True North Advisors

True North Advisors as of March 31, 2023

Portfolio Holdings for True North Advisors

True North Advisors holds 196 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 14.5 $49M 197k 251.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $29M 94k 308.77
Apple (AAPL) 6.5 $22M 134k 164.90
Microsoft Corporation (MSFT) 2.4 $8.3M 29k 288.30
Dow (DOW) 2.2 $7.3M 133k 54.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $6.3M 195k 32.12
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.2M 60k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.1M 15k 409.37
Corteva (CTVA) 1.8 $6.0M 100k 60.31
Dupont De Nemours (DD) 1.7 $5.9M 83k 71.77
Boeing Company (BA) 1.5 $5.0M 24k 212.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.5M 18k 244.33
Exxon Mobil Corporation (XOM) 1.1 $3.8M 35k 109.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.5M 34k 103.73
Chevron Corporation (CVX) 1.0 $3.5M 22k 163.16
Texas Pacific Land Corp (TPL) 1.0 $3.4M 2.0k 1701.02
UnitedHealth (UNH) 1.0 $3.4M 7.2k 472.59
Johnson & Johnson (JNJ) 0.9 $3.2M 21k 155.00
Pfizer (PFE) 0.9 $3.1M 77k 40.80
Potlatch Corporation (PCH) 0.9 $3.1M 63k 49.50
Occidental Petroleum Corporation (OXY) 0.9 $3.0M 49k 62.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.9M 71k 41.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.9M 95k 30.13
ConocoPhillips (COP) 0.8 $2.7M 27k 99.21
Bank of America Corporation (BAC) 0.8 $2.7M 94k 28.60
FedEx Corporation (FDX) 0.8 $2.7M 12k 228.49
Fiserv (FI) 0.7 $2.5M 23k 113.03
Costco Wholesale Corporation (COST) 0.7 $2.5M 5.1k 496.85
Charles Schwab Corporation (SCHW) 0.7 $2.4M 46k 52.38
Comcast Corp Cl A (CMCSA) 0.7 $2.4M 62k 37.91
Walt Disney Company (DIS) 0.7 $2.3M 23k 100.13
Capital One Financial (COF) 0.7 $2.3M 24k 96.16
Wells Fargo & Company (WFC) 0.7 $2.3M 61k 37.38
Cubesmart (CUBE) 0.7 $2.3M 49k 46.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.3M 181k 12.47
Markel Corporation (MKL) 0.6 $2.2M 1.7k 1277.41
Merck & Co (MRK) 0.6 $2.1M 20k 106.39
Hp (HPQ) 0.6 $2.0M 70k 29.35
Apollo Global Mgmt (APO) 0.6 $2.0M 32k 63.16
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 15k 130.31
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 21k 87.84
Sanofi Sponsored Adr (SNY) 0.5 $1.8M 33k 54.42
American Express Company (AXP) 0.5 $1.8M 11k 164.95
Schlumberger Com Stk (SLB) 0.5 $1.8M 37k 49.10
Eli Lilly & Co. (LLY) 0.5 $1.8M 5.2k 343.42
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 147.45
Texas Instruments Incorporated (TXN) 0.5 $1.7M 9.0k 186.01
Raytheon Technologies Corp (RTX) 0.5 $1.7M 17k 97.93
Gilead Sciences (GILD) 0.5 $1.7M 20k 82.97
General Electric Com New (GE) 0.5 $1.6M 17k 95.60
Cigna Corp (CI) 0.5 $1.5M 6.0k 255.53
Colgate-Palmolive Company (CL) 0.4 $1.5M 20k 75.15
Bristol Myers Squibb (BMY) 0.4 $1.5M 22k 69.31
Novartis Sponsored Adr (NVS) 0.4 $1.5M 16k 92.00
Fastenal Company (FAST) 0.4 $1.5M 27k 53.94
Martin Marietta Materials (MLM) 0.4 $1.4M 3.9k 355.06
Metropcs Communications (TMUS) 0.4 $1.4M 9.5k 144.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 8.8k 152.26
Pepsi (PEP) 0.4 $1.3M 7.3k 182.30
Caterpillar (CAT) 0.4 $1.3M 5.8k 228.83
Williams Companies (WMB) 0.4 $1.3M 45k 29.86
Booking Holdings (BKNG) 0.4 $1.3M 500.00 2652.41
Amazon (AMZN) 0.4 $1.3M 13k 103.29
Hewlett Packard Enterprise (HPE) 0.4 $1.3M 82k 15.93
Cenovus Energy (CVE) 0.4 $1.3M 73k 17.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.3M 67k 18.87
MetLife (MET) 0.4 $1.3M 22k 57.94
Acv Auctions Com Cl A (ACVA) 0.4 $1.2M 96k 12.91
Abbott Laboratories (ABT) 0.4 $1.2M 12k 101.26
Valero Energy Corporation (VLO) 0.4 $1.2M 8.8k 139.60
Marathon Petroleum Corp (MPC) 0.4 $1.2M 9.1k 134.83
Goldman Sachs (GS) 0.4 $1.2M 3.7k 327.11
Charter Communications Inc N Cl A (CHTR) 0.4 $1.2M 3.4k 357.61
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 26k 45.44
Te Connectivity SHS (TEL) 0.4 $1.2M 9.1k 131.15
Air Products & Chemicals (APD) 0.3 $1.2M 4.1k 287.21
Apa Corporation (APA) 0.3 $1.1M 32k 36.06
Clearwater Paper (CLW) 0.3 $1.1M 33k 33.42
Cisco Systems (CSCO) 0.3 $1.1M 21k 52.28
Maxar Technologies 0.3 $1.0M 21k 51.06
Diageo Spon Adr New (DEO) 0.3 $1.0M 5.6k 181.18
Wynn Resorts (WYNN) 0.3 $1.0M 9.0k 111.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $947k 20k 46.55
Cbre Group Cl A (CBRE) 0.3 $941k 13k 72.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $938k 4.1k 226.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $931k 2.00 465600.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $853k 65k 13.12
BioMarin Pharmaceutical (BMRN) 0.2 $846k 8.7k 97.24
Target Corporation (TGT) 0.2 $834k 5.0k 165.64
Truist Financial Corp equities (TFC) 0.2 $809k 24k 34.10
Phillips 66 (PSX) 0.2 $801k 7.9k 101.38
CarMax (KMX) 0.2 $799k 12k 64.28
Procter & Gamble Company (PG) 0.2 $798k 5.4k 148.69
CVS Caremark Corporation (CVS) 0.2 $795k 11k 74.31
Qualcomm (QCOM) 0.2 $784k 6.1k 127.58
Targa Res Corp (TRGP) 0.2 $780k 11k 72.95
Pembina Pipeline Corp (PBA) 0.2 $768k 24k 32.40
Union Pacific Corporation (UNP) 0.2 $766k 3.8k 201.26
Kinder Morgan (KMI) 0.2 $764k 44k 17.51
Viper Energy Partners Com Unt Rp Int 0.2 $763k 27k 28.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $761k 29k 26.37
Abbvie (ABBV) 0.2 $754k 4.7k 159.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $750k 2.6k 285.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $749k 2.3k 320.95
Baker Hughes Company Cl A (BKR) 0.2 $722k 25k 28.86
Visa Com Cl A (V) 0.2 $715k 3.2k 225.44
Carrier Global Corporation (CARR) 0.2 $708k 16k 45.75
Analog Devices (ADI) 0.2 $689k 3.5k 197.22
Ishares Gold Tr Ishares New (IAU) 0.2 $682k 18k 37.37
Cheniere Energy Com New (LNG) 0.2 $674k 4.3k 157.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $673k 2.0k 332.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $637k 31k 20.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $632k 12k 54.26
Suncor Energy (SU) 0.2 $617k 20k 31.05
Astrazeneca Sponsored Adr (AZN) 0.2 $606k 8.7k 69.41
Synopsys (SNPS) 0.2 $579k 1.5k 386.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $570k 4.2k 137.02
Broadcom (AVGO) 0.2 $548k 854.00 641.39
Celanese Corporation (CE) 0.2 $545k 5.0k 108.89
Oracle Corporation (ORCL) 0.2 $528k 5.7k 92.92
Advanced Micro Devices (AMD) 0.2 $527k 5.4k 98.01
Enbridge (ENB) 0.2 $521k 14k 38.15
Meta Platforms Cl A (META) 0.1 $495k 2.3k 211.97
Home Depot (HD) 0.1 $490k 1.7k 295.09
Lockheed Martin Corporation (LMT) 0.1 $487k 1.0k 472.93
Honeywell International (HON) 0.1 $475k 2.5k 191.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $468k 5.7k 82.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $467k 7.0k 66.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $466k 5.1k 90.55
Travelers Companies (TRV) 0.1 $462k 2.7k 171.41
Wp Carey (WPC) 0.1 $460k 5.9k 77.45
GSK Sponsored Adr (GSK) 0.1 $458k 13k 35.58
Fox Corp Cl A Com (FOXA) 0.1 $454k 13k 34.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $418k 1.0k 411.20
NVIDIA Corporation (NVDA) 0.1 $414k 1.5k 277.74
Pioneer Natural Resources (PXD) 0.1 $403k 2.0k 204.24
Juniper Networks (JNPR) 0.1 $396k 12k 34.42
Coca-Cola Company (KO) 0.1 $386k 6.2k 62.03
MercadoLibre (MELI) 0.1 $385k 292.00 1318.06
U.S. Physical Therapy (USPH) 0.1 $381k 3.9k 97.91
Unilever Spon Adr New (UL) 0.1 $375k 7.2k 51.93
Trane Technologies SHS (TT) 0.1 $370k 2.0k 183.97
Southwest Airlines (LUV) 0.1 $356k 11k 32.54
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $348k 16k 22.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $348k 3.8k 91.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $343k 1.5k 225.23
Tc Energy Corp (TRP) 0.1 $342k 8.8k 38.91
At&t (T) 0.1 $339k 18k 19.25
Lowe's Companies (LOW) 0.1 $339k 1.7k 199.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $326k 16k 20.17
Medtronic SHS (MDT) 0.1 $324k 4.0k 80.62
Mastercard Incorporated Cl A (MA) 0.1 $321k 883.00 363.60
Nucor Corporation (NUE) 0.1 $318k 2.1k 154.47
Ishares Tr Select Divid Etf (DVY) 0.1 $318k 2.7k 117.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $310k 20k 15.46
Tesla Motors (TSLA) 0.1 $306k 1.5k 207.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 1.7k 178.40
Palo Alto Networks (PANW) 0.1 $292k 1.5k 199.74
Hershey Company (HSY) 0.1 $291k 1.1k 254.45
Huntington Bancshares Incorporated (HBAN) 0.1 $290k 26k 11.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $287k 12k 24.97
Bhp Group Sponsored Ads (BHP) 0.1 $287k 4.5k 63.41
salesforce (CRM) 0.1 $287k 1.4k 199.73
Ally Financial (ALLY) 0.1 $286k 11k 25.49
Adobe Systems Incorporated (ADBE) 0.1 $286k 741.00 385.37
Yum! Brands (YUM) 0.1 $285k 2.2k 132.08
MPLX Com Unit Rep Ltd (MPLX) 0.1 $277k 8.0k 34.45
General Mills (GIS) 0.1 $275k 3.2k 85.46
AFLAC Incorporated (AFL) 0.1 $260k 4.0k 64.52
Trinity Industries (TRN) 0.1 $236k 9.7k 24.36
Intuitive Surgical Com New (ISRG) 0.1 $233k 911.00 255.35
3M Company (MMM) 0.1 $229k 2.2k 105.11
Aon Shs Cl A (AON) 0.1 $229k 727.00 315.29
Ishares Tr Cohen Steer Reit (ICF) 0.1 $229k 4.1k 55.54
South State Corporation (SSB) 0.1 $224k 3.1k 71.26
Amgen (AMGN) 0.1 $220k 910.00 241.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $218k 2.9k 75.97
EOG Resources (EOG) 0.1 $215k 1.9k 114.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $214k 556.00 385.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $205k 2.5k 80.55
Verizon Communications (VZ) 0.1 $205k 5.3k 38.89
Coherent Corp (COHR) 0.1 $203k 5.3k 38.08
Altria (MO) 0.1 $202k 4.5k 44.62
Aegon N V Ny Registry Shs 0.1 $179k 42k 4.30
Ford Motor Company (F) 0.1 $170k 14k 12.60
Elanco Animal Health (ELAN) 0.0 $157k 17k 9.40
Haleon Spon Ads (HLN) 0.0 $131k 16k 8.14
Ouster 0.0 $122k 146k 0.84
Carvana Cl A (CVNA) 0.0 $111k 11k 9.79
Equitrans Midstream Corp (ETRN) 0.0 $103k 18k 5.78
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 10k 4.91
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $34k 50k 0.68
Opko Health (OPK) 0.0 $20k 14k 1.46
Stryve Foods Class A Com 0.0 $20k 41k 0.48
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 82k 0.24
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 13k 0.99