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 |