True North Advisors

True North Advisors as of June 30, 2023

Portfolio Holdings for True North Advisors

True North Advisors holds 204 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 17.9 $63M 194k 326.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.1 $32M 94k 341.00
Apple (AAPL) 7.6 $27M 139k 193.97
Microsoft Corporation (MSFT) 3.1 $11M 32k 340.54
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.8M 65k 120.97
Dow (DOW) 2.0 $7.0M 131k 53.26
Dupont De Nemours (DD) 1.7 $5.9M 83k 71.44
Corteva (CTVA) 1.6 $5.7M 100k 57.30
Boeing Company (BA) 1.4 $5.0M 24k 211.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.6M 17k 275.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 35k 119.70
Exxon Mobil Corporation (XOM) 1.2 $4.1M 38k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.1M 9.2k 443.26
Chevron Corporation (CVX) 1.0 $3.5M 23k 157.35
Potlatch Corporation (PCH) 0.9 $3.3M 63k 52.85
Johnson & Johnson (JNJ) 0.9 $3.2M 20k 165.52
Costco Wholesale Corporation (COST) 0.9 $3.2M 5.9k 538.35
ConocoPhillips (COP) 0.8 $3.0M 29k 103.61
FedEx Corporation (FDX) 0.8 $2.9M 12k 247.90
Fiserv (FI) 0.8 $2.8M 23k 126.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.7M 41k 67.09
UnitedHealth (UNH) 0.8 $2.7M 5.7k 480.64
Comcast Corp Cl A (CMCSA) 0.8 $2.7M 65k 41.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.6M 81k 32.54
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 18k 145.44
Eli Lilly & Co. (LLY) 0.7 $2.6M 5.5k 468.98
Markel Corporation (MKL) 0.7 $2.5M 1.8k 1383.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $2.4M 41k 57.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.3M 181k 12.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.3M 68k 33.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.2M 69k 32.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.2M 55k 40.55
Martin Marietta Materials (MLM) 0.6 $2.1M 4.6k 461.69
American Express Company (AXP) 0.6 $2.1M 12k 174.20
Merck & Co (MRK) 0.6 $2.1M 18k 115.39
Cubesmart (CUBE) 0.6 $2.0M 46k 44.66
Amazon (AMZN) 0.6 $2.0M 16k 130.36
Texas Instruments Incorporated (TXN) 0.6 $2.0M 11k 180.02
Pfizer (PFE) 0.6 $2.0M 54k 36.68
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 21k 92.97
Occidental Petroleum Corporation (OXY) 0.5 $1.9M 33k 58.80
General Electric Com New (GE) 0.5 $1.9M 17k 109.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.8M 24k 74.95
Wal-Mart Stores (WMT) 0.5 $1.8M 11k 157.18
Fastenal Company (FAST) 0.5 $1.8M 30k 58.99
Raytheon Technologies Corp (RTX) 0.5 $1.7M 18k 97.96
Wells Fargo & Company (WFC) 0.5 $1.7M 41k 42.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.7M 34k 50.45
Abbott Laboratories (ABT) 0.5 $1.7M 15k 109.02
Air Products & Chemicals (APD) 0.4 $1.6M 5.2k 299.53
Colgate-Palmolive Company (CL) 0.4 $1.5M 20k 77.04
Caterpillar (CAT) 0.4 $1.5M 6.0k 246.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.4M 28k 49.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 8.6k 157.83
Schlumberger Com Stk (SLB) 0.4 $1.3M 27k 49.12
Acv Auctions Com Cl A (ACVA) 0.4 $1.3M 74k 17.27
Visa Com Cl A (V) 0.3 $1.2M 5.0k 237.50
Broadcom (AVGO) 0.3 $1.2M 1.4k 867.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.1M 62k 18.37
Novartis Sponsored Adr (NVS) 0.3 $1.1M 11k 100.91
Bank of America Corporation (BAC) 0.3 $1.1M 38k 28.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 4.4k 242.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.0M 23k 46.16
CarMax (KMX) 0.3 $1.0M 12k 83.70
Gilead Sciences (GILD) 0.3 $1.0M 13k 77.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 2.00 517810.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 20k 52.37
Cenovus Energy (CVE) 0.3 $997k 59k 16.98
Diageo Spon Adr New (DEO) 0.3 $978k 5.6k 173.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $964k 65k 14.83
Procter & Gamble Company (PG) 0.3 $954k 6.3k 151.74
Wynn Resorts (WYNN) 0.3 $951k 9.0k 105.61
Walt Disney Company (DIS) 0.3 $943k 11k 89.28
Booking Holdings (BKNG) 0.3 $926k 343.00 2700.33
Hewlett Packard Enterprise (HPE) 0.3 $926k 55k 16.80
Abbvie (ABBV) 0.3 $922k 6.8k 134.73
Pepsi (PEP) 0.2 $878k 4.7k 185.23
Capital One Financial (COF) 0.2 $875k 8.0k 109.37
Te Connectivity SHS (TEL) 0.2 $853k 6.1k 140.16
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $839k 25k 33.19
Coca-Cola Company (KO) 0.2 $830k 14k 60.22
Marathon Petroleum Corp (MPC) 0.2 $828k 7.1k 116.60
Home Depot (HD) 0.2 $816k 2.6k 310.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $812k 2.2k 369.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $809k 2.6k 308.58
Goldman Sachs (GS) 0.2 $806k 2.5k 322.54
Valero Energy Corporation (VLO) 0.2 $799k 6.8k 117.30
Bank of New York Mellon Corporation (BK) 0.2 $787k 18k 44.52
Williams Companies (WMB) 0.2 $781k 24k 32.63
Kinder Morgan (KMI) 0.2 $776k 45k 17.22
Targa Res Corp (TRGP) 0.2 $776k 10k 76.10
Meta Platforms Cl A (META) 0.2 $771k 2.7k 287.01
Phillips 66 (PSX) 0.2 $767k 8.0k 95.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $765k 29k 26.52
Qualcomm (QCOM) 0.2 $747k 6.3k 119.04
Pembina Pipeline Corp (PBA) 0.2 $745k 24k 31.44
Cisco Systems (CSCO) 0.2 $736k 14k 51.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $726k 12k 62.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $699k 2.0k 343.93
Oracle Corporation (ORCL) 0.2 $695k 5.8k 119.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $691k 15k 45.99
Ishares Gold Tr Ishares New (IAU) 0.2 $664k 18k 36.39
Cheniere Energy Com New (LNG) 0.2 $652k 4.3k 152.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $647k 2.9k 220.28
Mastercard Incorporated Cl A (MA) 0.2 $646k 1.6k 393.24
Adobe Systems Incorporated (ADBE) 0.2 $638k 1.3k 488.83
Lockheed Martin Corporation (LMT) 0.2 $636k 1.4k 460.46
Honeywell International (HON) 0.2 $634k 3.1k 207.50
Viper Energy Partners Com Unt Rp Int 0.2 $624k 23k 26.83
Pioneer Natural Resources (PXD) 0.2 $618k 3.0k 207.18
Advanced Micro Devices (AMD) 0.2 $613k 5.4k 113.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $607k 4.3k 140.80
Suncor Energy (SU) 0.2 $596k 20k 29.32
U.S. Physical Therapy (USPH) 0.2 $585k 4.8k 121.39
NVIDIA Corporation (NVDA) 0.2 $547k 1.3k 422.88
Prologis (PLD) 0.2 $544k 4.4k 122.64
Carrier Global Corporation (CARR) 0.2 $538k 11k 49.71
Metropcs Communications (TMUS) 0.2 $533k 3.8k 138.90
Analog Devices (ADI) 0.1 $517k 2.7k 194.81
Crown Castle Intl (CCI) 0.1 $517k 4.5k 113.94
Enbridge (ENB) 0.1 $510k 14k 37.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $503k 5.1k 97.84
BioMarin Pharmaceutical (BMRN) 0.1 $503k 5.8k 86.68
Equitrans Midstream Corp (ETRN) 0.1 $483k 51k 9.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $464k 5.7k 81.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $460k 13k 35.65
Synopsys (SNPS) 0.1 $435k 1.0k 435.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $420k 942.00 445.93
Union Pacific Corporation (UNP) 0.1 $416k 2.0k 204.62
Novo-nordisk A S Adr (NVO) 0.1 $414k 2.6k 161.83
Intuitive Surgical Com New (ISRG) 0.1 $413k 1.2k 342.07
Trinity Industries (TRN) 0.1 $410k 16k 25.71
Astrazeneca Sponsored Adr (AZN) 0.1 $401k 5.5k 72.87
Wp Carey (WPC) 0.1 $401k 5.9k 67.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $400k 2.0k 202.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $398k 2.0k 198.89
Southwest Airlines (LUV) 0.1 $396k 11k 36.21
Tesla Motors (TSLA) 0.1 $389k 1.5k 261.81
Target Corporation (TGT) 0.1 $389k 3.0k 131.88
Trane Technologies SHS (TT) 0.1 $385k 2.0k 191.25
Lowe's Companies (LOW) 0.1 $375k 1.7k 225.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $369k 3.8k 96.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k 1.9k 187.27
AvalonBay Communities (AVB) 0.1 $360k 1.9k 189.27
Palo Alto Networks (PANW) 0.1 $359k 1.4k 255.51
Tc Energy Corp (TRP) 0.1 $355k 8.8k 40.41
salesforce (CRM) 0.1 $354k 1.7k 211.26
Thermo Fisher Scientific (TMO) 0.1 $348k 668.00 521.62
Equinix (EQIX) 0.1 $345k 440.00 783.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $343k 16k 21.91
Nucor Corporation (NUE) 0.1 $338k 2.1k 163.98
Public Storage (PSA) 0.1 $335k 1.1k 291.88
MercadoLibre (MELI) 0.1 $330k 278.00 1186.49
TJX Companies (TJX) 0.1 $319k 3.8k 84.79
Bhp Group Sponsored Ads (BHP) 0.1 $319k 5.3k 59.67
Digital Realty Trust (DLR) 0.1 $318k 2.8k 113.87
Welltower Inc Com reit (WELL) 0.1 $318k 3.9k 80.89
Sba Communications Corp Cl A (SBAC) 0.1 $314k 1.4k 231.76
Danaher Corporation (DHR) 0.1 $305k 1.3k 240.00
Yum! Brands (YUM) 0.1 $303k 2.2k 138.55
Ally Financial (ALLY) 0.1 $303k 11k 27.01
Morgan Stanley Com New (MS) 0.1 $301k 3.5k 85.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $299k 2.8k 108.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $299k 16k 18.49
Intuit (INTU) 0.1 $299k 652.00 458.23
Sprott Physical Gold Tr Unit (PHYS) 0.1 $299k 20k 14.92
McDonald's Corporation (MCD) 0.1 $298k 998.00 298.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $290k 12k 25.25
Invitation Homes (INVH) 0.1 $287k 8.3k 34.40
Hershey Company (HSY) 0.1 $285k 1.1k 249.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $285k 11k 26.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $283k 12k 24.63
AFLAC Incorporated (AFL) 0.1 $281k 4.0k 69.79
Huntington Bancshares Incorporated (HBAN) 0.1 $279k 26k 10.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $274k 8.1k 33.94
Ventas (VTR) 0.1 $269k 5.7k 47.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 6.6k 40.68
Baker Hughes Company Cl A (BKR) 0.1 $263k 8.3k 31.61
BlackRock (BLK) 0.1 $263k 381.00 691.14
Nike CL B (NKE) 0.1 $263k 2.4k 110.37
Hess (HES) 0.1 $262k 1.9k 135.95
Philip Morris International (PM) 0.1 $261k 2.7k 97.62
Aon Shs Cl A (AON) 0.1 $251k 727.00 345.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 3.7k 67.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $246k 556.00 442.16
Juniper Networks (JNPR) 0.1 $240k 7.7k 31.33
Sempra Energy (SRE) 0.1 $239k 1.6k 145.59
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $233k 2.9k 81.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $225k 310.00 724.75
American Homes 4 Rent Cl A (AMH) 0.1 $222k 6.3k 35.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $215k 2.5k 84.47
General Mills (GIS) 0.1 $214k 2.8k 76.70
EOG Resources (EOG) 0.1 $214k 1.9k 114.44
3M Company (MMM) 0.1 $209k 2.1k 100.09
South State Corporation (SSB) 0.1 $206k 3.1k 65.80
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.4k 142.10
Amgen (AMGN) 0.1 $202k 910.00 222.02
CVS Caremark Corporation (CVS) 0.1 $201k 2.9k 69.13
Site Centers Corp (SITC) 0.0 $169k 13k 13.22
Aegon N V Ny Registry Shs 0.0 $106k 21k 5.07
Ouster Com New (OUST) 0.0 $72k 15k 4.94
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $41k 50k 0.82
Stryve Foods Class A Com 0.0 $25k 41k 0.61
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 82k 0.24