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 |