True North Advisors

True North Advisors as of Dec. 31, 2023

Portfolio Holdings for True North Advisors

True North Advisors holds 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 22.1 $86M 192k 447.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $33M 92k 356.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.9 $27M 539k 49.72
Apple (AAPL) 6.7 $26M 135k 192.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.7 $22M 548k 40.25
Microsoft Corporation (MSFT) 2.5 $9.7M 26k 376.04
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.9M 56k 140.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.9 $7.3M 330k 22.07
Boeing Company (BA) 1.6 $6.2M 24k 260.66
Dow (DOW) 1.4 $5.4M 99k 54.84
Dupont De Nemours (DD) 1.3 $5.2M 68k 76.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.1M 17k 303.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.9M 35k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.7M 9.8k 475.30
Costco Wholesale Corporation (COST) 1.0 $3.9M 5.9k 660.04
Exxon Mobil Corporation (XOM) 0.9 $3.3M 33k 99.98
Potlatch Corporation (PCH) 0.8 $3.1M 63k 49.10
Apollo Global Mgmt (APO) 0.7 $2.9M 31k 93.19
Corteva (CTVA) 0.7 $2.8M 59k 47.92
Amazon (AMZN) 0.7 $2.8M 18k 151.94
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 21k 130.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.6M 37k 70.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $2.5M 76k 33.73
Eli Lilly & Co. (LLY) 0.6 $2.5M 4.3k 582.92
Johnson & Johnson (JNJ) 0.6 $2.4M 16k 156.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.4M 68k 34.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.3M 37k 61.94
Martin Marietta Materials (MLM) 0.6 $2.3M 4.6k 498.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.2M 66k 34.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.1M 20k 104.76
Cubesmart (CUBE) 0.5 $2.1M 45k 46.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.0M 24k 82.96
Fastenal Company (FAST) 0.5 $1.9M 30k 64.77
Texas Instruments Incorporated (TXN) 0.5 $1.8M 10k 170.46
CarMax (KMX) 0.4 $1.7M 23k 76.74
General Electric Com New (GE) 0.4 $1.7M 14k 127.63
ConocoPhillips (COP) 0.4 $1.6M 14k 116.07
Caterpillar (CAT) 0.4 $1.6M 5.5k 295.66
Abbott Laboratories (ABT) 0.4 $1.6M 15k 110.07
Chevron Corporation (CVX) 0.4 $1.6M 11k 149.16
Pfizer (PFE) 0.4 $1.6M 54k 28.79
Wal-Mart Stores (WMT) 0.4 $1.5M 9.4k 157.65
Colgate-Palmolive Company (CL) 0.4 $1.4M 18k 79.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.4M 25k 55.35
Visa Com Cl A (V) 0.4 $1.4M 5.3k 260.36
Air Products & Chemicals (APD) 0.3 $1.3M 4.9k 273.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.1k 165.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.3M 65k 19.74
Merck & Co (MRK) 0.3 $1.2M 11k 109.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 4.4k 252.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.6k 237.22
Tesla Motors (TSLA) 0.3 $1.1M 4.4k 248.49
Phillips 66 (PSX) 0.3 $1.1M 8.0k 133.14
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.1k 170.10
Acv Auctions Com Cl A (ACVA) 0.3 $1.0M 68k 15.15
Home Depot (HD) 0.3 $1.0M 3.0k 346.60
Abbvie (ABBV) 0.3 $1.0M 6.5k 154.98
Fiserv (FI) 0.3 $1.0M 7.6k 132.84
Cbre Group Cl A (CBRE) 0.3 $1.0M 11k 93.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $994k 2.4k 409.45
Pembina Pipeline Corp (PBA) 0.2 $967k 28k 34.42
Cenovus Energy (CVE) 0.2 $944k 57k 16.65
Advanced Micro Devices (AMD) 0.2 $931k 6.3k 147.41
Schlumberger Com Stk (SLB) 0.2 $907k 17k 52.04
Procter & Gamble Company (PG) 0.2 $895k 6.1k 146.54
Walt Disney Company (DIS) 0.2 $872k 9.7k 90.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $827k 15k 56.40
Wynn Resorts (WYNN) 0.2 $820k 9.0k 91.11
Equitrans Midstream Corp (ETRN) 0.2 $815k 80k 10.18
Kinder Morgan (KMI) 0.2 $815k 46k 17.64
Meta Platforms Cl A (META) 0.2 $803k 2.3k 353.96
Diageo Spon Adr New (DEO) 0.2 $800k 5.5k 145.66
Adobe Systems Incorporated (ADBE) 0.2 $786k 1.3k 596.40
Pepsi (PEP) 0.2 $777k 4.6k 169.85
Coca-Cola Company (KO) 0.2 $776k 13k 58.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $774k 2.1k 376.91
Qualcomm (QCOM) 0.2 $732k 5.1k 144.64
Valero Energy Corporation (VLO) 0.2 $732k 5.6k 129.99
Cheniere Energy Com New (LNG) 0.2 $730k 4.3k 170.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $728k 16k 46.62
Suncor Energy (SU) 0.2 $710k 22k 32.04
Targa Res Corp (TRGP) 0.2 $695k 8.0k 86.87
NVIDIA Corporation (NVDA) 0.2 $687k 1.4k 495.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $684k 4.4k 155.33
Oneok (OKE) 0.2 $664k 9.5k 70.22
Mastercard Incorporated Cl A (MA) 0.2 $646k 1.5k 426.58
Honeywell International (HON) 0.2 $643k 3.1k 209.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $642k 18k 34.86
UnitedHealth (UNH) 0.2 $612k 1.2k 526.47
Oracle Corporation (ORCL) 0.2 $597k 5.7k 105.43
Pioneer Natural Resources (PXD) 0.2 $586k 2.6k 224.88
Ishares Gold Tr Ishares New (IAU) 0.2 $586k 15k 39.03
MercadoLibre (MELI) 0.1 $573k 365.00 1570.79
Ishares Tr Core Msci Total (IXUS) 0.1 $563k 8.7k 64.93
Lockheed Martin Corporation (LMT) 0.1 $561k 1.2k 453.24
U.S. Physical Therapy (USPH) 0.1 $561k 6.0k 93.14
salesforce (CRM) 0.1 $552k 2.1k 263.14
Marathon Petroleum Corp (MPC) 0.1 $542k 3.7k 148.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $541k 5.1k 105.24
Novo-nordisk A S Adr (NVO) 0.1 $530k 5.1k 103.45
National Bk Hldgs Corp Cl A (NBHC) 0.1 $519k 14k 37.19
Shopify Cl A (SHOP) 0.1 $502k 6.4k 77.90
Trane Technologies SHS (TT) 0.1 $493k 2.0k 243.88
Intuitive Surgical Com New (ISRG) 0.1 $489k 1.5k 337.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $446k 2.0k 218.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $441k 11k 41.10
Rivian Automotive Com Cl A (RIVN) 0.1 $436k 19k 23.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $435k 2.0k 213.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $435k 910.00 477.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $426k 12k 36.96
Palo Alto Networks (PANW) 0.1 $424k 1.4k 294.95
Target Corporation (TGT) 0.1 $423k 3.0k 142.40
Union Pacific Corporation (UNP) 0.1 $418k 1.7k 245.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $408k 8.8k 46.36
Enbridge (ENB) 0.1 $397k 11k 36.02
Ally Financial (ALLY) 0.1 $391k 11k 34.92
Wp Carey (WPC) 0.1 $385k 5.9k 64.81
Lowe's Companies (LOW) 0.1 $377k 1.7k 222.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $367k 7.7k 47.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 3.5k 104.46
Thermo Fisher Scientific (TMO) 0.1 $364k 685.00 530.66
Prologis (PLD) 0.1 $360k 2.7k 133.29
Nucor Corporation (NUE) 0.1 $359k 2.1k 174.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.1k 170.40
Carrier Global Corporation (CARR) 0.1 $354k 6.2k 57.45
Bank of America Corporation (BAC) 0.1 $353k 11k 33.67
Raytheon Technologies Corp (RTX) 0.1 $344k 4.1k 84.14
AFLAC Incorporated (AFL) 0.1 $332k 4.0k 82.49
Huntington Bancshares Incorporated (HBAN) 0.1 $331k 26k 12.72
Sprott Physical Gold Tr Unit (PHYS) 0.1 $319k 20k 15.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $318k 13k 24.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $313k 4.7k 66.49
Vanguard Index Fds Value Etf (VTV) 0.1 $308k 2.1k 149.50
Intuit (INTU) 0.1 $308k 493.00 625.03
Emerson Electric (EMR) 0.1 $307k 3.2k 97.33
BlackRock (BLK) 0.1 $307k 378.00 811.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $306k 3.4k 89.29
McDonald's Corporation (MCD) 0.1 $294k 990.00 296.42
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $289k 12k 25.15
Southwest Airlines (LUV) 0.1 $287k 9.9k 28.88
Yum! Brands (YUM) 0.1 $286k 2.2k 130.66
Public Storage (PSA) 0.1 $282k 926.00 305.00
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 1.5k 192.48
Arista Networks (ANET) 0.1 $276k 1.2k 235.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $269k 556.00 484.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $266k 351.00 756.92
South State Corporation (SSB) 0.1 $265k 3.1k 84.45
Amgen (AMGN) 0.1 $264k 915.00 288.02
AvalonBay Communities (AVB) 0.1 $263k 1.4k 187.22
Welltower Inc Com reit (WELL) 0.1 $263k 2.9k 90.17
Digital Realty Trust (DLR) 0.1 $262k 1.9k 134.58
Synopsys (SNPS) 0.1 $260k 504.00 514.91
The Trade Desk Com Cl A (TTD) 0.1 $259k 3.6k 71.96
Occidental Petroleum Corporation (OXY) 0.1 $258k 4.3k 59.71
Hess (HES) 0.1 $258k 1.8k 144.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $255k 5.0k 51.05
Morgan Stanley Com New (MS) 0.1 $254k 2.7k 93.25
Trinity Industries (TRN) 0.1 $251k 9.5k 26.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $249k 4.0k 61.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $246k 2.9k 85.49
Sba Communications Corp Cl A (SBAC) 0.1 $243k 959.00 253.69
Aptiv SHS (APTV) 0.1 $240k 2.7k 89.72
Carvana Cl A (CVNA) 0.1 $238k 4.5k 52.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $235k 2.5k 92.16
EOG Resources (EOG) 0.1 $234k 1.9k 120.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $233k 6.2k 37.56
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $231k 2.3k 99.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $231k 3.0k 77.33
Comcast Corp Cl A (CMCSA) 0.1 $231k 5.3k 43.85
TJX Companies (TJX) 0.1 $230k 2.5k 93.81
3M Company (MMM) 0.1 $229k 2.1k 109.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $226k 1.1k 200.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $217k 3.6k 59.93
American Express Company (AXP) 0.1 $216k 1.2k 187.34
Danaher Corporation (DHR) 0.1 $216k 934.00 231.34
CVS Caremark Corporation (CVS) 0.1 $216k 2.7k 78.96
Philip Morris International (PM) 0.1 $215k 2.3k 94.08
Ishares Msci Gbl Min Vol (ACWV) 0.1 $215k 2.1k 100.33
Cisco Systems (CSCO) 0.1 $215k 4.2k 50.52
Loews Corporation (L) 0.1 $215k 3.1k 69.59
Hershey Company (HSY) 0.1 $213k 1.1k 186.44
Aon Shs Cl A (AON) 0.1 $212k 729.00 291.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $211k 3.2k 65.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 785.00 262.26
Ventas (VTR) 0.1 $205k 4.1k 49.84
Lucid Group (LCID) 0.0 $162k 38k 4.21
Ouster Com New (OUST) 0.0 $112k 15k 7.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $26k 82k 0.32
Surf Air Mobility (SRFM) 0.0 $21k 13k 1.55