True North Advisors

Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for True North Advisors

Companies in the True North Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 10.9 $65M +79% 200k 324.36
Apple (AAPL) 6.1 $36M +7% 202k 177.57
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 4.7 $28M 93k 299.00
Microsoft Corporation (MSFT) 4.7 $28M 82k 336.31
Dupont De Nemours (DD) 3.6 $21M -24% 266k 80.78
Dow (DOW) 3.6 $21M 378k 56.72
Corteva (CTVA) 2.9 $17M 357k 47.28
Fastenal Company (FAST) 2.1 $13M 196k 64.06
Danaher Corporation (DHR) 2.0 $12M +2% 36k 328.99
Starbucks Corporation (SBUX) 1.9 $11M +2% 98k 116.97
Schwab US Large Value Us Lcap Va Etf (SCHV) 1.4 $8.5M 116k 73.22
ResMed (RMD) 1.4 $8.4M 32k 260.47
Zoetis Cl A (ZTS) 1.3 $7.9M +5% 32k 244.01
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.3 $7.7M 211k 36.48

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Johnson & Johnson (JNJ) 1.2 $6.8M +3% 40k 171.06
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.1 $6.6M 40k 163.74
Home Depot (HD) 1.0 $6.2M +8% 15k 415.02
SPDR S&P 500 Tr Unit (SPY) 1.0 $5.8M +14% 12k 475.00
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 1.0 $5.7M 102k 55.60
Union Pacific Corporation (UNP) 0.9 $5.1M +10% 20k 251.90
Pfizer (PFE) 0.8 $5.0M +7% 84k 59.05
Boeing Company (BA) 0.8 $4.9M -13% 24k 201.32
Enterprise Products Partners (EPD) 0.8 $4.8M 220k 21.96
Mastercard Inc A Cl A (MA) 0.8 $4.6M 13k 359.32
Abbott Laboratories (ABT) 0.8 $4.6M 33k 140.72
Weyerhaeuser Com New (WY) 0.8 $4.5M 108k 41.17
Gilead Sciences (GILD) 0.7 $4.4M +14% 60k 72.61
Walt Disney Company (DIS) 0.7 $4.1M 27k 154.89
Bank of America Corporation (BAC) 0.7 $4.1M +5% 92k 44.49
Illinois Tool Works (ITW) 0.7 $4.0M 16k 246.77
Verisk Analytics (VRSK) 0.7 $3.9M +9% 17k 228.71
Charles Schwab Corporation (SCHW) 0.6 $3.8M 45k 84.09
Potlatch Corporation (PCH) 0.6 $3.8M 63k 60.21
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.6 $3.8M +20% 116k 32.51
UnitedHealth (UNH) 0.6 $3.7M 7.4k 502.02
Huntington Bancshares Incorporated (HBAN) 0.6 $3.7M 240k 15.42
Colgate-Palmolive Company (CL) 0.6 $3.5M +3% 41k 85.34
Capital One Financial (COF) 0.6 $3.5M -5% 24k 145.08
Linde SHS (LIN) 0.6 $3.5M 10k 346.38
Goldman Sachs (GS) 0.6 $3.3M 8.7k 382.48
Schwab US Aggregate Bond Us Aggregate B (Principal) (SCHZ) 0.5 $3.2M 60k 53.89
Vanguard Total Wrld Stk Idx Tt Wrld St Etf (VT) 0.5 $3.2M +18% 30k 107.41
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (Principal) (TOTL) 0.5 $3.2M 67k 47.34
Costco Wholesale Corporation (COST) 0.5 $3.1M +12% 5.5k 567.57
Comcast Corp A Cl A (CMCSA) 0.5 $3.1M 61k 50.32
Cubesmart (CUBE) 0.5 $3.0M -5% 53k 56.90
Wells Fargo & Company (WFC) 0.5 $3.0M +17% 62k 47.97
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $2.9M 9.5k 305.54
Charter Communications Inc A Cl A (CHTR) 0.5 $2.8M 4.3k 651.76
JPMorgan Chase & Co. (JPM) 0.5 $2.8M +16% 18k 158.33
Gms (GMS) 0.5 $2.7M -3% 46k 60.11
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.5 $2.7M 73k 37.38
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.5 $2.7M +2% 46k 58.61
FedEx Corporation (FDX) 0.4 $2.6M 10k 258.61
Procter & Gamble Company (PG) 0.4 $2.6M 16k 163.57
Chevron Corporation (CVX) 0.4 $2.5M 22k 117.33
Amazon (AMZN) 0.4 $2.4M -66% 733.00 3335.61
United Parcel Service CL B (UPS) 0.4 $2.4M 11k 214.34
Intercontinental Exchange (ICE) 0.4 $2.4M +16% 18k 136.73
Fiserv (FISV) 0.4 $2.3M +200% 23k 103.75
Ecolab (ECL) 0.4 $2.3M +27% 9.7k 234.54
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.4 $2.2M +14% 23k 96.60
Fireeye (MNDT) 0.4 $2.2M NEW 125k 17.54
Veeva Systems Inc A Cl A Com (VEEV) 0.4 $2.1M +13% 8.4k 255.47
Exxon Mobil Corporation (XOM) 0.4 $2.1M 35k 61.18
ConocoPhillips (COP) 0.3 $2.0M 28k 72.15
Sanofi Sponsored Adr (SNY) 0.3 $2.0M +35% 40k 50.08
Fortive (FTV) 0.3 $2.0M 26k 76.25
Texas Instruments Incorporated (TXN) 0.3 $1.9M 10k 188.45
Martin Marietta Materials (MLM) 0.3 $1.9M 4.3k 440.38
Emerson Electric (EMR) 0.3 $1.9M 20k 92.93
EOG Resources (EOG) 0.3 $1.8M 21k 88.82
American Express Company (AXP) 0.3 $1.8M 11k 163.55
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.3 $1.7M +2% 15k 113.80
Caterpillar (CAT) 0.3 $1.7M -15% 8.3k 206.74
Wal-Mart Stores (WMT) 0.3 $1.7M -7% 12k 144.69
Enbridge (ENB) 0.3 $1.6M +5% 41k 39.07
iShares High Dvdnd Eqty Core High Dv Etf (HDV) 0.3 $1.6M 16k 100.97
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.3 $1.6M +24% 51k 30.98
Truist Financial Corp equities (TFC) 0.3 $1.6M +7% 27k 58.53
Novartis Sponsored Adr (NVS) 0.3 $1.6M +13% 18k 87.46
Vanguard Ultra-Short Bond Vanguard Ultra (Principal) (VUSB) 0.3 $1.6M NEW 31k 49.95
Merck & Co (MRK) 0.3 $1.5M 20k 76.61
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.3 $1.5M -3% 9.1k 167.84
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 26k 58.05
Bristol Myers Squibb (BMY) 0.3 $1.5M 24k 62.32
Pepsi (PEP) 0.2 $1.5M 8.5k 173.67
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.2 $1.5M -2% 83k 17.55
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $1.4M 5.9k 241.34
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 49k 28.99
NVIDIA Corporation (NVDA) 0.2 $1.4M +172% 4.8k 294.07
MetLife (MET) 0.2 $1.4M +34% 22k 62.47
Vanguard Growth Growth Etf (VUG) 0.2 $1.3M +19% 4.1k 320.85
Hewlett Packard Enterprise (HPE) 0.2 $1.3M -2% 82k 15.77
Celanese Corporation (CE) 0.2 $1.3M 7.5k 167.95
Williams Companies (WMB) 0.2 $1.3M +33% 48k 26.03
Cisco Systems (CSCO) 0.2 $1.3M +48% 20k 63.33
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 103.13
Pimco Rafi Esg Us Rafi Esg Us (RAFE) 0.2 $1.2M 37k 33.10
Clearwater Paper (CLW) 0.2 $1.2M 33k 36.65
Wynn Resorts (WYNN) 0.2 $1.2M 14k 85.01
Schlumberger Com Stk (SLB) 0.2 $1.2M +38% 39k 29.94
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (Principal) (VMBS) 0.2 $1.2M 22k 52.83
Air Products & Chemicals (APD) 0.2 $1.1M 3.6k 304.23
Lincoln National Corporation (LNC) 0.2 $1.1M 16k 68.21
Tesla Motors (TSLA) 0.2 $1.1M -57% 1.0k 1057.06
Schwab International Equity Intl Eqty Etf (SCHF) 0.2 $1.1M +2% 28k 38.85
Target Corporation (TGT) 0.2 $1.1M 4.6k 231.44
Kimberly-Clark Corporation (KMB) 0.2 $1.1M NEW 7.5k 142.90
Cenovus Energy (CVE) 0.2 $1.0M 85k 12.27
Eli Lilly & Co. (LLY) 0.2 $1.0M 3.7k 276.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 123k 8.23
GlaxoSmithKline Sponsored Adr (GSK) 0.2 $1.0M 23k 44.08
Metropcs Communications (TMUS) 0.2 $990k -4% 8.5k 115.94
Visa Inc A Com Cl A (V) 0.2 $932k +7% 4.3k 216.59
Raytheon Technologies Corp (RTX) 0.2 $927k 11k 86.04
Abbvie (ABBV) 0.1 $872k -38% 6.4k 135.30
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $868k 2.2k 397.80
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $863k 41k 21.29
Eagle Materials (EXP) 0.1 $832k -35% 5.0k 166.40
Oneok (OKE) 0.1 $822k +14% 14k 58.72
Advanced Micro Devices (AMD) 0.1 $793k 5.5k 143.74
Carrier Global Corporation (CARR) 0.1 $789k 15k 54.21
AstraZeneca Sponsored Adr (AZN) 0.1 $768k -13% 13k 58.20
BioMarin Pharmaceutical (BMRN) 0.1 $768k 8.7k 88.28
Kayne Anderson Mdstm Energy (KMF) 0.1 $763k NEW 106k 7.19
Trinity Industries (TRN) 0.1 $735k -8% 24k 30.16
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.1 $732k +4% 2.5k 292.80
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $717k 2.0k 363.04
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $714k +2% 4.3k 165.89
Qualcomm (QCOM) 0.1 $690k +8% 3.8k 182.68
Kinder Morgan (KMI) 0.1 $679k -7% 43k 15.84
Adobe Systems Incorporated (ADBE) 0.1 $673k +107% 1.2k 566.50
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 0.1 $668k 13k 50.99
Pembina Pipeline Corp (PBA) 0.1 $657k 22k 30.31
BP Sponsored Adr (BP) 0.1 $654k 25k 26.62
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $652k 1.4k 476.96
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.1 $642k 29k 22.25
Travelers Companies (TRV) 0.1 $638k 4.1k 156.37
Marathon Petroleum Corp (MPC) 0.1 $630k 9.9k 63.93
KLA-Tencor Corp Com New (KLAC) 0.1 $618k +2% 1.4k 430.06
Bank of NT Butterfield & Son Shs New (NTB) 0.1 $612k 16k 38.06
salesforce (CRM) 0.1 $605k +4% 2.4k 253.99
Baker Hughes Co A Cl A (BKR) 0.1 $604k 25k 24.05
Valero Energy Corporation (VLO) 0.1 $589k 7.8k 75.05
Synopsys (SNPS) 0.1 $582k 1.6k 368.12
Medtronic SHS (MDT) 0.1 $578k -2% 5.6k 103.40
Meta Platforms Cl A (FB) 0.1 $577k +9% 1.7k 335.86
Paypal Holdings (PYPL) 0.1 $572k +4% 3.0k 188.34
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $549k 5.1k 106.81
Phillips 66 (PSX) 0.1 $542k +10% 7.5k 72.43
Analog Devices (ADI) 0.1 $538k 3.1k 175.53
Targa Res Corp (TRGP) 0.1 $533k 10k 52.16
Vangaurd Mid Cap Growth Mcap Gr Idxvip (VOT) 0.1 $530k NEW 2.1k 254.56
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.1 $526k +2% 18k 29.60
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.1 $522k 52k 10.13
Lockheed Martin Corporation (LMT) 0.1 $521k 1.5k 354.90
Palo Alto Networks (PANW) 0.1 $499k 897.00 556.30
Magellan Midstream Ptnrs Com Unit Rp Lp (MMP) 0.1 $494k 11k 46.41
Pioneer Natural Resources (PXD) 0.1 $486k +6% 2.7k 181.68
At&t (T) 0.1 $480k -56% 20k 24.57
iShares Gold Trust Ishares New (IAU) 0.1 $473k 14k 34.78
Oracle Corporation (ORCL) 0.1 $471k +6% 5.4k 87.21
Honeywell International (HON) 0.1 $457k 2.2k 208.30
Vanguard Small Cap Small Cp Etf (VB) 0.1 $452k 2.0k 225.66
Amgen (AMGN) 0.1 $446k -9% 2.0k 224.91
Southwest Airlines (LUV) 0.1 $437k +5% 10k 42.75
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $433k 16k 28.02
Ford Motor Company (F) 0.1 $420k +31% 20k 20.74
Trane Technologies Plc A SHS (TT) 0.1 $416k NEW 2.1k 201.65
Juniper Networks (JNPR) 0.1 $414k 12k 35.69
3M Company (MMM) 0.1 $394k +2% 2.2k 177.24
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $393k 13k 29.51
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $393k +2% 5.0k 78.65
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $388k +8% 2.3k 166.02
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.1 $387k 3.5k 110.26
Coca-Cola Company (KO) 0.1 $383k 6.5k 59.08
Copart (CPRT) 0.1 $380k NEW 2.5k 151.33
First Trust Low Duration Oppoty Fst Low Oppt Eft (Principal) (LMBS) 0.1 $374k NEW 7.5k 49.87
iShares Core US REIT Cre U S Reit Etf (USRT) 0.1 $368k -15% 5.5k 67.47
Intuitive Surgical Com New (ISRG) 0.1 $366k +209% 1.0k 358.47
Verizon Communications (VZ) 0.1 $364k -52% 7.0k 51.93
Workday Inc A Cl A (WDAY) 0.1 $362k NEW 1.3k 272.80
Sprott Physical Gold Trust Unit (PHYS) 0.1 $361k 25k 14.32
MercadoLibre (MELI) 0.1 $353k -2% 262.00 1347.33
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $342k +13% 6.9k 49.39
Shopify Inc A Cl A (SHOP) 0.1 $333k 242.00 1376.03
SPDR SSgA Ultra Short Term Bond Ult Sht Trm Bd (Principal) (ULST) 0.1 $332k NEW 8.3k 40.24
McDonald's Corporation (MCD) 0.1 $331k -76% 1.2k 267.58
Invesco FTSE RAFI US 1500 Small-Mid Ftse Rafi 1500 (PRFZ) 0.1 $321k 1.7k 191.41
Vontier Corporation (VNT) 0.1 $321k 11k 30.69
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $318k +13% 1.4k 221.91
SPDR Blackstone GSO Senior Loan Blackstone Senr (Principal) (SRLN) 0.1 $316k +42% 6.9k 45.52
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.1 $315k NEW 1.8k 178.47
Automatic Data Processing (ADP) 0.1 $311k +4% 1.3k 245.85
Aegon NV Ny Registry Shs (AEG) 0.1 $309k 63k 4.93
Yum! Brands (YUM) 0.1 $308k +3% 2.2k 138.43
Matador Resources (MTDR) 0.1 $305k 8.3k 36.84
MongoDB Inc A Cl A (MDB) 0.1 $304k NEW 575.00 528.70
Cintas Corporation (CTAS) 0.1 $304k NEW 686.00 443.15
Ametek (AME) 0.1 $303k NEW 2.1k 147.02
SPDR Gold Shares Gold Shs (GLD) 0.1 $302k +12% 1.8k 170.62
Atlassian Corp Plc A Cl A (TEAM) 0.1 $298k 784.00 380.10
Intel Corporation (INTC) 0.0 $290k 5.6k 51.35
Netflix (NFLX) 0.0 $289k 480.00 602.08
Cheniere Energy Com New (LNG) 0.0 $288k 2.8k 101.16
Goldman Sachs BDC SHS (GSBD) 0.0 $283k 15k 19.13
Tilray Com Cl 2 (TLRY) 0.0 $282k 40k 7.01
WisdomTree International Large Cap Dividend Intl Lrgcap Dv (DOL) 0.0 $279k 5.7k 49.29
Nike Inc B CL B (NKE) 0.0 $265k NEW 1.6k 166.56
AFLAC Incorporated (AFL) 0.0 $263k NEW 4.5k 58.31
Howard Hughes (HHC) 0.0 $258k 2.5k 101.42
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.0 $253k NEW 899.00 281.42
News Corp A Cl A (NWSA) 0.0 $253k 11k 22.31
Halliburton Company (HAL) 0.0 $251k NEW 11k 22.82
Realty Income (O) 0.0 $251k NEW 3.5k 71.43
Atlantic Cap Bancshares 0.0 $250k 8.7k 28.69
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 0.0 $248k 6.0k 41.33
iShares Barclays 20 Year Trea 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $247k -2% 1.7k 147.90
Applied Materials (AMAT) 0.0 $245k NEW 1.6k 157.35
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr (Principal) (SPTL) 0.0 $242k -22% 5.7k 42.12
Gap (GPS) 0.0 $241k 14k 17.64
Stryker Corporation (SYK) 0.0 $240k NEW 900.00 266.67
Lowe's Companies (LOW) 0.0 $233k NEW 902.00 258.31
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $232k 4.8k 48.79
iShares Russell 1000 Rus 1000 Etf (IWB) 0.0 $231k 876.00 263.70
Vanguard Value Value Etf (VTV) 0.0 $218k NEW 1.5k 147.00
Docusign (DOCU) 0.0 $215k NEW 1.4k 151.84
Altria (MO) 0.0 $212k NEW 4.5k 47.35
Equitrans Midstream Corp (ETRN) 0.0 $211k 21k 10.30
Trex Company (TREX) 0.0 $203k NEW 1.5k 134.97
Micro Focus Int'l Spon Adr New (MFGP) 0.0 $167k 30k 5.57
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $126k 10k 12.60
Opko Health (OPK) 0.0 $67k 14k 4.79
Nokia OYJ Sponsored Adr (NOK) 0.0 $66k 11k 6.18

Past Filings by True North Advisors

SEC 13F filings are viewable for True North Advisors going back to 2021