True North Advisors
Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LII, AAPL, BRK.B, MSFT, DD, and represent 29.99% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: LII (+$29M), AAPL, MNDT, FISV, VUSB, KMB, NVDA, KMF, SPY, FNDF.
- Started 26 new stock positions in VUSB, AMAT, SYK, O, LOW, KMF, TT, AFL, VTV, TREX.
- Reduced shares in these 10 stocks: DD (-$6.8M), AMZN, TSLA, MCD, BA, RMT, T, EBAY, ITUB, ABBV.
- Sold out of its positions in NLY, BGS, BDX, BIGZ, GLW, DELL, EBAY, Flexion Therapeutics convertible security, PXH, ITUB. OTIS, RMT.
- True North Advisors was a net buyer of stock by $36M.
- True North Advisors has $592M in assets under management (AUM), dropping by 16.56%.
- Central Index Key (CIK): 0001634556
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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
- True North Advisors 2021 Q1 filed June 7, 2022
- True North Advisors 2021 Q2 filed June 7, 2022
- True North Advisors 2021 Q3 filed June 7, 2022
- True North Advisors 2020 Q2 filed May 20, 2022
- True North Advisors 2020 Q3 filed May 20, 2022
- True North Advisors 2020 Q4 filed May 20, 2022
- True North Advisors 2021 Q4 filed Feb. 11, 2022