True North Advisors

True North Advisors as of March 31, 2020

Portfolio Holdings for True North Advisors

True North Advisors holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 7.1 $21M 114k 181.79
Microsoft Corporation (MSFT) 7.0 $21M 131k 157.71
Apple (AAPL) 5.1 $15M 59k 254.28
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 4.9 $14M 79k 182.83
ResMed (RMD) 4.6 $14M 92k 147.29
Starbucks Corporation (SBUX) 4.4 $13M 196k 65.74
Fastenal Company (FAST) 3.7 $11M 351k 31.25
Dupont De Nemours (DD) 3.4 $9.9M 290k 34.10
Gilead Sciences (GILD) 3.3 $9.8M 131k 74.75
Danaher Corporation (DHR) 3.2 $9.3M 67k 138.41
Dow (DOW) 2.9 $8.5M 290k 29.24
Sprott Physical Gold Trust Unit (PHYS) 2.7 $7.9M 599k 13.12
Zoetis Cl A (ZTS) 2.4 $7.1M 60k 117.68
Corteva (CTVA) 2.3 $6.8M 290k 23.50
Johnson & Johnson (JNJ) 1.8 $5.3M 41k 131.11
Mastercard Inc A Cl A (MA) 1.6 $4.7M 19k 241.53
Procter & Gamble Company (PG) 1.6 $4.6M 42k 109.99
Verisk Analytics (VRSK) 1.6 $4.5M 33k 139.37
Home Depot (HD) 1.5 $4.5M 24k 186.68
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.4 $4.2M 177k 23.94
Walt Disney Com Disney (DIS) 1.4 $4.0M 42k 96.60
Union Pacific Corporation (UNP) 1.3 $3.8M 27k 141.02
SPDR S&P 500 Tr Unit (SPY) 1.3 $3.7M 14k 257.70
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 1.2 $3.5M 25k 141.18
Abbott Laboratories (ABT) 1.2 $3.5M 44k 78.90
Caterpillar (CAT) 1.2 $3.4M 29k 116.02
Schwab US Large Value Us Lcap Va Etf (SCHV) 1.0 $2.9M 66k 44.27
Ecolab (ECL) 0.9 $2.8M 18k 155.81
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 29k 90.02
Fortive (FTV) 0.9 $2.6M 46k 55.18
Illinois Tool Works (ITW) 0.8 $2.3M 16k 142.09
Pfizer (PFE) 0.8 $2.3M 70k 32.64
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.8 $2.3M 42k 54.27
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 0.7 $2.2M 27k 79.63
Exxon Mobil Corporation (XOM) 0.7 $2.0M 54k 37.95
Intercontinental Exchange (ICE) 0.7 $2.0M 25k 80.72
Colgate-Palmolive Company (CL) 0.7 $2.0M 30k 66.35
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $2.0M 13k 150.60
United Parcel Service CL B (UPS) 0.6 $1.9M 20k 93.39
SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.6 $1.8M 7.0k 262.83
Cubesmart (CUBE) 0.6 $1.8M 67k 26.78
Linde SHS 0.6 $1.7M 10k 172.97
Enterprise Products Partners (EPD) 0.5 $1.6M 112k 14.30
Goldman Sachs (GS) 0.5 $1.6M 10k 154.53
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.5 $1.5M 15k 99.12
EOG Resources (EOG) 0.5 $1.5M 42k 35.90
Veeva Systems Inc A Cl A Com (VEEV) 0.5 $1.5M 9.4k 156.37
Emerson Electric (EMR) 0.5 $1.4M 30k 47.62
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 0.4 $1.2M 45k 25.86
Pepsi (PEP) 0.4 $1.1M 8.8k 120.01
Enbridge (ENB) 0.3 $979k 34k 29.07
Amazon (AMZN) 0.3 $959k 492.00 1949.19
Gms (GMS) 0.3 $890k 57k 15.71
Texas Instruments Incorporated (TXN) 0.3 $881k 8.8k 99.89
At&t (T) 0.3 $852k 29k 29.13
Air Products & Chemicals (APD) 0.3 $816k 4.1k 199.41
Epam Systems (EPAM) 0.3 $779k 4.2k 185.48
Trinity Industries (TRN) 0.2 $711k 44k 16.06
Paylocity Holding Corporation (PCTY) 0.2 $706k 8.0k 88.25
Merck & Co (MRK) 0.2 $673k 8.8k 76.87
CoStar (CSGP) 0.2 $666k 1.1k 586.78
Visa Inc A Com Cl A (V) 0.2 $645k 4.0k 160.89
Lockheed Martin Corporation (LMT) 0.2 $600k 1.8k 338.60
Docusign (DOCU) 0.2 $582k 6.3k 92.38
Repligen Corporation (RGEN) 0.2 $579k 6.0k 96.50
BP Sponsored Adr (BP) 0.2 $575k 24k 24.36
Mercury Computer Systems (MRCY) 0.2 $570k 8.0k 71.25
Dex (DXCM) 0.2 $544k 2.0k 269.17
Guidewire Software (GWRE) 0.2 $500k 6.3k 79.16
Stryker Corporation (SYK) 0.2 $499k 3.0k 166.33
Chevron Corporation (CVX) 0.2 $498k 6.9k 72.39
Dolby Laboratories Com Cl A (DLB) 0.2 $487k 9.0k 54.11
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $487k 3.1k 158.17
Fiserv (FI) 0.2 $474k 5.0k 94.80
Encompass Health Corp (EHC) 0.2 $470k 7.3k 64.01
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $468k 3.6k 128.75
Netflix (NFLX) 0.2 $441k 1.2k 375.32
Prologis (PLD) 0.1 $425k 5.3k 80.36
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $417k 12k 33.51
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $410k 1.9k 218.90
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $398k 16k 25.76
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $378k 4.6k 81.98
Verizon Communications (VZ) 0.1 $360k 6.7k 53.60
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.1 $359k 12k 31.27
Honeywell International (HON) 0.1 $356k 2.7k 133.68
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $355k 1.4k 257.81
Schwab International Equity Intl Eqty Etf (SCHF) 0.1 $352k 14k 25.79
Coca-Cola Company (KO) 0.1 $349k 7.9k 44.23
Copart (CPRT) 0.1 $346k 5.1k 68.39
Wal-Mart Stores (WMT) 0.1 $344k 3.0k 113.42
Southwest Airlines (LUV) 0.1 $337k 9.5k 35.60
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $336k 1.8k 190.05
Revance Therapeutics (RVNC) 0.1 $321k 22k 14.78
Morningstar (MORN) 0.1 $319k 2.8k 116.00
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $312k 5.9k 53.31
3M Company (MMM) 0.1 $307k 2.3k 136.08
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.1 $307k 6.4k 47.92
John Bean Technologies Corporation (JBT) 0.1 $297k 4.0k 74.25
GlaxoSmithKline Sponsored Adr 0.1 $295k 7.8k 37.79
Occidental Petroleum Corporation (OXY) 0.1 $291k 25k 11.55
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.1 $287k 14k 21.00
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.1 $280k 14k 20.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $267k 58k 4.60
Equity Residential Sh Ben Int (EQR) 0.1 $258k 4.2k 61.55
Verastem Inc 5 percent 11-2048 Note 5.000%11/0 (Principal) 0.1 $248k 300k 0.83
salesforce (CRM) 0.1 $239k 1.7k 143.54
Alexandria Real Estate Equities (ARE) 0.1 $238k 1.7k 136.62
Abbvie (ABBV) 0.1 $236k 3.1k 76.15
Oracle Corporation (ORCL) 0.1 $234k 4.8k 48.29
Steven Madden (SHOO) 0.1 $232k 10k 23.20
Codexis (CDXS) 0.1 $223k 20k 11.15
Advanced Micro Devices (AMD) 0.1 $222k 4.9k 45.45
Dominion Resources (D) 0.1 $213k 3.0k 72.11
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $207k 1.7k 121.41
BlackRock Health Sciences Trust II Shs Ben Int (BSTZ) 0.1 $179k 10k 17.90
General Electric Company 0.1 $165k 21k 7.93
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $161k 12k 13.15
Blackrock Capital Inv 5 percent 06-2022 Note 5.000% 6/1 (Principal) 0.0 $84k 100k 0.84
Aquestive Therapeutics (AQST) 0.0 $70k 32k 2.17
Matador Resources (MTDR) 0.0 $56k 23k 2.44
BGC Partners Inc A Cl A 0.0 $32k 13k 2.51
Nokia OYJ Sponsored Adr (NOK) 0.0 $31k 10k 3.10
Opko Health (OPK) 0.0 $18k 14k 1.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17k 16k 1.07