True North Advisors

True North Advisors as of Sept. 30, 2020

Portfolio Holdings for True North Advisors

True North Advisors holds 185 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 9.2 $31M 115k 272.61
Apple (AAPL) 5.2 $18M 155k 115.81
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 5.0 $17M 80k 212.93
Microsoft Corporation (MSFT) 4.8 $17M 79k 210.33
Dupont De Nemours (DD) 4.7 $16M 290k 55.48
Dow (DOW) 4.0 $14M 291k 47.05
Corteva (CTVA) 2.4 $8.4M 290k 28.81
Starbucks Corporation (SBUX) 2.4 $8.3M 96k 85.91
Fastenal Company (FAST) 2.2 $7.6M 170k 45.09
Danaher Corporation (DHR) 2.2 $7.6M 35k 215.31
Johnson & Johnson (JNJ) 1.8 $6.1M 41k 148.87
ResMed (RMD) 1.6 $5.5M 32k 171.40
Zoetis Cl A (ZTS) 1.5 $5.0M 30k 165.35
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.4 $4.9M 168k 29.26
Mastercard Inc A Cl A (MA) 1.3 $4.6M 14k 338.17
Schwab US Large Value Us Lcap Va Etf (SCHV) 1.3 $4.5M 85k 52.18
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 1.1 $3.9M 69k 56.08
SPDR S&P 500 Tr Unit (SPY) 1.1 $3.8M 11k 334.91
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.1 $3.8M 33k 115.14
Abbott Laboratories (ABT) 1.1 $3.7M 34k 108.82
Home Depot (HD) 1.1 $3.7M 13k 277.67
Union Pacific Corporation (UNP) 1.0 $3.6M 18k 196.83
Gilead Sciences (GILD) 1.0 $3.5M 56k 63.17
Walt Disney Com Disney (DIS) 1.0 $3.4M 27k 124.05
Illinois Tool Works (ITW) 0.9 $3.2M 17k 193.17
Colgate-Palmolive Company (CL) 0.9 $3.1M 41k 77.15
Pfizer (PFE) 0.9 $3.1M 85k 36.70
Weyerhaeuser Com New (WY) 0.9 $3.1M 108k 28.51
Verisk Analytics (VRSK) 0.8 $2.9M 16k 185.26
Comcast Corp A Cl A (CMCSA) 0.8 $2.8M 60k 46.25
Charter Communications Inc A Cl A (CHTR) 0.8 $2.7M 4.3k 624.22
Potlatch Corporation (PCH) 0.8 $2.6M 63k 42.09
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 0.8 $2.6M 78k 33.04
FedEx Corporation (FDX) 0.7 $2.5M 10k 251.50
UnitedHealth (UNH) 0.7 $2.4M 7.9k 311.72
Linde SHS 0.7 $2.4M 10k 238.05
Amazon (AMZN) 0.7 $2.4M 747.00 3148.59
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $2.3M 10k 216.83
Bank of America Corporation (BAC) 0.6 $2.1M 88k 24.08
Veeva Systems Inc A Cl A Com (VEEV) 0.6 $2.1M 7.3k 281.18
Cubesmart (CUBE) 0.6 $2.0M 63k 32.31
Fortive (FTV) 0.6 $2.0M 26k 76.20
Exxon Mobil Corporation (XOM) 0.6 $2.0M 58k 34.32
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.6 $2.0M 10k 194.07
Capital One Financial (COF) 0.5 $1.9M 26k 71.85
Merck & Co (MRK) 0.5 $1.8M 22k 82.93
Charles Schwab Corporation (SCHW) 0.5 $1.8M 50k 36.22
Goldman Sachs (GS) 0.5 $1.8M 8.9k 200.86
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 139.88
United Parcel Service CL B (UPS) 0.5 $1.7M 10k 166.57
Procter & Gamble Company (PG) 0.5 $1.5M 11k 138.97
At&t (T) 0.4 $1.5M 54k 28.50
Ecolab (ECL) 0.4 $1.5M 7.6k 199.79
Intercontinental Exchange (ICE) 0.4 $1.5M 15k 99.99
Sanofi Sponsored Adr (SNY) 0.4 $1.5M 30k 50.15
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.4 $1.4M 46k 29.88
Emerson Electric (EMR) 0.4 $1.3M 20k 65.56
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.4 $1.3M 27k 49.27
Texas Instruments Incorporated (TXN) 0.4 $1.3M 9.2k 142.73
Novartis Sponsored Adr (NVS) 0.4 $1.3M 15k 86.92
Pepsi (PEP) 0.4 $1.3M 9.3k 138.58
Air Products & Chemicals (APD) 0.4 $1.3M 4.3k 297.78
Gms 0.4 $1.3M 54k 24.09
Clearwater Paper (CLW) 0.4 $1.2M 33k 37.92
Chevron Corporation (CVX) 0.3 $1.2M 17k 72.00
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 60.24
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.3 $1.1M 9.4k 118.10
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 12k 96.24
American Express Company (AXP) 0.3 $1.1M 11k 100.24
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.3 $1.1M 59k 18.14
GlaxoSmithKline Sponsored Adr 0.3 $1.0M 28k 37.64
Wells Fargo & Company (WFC) 0.3 $1.0M 44k 23.51
Metropcs Communications (TMUS) 0.3 $1.0M 9.0k 114.31
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.3 $995k 41k 24.56
McDonald's Corporation (MCD) 0.3 $993k 4.5k 219.30
Truist Financial Corp equities (TFC) 0.3 $969k 26k 38.04
Visa Inc A Com Cl A (V) 0.3 $937k 4.7k 199.83
MetLife (MET) 0.3 $918k 25k 37.14
Bank of New York Mellon Corporation (BK) 0.3 $899k 26k 34.31
EOG Resources (EOG) 0.3 $861k 24k 35.93
AstraZeneca Sponsored Adr (AZN) 0.2 $841k 15k 54.79
Enterprise Products Partners (EPD) 0.2 $831k 53k 15.78
Celanese Corporation (CE) 0.2 $807k 7.5k 107.40
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.2 $805k 21k 38.72
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.2 $768k 32k 23.71
Hewlett Packard Enterprise (HPE) 0.2 $768k 82k 9.37
Enbridge (ENB) 0.2 $760k 26k 29.18
Trinity Industries (TRN) 0.2 $751k 39k 19.49
Caterpillar (CAT) 0.2 $701k 4.7k 148.99
Lockheed Martin Corporation (LMT) 0.2 $695k 1.8k 383.13
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $680k 2.0k 335.80
Schwab International Equity Intl Eqty Etf (SCHF) 0.2 $661k 21k 31.37
Abbvie (ABBV) 0.2 $653k 7.5k 87.51
Cisco Systems (CSCO) 0.2 $643k 16k 39.35
Williams Companies (WMB) 0.2 $643k 33k 19.62
Medtronic SHS (MDT) 0.2 $637k 6.1k 103.80
Sprott Physical Gold Trust Unit (PHYS) 0.2 $632k 42k 15.04
Qualcomm (QCOM) 0.2 $606k 5.2k 117.62
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $593k 2.7k 221.35
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $576k 3.4k 170.16
Paypal Holdings (PYPL) 0.2 $568k 2.9k 196.88
Eli Lilly & Co. (LLY) 0.2 $539k 3.6k 147.75
Concho Resources 0.2 $538k 12k 44.10
Vanguard Short-Term Treasury Short Term Treas (VGSH) 0.2 $529k 8.5k 62.05
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.2 $524k 1.9k 277.54
CVS Caremark Corporation (CVS) 0.2 $523k 9.0k 58.33
Target Corporation (TGT) 0.2 $518k 3.3k 157.16
Raytheon Technologies Corp (RTX) 0.2 $517k 9.0k 57.54
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $515k 1.9k 277.78
Unilever NV N Y Shs New 0.1 $509k 8.4k 60.35
Baker Hughes Co A Cl A (BKR) 0.1 $508k 38k 13.28
Carrier Global Corporation (CARR) 0.1 $503k 17k 30.50
Lincoln National Corporation (LNC) 0.1 $502k 16k 31.30
eBay (EBAY) 0.1 $497k 9.6k 52.04
Occidental Petroleum Corporation (OXY) 0.1 $491k 49k 10.01
Becton, Dickinson and (BDX) 0.1 $483k 2.1k 232.66
Tcf Financial Corp 0.1 $482k 21k 23.35
Meta Platforms Cl A (META) 0.1 $477k 1.8k 261.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $464k 86k 5.42
salesforce (CRM) 0.1 $456k 1.8k 250.96
Corning Incorporated (GLW) 0.1 $447k 14k 32.39
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $440k 10k 43.17
Schlumberger (SLB) 0.1 $438k 28k 15.53
BP Sponsored Adr (BP) 0.1 $438k 25k 17.45
Verizon Communications (VZ) 0.1 $430k 7.2k 59.41
Honeywell International (HON) 0.1 $429k 2.6k 164.24
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $426k 5.7k 75.33
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $425k 16k 27.50
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.1 $407k 5.1k 80.45
Advanced Micro Devices (AMD) 0.1 $406k 5.0k 81.94
Coca-Cola Company (KO) 0.1 $405k 8.2k 49.36
Kinder Morgan (KMI) 0.1 $391k 32k 12.31
3M Company (MMM) 0.1 $386k 2.4k 159.90
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $384k 3.9k 99.12
General Electric Company 0.1 $369k 59k 6.22
Pimco Rafi Esg Us Rafi Esg Us (RAFE) 0.1 $360k 16k 22.54
Southwest Airlines (LUV) 0.1 $357k 9.5k 37.41
Intel Corporation (INTC) 0.1 $355k 6.9k 51.71
Travelers Companies (TRV) 0.1 $345k 3.2k 107.88
Vanguard Growth Growth Etf (VUG) 0.1 $328k 1.4k 226.99
Adobe Systems Incorporated (ADBE) 0.1 $326k 666.00 489.49
SPDR Blackstone GSO Senior Loan Blkstn Gsosrln (SRLN) 0.1 $323k 7.2k 44.60
Synopsys (SNPS) 0.1 $320k 1.5k 213.33
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $319k 9.3k 34.18
Netflix (NFLX) 0.1 $310k 620.00 500.00
Oracle Corporation (ORCL) 0.1 $306k 5.1k 59.57
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $296k 1.7k 172.59
Vanguard REIT Real Estate Etf (VNQ) 0.1 $282k 3.6k 78.70
MercadoLibre (MELI) 0.1 $281k 260.00 1080.77
Tilray Com Cl 2 (TLRY) 0.1 $272k 56k 4.84
Maxim Integrated Products 0.1 $270k 4.0k 67.50
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $267k 4.2k 63.53
Verastem Inc 5 percent 11-2048 Note 5.000%11/0 (Principal) 0.1 $264k 300k 0.88
Lennar Corp Cl A (LEN) 0.1 $256k 3.1k 81.66
Pembina Pipeline Corp (PBA) 0.1 $250k 12k 21.15
Juniper Networks (JNPR) 0.1 $249k 12k 21.49
Otis Worldwide Corp (OTIS) 0.1 $242k 3.9k 62.31
BlackRock Health Sciences Trust II Shs Ben Int (BSTZ) 0.1 $238k 10k 23.80
Philip Morris International (PM) 0.1 $234k 3.1k 74.69
Dominion Resources (D) 0.1 $233k 3.0k 78.88
Gap (GAP) 0.1 $232k 14k 16.97
Dell Technologies Inc C CL C (DELL) 0.1 $224k 3.3k 67.61
Intuitive Surgical Com New (ISRG) 0.1 $223k 315.00 707.94
Matador Resources (MTDR) 0.1 $221k 27k 8.24
BioMarin Pharmaceutical (BMRN) 0.1 $219k 2.9k 76.02
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.1 $219k 36k 6.07
Amgen (AMGN) 0.1 $215k 847.00 253.84
Equitrans Midstream Corp (ETRN) 0.1 $211k 25k 8.45
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $211k 13k 15.85
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $207k 4.7k 44.00
SPDR Portfolio Large Cap Portfolio S&p500 (SPLG) 0.1 $203k 5.2k 39.20
Cenovus Energy (CVE) 0.1 $185k 48k 3.87
Mattel (MAT) 0.0 $168k 14k 11.70
Apache Corporation 0.0 $168k 18k 9.44
Aegon NV Ny Registry Shs 0.0 $160k 63k 2.55
News Corp A Cl A (NWSA) 0.0 $159k 11k 14.02
Viper Energy Partners Com Unt Rp Int 0.0 $114k 15k 7.48
Archrock (AROC) 0.0 $101k 19k 5.38
Blackrock Capital Inv 5 percent 06-2022 Note 5.000% 6/1 (Principal) 0.0 $98k 100k 0.98
Micro Focus Int'l Spon Adr New 0.0 $95k 30k 3.19
Ford Motor Company (F) 0.0 $89k 14k 6.61
Nokia OYJ Sponsored Adr (NOK) 0.0 $58k 15k 3.87
Opko Health (OPK) 0.0 $51k 14k 3.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $37k 16k 2.33
BGC Partners Inc A Cl A 0.0 $30k 13k 2.35