True North Advisors

True North Advisors as of Sept. 30, 2021

Portfolio Holdings for True North Advisors

True North Advisors holds 221 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 6.5 $33M 112k 294.17
Apple (AAPL) 5.2 $27M 188k 141.50
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 5.0 $25M 93k 272.94
Dupont De Nemours (DD) 4.7 $24M 350k 67.99
Microsoft Corporation (MSFT) 4.5 $23M 81k 281.91
Dow (DOW) 4.3 $22M 378k 57.56
Corteva (CTVA) 3.0 $15M 357k 42.08
Danaher Corporation (DHR) 2.1 $11M 35k 304.43
Starbucks Corporation (SBUX) 2.1 $11M 96k 110.31
Fastenal Company (FAST) 1.9 $9.9M 192k 51.61
ResMed (RMD) 1.7 $8.5M 32k 263.52
Schwab US Large Value Us Lcap Va Etf (SCHV) 1.5 $7.7M 114k 67.48
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 1.5 $7.5M 208k 36.21
Amazon (AMZN) 1.4 $7.2M 2.2k 3285.13
Johnson & Johnson (JNJ) 1.2 $6.2M 39k 161.49
Boeing Company (BA) 1.2 $6.1M 28k 219.91
Zoetis Cl A (ZTS) 1.2 $5.9M 31k 194.13
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.2 $5.9M 40k 148.09
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 1.0 $5.3M 101k 52.67
Enterprise Products Partners (EPD) 0.9 $4.7M 216k 21.64
SPDR S&P 500 Tr Unit (SPY) 0.9 $4.5M 11k 429.12
Home Depot (HD) 0.9 $4.5M 14k 328.27
Walt Disney Company (DIS) 0.9 $4.5M 27k 169.17
Mastercard Inc A Cl A (MA) 0.9 $4.5M 13k 347.65
Capital One Financial (COF) 0.8 $4.1M 26k 161.97
Abbott Laboratories (ABT) 0.8 $3.9M 33k 118.10
Weyerhaeuser Com New (WY) 0.8 $3.9M 108k 35.56
Huntington Bancshares Incorporated (HBAN) 0.7 $3.7M 240k 15.46
Bank of America Corporation (BAC) 0.7 $3.7M 87k 42.45
Gilead Sciences (GILD) 0.7 $3.7M 53k 69.85
Union Pacific Corporation (UNP) 0.7 $3.6M 18k 195.99
Pfizer (PFE) 0.7 $3.4M 79k 43.01
Comcast Corp A Cl A (CMCSA) 0.7 $3.4M 60k 55.92
Illinois Tool Works (ITW) 0.7 $3.4M 16k 206.58
Goldman Sachs (GS) 0.7 $3.3M 8.8k 377.98
Charles Schwab Corporation (SCHW) 0.6 $3.3M 45k 72.82
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.6 $3.3M 60k 54.25
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.6 $3.2M 67k 48.31
Potlatch Corporation (PCH) 0.6 $3.2M 63k 51.58
Charter Communications Inc A Cl A (CHTR) 0.6 $3.2M 4.3k 727.52
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.6 $3.1M 96k 32.83
Verisk Analytics (VRSK) 0.6 $3.1M 16k 200.26
Colgate-Palmolive Company (CL) 0.6 $3.0M 40k 75.58
Linde SHS 0.6 $2.9M 10k 293.33
UnitedHealth (UNH) 0.6 $2.9M 7.4k 390.67
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.6 $2.8M 73k 38.71
Cubesmart (CUBE) 0.5 $2.7M 56k 48.44
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $2.6M 9.6k 273.94
Vanguard Total Wrld Stk Idx Tt Wrld St Etf (VT) 0.5 $2.6M 25k 101.81
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 15k 163.69
Wells Fargo & Company (WFC) 0.5 $2.4M 52k 46.40
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 0.5 $2.4M 45k 53.95
Procter & Gamble Company (PG) 0.4 $2.2M 16k 139.75
Costco Wholesale Corporation (COST) 0.4 $2.2M 4.9k 449.20
FedEx Corporation (FDX) 0.4 $2.2M 10k 219.22
Chevron Corporation (CVX) 0.4 $2.2M 22k 101.42
Veeva Systems Inc A Cl A Com (VEEV) 0.4 $2.1M 7.3k 288.05
Gms 0.4 $2.1M 47k 43.79
Exxon Mobil Corporation (XOM) 0.4 $2.1M 35k 58.82
United Parcel Service CL B (UPS) 0.4 $2.0M 11k 182.04
Texas Instruments Incorporated (TXN) 0.4 $2.0M 10k 192.20
ConocoPhillips (COP) 0.4 $1.9M 28k 67.74
Emerson Electric (EMR) 0.4 $1.9M 20k 94.17
Caterpillar (CAT) 0.4 $1.9M 9.8k 191.93
Tesla Motors (TSLA) 0.4 $1.9M 2.4k 775.49
Fortive (FTV) 0.4 $1.8M 26k 70.57
American Express Company (AXP) 0.4 $1.8M 11k 167.45
Intercontinental Exchange (ICE) 0.3 $1.7M 15k 114.82
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 139.38
EOG Resources (EOG) 0.3 $1.7M 21k 80.23
McCormick & Co Inc Non-Voting Com Non Vtg (MKC) 0.3 $1.6M 20k 81.02
Ecolab (ECL) 0.3 $1.6M 7.6k 208.52
Enbridge (ENB) 0.3 $1.6M 39k 39.78
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.3 $1.6M 15k 104.03
iShares High Dvdnd Eqty Core High Dv Etf (HDV) 0.3 $1.5M 16k 94.25
Merck & Co (MRK) 0.3 $1.5M 20k 75.08
Truist Financial Corp equities (TFC) 0.3 $1.5M 25k 58.65
Martin Marietta Materials (MLM) 0.3 $1.5M 4.3k 341.51
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.4k 156.50
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 49k 29.57
Bristol Myers Squibb (BMY) 0.3 $1.4M 24k 59.16
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.3 $1.4M 85k 16.85
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 30k 48.19
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 26k 51.83
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.3 $1.3M 41k 32.22
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.3 $1.3M 5.9k 221.98
Novartis Sponsored Adr (NVS) 0.3 $1.3M 16k 81.72
Pepsi (PEP) 0.3 $1.3M 8.5k 150.35
McDonald's Corporation (MCD) 0.2 $1.3M 5.2k 240.93
Clearwater Paper (CLW) 0.2 $1.2M 33k 38.32
At&t (T) 0.2 $1.2M 45k 26.99
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 84k 14.24
Wynn Resorts (WYNN) 0.2 $1.2M 14k 84.73
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 22k 53.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 121k 9.57
Metropcs Communications (TMUS) 0.2 $1.1M 8.9k 127.73
Celanese Corporation (CE) 0.2 $1.1M 7.5k 150.52
Abbvie (ABBV) 0.2 $1.1M 10k 107.85
Pimco Rafi Esg Us Rafi Esg Us (RAFE) 0.2 $1.1M 37k 30.42
Lincoln National Corporation (LNC) 0.2 $1.1M 16k 68.71
Schwab International Equity Intl Eqty Etf (SCHF) 0.2 $1.1M 27k 38.68
Target Corporation (TGT) 0.2 $1.0M 4.5k 228.72
CVS Caremark Corporation (CVS) 0.2 $1.0M 12k 84.84
Eagle Materials (EXP) 0.2 $1.0M 7.7k 131.06
Vanguard Growth Growth Etf (VUG) 0.2 $999k 3.4k 290.07
MetLife (MET) 0.2 $990k 16k 61.71
Air Products & Chemicals (APD) 0.2 $943k 3.7k 256.11
Williams Companies (WMB) 0.2 $942k 36k 25.92
Raytheon Technologies Corp (RTX) 0.2 $917k 11k 85.87
AstraZeneca Sponsored Adr (AZN) 0.2 $916k 15k 60.03
Visa Inc A Com Cl A (V) 0.2 $895k 4.0k 222.64
Viper Energy Partners Com Unt Rp Int 0.2 $883k 40k 21.84
GlaxoSmithKline Sponsored Adr 0.2 $870k 23k 38.20
Cenovus Energy (CVE) 0.2 $858k 85k 10.05
Eli Lilly & Co. (LLY) 0.2 $840k 3.6k 230.90
Schlumberger Com Stk (SLB) 0.2 $835k 28k 29.63
Fiserv (FI) 0.2 $813k 7.5k 108.40
Verizon Communications (VZ) 0.2 $798k 15k 53.97
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $780k 2.2k 357.80
Kinder Morgan (KMI) 0.2 $778k 47k 16.73
Paypal Holdings (PYPL) 0.1 $757k 2.9k 260.14
Carrier Global Corporation (CARR) 0.1 $753k 15k 51.74
Cisco Systems (CSCO) 0.1 $727k 13k 54.42
Trinity Industries (TRN) 0.1 $720k 27k 27.15
Medtronic SHS (MDT) 0.1 $718k 5.7k 125.20
Oneok (OKE) 0.1 $707k 12k 57.96
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.1 $700k 2.4k 293.26
Pembina Pipeline Corp (PBA) 0.1 $686k 22k 31.65
BP Sponsored Adr (BP) 0.1 $676k 25k 27.31
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $674k 4.2k 160.09
BioMarin Pharmaceutical (BMRN) 0.1 $672k 8.7k 77.24
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.1 $665k 2.0k 338.25
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 0.1 $661k 13k 50.46
Royce Micro Capital Trust (RMT) 0.1 $642k 56k 11.40
Baker Hughes Co A Cl A (BKR) 0.1 $621k 25k 24.72
salesforce (CRM) 0.1 $618k 2.3k 270.82
Travelers Companies (TRV) 0.1 $613k 4.0k 151.81
Marathon Petroleum Corp (MPC) 0.1 $607k 9.8k 61.72
eBay (EBAY) 0.1 $606k 8.7k 69.66
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.1 $604k 29k 20.93
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $589k 1.4k 430.87
Bank of NT Butterfield & Son Shs New (NTB) 0.1 $571k 16k 35.51
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.1 $560k 106k 5.27
Advanced Micro Devices (AMD) 0.1 $559k 5.4k 102.85
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.1 $555k 52k 10.77
Valero Energy Corporation (VLO) 0.1 $552k 7.8k 70.57
Meta Platforms Cl A (META) 0.1 $530k 1.6k 339.09
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.1 $528k 17k 30.44
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $506k 5.1k 98.31
Analog Devices (ADI) 0.1 $505k 3.0k 167.22
Targa Res Corp (TRGP) 0.1 $502k 10k 49.12
Lockheed Martin Corporation (LMT) 0.1 $500k 1.4k 345.07
Becton, Dickinson and (BDX) 0.1 $500k 2.0k 245.70
Southwest Airlines (LUV) 0.1 $498k 9.7k 51.35
Corning Incorporated (GLW) 0.1 $498k 14k 36.42
Magellan Midstream Ptnrs Com Unit Rp Lp 0.1 $485k 11k 45.57
Synopsys (SNPS) 0.1 $473k 1.6k 299.18
Phillips 66 (PSX) 0.1 $472k 6.8k 69.92
KLA-Tencor Corp Com New (KLAC) 0.1 $469k 1.4k 333.81
Amgen (AMGN) 0.1 $465k 2.2k 212.43
Annaly Capital Management 0.1 $463k 55k 8.40
B&G Foods (BGS) 0.1 $458k 15k 29.83
Honeywell International (HON) 0.1 $457k 2.2k 212.06
Tilray Com Cl 2 (TLRY) 0.1 $454k 40k 11.28
iShares Gold Trust Ishares New (IAU) 0.1 $454k 14k 33.38
MercadoLibre (MELI) 0.1 $451k 269.00 1676.58
Qualcomm (QCOM) 0.1 $449k 3.5k 128.84
Oracle Corporation (ORCL) 0.1 $441k 5.1k 86.97
Vanguard Small Cap Small Cp Etf (VB) 0.1 $438k 2.0k 218.67
FlexShares iBoxx 5Yr Target Dur TIPS Iboxx 5yr Trgt (TDTF) 0.1 $431k 16k 27.89
Palo Alto Networks (PANW) 0.1 $429k 897.00 478.26
Pioneer Natural Resources 0.1 $419k 2.5k 166.20
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $393k 13k 29.51
3M Company (MMM) 0.1 $380k 2.2k 175.36
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.1 $378k 4.9k 77.83
iShares Core US REIT Cre U S Reit Etf (USRT) 0.1 $377k 6.4k 58.65
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG) 0.1 $373k 3.5k 106.27
NVIDIA Corporation (NVDA) 0.1 $363k 1.8k 207.19
Vontier Corporation (VNT) 0.1 $351k 11k 33.56
Sprott Physical Gold Trust Unit (PHYS) 0.1 $347k 25k 13.77
Coca-Cola Company (KO) 0.1 $346k 6.6k 52.37
Dell Technologies Inc C CL C (DELL) 0.1 $344k 3.3k 103.83
Adobe Systems Incorporated (ADBE) 0.1 $329k 573.00 574.17
Intuitive Surgical Com New (ISRG) 0.1 $328k 330.00 993.94
Shopify Inc A Cl A (SHOP) 0.1 $324k 239.00 1355.65
Aegon NV Ny Registry Shs 0.1 $319k 63k 5.09
Juniper Networks (JNPR) 0.1 $318k 12k 27.44
SPDR Blackstone GSO Senior Loan Blackstone Senr (SRLN) 0.1 $316k 4.9k 64.70
Matador Resources (MTDR) 0.1 $314k 8.3k 37.93
Invesco FTSE RAFI US 1500 Small-Mid Ftse Rafi 1500 (PRFZ) 0.1 $311k 1.7k 182.30
Gap (GAP) 0.1 $310k 14k 22.69
SPDR Portfolio Long Term Treasury Portfolio Ln Tsr (SPTL) 0.1 $306k 7.4k 41.16
Atlassian Corp Plc A Cl A 0.1 $306k 784.00 390.31
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $305k 6.1k 49.96
Intel Corporation (INTC) 0.1 $296k 5.6k 53.26
Netflix (NFLX) 0.1 $292k 480.00 608.33
Cheniere Energy Com New (LNG) 0.1 $278k 2.8k 97.65
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $277k 1.3k 218.63
Goldman Sachs BDC SHS (GSBD) 0.1 $271k 15k 18.32
WisdomTree International Large Cap Dividend Intl Lrgcap Dv (DOL) 0.1 $269k 5.7k 47.53
ProShares UltraPro QQQ Ultrapro Qqq (TQQQ) 0.1 $268k 2.2k 124.42
News Corp A Cl A (NWSA) 0.1 $266k 11k 23.45
Yum! Brands (YUM) 0.1 $264k 2.2k 122.22
SPDR Gold Shares Gold Shs (GLD) 0.1 $257k 1.6k 163.69
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 0.1 $255k 6.0k 42.50
BlackRock Innovation & Growth Trust Shs Ben Int (BTX) 0.0 $252k 14k 18.07
iShares Barclays 20 Plus Year Trea 20 Yr Tr Bd Etf (TLT) 0.0 $247k 1.7k 143.86
Automatic Data Processing (ADP) 0.0 $241k 1.2k 199.50
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $239k 4.8k 50.26
Otis Worldwide Corp (OTIS) 0.0 $233k 2.8k 82.07
Atlantic Cap Bancshares 0.0 $230k 8.7k 26.39
Invesco FTSE RAFI Emerg Mkts Ftse Rafi Emng (PXH) 0.0 $224k 10k 22.25
Howard Hughes 0.0 $223k 2.5k 87.66
Ford Motor Company (F) 0.0 $218k 15k 14.12
iShares Russell 1000 Rus 1000 Etf (IWB) 0.0 $211k 876.00 240.87
Equitrans Midstream Corp (ETRN) 0.0 $207k 21k 10.10
Micro Focus Int'l Spon Adr New 0.0 $163k 30k 5.41
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $108k 10k 10.80
Nokia OYJ Sponsored Adr (NOK) 0.0 $58k 11k 5.43
Opko Health (OPK) 0.0 $51k 14k 3.64
Flexion Therapeutics Inc 3.375 per cent 05-2024 Note 3.375% 5/0 (Principal) 0.0 $28k 32k 0.88