True North Advisors

True North Advisors as of Sept. 30, 2022

Portfolio Holdings for True North Advisors

True North Advisors holds 185 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 14.6 $45M 200k 222.67
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 8.3 $25M 95k 267.01
Apple (AAPL) 6.1 $19M 134k 138.20
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 2.2 $6.7M 261k 25.80
Schwab US Large Value Us Lcap Va Etf (SCHV) 2.2 $6.7M 114k 58.51
Microsoft Corporation (MSFT) 2.0 $6.0M 26k 232.87
Dow (DOW) 1.9 $5.8M 133k 43.92
Corteva (CTVA) 1.9 $5.7M 100k 57.15
SPDR S&P 500 Tr Unit (SPY) 1.8 $5.6M 16k 357.14
Schwab US Large Growth Us Lcap Gr Etf (SCHG) 1.5 $4.5M 81k 55.80
Dupont De Nemours (DD) 1.4 $4.2M 83k 50.40
Schwab Fndmtl US Small Company Schwab Fdt Us Sc (FNDA) 1.3 $4.1M 96k 42.51
UnitedHealth (UNH) 1.2 $3.6M 7.2k 504.95
Pfizer (PFE) 1.2 $3.6M 82k 43.76
Johnson & Johnson (JNJ) 1.1 $3.4M 21k 163.33
Charles Schwab Corporation (SCHW) 1.1 $3.2M 45k 71.87
Weyerhaeuser Com New (WY) 1.0 $3.2M 112k 28.55
Exxon Mobil Corporation (XOM) 1.0 $3.2M 36k 87.30
Schwab Fndmtl US Large Company Schwab Fdt Us Lg (FNDX) 1.0 $3.1M 66k 47.76
Occidental Petroleum Corporation (OXY) 1.0 $3.0M 49k 61.44
Chevron Corporation (CVX) 1.0 $3.0M 21k 143.64
Bank of America Corporation (BAC) 1.0 $2.9M 96k 30.20
Boeing Company (BA) 1.0 $2.9M 24k 121.06
ConocoPhillips (COP) 0.9 $2.8M 27k 102.32
Costco Wholesale Corporation (COST) 0.9 $2.7M 5.7k 472.26
SPDR DoubleLine Total Return Tact Spdr Tr Tactic (TOTL) 0.9 $2.6M 65k 40.17
Enterprise Products Partners (EPD) 0.8 $2.6M 109k 23.77
Potlatch Corporation (PCH) 0.8 $2.6M 63k 41.03
Wells Fargo & Company (WFC) 0.8 $2.5M 61k 40.22
Walt Disney Company (DIS) 0.8 $2.3M 24k 94.30
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.7 $2.3M 11k 210.39
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg (FNDF) 0.7 $2.2M 89k 25.15
Capital One Financial (COF) 0.7 $2.2M 24k 92.17
Schwab US Large Core Us Lrg Cap Etf (SCHX) 0.7 $2.2M 51k 42.33
Cubesmart (CUBE) 0.7 $2.1M 53k 40.05
Fiserv (FI) 0.7 $2.1M 23k 93.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.9M 174k 11.03
Sanofi Sponsored Adr (SNY) 0.6 $1.9M 50k 38.01
Amazon (AMZN) 0.6 $1.8M 16k 112.96
Comcast Corp A Cl A (CMCSA) 0.6 $1.8M 61k 29.32
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.6 $1.7M 13k 135.96
Merck & Co (MRK) 0.6 $1.7M 20k 86.10
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc (FNDC) 0.6 $1.7M 62k 27.18
Cigna Corp (CI) 0.5 $1.7M 6.0k 277.33
FedEx Corporation (FDX) 0.5 $1.6M 11k 148.41
Williams Companies (WMB) 0.5 $1.6M 55k 28.62
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.5 $1.5M 34k 45.28
Bristol Myers Squibb (BMY) 0.5 $1.5M 22k 71.07
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 14k 104.46
American Express Company (AXP) 0.5 $1.5M 11k 134.91
Eli Lilly & Co. (LLY) 0.5 $1.5M 4.5k 323.33
Martin Marietta Materials (MLM) 0.5 $1.4M 4.4k 321.97
Colgate-Palmolive Company (CL) 0.5 $1.4M 20k 70.25
Wal-Mart Stores (WMT) 0.5 $1.4M 11k 129.67
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.5 $1.4M 21k 66.41
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.8k 154.77
Schlumberger Com Stk (SLB) 0.4 $1.3M 37k 35.87
Charter Communications Inc A Cl A (CHTR) 0.4 $1.3M 4.3k 303.34
MetLife (MET) 0.4 $1.3M 22k 60.74
Abbott Laboratories (ABT) 0.4 $1.3M 13k 96.73
Schwab International Equity Intl Eqty Etf (SCHF) 0.4 $1.2M 44k 28.11
Gilead Sciences (GILD) 0.4 $1.2M 20k 61.65
Clearwater Paper (CLW) 0.4 $1.2M 33k 37.58
Fastenal Company (FAST) 0.4 $1.2M 26k 46.03
Novartis Sponsored Adr (NVS) 0.4 $1.2M 16k 75.97
CVS Caremark Corporation (CVS) 0.4 $1.2M 13k 95.37
Pepsi (PEP) 0.4 $1.2M 7.3k 163.23
Raytheon Technologies Corp (RTX) 0.4 $1.2M 14k 81.85
Metropcs Communications (TMUS) 0.4 $1.1M 8.5k 134.16
Cenovus Energy (CVE) 0.4 $1.1M 74k 15.37
Aberdeen Standard Gold Physcl Gold Shs (SGOL) 0.4 $1.1M 70k 15.91
Vangaurd Mid Cap Growth Mcap Gr Idxvip (VOT) 0.4 $1.1M 6.5k 170.42
Goldman Sachs (GS) 0.4 $1.1M 3.7k 292.98
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 23k 45.07
Truist Financial Corp equities (TFC) 0.3 $1.0M 24k 43.51
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 26k 38.51
Union Pacific Corporation (UNP) 0.3 $978k 5.0k 194.78
Hewlett Packard Enterprise (HPE) 0.3 $975k 82k 11.97
Air Products & Chemicals (APD) 0.3 $965k 4.2k 232.53
Caterpillar (CAT) 0.3 $959k 5.8k 164.10
Vanguard Total Wrld Stk Idx Tt Wrld St Etf (VT) 0.3 $927k 12k 78.83
Marathon Petroleum Corp (MPC) 0.3 $904k 9.1k 99.33
Wynn Resorts (WYNN) 0.3 $882k 14k 63.00
Valero Energy Corporation (VLO) 0.3 $821k 7.7k 106.85
Viper Energy Partners Com Unt Rp Int 0.3 $781k 27k 28.65
BioMarin Pharmaceutical (BMRN) 0.2 $737k 8.7k 84.71
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg (FNDE) 0.2 $727k 31k 23.43
Cisco Systems (CSCO) 0.2 $727k 18k 39.96
Western Midstream Ptnrs Com Unit Lp Int (WES) 0.2 $726k 29k 25.16
Kinder Morgan (KMI) 0.2 $725k 44k 16.62
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.2 $719k 32k 22.39
AstraZeneca Sponsored Adr (AZN) 0.2 $718k 13k 54.81
Pembina Pipeline Corp (PBA) 0.2 $701k 23k 30.35
Celanese Corporation (CE) 0.2 $677k 7.5k 90.27
Plains GP Holdings LP A Ltd Partnr Int A (PAGP) 0.2 $649k 60k 10.91
Targa Res Corp (TRGP) 0.2 $645k 11k 60.30
Phillips 66 (PSX) 0.2 $637k 7.9k 80.66
At&t (T) 0.2 $636k 42k 15.33
Cheniere Energy Com New (LNG) 0.2 $635k 3.8k 165.88
Target Corporation (TGT) 0.2 $616k 4.2k 148.29
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $613k 2.3k 267.34
Procter & Gamble Company (PG) 0.2 $584k 4.6k 126.24
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.2 $575k 2.0k 287.21
Tesla Motors (TSLA) 0.2 $571k 2.2k 265.21
Magellan Midstream Ptnrs Com Unit Rp Lp 0.2 $553k 12k 47.49
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $552k 3.9k 143.34
Eagle Materials (EXP) 0.2 $535k 5.0k 107.00
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.2 $535k 4.2k 128.73
GSK Sponsored Adr (GSK) 0.2 $531k 18k 29.41
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $527k 2.9k 179.37
Enbridge (ENB) 0.2 $526k 14k 37.04
Baker Hughes Co A Cl A (BKR) 0.2 $524k 25k 20.96
Carrier Global Corporation (CARR) 0.2 $514k 15k 35.50
Visa Inc A Com Cl A (V) 0.2 $512k 2.9k 177.41
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $494k 2.4k 206.18
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.2 $488k 2.5k 195.12
Abbvie (ABBV) 0.2 $487k 3.6k 134.16
Synopsys (SNPS) 0.2 $458k 1.5k 305.33
iShares MSCI All Country Wrld Min Vol Msci Gbl Min Vol (ACWV) 0.2 $458k 5.2k 88.45
Medtronic SHS (MDT) 0.1 $446k 5.5k 80.67
iShares Gold Trust Ishares New (IAU) 0.1 $428k 14k 31.47
Qualcomm (QCOM) 0.1 $422k 3.7k 112.74
Analog Devices (ADI) 0.1 $420k 3.0k 139.07
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $413k 1.2k 358.51
Home Depot (HD) 0.1 $410k 1.5k 275.91
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.1 $408k 5.1k 79.38
Pioneer Natural Resources 0.1 $400k 1.9k 216.10
Lockheed Martin Corporation (LMT) 0.1 $377k 976.00 386.27
Advanced Micro Devices (AMD) 0.1 $375k 5.9k 63.26
Coca-Cola Company (KO) 0.1 $347k 6.2k 55.86
Alliance Resource Partners Ut Ltd Part (ARLP) 0.1 $347k 15k 22.90
Trinity Industries (TRN) 0.1 $346k 16k 21.35
Carvana Co A Cl A (CVNA) 0.1 $342k 17k 20.25
Vanguard Small Cap Small Cp Etf (VB) 0.1 $342k 2.0k 170.74
Huntington Bancshares Incorporated (HBAN) 0.1 $341k 26k 13.16
Southwest Airlines (LUV) 0.1 $323k 11k 30.81
Elanco Animal Health (ELAN) 0.1 $310k 25k 12.40
Meta Platforms Inc A Cl A (META) 0.1 $307k 2.3k 135.36
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 0.1 $305k 6.9k 44.31
Lowe's Companies (LOW) 0.1 $305k 1.6k 187.58
Juniper Networks (JNPR) 0.1 $300k 12k 26.09
iShares Russell 2000 Russell 2000 Etf (IWM) 0.1 $297k 1.8k 164.91
Sprott Physical Gold Trust Unit (PHYS) 0.1 $292k 23k 12.76
Trane Technologies Plc A SHS (TT) 0.1 $291k 2.0k 144.63
Simmons First Nat'l Corp A Cl A $1 Par (SFNC) 0.1 $290k 13k 21.78
Vanguard Large-Cap Large Cap Etf (VV) 0.1 $281k 1.7k 163.37
Coherent Corp (COHR) 0.1 $278k 8.0k 34.75
3M Company (MMM) 0.1 $277k 2.5k 110.14
Vanguard Growth Growth Etf (VUG) 0.1 $276k 1.3k 213.79
EOG Resources (EOG) 0.1 $276k 2.5k 111.43
U.S. Physical Therapy (USPH) 0.1 $267k 3.5k 75.96
Oracle Corporation (ORCL) 0.1 $264k 4.3k 60.97
Honeywell International (HON) 0.1 $261k 1.6k 166.45
AFLAC Incorporated (AFL) 0.1 $253k 4.5k 56.10
Hershey Company (HSY) 0.1 $251k 1.1k 220.18
South State Corporation 0.1 $248k 3.1k 79.06
Aegon NV Ny Registry Shs 0.1 $247k 63k 3.95
General Mills (GIS) 0.1 $246k 3.2k 76.47
Palo Alto Networks (PANW) 0.1 $239k 1.5k 163.59
MercadoLibre (MELI) 0.1 $236k 286.00 825.17
Mastercard Inc A Cl A (MA) 0.1 $232k 815.00 284.66
Yum! Brands (YUM) 0.1 $229k 2.2k 106.02
BHP Billiton Sponsored Ads (BHP) 0.1 $226k 4.5k 49.92
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $224k 4.3k 52.48
NextEra Energy Partners Com Unit Part In (XIFR) 0.1 $223k 3.1k 72.05
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $222k 6.1k 36.36
NVIDIA Corporation (NVDA) 0.1 $210k 1.7k 121.25
salesforce (CRM) 0.1 $206k 1.4k 143.65
SPDR Blackstone GSO Senior Loan Blackstone Senr (SRLN) 0.1 $206k 5.0k 40.82
Vanguard Value Value Etf (VTV) 0.1 $205k 1.7k 123.35
Amgen (AMGN) 0.1 $205k 910.00 225.27
TJX Companies (TJX) 0.1 $204k 3.3k 61.89
SPDR Gold Shares Gold Shs (GLD) 0.1 $200k 1.3k 154.44
Ford Motor Company (F) 0.1 $191k 17k 11.18
Equillium (EQ) 0.1 $176k 176k 1.00
News Corp A Cl A (NWSA) 0.1 $169k 11k 15.02
Micro Focus Int'l Spon Adr New 0.1 $169k 30k 5.68
Haleon Spon Ads (HLN) 0.0 $137k 23k 6.07
Equitrans Midstream Corp (ETRN) 0.0 $132k 18k 7.44
Tilray Com Cl 2 (TLRY) 0.0 $110k 40k 2.74
Gap (GAP) 0.0 $110k 14k 8.15
Nokia OYJ Sponsored Adr (NOK) 0.0 $42k 10k 4.20
Opko Health (OPK) 0.0 $26k 14k 1.86
Stryve Foods Inc A Class A Com 0.0 $21k 41k 0.51
Northern Dynasty Minerals Com New (NAK) 0.0 $17k 71k 0.24