True North Advisors

True North Advisors as of Sept. 30, 2023

Portfolio Holdings for True North Advisors

True North Advisors holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 22.2 $72M 192k 374.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.1 $33M 94k 350.30
Apple (AAPL) 7.3 $24M 139k 171.21
Microsoft Corporation (MSFT) 2.7 $8.8M 28k 315.75
Alphabet Cap Stk Cl C (GOOG) 2.2 $7.2M 55k 131.85
Dupont De Nemours (DD) 1.6 $5.2M 69k 74.59
Dow (DOW) 1.6 $5.1M 100k 51.56
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.7M 36k 130.86
Boeing Company (BA) 1.4 $4.5M 24k 191.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $4.5M 17k 265.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.2M 9.9k 427.47
Exxon Mobil Corporation (XOM) 1.2 $4.0M 34k 117.58
Corteva (CTVA) 1.1 $3.7M 73k 51.16
Costco Wholesale Corporation (COST) 1.0 $3.3M 5.8k 564.95
Potlatch Corporation (PCH) 0.9 $2.8M 63k 45.39
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 155.75
Markel Corporation (MKL) 0.8 $2.7M 1.8k 1472.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.5M 182k 14.03
Chevron Corporation (CVX) 0.8 $2.5M 15k 168.62
ConocoPhillips (COP) 0.7 $2.4M 20k 119.80
Eli Lilly & Co. (LLY) 0.7 $2.4M 4.4k 537.13
Blackstone Group Inc Com Cl A (BX) 0.7 $2.3M 22k 107.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.3M 74k 31.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $2.2M 40k 55.97
FedEx Corporation (FDX) 0.7 $2.2M 8.2k 264.92
Amazon (AMZN) 0.7 $2.2M 17k 127.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.1M 33k 64.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.1M 66k 31.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.1M 68k 30.66
Comcast Corp Cl A (CMCSA) 0.6 $2.1M 46k 44.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.1M 53k 38.65
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 14k 145.02
Martin Marietta Materials (MLM) 0.6 $1.9M 4.6k 410.48
Pfizer (PFE) 0.5 $1.8M 54k 33.17
Cubesmart (CUBE) 0.5 $1.7M 46k 38.13
UnitedHealth (UNH) 0.5 $1.7M 3.5k 504.19
Fiserv (FI) 0.5 $1.7M 15k 112.96
General Electric Com New (GE) 0.5 $1.7M 15k 110.55
Texas Instruments Incorporated (TXN) 0.5 $1.7M 10k 159.01
Fastenal Company (FAST) 0.5 $1.6M 30k 54.64
Wal-Mart Stores (WMT) 0.5 $1.5M 9.5k 159.93
Abbott Laboratories (ABT) 0.5 $1.5M 16k 96.85
Merck & Co (MRK) 0.5 $1.5M 15k 102.95
Caterpillar (CAT) 0.5 $1.5M 5.5k 272.99
Air Products & Chemicals (APD) 0.5 $1.5M 5.2k 283.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 19k 72.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.4M 28k 48.49
Colgate-Palmolive Company (CL) 0.4 $1.3M 18k 71.11
American Express Company (AXP) 0.4 $1.3M 8.5k 149.19
Visa Com Cl A (V) 0.4 $1.3M 5.4k 230.02
Cenovus Energy (CVE) 0.4 $1.2M 59k 20.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 8.1k 151.82
Broadcom (AVGO) 0.4 $1.2M 1.4k 830.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $1.1M 70k 16.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.1M 62k 17.69
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 17k 64.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Acv Auctions Com Cl A (ACVA) 0.3 $1.0M 68k 15.18
Schlumberger Com Stk (SLB) 0.3 $1.0M 17k 58.30
Abbvie (ABBV) 0.3 $996k 6.7k 149.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $981k 4.4k 224.15
Valero Energy Corporation (VLO) 0.3 $974k 6.9k 141.71
Accenture Plc Ireland Shs Class A (ACN) 0.3 $972k 3.2k 307.11
Phillips 66 (PSX) 0.3 $969k 8.1k 120.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $966k 22k 44.23
Cbre Group Cl A (CBRE) 0.3 $954k 13k 73.86
Procter & Gamble Company (PG) 0.3 $950k 6.5k 145.86
CarMax (KMX) 0.3 $940k 13k 70.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $920k 18k 50.60
Marathon Petroleum Corp (MPC) 0.3 $879k 5.8k 151.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $865k 2.4k 358.26
Walt Disney Company (DIS) 0.3 $863k 11k 81.05
Home Depot (HD) 0.3 $850k 2.8k 302.20
Diageo Spon Adr New (DEO) 0.3 $841k 5.6k 149.18
Wynn Resorts (WYNN) 0.3 $832k 9.0k 92.41
Pepsi (PEP) 0.3 $830k 4.9k 169.43
Williams Companies (WMB) 0.2 $806k 24k 33.69
Coca-Cola Company (KO) 0.2 $772k 14k 55.98
Meta Platforms Cl A (META) 0.2 $729k 2.4k 300.21
Pembina Pipeline Corp (PBA) 0.2 $712k 24k 30.06
Cheniere Energy Com New (LNG) 0.2 $710k 4.3k 165.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $706k 22k 32.14
Suncor Energy (SU) 0.2 $705k 21k 34.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $696k 26k 27.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $686k 2.0k 334.88
Targa Res Corp (TRGP) 0.2 $686k 8.0k 85.72
Adobe Systems Incorporated (ADBE) 0.2 $683k 1.3k 509.72
Kinder Morgan (KMI) 0.2 $670k 40k 16.58
Tesla Motors (TSLA) 0.2 $646k 2.6k 250.26
Hp (HPQ) 0.2 $642k 25k 25.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $633k 15k 43.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $624k 2.9k 212.41
Oracle Corporation (ORCL) 0.2 $618k 5.8k 105.92
Equitrans Midstream Corp (ETRN) 0.2 $600k 64k 9.37
Pioneer Natural Resources 0.2 $597k 2.6k 229.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $597k 4.4k 135.55
Raytheon Technologies Corp (RTX) 0.2 $592k 8.2k 71.97
Cigna Corp (CI) 0.2 $582k 2.0k 286.07
Honeywell International (HON) 0.2 $577k 3.1k 184.74
Qualcomm (QCOM) 0.2 $576k 5.2k 111.06
Advanced Micro Devices (AMD) 0.2 $554k 5.4k 102.82
NVIDIA Corporation (NVDA) 0.2 $552k 1.3k 434.87
Booking Holdings (BKNG) 0.2 $549k 178.00 3083.95
Lockheed Martin Corporation (LMT) 0.2 $547k 1.3k 409.04
Novartis Sponsored Adr (NVS) 0.2 $547k 5.4k 101.86
Viper Energy Partners Com Unt Rp Int 0.2 $545k 20k 27.88
Mastercard Incorporated Cl A (MA) 0.2 $540k 1.4k 395.98
U.S. Physical Therapy (USPH) 0.2 $528k 5.8k 91.73
Ishares Tr Core Msci Total (IXUS) 0.2 $520k 8.7k 59.99
Gilead Sciences (GILD) 0.2 $509k 6.8k 74.94
Hewlett Packard Enterprise (HPE) 0.2 $504k 29k 17.37
Ishares Gold Tr Ishares New (IAU) 0.2 $491k 14k 34.99
Cisco Systems (CSCO) 0.2 $489k 9.1k 53.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $484k 5.1k 94.19
Enbridge (ENB) 0.1 $450k 13k 33.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $437k 1.0k 429.44
Te Connectivity SHS 0.1 $422k 3.4k 123.53
Goldman Sachs (GS) 0.1 $418k 1.3k 323.57
Trane Technologies SHS (TT) 0.1 $408k 2.0k 202.90
Lowe's Companies (LOW) 0.1 $406k 2.0k 207.89
Intuitive Surgical Com New (ISRG) 0.1 $398k 1.4k 292.24
Carrier Global Corporation (CARR) 0.1 $395k 7.1k 55.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $390k 12k 33.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $386k 2.0k 195.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $379k 2.0k 189.07
Thermo Fisher Scientific (TMO) 0.1 $378k 747.00 506.05
Union Pacific Corporation (UNP) 0.1 $378k 1.9k 203.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $365k 16k 22.53
MercadoLibre (MELI) 0.1 $356k 281.00 1267.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $345k 5.1k 68.04
salesforce (CRM) 0.1 $341k 1.7k 202.78
Palo Alto Networks (PANW) 0.1 $338k 1.4k 234.44
Target Corporation (TGT) 0.1 $333k 3.0k 110.55
Crown Castle Intl (CCI) 0.1 $329k 3.6k 92.03
Trinity Industries (TRN) 0.1 $328k 14k 24.35
Nucor Corporation (NUE) 0.1 $326k 2.1k 156.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $326k 16k 20.80
Prologis (PLD) 0.1 $325k 2.9k 112.19
Emerson Electric (EMR) 0.1 $321k 3.3k 96.57
Wp Carey (WPC) 0.1 $321k 5.9k 54.08
Rivian Automotive Com Cl A (RIVN) 0.1 $320k 13k 24.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $319k 3.5k 91.35
Analog Devices (ADI) 0.1 $318k 1.8k 175.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.8k 176.74
AFLAC Incorporated (AFL) 0.1 $309k 4.0k 76.74
Novo-nordisk A S Adr (NVO) 0.1 $305k 3.4k 90.94
Bhp Group Sponsored Ads (BHP) 0.1 $304k 5.3k 56.88
Ally Financial (ALLY) 0.1 $299k 11k 26.68
Hess (HES) 0.1 $297k 1.9k 153.00
Southwest Airlines (LUV) 0.1 $296k 11k 27.07
Bank of America Corporation (BAC) 0.1 $293k 11k 27.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $291k 12k 25.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $288k 8.1k 35.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $287k 20k 14.32
Rockwell Automation (ROK) 0.1 $281k 983.00 285.87
Linde SHS (LIN) 0.1 $276k 742.00 372.35
Yum! Brands (YUM) 0.1 $273k 2.2k 124.94
McDonald's Corporation (MCD) 0.1 $270k 1.0k 263.49
Huntington Bancshares Incorporated (HBAN) 0.1 $270k 26k 10.40
Black Stone Minerals Com Unit (BSM) 0.1 $268k 16k 17.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $260k 9.9k 26.22
AvalonBay Communities (AVB) 0.1 $260k 1.5k 171.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $257k 11k 23.94
Digital Realty Trust (DLR) 0.1 $254k 2.1k 121.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $254k 6.5k 39.21
Wells Fargo & Company (WFC) 0.1 $253k 6.2k 40.86
TJX Companies (TJX) 0.1 $251k 2.8k 88.88
Equinix (EQIX) 0.1 $251k 345.00 726.26
Amgen (AMGN) 0.1 $245k 910.00 268.76
Public Storage (PSA) 0.1 $241k 916.00 263.52
Welltower Inc Com reit (WELL) 0.1 $241k 2.9k 81.92
EOG Resources (EOG) 0.1 $239k 1.9k 126.76
Aon Shs Cl A (AON) 0.1 $236k 727.00 324.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $231k 556.00 414.90
Philip Morris International (PM) 0.1 $230k 2.5k 92.58
Synopsys (SNPS) 0.1 $230k 500.00 458.97
Danaher Corporation (DHR) 0.1 $229k 922.00 248.10
Hershey Company (HSY) 0.1 $229k 1.1k 200.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $221k 2.9k 76.99
Morgan Stanley Com New (MS) 0.1 $221k 2.7k 81.67
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $220k 2.3k 94.58
BlackRock 0.1 $217k 336.00 646.49
Lucid Group (LCID) 0.1 $215k 38k 5.59
Intuit (INTU) 0.1 $212k 415.00 510.94
South State Corporation (SSB) 0.1 $211k 3.1k 67.36
Sba Communications Corp Cl A (SBAC) 0.1 $208k 1.0k 200.17
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 1.3k 163.93
CVS Caremark Corporation (CVS) 0.1 $204k 2.9k 69.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $203k 2.5k 79.80
Ouster Com New (OUST) 0.0 $73k 15k 5.04
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $41k 50k 0.82
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 82k 0.33