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 |