True North Advisors as of Dec. 31, 2024
Portfolio Holdings for True North Advisors
True North Advisors holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennox International (LII) | 26.6 | $113M | 185k | 609.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $39M | 87k | 453.28 | |
| Apple (AAPL) | 6.3 | $27M | 106k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 32k | 421.50 | |
| Costco Wholesale Corporation (COST) | 2.2 | $9.3M | 10k | 916.30 | |
| Broadcom (AVGO) | 1.8 | $7.6M | 33k | 231.84 | |
| Amazon (AMZN) | 1.7 | $7.2M | 33k | 219.39 | |
| Visa Com Cl A (V) | 1.3 | $5.6M | 18k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 23k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 51k | 107.57 | |
| Fastenal Company (FAST) | 1.3 | $5.5M | 76k | 71.91 | |
| salesforce (CRM) | 1.1 | $4.7M | 14k | 334.34 | |
| Abbvie (ABBV) | 1.1 | $4.6M | 26k | 177.70 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $4.5M | 4.1k | 1105.92 | |
| Bank of America Corporation (BAC) | 1.1 | $4.5M | 102k | 43.95 | |
| Ge Aerospace Com New (GE) | 1.0 | $4.1M | 25k | 166.79 | |
| Home Depot (HD) | 1.0 | $4.0M | 10k | 388.97 | |
| CarMax (KMX) | 0.9 | $4.0M | 49k | 81.76 | |
| Dow (DOW) | 0.9 | $3.9M | 97k | 40.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.9M | 13k | 289.81 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.6M | 29k | 125.72 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 10k | 360.05 | |
| Corteva (CTVA) | 0.8 | $3.4M | 61k | 56.96 | |
| Amphenol Corp Cl A (APH) | 0.8 | $3.4M | 49k | 69.45 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 29k | 113.11 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.3M | 9.7k | 339.93 | |
| D.R. Horton (DHI) | 0.8 | $3.2M | 23k | 139.82 | |
| Paychex (PAYX) | 0.8 | $3.2M | 23k | 140.22 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 24k | 134.29 | |
| Dupont De Nemours (DD) | 0.7 | $3.1M | 41k | 76.25 | |
| Kroger (KR) | 0.7 | $3.1M | 51k | 61.15 | |
| Allstate Corporation (ALL) | 0.7 | $3.1M | 16k | 192.79 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.1M | 58k | 53.06 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.0M | 19k | 162.93 | |
| Nextera Energy (NEE) | 0.7 | $3.0M | 42k | 71.69 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 3.5k | 772.00 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.4M | 4.7k | 516.50 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 24k | 99.17 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $2.3M | 92k | 25.05 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $2.2M | 22k | 99.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 12k | 187.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $2.1M | 10k | 203.80 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 5.5k | 362.74 | |
| Ge Vernova (GEV) | 0.5 | $1.9M | 5.9k | 328.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 144.84 | |
| Anthem (ELV) | 0.4 | $1.7M | 4.7k | 368.90 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.6M | 28k | 55.66 | |
| Fiserv (FI) | 0.4 | $1.6M | 7.6k | 205.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.5M | 8.0k | 185.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | 25k | 57.53 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 3.5k | 403.81 | |
| Pfizer (PFE) | 0.3 | $1.4M | 53k | 26.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.4M | 41k | 34.13 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.3k | 585.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.7k | 511.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.0k | 144.62 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.3M | 33k | 39.39 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 4.4k | 290.04 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.2M | 27k | 45.34 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 12k | 99.48 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $1.1M | 51k | 21.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.1M | 3.8k | 287.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 12k | 90.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.3k | 167.65 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.0k | 166.65 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $956k | 4.9k | 194.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $950k | 7.9k | 120.79 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $912k | 36k | 25.54 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $910k | 1.7k | 521.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $892k | 2.1k | 425.42 | |
| UnitedHealth (UNH) | 0.2 | $890k | 1.8k | 505.86 | |
| Trane Technologies SHS (TT) | 0.2 | $845k | 2.3k | 369.33 | |
| Qualcomm (QCOM) | 0.2 | $805k | 5.2k | 153.61 | |
| U.S. Physical Therapy (USPH) | 0.2 | $777k | 8.8k | 88.71 | |
| Pepsi (PEP) | 0.2 | $773k | 5.1k | 152.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $742k | 5.8k | 128.62 | |
| Honeywell International (HON) | 0.2 | $741k | 3.3k | 225.89 | |
| NetApp (NTAP) | 0.2 | $728k | 6.3k | 116.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $721k | 36k | 20.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $708k | 1.6k | 444.72 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $705k | 1.3k | 526.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $672k | 969.00 | 693.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $634k | 13k | 47.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $626k | 6.9k | 90.91 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $618k | 5.4k | 114.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $591k | 10k | 58.93 | |
| Lowe's Companies (LOW) | 0.1 | $580k | 2.3k | 246.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $578k | 2.5k | 228.04 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $574k | 8.7k | 66.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $570k | 3.5k | 164.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $556k | 2.1k | 264.13 | |
| Palo Alto Networks (PANW) | 0.1 | $554k | 3.0k | 181.99 | |
| Coca-Cola Company (KO) | 0.1 | $534k | 8.6k | 62.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $530k | 3.0k | 178.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $530k | 6.8k | 78.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $527k | 11k | 49.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $505k | 4.4k | 115.72 | |
| TJX Companies (TJX) | 0.1 | $492k | 4.1k | 120.81 | |
| MercadoLibre (MELI) | 0.1 | $485k | 285.00 | 1700.44 | |
| Synopsys (SNPS) | 0.1 | $472k | 972.00 | 485.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $462k | 5.8k | 80.27 | |
| Analog Devices (ADI) | 0.1 | $462k | 2.2k | 212.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $461k | 11k | 44.04 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $458k | 12k | 38.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $457k | 5.0k | 91.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $456k | 5.1k | 89.08 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $446k | 5.2k | 86.02 | |
| Schlumberger Com Stk (SLB) | 0.1 | $444k | 12k | 38.34 | |
| Veritex Hldgs (VBTX) | 0.1 | $443k | 16k | 27.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $436k | 18k | 24.92 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $435k | 10k | 43.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $422k | 26k | 16.27 | |
| Target Corporation (TGT) | 0.1 | $421k | 3.1k | 135.18 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $418k | 24k | 17.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $416k | 4.0k | 103.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $411k | 3.2k | 126.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $407k | 1.8k | 220.94 | |
| Ally Financial (ALLY) | 0.1 | $404k | 11k | 36.01 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $403k | 3.8k | 105.48 | |
| Danaher Corporation (DHR) | 0.1 | $395k | 1.7k | 229.55 | |
| American Express Company (AXP) | 0.1 | $384k | 1.3k | 296.79 | |
| Hca Holdings (HCA) | 0.1 | $373k | 1.2k | 300.15 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 3.3k | 111.36 | |
| Netflix (NFLX) | 0.1 | $364k | 409.00 | 890.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $361k | 2.9k | 122.58 | |
| Roper Industries (ROP) | 0.1 | $360k | 692.00 | 519.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $354k | 3.2k | 112.27 | |
| Oneok (OKE) | 0.1 | $347k | 3.5k | 100.40 | |
| Southwest Airlines (LUV) | 0.1 | $333k | 9.9k | 33.62 | |
| Public Storage (PSA) | 0.1 | $333k | 1.1k | 299.44 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 1.1k | 289.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 624.00 | 520.23 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $324k | 5.1k | 63.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $323k | 520.00 | 621.92 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $323k | 16k | 20.22 | |
| Wp Carey (WPC) | 0.1 | $319k | 5.9k | 54.48 | |
| Servicenow (NOW) | 0.1 | $319k | 301.00 | 1060.12 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $319k | 4.7k | 67.89 | |
| 3M Company (MMM) | 0.1 | $317k | 2.5k | 129.09 | |
| Yum! Brands (YUM) | 0.1 | $315k | 2.3k | 134.16 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $315k | 2.7k | 116.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | 647.00 | 485.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 6.3k | 49.41 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $309k | 2.9k | 107.61 | |
| AvalonBay Communities (AVB) | 0.1 | $308k | 1.4k | 219.97 | |
| Msci (MSCI) | 0.1 | $304k | 507.00 | 600.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $302k | 7.2k | 41.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $299k | 1.7k | 175.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $298k | 4.5k | 65.52 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $296k | 5.3k | 55.45 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $292k | 2.5k | 114.73 | |
| Emerson Electric (EMR) | 0.1 | $291k | 2.3k | 123.93 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $274k | 9.6k | 28.55 | |
| Metropcs Communications (TMUS) | 0.1 | $272k | 1.2k | 220.73 | |
| Philip Morris International (PM) | 0.1 | $271k | 2.3k | 120.35 | |
| Amgen (AMGN) | 0.1 | $268k | 1.0k | 260.64 | |
| Domino's Pizza (DPZ) | 0.1 | $263k | 626.00 | 419.83 | |
| Aon Shs Cl A (AON) | 0.1 | $263k | 731.00 | 359.16 | |
| Rollins (ROL) | 0.1 | $262k | 5.7k | 46.35 | |
| Loews Corporation (L) | 0.1 | $261k | 3.1k | 84.69 | |
| ResMed (RMD) | 0.1 | $257k | 1.1k | 228.69 | |
| Intuit (INTU) | 0.1 | $257k | 409.00 | 628.50 | |
| Bioharvest Sciences Com New (BHST) | 0.1 | $255k | 41k | 6.18 | |
| Ventas (VTR) | 0.1 | $253k | 4.3k | 58.89 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 4.2k | 59.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $249k | 1.5k | 169.30 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $248k | 12k | 21.55 | |
| Prologis (PLD) | 0.1 | $248k | 2.3k | 105.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $246k | 1.9k | 127.61 | |
| Progressive Corporation (PGR) | 0.1 | $243k | 1.0k | 239.61 | |
| Nucor Corporation (NUE) | 0.1 | $240k | 2.1k | 116.71 | |
| First Solar (FSLR) | 0.1 | $237k | 1.3k | 176.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $237k | 1.2k | 197.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.2k | 195.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 1.5k | 150.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $222k | 917.00 | 242.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $219k | 1.7k | 126.03 | |
| Digital Realty Trust (DLR) | 0.1 | $219k | 1.2k | 177.33 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $219k | 4.0k | 54.69 | |
| Pool Corporation (POOL) | 0.1 | $217k | 635.00 | 340.94 | |
| Hess (HES) | 0.1 | $216k | 1.6k | 133.01 | |
| Applied Materials (AMAT) | 0.1 | $216k | 1.3k | 162.63 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $215k | 32k | 6.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $204k | 497.00 | 410.44 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $47k | 81k | 0.58 |
