13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 204 holding rows worth $352,697,222.
- Accession
- 0001172661-23-002876
- Filer
- CIK 1634556
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 204 entries on the cover page, a total value of $352,697,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,697,222 with VALUE read as dollars as filed, 13F file number 028-21867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 193,664 | $63,148,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,680 | $31,944,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,022 | $26,966,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,249 | $10,982,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,734 | $7,830,866 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,818 | $6,967,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,798 | $5,915,089 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 99,794 | $5,718,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,814 | $5,028,564 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,790 | $4,620,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,140 | $4,206,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,963 | $4,071,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,152 | $4,056,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,518 | $3,543,213 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,468 | $3,301,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,579 | $3,240,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,892 | $3,171,936 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,625 | $2,965,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,720 | $2,905,388 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,558 | $2,845,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,801 | $2,737,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,685 | $2,732,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,039 | $2,702,370 | dollars as filed | |
| SPDW | 78463X889 | COM | 81,128 | $2,639,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,027 | $2,621,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,486 | $2,572,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,817 | $2,513,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,402 | $2,383,498 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180,953 | $2,298,103 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,151 | $2,283,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,336 | $2,238,873 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,905 | $2,226,416 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,605 | $2,126,082 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,150 | $2,116,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,799 | $2,053,827 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,881 | $2,049,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,674 | $2,043,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,076 | $1,993,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,171 | $1,987,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,254 | $1,976,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,780 | $1,927,464 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,136 | $1,882,425 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,184 | $1,812,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,424 | $1,795,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,827 | $1,759,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,801 | $1,743,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,466 | $1,727,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,618 | $1,696,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,319 | $1,670,077 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,244 | $1,570,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,097 | $1,548,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,012 | $1,479,189 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,880 | $1,370,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,571 | $1,352,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,085 | $1,330,415 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,147 | $1,280,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,027 | $1,193,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,351 | $1,172,180 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,418 | $1,146,619 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,799 | $1,089,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,860 | $1,086,199 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,375 | $1,061,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,654 | $1,045,729 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,428 | $1,040,257 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,445 | $1,036,206 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,532 | $1,022,878 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,717 | $997,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,639 | $978,254 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,003 | $963,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,287 | $953,989 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $950,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,561 | $942,886 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 343 | $926,213 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,121 | $926,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,841 | $921,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,740 | $877,967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,001 | $875,069 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,084 | $852,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,275 | $838,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,780 | $829,859 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,104 | $828,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,627 | $816,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,199 | $812,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,623 | $809,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $806,350 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,810 | $798,841 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,673 | $786,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,935 | $780,999 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,071 | $776,128 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,197 | $775,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,687 | $771,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,036 | $766,491 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,859 | $765,341 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,272 | $746,623 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,700 | $745,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,228 | $736,157 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,644 | $725,654 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,033 | $699,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,834 | $694,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,016 | $690,565 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,249 | $664,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,277 | $651,644 | dollars as filed | |
| VTI | 922908769 | COM | 2,938 | $647,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,642 | $645,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,306 | $638,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,382 | $636,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,053 | $633,498 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 23,260 | $624,066 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,983 | $618,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,385 | $613,360 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,311 | $606,989 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,311 | $595,519 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,822 | $585,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,293 | $546,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,434 | $543,791 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,812 | $537,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,837 | $532,959 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,655 | $517,221 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,535 | $516,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,719 | $509,667 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,141 | $503,004 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,800 | $502,744 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,547 | $483,229 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,709 | $463,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,891 | $459,560 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $435,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 942 | $420,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,035 | $416,402 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,560 | $414,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,207 | $412,879 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,956 | $410,229 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,507 | $401,300 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,939 | $401,239 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,974 | $400,169 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,003 | $398,377 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,936 | $395,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,487 | $389,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,951 | $389,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,013 | $384,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,663 | $375,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,817 | $368,837 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,936 | $362,555 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,902 | $359,992 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,405 | $358,992 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,793 | $355,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,674 | $353,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 668 | $348,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 440 | $344,934 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,669 | $343,308 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,060 | $337,799 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,146 | $334,494 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 278 | $329,844 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,763 | $319,068 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,346 | $318,996 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,792 | $317,925 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,925 | $317,493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,353 | $313,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,271 | $305,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,185 | $302,732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,205 | $302,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,522 | $300,779 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,750 | $299,393 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,170 | $298,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 652 | $298,763 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,010 | $298,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 998 | $297,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,500 | $290,375 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,330 | $286,552 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,143 | $285,299 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,635 | $284,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,484 | $282,854 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,024 | $280,854 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,910 | $279,310 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,068 | $273,837 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,700 | $269,439 | dollars as filed | |
| VWO | 922042858 | SHS | 6,559 | $266,820 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,334 | $263,438 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 381 | $263,324 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,382 | $262,901 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,925 | $261,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,672 | $260,841 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 727 | $250,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,661 | $247,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 556 | $245,841 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,667 | $240,207 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,642 | $239,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,874 | $232,880 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 310 | $224,673 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,253 | $221,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,549 | $215,314 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,792 | $214,146 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,869 | $213,888 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,090 | $209,188 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $206,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,441 | $204,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 910 | $202,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,900 | $200,477 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,773 | $168,859 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,834 | $105,628 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,555 | $71,902 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 50,000 | $40,959 | dollars as filed | principal |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 41,000 | $25,104 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 81,500 | $19,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002876 | this filing | 2023-08-10 | acceptance time not in the bulk data set |