13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 235 holding rows worth $592,000,000.
- Accession
- 0001606587-22-000506
- Filer
- CIK 1634556
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 235 entries on the cover page, a total value of $592,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,000,000 with VALUE read as thousands by filing date, 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 | 199,664 | $64,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 202,008 | $35,870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,786 | $27,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,433 | $27,723,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265,496 | $21,446,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 378,046 | $21,442,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 356,912 | $16,874,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 195,572 | $12,528,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,895 | $11,809,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,676 | $11,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,007 | $8,494,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,100 | $8,361,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,294 | $7,880,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 211,236 | $7,705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,800 | $6,808,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,142 | $6,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,951 | $6,205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,118 | $5,756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 101,722 | $5,656,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,107 | $5,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,190 | $4,971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,111 | $4,854,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,257 | $4,836,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,852 | $4,618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,597 | $4,587,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,396 | $4,463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,146 | $4,367,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,690 | $4,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,271 | $4,105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,270 | $4,015,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,100 | $3,911,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,382 | $3,816,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,468 | $3,761,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 115,488 | $3,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,426 | $3,728,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 240,266 | $3,704,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,167 | $3,513,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,097 | $3,496,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,064 | $3,486,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,743 | $3,344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,080 | $3,238,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,698 | $3,190,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,837 | $3,164,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 5,513 | $3,129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,836 | $3,061,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 53,147 | $3,024,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,535 | $2,952,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,475 | $2,895,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,339 | $2,828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,703 | $2,803,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 45,600 | $2,741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 73,008 | $2,729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,847 | $2,687,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,108 | $2,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,932 | $2,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,657 | $2,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 733 | $2,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,328 | $2,428,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,655 | $2,414,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,505 | $2,335,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,734 | $2,283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,106 | $2,232,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 125,000 | $2,192,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,357 | $2,135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,522 | $2,112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,316 | $2,043,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,097 | $2,008,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,150 | $1,994,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,337 | $1,948,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,319 | $1,902,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,156 | $1,873,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,659 | $1,835,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,000 | $1,799,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,308 | $1,742,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,344 | $1,725,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,514 | $1,666,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,206 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,905 | $1,606,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,425 | $1,593,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,150 | $1,589,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,790 | $1,556,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,074 | $1,552,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,998 | $1,532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,074 | $1,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,406 | $1,521,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,200 | $1,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,516 | $1,479,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,118 | $1,459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,888 | $1,421,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,989 | $1,420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,771 | $1,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,643 | $1,352,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,111 | $1,319,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,942 | $1,292,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,514 | $1,262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,336 | $1,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,847 | $1,257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,965 | $1,234,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 37,194 | $1,231,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,603 | $1,195,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,010 | $1,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,981 | $1,167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,977 | $1,161,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,642 | $1,108,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,039 | $1,094,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,034 | $1,093,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,136 | $1,093,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,619 | $1,069,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,474 | $1,068,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 85,386 | $1,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,706 | $1,023,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,019 | $1,012,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,778 | $1,004,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,539 | $990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,303 | $932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,774 | $927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,445 | $872,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,182 | $868,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,535 | $863,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $832,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,998 | $822,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,517 | $793,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,554 | $789,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,195 | $768,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,700 | $768,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 106,128 | $763,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,370 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,500 | $732,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,975 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,304 | $714,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,777 | $690,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,858 | $679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,188 | $673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,100 | $668,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,674 | $657,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,565 | $654,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,367 | $652,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,859 | $642,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,080 | $638,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,855 | $630,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,437 | $618,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,080 | $612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,382 | $605,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,117 | $604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,848 | $589,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,581 | $582,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,590 | $578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,718 | $577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,037 | $572,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,140 | $549,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,483 | $542,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,065 | $538,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,219 | $533,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,082 | $530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,770 | $526,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,534 | $522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,468 | $521,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 897 | $499,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,644 | $494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,675 | $486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,537 | $480,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,599 | $473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,401 | $471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,194 | $457,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,003 | $452,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,983 | $446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,223 | $437,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,453 | $433,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,251 | $420,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,063 | $416,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,599 | $414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,223 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,997 | $393,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,316 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,337 | $388,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,510 | $387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,483 | $383,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,511 | $380,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,500 | $374,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,454 | $368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,021 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,010 | $364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,327 | $362,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,205 | $361,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 262 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,925 | $342,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242 | $333,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,250 | $332,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,237 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,677 | $321,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,460 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,433 | $318,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,942 | $316,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,765 | $315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,265 | $311,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,728 | $309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,225 | $308,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,279 | $305,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 575 | $304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 686 | $304,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,061 | $303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $302,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 784 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,647 | $290,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 480 | $289,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,847 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,790 | $283,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,255 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,660 | $279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,591 | $265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,510 | $263,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,544 | $258,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 899 | $253,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,341 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,514 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $251,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,714 | $250,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,000 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,670 | $247,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 1,557 | $245,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,746 | $242,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 13,665 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 900 | $240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 902 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,755 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 876 | $231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,483 | $218,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,416 | $215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,477 | $212,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,486 | $211,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,504 | $203,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,985 | $167,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $126,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,000 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,672 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000506 | this filing | 2022-02-11 | acceptance time not in the bulk data set |