13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002876
Total Value
$352.7M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 193,664 | $63.1M | 17.90% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,680 | $31.9M | 9.06% |
| 3 | APPLE INC | AAPL | 139,022 | $27.0M | 7.65% |
| 4 | MICROSOFT CORP | MSFT | 32,249 | $11.0M | 3.11% |
| 5 | ALPHABET INC | GOOG | 64,734 | $7.8M | 2.22% |
| 6 | DOW INC | DOW | 130,818 | $7.0M | 1.98% |
| 7 | DUPONT DE NEMOURS INC | DD | 82,798 | $5.9M | 1.68% |
| 8 | CORTEVA INC | CTVA | 99,794 | $5.7M | 1.62% |
| 9 | BOEING CO | BA-PA | 23,814 | $5.0M | 1.43% |
| 10 | ISHARES TR | 464287614 | 16,790 | $4.6M | 1.31% |
| 11 | ALPHABET INC | GOOG | 35,140 | $4.2M | 1.19% |
| 12 | EXXON MOBIL CORP | XOM | 37,963 | $4.1M | 1.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,152 | $4.1M | 1.15% |
| 14 | CHEVRON CORP NEW | CVX | 22,518 | $3.5M | 1.00% |
| 15 | POTLATCHDELTIC CORPORATION | 737630103 | 62,468 | $3.3M | 0.94% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,579 | $3.2M | 0.92% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,892 | $3.2M | 0.90% |
| 18 | CONOCOPHILLIPS | COP | 28,625 | $3.0M | 0.84% |
| 19 | FEDEX CORP | FDX | 11,720 | $2.9M | 0.82% |
| 20 | FISERV INC | FISV | 22,558 | $2.8M | 0.81% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 40,801 | $2.7M | 0.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,685 | $2.7M | 0.77% |
| 23 | COMCAST CORP NEW | CCZ | 65,039 | $2.7M | 0.77% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 81,128 | $2.6M | 0.75% |
| 25 | JPMORGAN CHASE & CO | VYLD | 18,027 | $2.6M | 0.74% |
| 26 | LILLY ELI & CO | LLY | 5,486 | $2.6M | 0.73% |
| 27 | MARKEL GROUP INC | MKL | 1,817 | $2.5M | 0.71% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 41,402 | $2.4M | 0.68% |
| 29 | ENERGY TRANSFER L P | ET-PI | 180,953 | $2.3M | 0.65% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 68,151 | $2.3M | 0.65% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 69,336 | $2.2M | 0.63% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 54,905 | $2.2M | 0.63% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 4,605 | $2.1M | 0.60% |
| 34 | AMERICAN EXPRESS CO | AXP | 12,150 | $2.1M | 0.60% |
| 35 | MERCK & CO INC | MRK | 17,799 | $2.1M | 0.58% |
| 36 | CUBESMART | CUBE | 45,881 | $2.0M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 15,674 | $2.0M | 0.58% |
| 38 | TEXAS INSTRS INC | 882508104 | 11,076 | $2.0M | 0.57% |
| 39 | PFIZER INC | PFE | 54,171 | $2.0M | 0.56% |
| 40 | BLACKSTONE INC | BX | 21,254 | $2.0M | 0.56% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 32,780 | $1.9M | 0.55% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 17,136 | $1.9M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 24,184 | $1.8M | 0.51% |
| 44 | WALMART INC | WMT | 11,424 | $1.8M | 0.51% |
| 45 | FASTENAL CO | FAST | 29,827 | $1.8M | 0.50% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,801 | $1.7M | 0.49% |
| 47 | WELLS FARGO CO NEW | 949746101 | 40,466 | $1.7M | 0.49% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 33,618 | $1.7M | 0.48% |
| 49 | ABBOTT LABS | ABLZF | 15,319 | $1.7M | 0.47% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 5,244 | $1.6M | 0.45% |
| 51 | COLGATE PALMOLIVE CO | CL | 20,097 | $1.5M | 0.44% |
| 52 | CATERPILLAR INC | CAT | 6,012 | $1.5M | 0.42% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 27,880 | $1.4M | 0.39% |
| 54 | ISHARES TR | 464287598 | 8,571 | $1.4M | 0.38% |
| 55 | SCHLUMBERGER LTD | SLB | 27,085 | $1.3M | 0.38% |
| 56 | ACV AUCTIONS INC | ACVA | 74,147 | $1.3M | 0.36% |
| 57 | VISA INC | V | 5,027 | $1.2M | 0.34% |
| 58 | BROADCOM INC | AVGO | 1,351 | $1.2M | 0.33% |
| 59 | ABRDN GOLD ETF TRUST | 00326A104 | 62,418 | $1.1M | 0.33% |
| 60 | NOVARTIS AG | NVSEF | 10,799 | $1.1M | 0.31% |
| 61 | BANK AMERICA CORP | 060505104 | 37,860 | $1.1M | 0.31% |
| 62 | ISHARES TR | 464287648 | 4,375 | $1.1M | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 22,654 | $1.0M | 0.30% |
| 64 | CARMAX INC | KMX | 12,428 | $1.0M | 0.29% |
| 65 | GILEAD SCIENCES INC | GILD | 13,445 | $1.0M | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 19,532 | $1.0M | 0.29% |
| 68 | CENOVUS ENERGY INC | CVE | 58,717 | $997,015 | 0.28% |
| 69 | DIAGEO PLC | DGEAF | 5,639 | $978,254 | 0.28% |
| 70 | PLAINS GP HLDGS L P | PAGP | 65,003 | $963,994 | 0.27% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,287 | $953,989 | 0.27% |
| 72 | WYNN RESORTS LTD | WYNN | 9,000 | $950,490 | 0.27% |
| 73 | DISNEY WALT CO | 254687106 | 10,561 | $942,886 | 0.27% |
| 74 | BOOKING HOLDINGS INC | BKNG | 343 | $926,213 | 0.26% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 55,121 | $926,033 | 0.26% |
| 76 | ABBVIE INC | ABBV | 6,841 | $921,680 | 0.26% |
| 77 | PEPSICO INC | PEP | 4,740 | $877,967 | 0.25% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 8,001 | $875,069 | 0.25% |
| 79 | TE CONNECTIVITY LTD | TEL | 6,084 | $852,733 | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524748 | 25,275 | $838,879 | 0.24% |
| 81 | COCA COLA CO | KO | 13,780 | $829,859 | 0.24% |
| 82 | MARATHON PETE CORP | MARA | 7,104 | $828,296 | 0.23% |
| 83 | HOME DEPOT INC | HD | 2,627 | $816,176 | 0.23% |
| 84 | INVESCO QQQ TR | IVZ | 2,199 | $812,236 | 0.23% |
| 85 | ACCENTURE PLC IRELAND | ACN | 2,623 | $809,405 | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $806,350 | 0.23% |
| 87 | VALERO ENERGY CORP | VLO | 6,810 | $798,841 | 0.23% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 17,673 | $786,802 | 0.22% |
| 89 | WILLIAMS COS INC | 969457100 | 23,935 | $780,999 | 0.22% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 45,071 | $776,128 | 0.22% |
| 91 | TARGA RES CORP | TRGP | 10,197 | $775,992 | 0.22% |
| 92 | META PLATFORMS INC | META | 2,687 | $771,206 | 0.22% |
| 93 | PHILLIPS 66 | PSX | 8,036 | $766,491 | 0.22% |
| 94 | WESTERN MIDSTREAM PARTNERS L | WES | 28,859 | $765,341 | 0.22% |
| 95 | QUALCOMM INC | QCOM | 6,272 | $746,623 | 0.21% |
| 96 | PEMBINA PIPELINE CORP | PPLOF | 23,700 | $745,128 | 0.21% |
| 97 | CISCO SYS INC | CSCO | 14,228 | $736,157 | 0.21% |
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,644 | $725,654 | 0.21% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,033 | $699,213 | 0.20% |
| 100 | ORACLE CORP | ORCL-PD | 5,834 | $694,771 | 0.20% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,016 | $690,565 | 0.20% |
| 102 | ISHARES GOLD TR | IAU | 18,249 | $664,081 | 0.19% |
| 103 | CHENIERE ENERGY INC | LNG | 4,277 | $651,644 | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908769 | 2,938 | $647,183 | 0.18% |
| 105 | MASTERCARD INCORPORATED | MA | 1,642 | $645,693 | 0.18% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,306 | $638,414 | 0.18% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,382 | $636,352 | 0.18% |
| 108 | HONEYWELL INTL INC | 438516106 | 3,053 | $633,498 | 0.18% |
| 109 | VIPER ENERGY PARTNERS LP | VNOM | 23,260 | $624,066 | 0.18% |
| 110 | PIONEER NAT RES CO | 723787107 | 2,983 | $618,018 | 0.18% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 5,385 | $613,360 | 0.17% |
| 112 | ISHARES TR | 464287630 | 4,311 | $606,989 | 0.17% |
| 113 | SUNCOR ENERGY INC NEW | SU | 20,311 | $595,519 | 0.17% |
| 114 | U S PHYSICAL THERAPY | USPH | 4,822 | $585,343 | 0.17% |
| 115 | NVIDIA CORPORATION | NVDA | 1,293 | $546,790 | 0.16% |
| 116 | PROLOGIS INC. | PLDGP | 4,434 | $543,791 | 0.15% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 10,812 | $537,465 | 0.15% |
| 118 | T-MOBILE US INC | TMUSZ | 3,837 | $532,959 | 0.15% |
| 119 | ANALOG DEVICES INC | ADI | 2,655 | $517,221 | 0.15% |
| 120 | CROWN CASTLE INC | CCI | 4,535 | $516,718 | 0.15% |
| 121 | ENBRIDGE INC | ENNPF | 13,719 | $509,667 | 0.14% |
| 122 | ISHARES TR | 464287150 | 5,141 | $503,004 | 0.14% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,800 | $502,744 | 0.14% |
| 124 | EQUITRANS MIDSTREAM CORP | 294600101 | 50,547 | $483,229 | 0.14% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,709 | $463,807 | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524805 | 12,891 | $459,560 | 0.13% |
| 127 | SYNOPSYS INC | SNPS | 1,000 | $435,410 | 0.12% |
| 128 | ISHARES TR | 464287200 | 942 | $420,065 | 0.12% |
| 129 | UNION PAC CORP | UNP | 2,035 | $416,402 | 0.12% |
| 130 | NOVO-NORDISK A S | NONOF | 2,560 | $414,285 | 0.12% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $412,879 | 0.12% |
| 132 | TRINITY INDS INC | 896522109 | 15,956 | $410,229 | 0.12% |
| 133 | ASTRAZENECA PLC | AZN | 5,507 | $401,300 | 0.11% |
| 134 | WP CAREY INC | 92936U109 | 5,939 | $401,239 | 0.11% |
| 135 | VANGUARD INDEX FDS | 922908637 | 1,974 | $400,169 | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,003 | $398,377 | 0.11% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 10,936 | $395,993 | 0.11% |
| 138 | TESLA INC | TSLA | 1,487 | $389,309 | 0.11% |
| 139 | TARGET CORP | TGT | 2,951 | $389,172 | 0.11% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 2,013 | $384,979 | 0.11% |
| 141 | LOWES COS INC | 548661107 | 1,663 | $375,418 | 0.11% |
| 142 | ISHARES TR | 464287481 | 3,817 | $368,837 | 0.10% |
| 143 | ISHARES TR | 464287655 | 1,936 | $362,555 | 0.10% |
| 144 | AVALONBAY CMNTYS INC | AWX | 1,902 | $359,992 | 0.10% |
| 145 | PALO ALTO NETWORKS INC | PANW | 1,405 | $358,992 | 0.10% |
| 146 | TC ENERGY CORP | TRPRF | 8,793 | $355,325 | 0.10% |
| 147 | SALESFORCE INC | CRM | 1,674 | $353,649 | 0.10% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 668 | $348,441 | 0.10% |
| 149 | EQUINIX INC | EQIX | 440 | $344,934 | 0.10% |
| 150 | SPDR SER TR | 78464A383 | 15,669 | $343,308 | 0.10% |
| 151 | NUCOR CORP | NUE | 2,060 | $337,799 | 0.10% |
| 152 | PUBLIC STORAGE | PSA-PS | 1,146 | $334,494 | 0.09% |
| 153 | MERCADOLIBRE INC | MELI | 278 | $329,844 | 0.09% |
| 154 | TJX COS INC NEW | 872540109 | 3,763 | $319,068 | 0.09% |
| 155 | BHP GROUP LTD | BHPLF | 5,346 | $318,996 | 0.09% |
| 156 | DIGITAL RLTY TR INC | 253868103 | 2,792 | $317,925 | 0.09% |
| 157 | WELLTOWER INC | WELL | 3,925 | $317,493 | 0.09% |
| 158 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,353 | $313,571 | 0.09% |
| 159 | DANAHER CORPORATION | 235851102 | 1,271 | $305,040 | 0.09% |
| 160 | YUM BRANDS INC | YUM | 2,185 | $302,732 | 0.09% |
| 161 | ALLY FINL INC | 02005N100 | 11,205 | $302,647 | 0.09% |
| 162 | MORGAN STANLEY | MS-PQ | 3,522 | $300,779 | 0.09% |
| 163 | CAMDEN PPTY TR | 133131102 | 2,750 | $299,393 | 0.08% |
| 164 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,170 | $298,990 | 0.08% |
| 165 | INTUIT | INTU | 652 | $298,763 | 0.08% |
| 166 | SPROTT PHYSICAL GOLD TR | SII | 20,010 | $298,549 | 0.08% |
| 167 | MCDONALDS CORP | MCD | 998 | $297,699 | 0.08% |
| 168 | VANECK ETF TRUST | 92189F486 | 11,500 | $290,375 | 0.08% |
| 169 | INVITATION HOMES INC | INVH | 8,330 | $286,552 | 0.08% |
| 170 | HERSHEY CO | HSY | 1,143 | $285,299 | 0.08% |
| 171 | SCHWAB STRATEGIC TR | 808524730 | 10,635 | $284,694 | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524706 | 11,484 | $282,854 | 0.08% |
| 173 | AFLAC INC | AFL | 4,024 | $280,854 | 0.08% |
| 174 | HUNTINGTON BANCSHARES INC | HBANP | 25,910 | $279,310 | 0.08% |
| 175 | MPLX LP | MPLXP | 8,068 | $273,837 | 0.08% |
| 176 | VENTAS INC | VTR | 5,700 | $269,439 | 0.08% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,559 | $266,820 | 0.08% |
| 178 | BAKER HUGHES COMPANY | BKR | 8,334 | $263,438 | 0.07% |
| 179 | BLACKROCK INC | BLK | 381 | $263,324 | 0.07% |
| 180 | NIKE INC | NKE | 2,382 | $262,901 | 0.07% |
| 181 | HESS CORP | HESM | 1,925 | $261,704 | 0.07% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 2,672 | $260,841 | 0.07% |
| 183 | AON PLC | AON | 727 | $250,960 | 0.07% |
| 184 | ISHARES TR | 46432F842 | 3,661 | $247,118 | 0.07% |
| 185 | VANGUARD WORLD FDS | 92204A702 | 556 | $245,841 | 0.07% |
| 186 | JUNIPER NETWORKS INC | 48203R104 | 7,667 | $240,207 | 0.07% |
| 187 | SEMPRA | SREA | 1,642 | $239,059 | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $232,880 | 0.07% |
| 189 | ASML HOLDING N V | ASMLF | 310 | $224,673 | 0.06% |
| 190 | AMERICAN HOMES 4 RENT | AMH-PG | 6,253 | $221,669 | 0.06% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,549 | $215,314 | 0.06% |
| 192 | GENERAL MLS INC | 370334104 | 2,792 | $214,146 | 0.06% |
| 193 | EOG RES INC | EOG | 1,869 | $213,888 | 0.06% |
| 194 | 3M CO | MMM | 2,090 | $209,188 | 0.06% |
| 195 | SOUTHSTATE CORPORATION | SSB | 3,137 | $206,415 | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908744 | 1,441 | $204,766 | 0.06% |
| 197 | AMGEN INC | AMGN | 910 | $202,038 | 0.06% |
| 198 | CVS HEALTH CORP | CVS | 2,900 | $200,477 | 0.06% |
| 199 | SITE CTRS CORP | 82981J109 | 12,773 | $168,859 | 0.05% |
| 200 | AEGON N V | AEFC | 20,834 | $105,628 | 0.03% |
| 201 | OUSTER INC | OUST | 14,555 | $71,902 | 0.02% |
| 202 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 50,000 | $40,959 | 0.01% |
| 203 | STRYVE FOODS INC | 863685103 | 41,000 | $25,104 | 0.01% |
| 204 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 81,500 | $19,560 | 0.01% |