$416 Million is the total value of True North Advisors, LLC's 189 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $30,932,000 | +50.2% | 151,994 | +16.4% | 7.44% | +5.8% |
| LII | Lennox International Inc | $26,574,000 | +28.2% | 114,057 | 0.0% | 6.39% | -9.7% | |
| AAPL | Sell | Apple Inc | $19,409,000 | +29.3% | 53,206 | -9.9% | 4.67% | -8.9% |
| RMD | ResMed Inc | $17,683,000 | +30.4% | 92,100 | 0.0% | 4.25% | -8.1% | |
| DD | DuPont de Nemours Inc | $15,414,000 | +55.8% | 290,137 | 0.0% | 3.71% | +9.8% | |
| FAST | Sell | Fastenal Co | $15,022,000 | +37.1% | 350,656 | -0.0% | 3.61% | -3.4% |
| SBUX | Sell | Starbucks Corp | $14,397,000 | +11.8% | 195,640 | -0.1% | 3.46% | -21.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $13,338,000 | -7.5% | 74,722 | -5.2% | 3.21% | -34.8% |
| DOW | Buy | Dow Inc | $11,845,000 | +39.5% | 290,625 | +0.1% | 2.85% | -1.7% |
| DHR | Sell | Danaher Corp | $11,828,000 | +27.6% | 66,891 | -0.1% | 2.84% | -10.0% |
| GILD | Buy | Gilead Sciences Inc | $10,426,000 | +6.4% | 135,515 | +3.4% | 2.51% | -25.0% |
| ZTS | Sell | Zoetis Inccl a | $8,222,000 | +16.4% | 60,000 | -0.0% | 1.98% | -17.9% |
| CTVA | Corteva Inc | $7,772,000 | +14.0% | 290,130 | 0.0% | 1.87% | -19.6% | |
| HD | Buy | The Home Depot Inc | $6,075,000 | +35.3% | 24,254 | +0.9% | 1.46% | -4.6% |
| DIS | Buy | The Walt Disney Co | $6,014,000 | +48.8% | 53,940 | +28.9% | 1.45% | +4.9% |
| MA | Buy | Mastercard Inc Acl a | $5,726,000 | +22.4% | 19,365 | +0.0% | 1.38% | -13.7% |
| JNJ | Buy | Johnson & Johnson | $5,706,000 | +7.5% | 40,575 | +0.2% | 1.37% | -24.2% |
| VRSK | Sell | Verisk Analytics Inc | $5,548,000 | +22.0% | 32,600 | -0.1% | 1.33% | -14.0% |
| UNP | Buy | Union Pacific Corp | $5,411,000 | +41.8% | 32,008 | +18.3% | 1.30% | -0.1% |
| PG | Buy | Procter & Gamble Co/The | $5,070,000 | +10.2% | 42,402 | +1.3% | 1.22% | -22.4% |
| MKC | McCormick & Co Inc Non-Voting | $4,494,000 | +27.1% | 25,053 | 0.0% | 1.08% | -10.4% | |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $4,183,000 | -1.2% | 151,468 | -14.4% | 1.01% | -30.3% |
| ABT | Sell | Abbott Laboratories | $4,034,000 | +15.7% | 44,123 | -0.2% | 0.97% | -18.5% |
| CAT | Buy | Caterpillar Inc | $3,960,000 | +16.5% | 31,305 | +6.8% | 0.95% | -17.9% |
| SPY | Sell | SPDR S&P 500tr unit | $3,763,000 | +2.5% | 12,203 | -14.4% | 0.90% | -27.8% |
| SCHV | Buy | Schwab US Large Valueus lcap va etf | $3,671,000 | +25.1% | 73,273 | +10.5% | 0.88% | -11.8% |
| ECL | Sell | Ecolab Inc | $3,514,000 | +27.5% | 17,667 | -0.2% | 0.84% | -10.2% |
| JPM | Buy | JPMorgan Chase & Co | $3,514,000 | +36.3% | 37,359 | +30.4% | 0.84% | -4.0% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $3,459,000 | +51.0% | 61,509 | +45.7% | 0.83% | +6.4% |
| FTV | Fortive Corp | $3,132,000 | +22.6% | 46,300 | 0.0% | 0.75% | -13.6% | |
| SCHG | Buy | Schwab US Large Growthus lcap gr etf | $2,995,000 | +38.7% | 29,501 | +8.8% | 0.72% | -2.3% |
| CL | Buy | Colgate-Palmolive Co | $2,967,000 | +47.3% | 40,501 | +33.4% | 0.71% | +3.8% |
| ITW | Buy | Illinois Tool Works Inc | $2,875,000 | +23.4% | 16,444 | +0.3% | 0.69% | -13.1% |
| GS | Buy | Goldman Sachs Group Inc | $2,720,000 | +75.0% | 13,765 | +36.9% | 0.65% | +23.4% |
| PFE | Buy | Pfizer Inc | $2,699,000 | +17.7% | 82,550 | +17.4% | 0.65% | -17.1% |
| XOM | Buy | Exxon Mobil Corp | $2,514,000 | +22.8% | 56,219 | +4.2% | 0.60% | -13.4% |
| WY | New | Weyerhaeuser Co | $2,422,000 | – | 107,846 | +100.0% | 0.58% | – |
| PCH | New | PotlatchDeltic Corp | $2,375,000 | – | 62,468 | +100.0% | 0.57% | – |
| CMCSA | New | Comcast Corp Acl a | $2,328,000 | – | 59,742 | +100.0% | 0.56% | – |
| ICE | IntercontinentalExchange Inc | $2,290,000 | +13.5% | 25,000 | 0.0% | 0.55% | -19.9% | |
| EPD | Buy | Enterprise Products Ptnrs LP | $2,281,000 | +42.9% | 125,560 | +12.5% | 0.55% | +0.7% |
| MDY | SPDR S&P MidCap 400utser1 s&pdcrp | $2,276,000 | +23.4% | 7,016 | 0.0% | 0.55% | -13.0% | |
| UNH | New | UnitedHealth Group Inc | $2,264,000 | – | 7,676 | +100.0% | 0.54% | – |
| UPS | Buy | United Parcel Service Inccl b | $2,229,000 | +19.3% | 20,054 | +0.2% | 0.54% | -16.0% |
| CHTR | New | Charter Communications Inc Acl a | $2,212,000 | – | 4,337 | +100.0% | 0.53% | – |
| VEEV | Buy | Veeva Systems Inc A | $2,204,000 | +49.9% | 9,402 | +0.0% | 0.53% | +5.6% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,129,000 | +8.3% | 11,093 | -15.0% | 0.51% | -23.6% |
| LIN | Sell | Linde Plc | $2,121,000 | +22.3% | 10,000 | -0.2% | 0.51% | -13.9% |
| FNDA | Buy | Schwab Fndmtl US Small Companyschwab fdt us sc | $2,096,000 | +81.3% | 66,100 | +47.8% | 0.50% | +27.9% |
| EOG | Sell | EOG Resources Inc | $2,098,000 | +40.4% | 41,419 | -0.5% | 0.50% | -1.2% |
| BAC | New | Bank of America Corp | $2,068,000 | – | 87,104 | +100.0% | 0.50% | – |
| EMR | Emerson Electric Co | $1,880,000 | +30.2% | 30,322 | 0.0% | 0.45% | -8.3% | |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,827,000 | -76.8% | 127,737 | -78.7% | 0.44% | -83.6% |
| AMZN | Buy | Amazon.com Inc | $1,773,000 | +84.9% | 643 | +30.7% | 0.43% | +30.3% |
| CUBE | Sell | CubeSmart | $1,742,000 | -2.2% | 64,561 | -2.9% | 0.42% | -31.1% |
| SCHW | New | Charles Schwab Corp/The | $1,687,000 | – | 50,000 | +100.0% | 0.41% | – |
| MRK | Buy | Merck & Co Inc | $1,637,000 | +143.2% | 21,169 | +141.8% | 0.39% | +71.3% |
| COF | New | Capital One Fin'l Corp | $1,616,000 | – | 25,824 | +100.0% | 0.39% | – |
| T | Buy | AT&T Inc | $1,584,000 | +85.9% | 52,416 | +79.2% | 0.38% | +30.9% |
| SNY | New | Sanofisponsored adr | $1,503,000 | – | 29,456 | +100.0% | 0.36% | – |
| CVX | Buy | Chevron Corp | $1,478,000 | +196.8% | 16,574 | +140.9% | 0.36% | +108.8% |
| WMT | Buy | Walmart Inc | $1,424,000 | +314.0% | 11,894 | +292.2% | 0.34% | +192.3% |
| FDX | New | FedEx Corp | $1,403,000 | – | 10,008 | +100.0% | 0.34% | – |
| GMS | Sell | GMS Inc | $1,362,000 | +53.0% | 55,395 | -2.2% | 0.33% | +7.9% |
| NVS | New | Novartis AGsponsored adr | $1,256,000 | – | 14,388 | +100.0% | 0.30% | – |
| WFC | New | Wells Fargo & Co | $1,253,000 | – | 48,981 | +100.0% | 0.30% | – |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,221,000 | -19.7% | 10,850 | -29.2% | 0.29% | -43.4% |
| PEP | Buy | PepsiCo Inc | $1,190,000 | +12.7% | 9,002 | +2.3% | 0.29% | -20.6% |
| CLW | New | Clearwater Paper Corp | $1,176,000 | – | 32,570 | +100.0% | 0.28% | – |
| TXN | Buy | Texas Instruments Inc | $1,174,000 | +33.3% | 9,254 | +4.9% | 0.28% | -6.3% |
| PCTY | Paylocity Hldg Corp | $1,167,000 | +65.3% | 8,000 | 0.0% | 0.28% | +16.6% | |
| BMY | New | Bristol-Myers Squibb Co | $1,155,000 | – | 19,651 | +100.0% | 0.28% | – |
| ENB | Buy | Enbridge Inc | $1,151,000 | +17.6% | 37,837 | +12.3% | 0.28% | -17.1% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,111,000 | +276.6% | 27,245 | +249.0% | 0.27% | +164.4% |
| DOCU | Buy | DocuSign Inc | $1,087,000 | +86.8% | 6,315 | +0.2% | 0.26% | +31.2% |
| AXP | New | American Express Co | $1,060,000 | – | 11,140 | +100.0% | 0.26% | – |
| EPAM | EPAM Systems Inc | $1,058,000 | +35.8% | 4,200 | 0.0% | 0.25% | -4.5% | |
| TOTL | Buy | SPDR DoubleLine Total Return Tactspdr tr tactic | $1,047,000 | +241.0% | 21,132 | +229.9% | 0.25% | +140.0% |
| FNDC | New | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $1,016,000 | – | 36,912 | +100.0% | 0.24% | – |
| BK | New | Bank of New York Mellon Corp | $1,012,000 | – | 26,200 | +100.0% | 0.24% | – |
| APD | Buy | Air Products & Chemicals Inc | $1,010,000 | +23.8% | 4,184 | +2.2% | 0.24% | -12.6% |
| TFC | New | Truist Fin'l Corp | $948,000 | – | 25,257 | +100.0% | 0.23% | – |
| TMUS | New | T-Mobile US Inc | $886,000 | – | 8,512 | +100.0% | 0.21% | – |
| FNDF | Buy | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $856,000 | +198.3% | 36,059 | +163.9% | 0.21% | +110.2% |
| AZN | New | AstraZeneca Plcsponsored adr | $837,000 | – | 15,835 | +100.0% | 0.20% | – |
| MCD | New | McDonalds Corp | $827,000 | – | 4,488 | +100.0% | 0.20% | – |
| DXCM | Sell | DexCom Inc | $810,000 | +48.9% | 2,000 | -1.0% | 0.20% | +4.8% |
| CSGP | CoStar Group Inc | $806,000 | +21.0% | 1,135 | 0.0% | 0.19% | -14.5% | |
| HPE | New | Hewlett Packard Enterprise Co | $795,000 | – | 81,734 | +100.0% | 0.19% | – |
| V | Buy | Visa Inc A | $795,000 | +23.3% | 4,119 | +2.7% | 0.19% | -13.2% |
| FNDE | Buy | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $766,000 | +173.6% | 32,734 | +139.8% | 0.18% | +91.7% |
| ET | Buy | Energy Transfer LP | $765,000 | +186.5% | 107,457 | +85.0% | 0.18% | +102.2% |
| RGEN | Repligen Corp | $741,000 | +28.0% | 6,000 | 0.0% | 0.18% | -10.1% | |
| FNDX | Buy | Schwab Fndmtl US Large Companyschwab fdt us lg | $741,000 | +106.4% | 20,128 | +75.3% | 0.18% | +45.9% |
| TRN | Sell | Trinity Industries Inc | $731,000 | +2.8% | 34,343 | -22.4% | 0.18% | -27.6% |
| OXY | Buy | Occidental Petroleum Corp | $730,000 | +150.9% | 39,905 | +58.4% | 0.18% | +77.8% |
| ABBV | Buy | AbbVie Inc | $717,000 | +203.8% | 7,304 | +135.7% | 0.17% | +112.3% |
| GWRE | Sell | Guidewire Software Inc | $696,000 | +39.2% | 6,280 | -0.6% | 0.17% | -2.3% |
| LMT | Buy | Lockheed Martin Corp | $672,000 | +12.0% | 1,842 | +4.0% | 0.16% | -21.0% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $668,000 | +88.2% | 2,157 | +56.6% | 0.16% | +33.1% |
| CE | New | Celanese Corp | $648,000 | – | 7,514 | +100.0% | 0.16% | – |
| CSCO | New | Cisco Systems Inc | $636,000 | – | 13,637 | +100.0% | 0.15% | – |
| IWO | iShares Russell 2000 Growthrus 2000 grw etf | $636,000 | +30.6% | 3,079 | 0.0% | 0.15% | -7.8% | |
| MRCY | Mercury Systems Inc | $629,000 | +10.4% | 8,000 | 0.0% | 0.15% | -22.2% | |
| CVS | New | CVS Health Corp | $608,000 | – | 9,372 | +100.0% | 0.15% | – |
| TCF | New | TCF Fin'l Corp | $607,000 | – | 20,640 | +100.0% | 0.15% | – |
| MET | New | MetLife Inc | $607,000 | – | 16,643 | +100.0% | 0.15% | – |
| DLB | Dolby Laboratories Inc | $592,000 | +21.6% | 9,000 | 0.0% | 0.14% | -14.5% | |
| BKR | New | Baker Hughes Co Acl a | $588,000 | – | 38,247 | +100.0% | 0.14% | – |
| SCHF | Buy | Schwab International Equityintl eqty etf | $588,000 | +67.0% | 19,783 | +44.9% | 0.14% | +17.5% |
| BP | Buy | BP Plcsponsored adr | $576,000 | +0.2% | 24,738 | +4.8% | 0.14% | -29.1% |
| SYK | Stryker Corp | $540,000 | +8.2% | 3,000 | 0.0% | 0.13% | -23.5% | |
| LLY | New | Eli Lilly & Co | $542,000 | – | 3,302 | +100.0% | 0.13% | – |
| VTI | Sell | Vanguard Total Stk Mkttotal stk mkt | $530,000 | +13.2% | 3,386 | -6.9% | 0.13% | -20.6% |
| SLB | New | Schlumberger Ltd | $518,000 | – | 28,205 | +100.0% | 0.12% | – |
| MDT | New | Medtronic Inc | $513,000 | – | 5,604 | +100.0% | 0.12% | – |
| BDX | New | Becton Dickinson & Co | $497,000 | – | 2,080 | +100.0% | 0.12% | – |
| EBAY | New | eBay Inc | $500,000 | – | 9,550 | +100.0% | 0.12% | – |
| VWO | Vanguard FTSE Emerging Marketsftse emr mkt etf | $492,000 | +18.0% | 12,444 | 0.0% | 0.12% | -16.9% | |
| FISV | Fiserv Inc | $488,000 | +3.0% | 5,000 | 0.0% | 0.12% | -27.8% | |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $484,000 | +18.0% | 1,880 | +0.4% | 0.12% | -17.1% |
| SGOL | New | Aberdeen Standard Gold | $473,000 | – | 27,597 | +100.0% | 0.11% | – |
| EHC | Sell | Encompass Health Corp | $452,000 | -3.8% | 7,300 | -0.6% | 0.11% | -31.9% |
| PYPL | New | PayPal Holdings Inc | $454,000 | – | 2,609 | +100.0% | 0.11% | – |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $449,000 | +18.8% | 4,611 | 0.0% | 0.11% | -16.3% | |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $438,000 | +30.4% | 1,770 | +0.1% | 0.10% | -8.7% |
| UN | New | Unilever NV | $427,000 | – | 8,017 | +100.0% | 0.10% | – |
| VZ | Buy | Verizon Communications Inc | $428,000 | +18.9% | 7,766 | +15.6% | 0.10% | -16.3% |
| VGSH | New | Vanguard Short-Term Treasuryshort term treas | $419,000 | – | 6,746 | +100.0% | 0.10% | – |
| CPRT | Sell | Copart Inc | $416,000 | +20.2% | 5,000 | -1.2% | 0.10% | -15.3% |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $413,000 | +3.8% | 15,453 | 0.0% | 0.10% | -27.2% | |
| GE | Buy | General Electric Co | $407,000 | +146.7% | 59,712 | +187.0% | 0.10% | +75.0% |
| RTX | New | Raytheon Technologies Corp | $399,000 | – | 6,476 | +100.0% | 0.10% | – |
| HON | Buy | Honeywell International Inc | $395,000 | +11.0% | 2,736 | +2.7% | 0.10% | -21.5% |
| TGT | New | Target Corp | $393,000 | – | 3,282 | +100.0% | 0.10% | – |
| MORN | Morningstar Inc | $387,000 | +21.3% | 2,750 | 0.0% | 0.09% | -14.7% | |
| KO | Buy | Coca-Cola Co | $388,000 | +11.2% | 8,702 | +10.3% | 0.09% | -21.8% |
| SCHX | New | Schwab US Large Coreus lrg cap etf | $377,000 | – | 5,091 | +100.0% | 0.09% | – |
| MMM | Buy | 3M Co | $357,000 | +16.3% | 2,290 | +1.5% | 0.09% | -18.1% |
| ITOT | New | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $354,000 | – | 5,100 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc | $354,000 | – | 13,673 | +100.0% | 0.08% | – |
| TRV | New | Travelers Cos Inc/The | $348,000 | – | 3,054 | +100.0% | 0.08% | – |
| NFLX | Sell | Netflix Inc | $350,000 | -20.6% | 771 | -34.4% | 0.08% | -44.0% |
| JBT | John Bean Technologies Corp | $344,000 | +15.8% | 4,000 | 0.0% | 0.08% | -17.8% | |
| KMI | New | Kinder Morgan Inc P | $332,000 | – | 21,887 | +100.0% | 0.08% | – |
| RAFE | New | PIMCO RAFI ESG USrafi esg us | $328,000 | – | 15,365 | +100.0% | 0.08% | – |
| LUV | Buy | Southwest Airlines Co | $326,000 | -3.3% | 9,542 | +0.8% | 0.08% | -32.2% |
| WMB | New | Williams Cos Inc/The | $324,000 | – | 17,082 | +100.0% | 0.08% | – |
| CARR | New | Carrier Global Corp | $316,000 | – | 14,255 | +100.0% | 0.08% | – |
| CRM | Sell | Salesforce.com Inc | $305,000 | +27.6% | 1,630 | -2.1% | 0.07% | -11.0% |
| MMP | New | Magellan Midstream Ptnrs | $301,000 | – | 6,977 | +100.0% | 0.07% | – |
| SNPS | New | Synopsys Inc | $292,000 | – | 1,500 | +100.0% | 0.07% | – |
| CXO | New | Concho Resources Inc | $288,000 | – | 5,600 | +100.0% | 0.07% | – |
| ORCL | Buy | Oracle Corp | $277,000 | +18.4% | 5,023 | +3.7% | 0.07% | -16.2% |
| FB | New | Meta Platformscl a | $279,000 | – | 1,233 | +100.0% | 0.07% | – |
| Verastem Inc 5 percent 11-2048note 5.000%11/0 | $269,000 | +8.5% | 300,000 | 0.0% | 0.06% | -23.5% | ||
| APA | New | APA Corp | $267,000 | – | 19,800 | +100.0% | 0.06% | – |
| JNPR | New | Juniper Networks Inc | $264,000 | – | 11,586 | +100.0% | 0.06% | – |
| MBB | New | iShares MBSmbs etf | $264,000 | – | 2,392 | +100.0% | 0.06% | – |
| AMD | Advanced Micro Devices Inc | $257,000 | +15.8% | 4,885 | 0.0% | 0.06% | -18.4% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $255,000 | -18.3% | 4,203 | -28.2% | 0.06% | -42.5% |
| MELI | New | MercadoLibre Inc | $248,000 | – | 252 | +100.0% | 0.06% | – |
| SHOO | Steven Madden Ltd | $246,000 | +6.0% | 10,000 | 0.0% | 0.06% | -25.3% | |
| MXIM | New | Maxim Integrated Products Inc | $242,000 | – | 4,000 | +100.0% | 0.06% | – |
| D | Dominion Resources Inc D | $239,000 | +12.2% | 2,954 | 0.0% | 0.06% | -21.9% | |
| ADBE | New | Adobe Inc | $232,000 | – | 534 | +100.0% | 0.06% | – |
| PAGP | New | Plains GP Holdings LP Altd partnr int a | $227,000 | – | 25,614 | +100.0% | 0.06% | – |
| MTDR | Buy | Matador Resources Co | $227,000 | +305.4% | 26,822 | +17.0% | 0.06% | +189.5% |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $230,000 | +11.1% | 1,455 | -14.7% | 0.06% | -22.5% |
| CDXS | Codexis Inc | $228,000 | +2.2% | 20,000 | 0.0% | 0.06% | -27.6% | |
| SPTL | New | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $222,000 | – | 4,734 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm Inc | $218,000 | – | 2,391 | +100.0% | 0.05% | – |
| PM | New | Philip Morris International In | $211,000 | – | 3,023 | +100.0% | 0.05% | – |
| BSTZ | BlackRock Health Sciences Trust II | $209,000 | +16.8% | 10,000 | 0.0% | 0.05% | -18.0% | |
| MUB | New | iShares S&P Nat'l AMT-Free Muninational mun etf | $210,000 | – | 1,823 | +100.0% | 0.05% | – |
| AEG | New | Aegon NV Adr | $184,000 | – | 62,728 | +100.0% | 0.04% | – |
| ETRN | New | Equitrans Midstream Corp | $177,000 | – | 21,321 | +100.0% | 0.04% | – |
| GPS | New | Gap Inc/The | $172,000 | – | 13,696 | +100.0% | 0.04% | – |
| MAT | New | Mattel Inc | $161,000 | – | 16,660 | +100.0% | 0.04% | – |
| CVE | New | Cenovus Energy Inc | $157,000 | – | 33,739 | +100.0% | 0.04% | – |
| NWSA | New | News Corp Acl a | $134,000 | – | 11,341 | +100.0% | 0.03% | – |
| AROC | New | Archrock Inc | $121,000 | – | 18,788 | +100.0% | 0.03% | – |
| VNOM | New | Viper Energy Partners LP | $105,000 | – | 10,152 | +100.0% | 0.02% | – |
| Blackrock Capital Inv 5 percent 06-2022note 5.000% 6/1 | $87,000 | +3.6% | 100,000 | 0.0% | 0.02% | -27.6% | ||
| New | Micro Focus Int'l PLC ADRspon adr new | $82,000 | – | 14,989 | +100.0% | 0.02% | – | |
| NOK | Buy | Nokia OYJsponsored adr | $44,000 | +41.9% | 10,172 | +1.7% | 0.01% | 0.0% |
| OPK | OPKO Health Inc | $47,000 | +161.1% | 14,000 | 0.0% | 0.01% | +83.3% | |
| ENLC | Enlink Midstream LLC | $38,000 | +123.5% | 15,889 | 0.0% | 0.01% | +50.0% | |
| BGCP | BGC Partners Inc Acl a | $34,000 | +6.2% | 12,766 | 0.0% | 0.01% | -27.3% | |
| AQST | Exit | Aquestive Therapeutics Inc | $0 | – | -32,295 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -12,240 | -100.0% | -0.06% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -1,742 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -4,192 | -100.0% | -0.09% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -21,720 | -100.0% | -0.11% | – |
| PLD | Exit | Prologis Inc | $0 | – | -5,289 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
| DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
| DOW INC | 16 | Q3 2023 | 5.2% |
| CORTEVA INC | 16 | Q3 2023 | 3.7% |
| FASTENAL CO | 16 | Q3 2023 | 3.7% |
| SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-06-07 |
View True North Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.