$592 Million is the total value of True North Advisors, LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Buy | Lennox International Inc | $64,763,000 | +97.4% | 199,664 | +79.0% | 10.94% | +69.3% |
| AAPL | Buy | Apple Inc | $35,870,000 | +34.8% | 202,008 | +7.4% | 6.06% | +15.6% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $27,743,000 | +9.7% | 92,786 | +0.2% | 4.69% | -5.9% |
| MSFT | Buy | Microsoft Corp | $27,723,000 | +21.3% | 82,433 | +1.7% | 4.68% | +4.1% |
| DD | Sell | DuPont de Nemours Inc | $21,446,000 | -9.9% | 265,496 | -24.2% | 3.62% | -22.7% |
| DOW | Buy | Dow Inc | $21,442,000 | -1.4% | 378,046 | +0.0% | 3.62% | -15.4% |
| CTVA | Corteva Inc | $16,874,000 | +12.4% | 356,912 | 0.0% | 2.85% | -3.6% | |
| FAST | Buy | Fastenal Co | $12,528,000 | +26.6% | 195,572 | +2.0% | 2.12% | +8.6% |
| DHR | Buy | Danaher Corp | $11,809,000 | +11.2% | 35,895 | +2.9% | 2.00% | -4.5% |
| SBUX | Buy | Starbucks Corp | $11,425,000 | +8.3% | 97,676 | +2.1% | 1.93% | -7.1% |
| SCHV | Buy | Schwab US Large Valueus lcap va etf | $8,494,000 | +10.3% | 116,007 | +1.6% | 1.44% | -5.3% |
| RMD | ResMed Inc | $8,361,000 | -1.2% | 32,100 | 0.0% | 1.41% | -15.2% | |
| ZTS | Buy | Zoetis Inccl a | $7,880,000 | +32.6% | 32,294 | +5.5% | 1.33% | +13.8% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $7,705,000 | +2.1% | 211,236 | +1.3% | 1.30% | -12.4% |
| JNJ | Buy | Johnson & Johnson | $6,808,000 | +9.4% | 39,800 | +3.3% | 1.15% | -6.1% |
| SCHG | Buy | Schwab US Large Growthus lcap gr etf | $6,573,000 | +10.6% | 40,142 | +0.0% | 1.11% | -5.1% |
| HD | Buy | The Home Depot Inc | $6,205,000 | +36.7% | 14,951 | +8.1% | 1.05% | +17.2% |
| SPY | Buy | SPDR S&P 500tr unit | $5,756,000 | +26.6% | 12,118 | +14.4% | 0.97% | +8.6% |
| FNDA | Buy | Schwab Fndmtl US Small Companyschwab fdt us sc | $5,656,000 | +6.7% | 101,722 | +1.1% | 0.96% | -8.4% |
| UNP | Buy | Union Pacific Corp | $5,065,000 | +42.3% | 20,107 | +10.7% | 0.86% | +22.1% |
| PFE | Buy | Pfizer Inc | $4,971,000 | +46.9% | 84,190 | +7.0% | 0.84% | +26.1% |
| BA | Sell | Boeing Co | $4,854,000 | -20.4% | 24,111 | -13.0% | 0.82% | -31.7% |
| EPD | Buy | Enterprise Products Ptnrs LP | $4,836,000 | +3.5% | 220,257 | +2.0% | 0.82% | -11.2% |
| MA | Buy | Mastercard Inc Acl a | $4,618,000 | +3.5% | 12,852 | +0.2% | 0.78% | -11.2% |
| ABT | Sell | Abbott Laboratories | $4,587,000 | +17.1% | 32,597 | -1.7% | 0.78% | +0.5% |
| WY | Weyerhaeuser Co | $4,463,000 | +15.8% | 108,396 | 0.0% | 0.75% | -0.7% | |
| GILD | Buy | Gilead Sciences Inc | $4,367,000 | +19.0% | 60,146 | +14.5% | 0.74% | +2.1% |
| DIS | Buy | The Walt Disney Co | $4,134,000 | -8.2% | 26,690 | +0.3% | 0.70% | -21.3% |
| BAC | Buy | Bank of America Corp | $4,105,000 | +10.9% | 92,271 | +5.8% | 0.69% | -4.9% |
| ITW | Illinois Tool Works Inc | $4,015,000 | +19.5% | 16,270 | 0.0% | 0.68% | +2.4% | |
| VRSK | Buy | Verisk Analytics Inc | $3,911,000 | +25.2% | 17,100 | +9.6% | 0.66% | +7.5% |
| SCHW | Buy | Charles Schwab Corp/The | $3,816,000 | +16.4% | 45,382 | +0.8% | 0.64% | 0.0% |
| PCH | PotlatchDeltic Corp | $3,761,000 | +16.7% | 62,468 | 0.0% | 0.64% | +0.2% | |
| FNDF | Buy | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $3,754,000 | +19.2% | 115,488 | +20.4% | 0.63% | +2.3% |
| UNH | Buy | UnitedHealth Group Inc | $3,728,000 | +29.0% | 7,426 | +0.4% | 0.63% | +10.7% |
| HBAN | Huntington Bancshares Inc | $3,704,000 | -0.3% | 240,266 | 0.0% | 0.63% | -14.4% | |
| CL | Buy | Colgate-Palmolive Co | $3,513,000 | +16.4% | 41,167 | +3.1% | 0.59% | -0.2% |
| COF | Sell | Capital One Fin'l Corp | $3,496,000 | -15.6% | 24,097 | -5.8% | 0.59% | -27.6% |
| LIN | Buy | Linde Plc | $3,486,000 | +18.4% | 10,064 | +0.2% | 0.59% | +1.6% |
| GS | Sell | Goldman Sachs Group Inc | $3,344,000 | +0.9% | 8,743 | -0.3% | 0.56% | -13.3% |
| SCHZ | New | Schwab US Aggregate Bondus aggregate b | $3,238,000 | – | 60,080 | +100.0% | 0.55% | – |
| VT | Buy | Vanguard Total Wrld Stk Idxtt wrld st etf | $3,190,000 | +24.7% | 29,698 | +18.2% | 0.54% | +6.9% |
| TOTL | New | SPDR DoubleLine Total Return Tactspdr tr tactic | $3,164,000 | – | 66,837 | +100.0% | 0.53% | – |
| COST | Buy | Costco Wholesale Corp | $3,129,000 | +42.1% | 5,513 | +12.5% | 0.53% | +21.9% |
| CMCSA | Buy | Comcast Corp Acl a | $3,061,000 | -9.1% | 60,836 | +1.0% | 0.52% | -22.0% |
| CUBE | Sell | CubeSmart | $3,024,000 | +11.4% | 53,147 | -5.1% | 0.51% | -4.3% |
| WFC | Buy | Wells Fargo & Co | $2,952,000 | +21.4% | 61,535 | +17.4% | 0.50% | +4.2% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,895,000 | +10.0% | 9,475 | -1.4% | 0.49% | -5.6% |
| CHTR | Buy | Charter Communications Inc Acl a | $2,828,000 | -10.4% | 4,339 | +0.0% | 0.48% | -23.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,803,000 | +12.3% | 17,703 | +16.1% | 0.47% | -3.7% |
| GMS | Sell | GMS Inc | $2,741,000 | +32.1% | 45,600 | -3.8% | 0.46% | +13.2% |
| FNDC | Buy | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $2,729,000 | -3.1% | 73,008 | +0.3% | 0.46% | -16.9% |
| FNDX | Buy | Schwab Fndmtl US Large Companyschwab fdt us lg | $2,687,000 | +11.8% | 45,847 | +2.9% | 0.45% | -4.0% |
| FDX | Buy | FedEx Corp | $2,614,000 | +19.1% | 10,108 | +1.0% | 0.44% | +2.3% |
| PG | Buy | Procter & Gamble Co/The | $2,606,000 | +17.1% | 15,932 | +0.0% | 0.44% | +0.5% |
| CVX | Buy | Chevron Corp | $2,541,000 | +16.2% | 21,657 | +0.4% | 0.43% | -0.5% |
| AMZN | Sell | Amazon.com Inc | $2,445,000 | -66.2% | 733 | -66.7% | 0.41% | -71.0% |
| UPS | Buy | United Parcel Service Inccl b | $2,428,000 | +18.6% | 11,328 | +0.7% | 0.41% | +1.7% |
| ICE | Buy | IntercontinentalExchange Inc | $2,414,000 | +38.7% | 17,655 | +16.4% | 0.41% | +19.0% |
| FISV | Buy | Fiserv Inc | $2,335,000 | +187.2% | 22,505 | +200.1% | 0.39% | +146.2% |
| ECL | Buy | Ecolab Inc | $2,283,000 | +43.9% | 9,734 | +28.0% | 0.39% | +23.7% |
| MKC | Buy | McCormick & Co Inc Non-Voting | $2,232,000 | +37.0% | 23,106 | +14.9% | 0.38% | +17.4% |
| New | Mandiant Inc | $2,192,000 | – | 125,000 | +100.0% | 0.37% | – | |
| VEEV | Buy | Veeva Systems Inc A | $2,135,000 | +0.9% | 8,357 | +13.8% | 0.36% | -13.4% |
| XOM | Sell | Exxon Mobil Corp | $2,112,000 | +2.6% | 34,522 | -1.4% | 0.36% | -11.9% |
| COP | Buy | ConocoPhillips | $2,043,000 | +7.1% | 28,316 | +0.6% | 0.34% | -8.0% |
| SNY | Buy | Sanofisponsored adr | $2,008,000 | +41.2% | 40,097 | +35.9% | 0.34% | +21.1% |
| FTV | Sell | Fortive Corp | $1,994,000 | +8.0% | 26,150 | -0.0% | 0.34% | -7.2% |
| TXN | Buy | Texas Instruments Inc | $1,948,000 | -1.4% | 10,337 | +0.6% | 0.33% | -15.4% |
| MLM | Martin Marietta Materials Inc | $1,902,000 | +28.9% | 4,319 | 0.0% | 0.32% | +10.7% | |
| EMR | Emerson Electric Co | $1,873,000 | -1.3% | 20,156 | 0.0% | 0.32% | -15.5% | |
| EOG | Buy | EOG Resources Inc | $1,835,000 | +10.9% | 20,659 | +0.2% | 0.31% | -4.9% |
| AXP | American Express Co | $1,799,000 | -2.3% | 11,000 | 0.0% | 0.30% | -16.3% | |
| SCHX | Buy | Schwab US Large Coreus lrg cap etf | $1,742,000 | +12.1% | 15,308 | +2.5% | 0.29% | -3.9% |
| CAT | Sell | Caterpillar Inc | $1,725,000 | -8.7% | 8,344 | -15.2% | 0.29% | -21.8% |
| WMT | Sell | Walmart Inc | $1,666,000 | -3.9% | 11,514 | -7.4% | 0.28% | -17.6% |
| ENB | Buy | Enbridge Inc | $1,610,000 | +3.4% | 41,206 | +5.3% | 0.27% | -11.4% |
| HDV | iShares High Dvdnd Eqtycore high dv etf | $1,606,000 | +7.1% | 15,905 | 0.0% | 0.27% | -8.1% | |
| FNDE | Buy | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $1,593,000 | +20.0% | 51,425 | +24.9% | 0.27% | +3.1% |
| TFC | Buy | Truist Fin'l Corp | $1,589,000 | +7.5% | 27,150 | +7.7% | 0.27% | -7.9% |
| NVS | Buy | Novartis AGsponsored adr | $1,556,000 | +21.7% | 17,790 | +13.7% | 0.26% | +4.4% |
| VUSB | New | Vanguard Ultra-Short Bondvanguard ultra | $1,552,000 | – | 31,074 | +100.0% | 0.26% | – |
| MRK | Buy | Merck & Co Inc | $1,532,000 | +3.0% | 19,998 | +1.0% | 0.26% | -11.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,521,000 | +5.5% | 24,406 | +0.1% | 0.26% | -9.5% |
| BK | Bank of New York Mellon Corp | $1,521,000 | +12.0% | 26,200 | 0.0% | 0.26% | -3.7% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,523,000 | +4.0% | 9,074 | -3.1% | 0.26% | -10.8% |
| PEP | Buy | PepsiCo Inc | $1,479,000 | +16.2% | 8,516 | +0.6% | 0.25% | -0.4% |
| SGOL | Sell | Aberdeen Standard Gold | $1,459,000 | +1.6% | 83,118 | -2.5% | 0.25% | -13.1% |
| VTI | Vanguard Total Stk Mkttotal stk mkt | $1,421,000 | +8.7% | 5,888 | 0.0% | 0.24% | -6.6% | |
| OXY | Buy | Occidental Petroleum Corp | $1,420,000 | -1.9% | 48,989 | +0.1% | 0.24% | -15.8% |
| NVDA | Buy | NVIDIA Corp | $1,403,000 | +286.5% | 4,771 | +172.3% | 0.24% | +233.8% |
| MET | Buy | MetLife Inc | $1,352,000 | +36.6% | 21,643 | +34.9% | 0.23% | +16.9% |
| VUG | Buy | Vanguard Growthgrowth etf | $1,319,000 | +32.0% | 4,111 | +19.4% | 0.22% | +13.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,292,000 | +8.4% | 81,942 | -2.1% | 0.22% | -7.2% |
| WMB | Buy | Williams Cos Inc/The | $1,258,000 | +33.5% | 48,336 | +33.0% | 0.21% | +15.1% |
| CE | Celanese Corp | $1,262,000 | +11.6% | 7,514 | 0.0% | 0.21% | -4.5% | |
| CSCO | Buy | Cisco Systems Inc | $1,257,000 | +72.9% | 19,847 | +48.6% | 0.21% | +48.3% |
| CVS | Buy | CVS Health Corp | $1,234,000 | +21.6% | 11,965 | +0.0% | 0.21% | +4.0% |
| RAFE | Buy | PIMCO RAFI ESG USrafi esg us | $1,231,000 | +9.9% | 37,194 | +1.0% | 0.21% | -5.9% |
| CLW | Buy | Clearwater Paper Corp | $1,195,000 | -4.2% | 32,603 | +0.1% | 0.20% | -17.9% |
| WYNN | Buy | Wynn Resorts Ltd | $1,191,000 | +0.3% | 14,010 | +0.0% | 0.20% | -14.1% |
| SLB | Buy | Schlumberger Ltd | $1,167,000 | +39.8% | 38,981 | +38.3% | 0.20% | +20.1% |
| VMBS | New | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,161,000 | – | 21,977 | +100.0% | 0.20% | – |
| APD | Sell | Air Products & Chemicals Inc | $1,108,000 | +17.5% | 3,642 | -1.1% | 0.19% | +0.5% |
| TSLA | Sell | Tesla Motors Inc | $1,093,000 | -42.0% | 1,034 | -57.5% | 0.18% | -50.1% |
| LNC | Lincoln National Corp | $1,094,000 | -0.7% | 16,039 | 0.0% | 0.18% | -14.7% | |
| SCHF | Buy | Schwab International Equityintl eqty etf | $1,093,000 | +3.0% | 28,136 | +2.6% | 0.18% | -11.5% |
| TGT | Buy | Target Corp | $1,069,000 | +3.1% | 4,619 | +1.9% | 0.18% | -11.3% |
| KMB | New | Kimberly-Clark Corp | $1,068,000 | – | 7,474 | +100.0% | 0.18% | – |
| CVE | Cenovus Energy Inc | $1,048,000 | +22.1% | 85,386 | 0.0% | 0.18% | +4.7% | |
| LLY | Buy | Eli Lilly & Co | $1,023,000 | +21.8% | 3,706 | +1.9% | 0.17% | +4.8% |
| ET | Buy | Energy Transfer LP | $1,012,000 | -12.8% | 123,019 | +1.5% | 0.17% | -25.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,004,000 | +15.4% | 22,778 | +0.0% | 0.17% | -0.6% |
| TMUS | Sell | T-Mobile US Inc | $990,000 | -13.2% | 8,539 | -4.3% | 0.17% | -25.4% |
| RTX | Buy | Raytheon Technologies Corp | $927,000 | +1.1% | 10,774 | +0.9% | 0.16% | -13.3% |
| V | Buy | Visa Inc A | $932,000 | +4.1% | 4,303 | +7.0% | 0.16% | -10.8% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $868,000 | +11.3% | 2,182 | +0.1% | 0.15% | -4.5% |
| ABBV | Sell | AbbVie Inc | $872,000 | -22.4% | 6,445 | -38.2% | 0.15% | -33.5% |
| VNOM | Buy | Viper Energy Partners LP | $863,000 | -2.3% | 40,535 | +0.3% | 0.15% | -16.1% |
| EXP | Sell | Eagle Materials Inc | $832,000 | -17.7% | 5,000 | -35.2% | 0.14% | -29.1% |
| OKE | Buy | Oneok Inc | $822,000 | +16.3% | 13,998 | +14.8% | 0.14% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $793,000 | +41.9% | 5,517 | +1.5% | 0.13% | +21.8% |
| CARR | Carrier Global Corp | $789,000 | +4.8% | 14,554 | 0.0% | 0.13% | -10.1% | |
| BMRN | BioMarin Pharmaceutical Inc | $768,000 | +14.3% | 8,700 | 0.0% | 0.13% | -1.5% | |
| AZN | Sell | AstraZeneca Plcsponsored adr | $768,000 | -16.2% | 13,195 | -13.5% | 0.13% | -27.8% |
| KMF | New | Kayne Anderson MidstreamEnergy | $763,000 | – | 106,128 | +100.0% | 0.13% | – |
| TRN | Sell | Trinity Industries Inc | $735,000 | +2.1% | 24,370 | -8.1% | 0.12% | -12.7% |
| IWO | Buy | iShares Russell 2000 Growthrus 2000 grw etf | $732,000 | +4.6% | 2,500 | +4.7% | 0.12% | -10.1% |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $717,000 | +7.8% | 1,975 | +0.5% | 0.12% | -7.6% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $714,000 | +5.9% | 4,304 | +2.2% | 0.12% | -9.0% |
| QCOM | Buy | Qualcomm Inc | $690,000 | +53.7% | 3,777 | +8.4% | 0.12% | +33.0% |
| KMI | Sell | Kinder Morgan Inc P | $679,000 | -12.7% | 42,858 | -7.9% | 0.12% | -24.8% |
| ADBE | Buy | Adobe Inc | $673,000 | +104.6% | 1,188 | +107.3% | 0.11% | +75.4% |
| VEA | Vanguard FTSE Developed Marketsftse dev mkt etf | $668,000 | +1.1% | 13,100 | 0.0% | 0.11% | -13.1% | |
| PBA | Pembina Pipeline Corp | $657,000 | -4.2% | 21,674 | 0.0% | 0.11% | -17.8% | |
| BP | Sell | BP Plcsponsored adr | $654,000 | -3.3% | 24,565 | -0.7% | 0.11% | -17.3% |
| IVV | iShares Core S&P 500core s&p500 etf | $652,000 | +10.7% | 1,367 | 0.0% | 0.11% | -5.2% | |
| TRV | Buy | Travelers Cos Inc/The | $638,000 | +4.1% | 4,080 | +1.0% | 0.11% | -10.7% |
| WES | Western Midstream Ptnrs LP | $642,000 | +6.3% | 28,859 | 0.0% | 0.11% | -9.2% | |
| MPC | Buy | Marathon Petroleum Corp | $630,000 | +3.8% | 9,855 | +0.2% | 0.11% | -11.7% |
| KLAC | Buy | KLA-Tencor Corp | $618,000 | +31.8% | 1,437 | +2.3% | 0.10% | +13.0% |
| NTB | Bank of NT Butterfield & Son Ltd | $612,000 | +7.2% | 16,080 | 0.0% | 0.10% | -8.0% | |
| CRM | Buy | Salesforce.com Inc | $605,000 | -2.1% | 2,382 | +4.4% | 0.10% | -16.4% |
| BKR | Baker Hughes Co Acl a | $604,000 | -2.7% | 25,117 | 0.0% | 0.10% | -16.4% | |
| VLO | Buy | Valero Energy Corp | $589,000 | +6.7% | 7,848 | +0.3% | 0.10% | -9.2% |
| MDT | Sell | Medtronic Inc | $578,000 | -19.5% | 5,590 | -2.5% | 0.10% | -30.5% |
| SNPS | Synopsys Inc | $582,000 | +23.0% | 1,581 | 0.0% | 0.10% | +5.4% | |
| FB | Buy | Meta Platformscl a | $577,000 | +8.9% | 1,718 | +9.9% | 0.10% | -6.7% |
| PYPL | Buy | PayPal Holdings Inc | $572,000 | -24.4% | 3,037 | +4.4% | 0.10% | -34.9% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $549,000 | +8.5% | 5,140 | -0.1% | 0.09% | -7.0% |
| PSX | Buy | Phillips 66 | $542,000 | +14.8% | 7,483 | +10.8% | 0.09% | -1.1% |
| ADI | Buy | Analog Devices Inc | $538,000 | +6.5% | 3,065 | +1.5% | 0.09% | -8.1% |
| TRGP | Targa Resources Corp | $533,000 | +6.2% | 10,219 | 0.0% | 0.09% | -9.1% | |
| VOT | New | Vangaurd Mid Cap Growthmcap gr idxvip | $530,000 | – | 2,082 | +100.0% | 0.09% | – |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $526,000 | -0.4% | 17,770 | +2.4% | 0.09% | -14.4% |
| LMT | Buy | Lockheed Martin Corp | $521,000 | +4.2% | 1,468 | +1.3% | 0.09% | -10.2% |
| PAGP | Plains GP Holdings LP Altd partnr int a | $522,000 | -5.9% | 51,534 | 0.0% | 0.09% | -19.3% | |
| PANW | Palo Alto Networks Inc | $499,000 | +16.3% | 897 | 0.0% | 0.08% | 0.0% | |
| MMP | Magellan Midstream Ptnrs | $494,000 | +1.9% | 10,644 | 0.0% | 0.08% | -12.6% | |
| PXD | Buy | Pioneer Natural Resources Co | $486,000 | +16.0% | 2,675 | +6.1% | 0.08% | 0.0% |
| T | Sell | AT&T Inc | $480,000 | -60.7% | 19,537 | -56.8% | 0.08% | -66.2% |
| IAU | iShares Gold Trustishares new | $473,000 | +4.2% | 13,599 | 0.0% | 0.08% | -10.1% | |
| ORCL | Buy | Oracle Corp | $471,000 | +6.8% | 5,401 | +6.5% | 0.08% | -8.0% |
| HON | Buy | Honeywell International Inc | $457,000 | 0.0% | 2,194 | +1.8% | 0.08% | -14.4% |
| VB | Vanguard Small Capsmall cp etf | $452,000 | +3.2% | 2,003 | 0.0% | 0.08% | -11.6% | |
| AMGN | Sell | Amgen Inc | $446,000 | -4.1% | 1,983 | -9.4% | 0.08% | -18.5% |
| LUV | Buy | Southwest Airlines Co | $437,000 | -12.2% | 10,223 | +5.4% | 0.07% | -24.5% |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $433,000 | +0.5% | 15,453 | 0.0% | 0.07% | -14.1% | |
| F | Buy | Ford Motor Co | $420,000 | +92.7% | 20,251 | +31.2% | 0.07% | +65.1% |
| JNPR | Buy | Juniper Networks Inc | $414,000 | +30.2% | 11,599 | +0.1% | 0.07% | +11.1% |
| TT | New | Trane Technologies Plc A | $416,000 | – | 2,063 | +100.0% | 0.07% | – |
| MMM | Buy | 3M Co | $394,000 | +3.7% | 2,223 | +2.6% | 0.07% | -10.7% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $393,000 | +4.0% | 4,997 | +2.9% | 0.07% | -10.8% |
| TQQQ | Buy | ProShares UltraPro QQQultrapro qqq | $388,000 | +44.8% | 2,337 | +8.5% | 0.07% | +24.5% |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $393,000 | 0.0% | 13,316 | 0.0% | 0.07% | -14.3% | |
| EFG | iShares MSCI EAFE Growtheafe grwth etf | $387,000 | +3.8% | 3,510 | 0.0% | 0.06% | -11.0% | |
| KO | Sell | Coca-Cola Co | $383,000 | +10.7% | 6,483 | -1.9% | 0.06% | -4.4% |
| CPRT | New | Copart Inc | $380,000 | – | 2,511 | +100.0% | 0.06% | – |
| LMBS | New | First Trust Low Duration Oppotyfst low oppt eft | $374,000 | – | 7,500 | +100.0% | 0.06% | – |
| USRT | Sell | iShares Core US REITcre u s reit etf | $368,000 | -2.4% | 5,454 | -15.2% | 0.06% | -16.2% |
| ISRG | Buy | Intuitive Surgical Inc | $366,000 | +11.6% | 1,021 | +209.4% | 0.06% | -4.6% |
| PHYS | Sprott Physical Gold Trustunit | $361,000 | +4.0% | 25,205 | 0.0% | 0.06% | -10.3% | |
| WDAY | New | Workday Inc Acl a | $362,000 | – | 1,327 | +100.0% | 0.06% | – |
| VZ | Sell | Verizon Communications Inc | $364,000 | -54.4% | 7,010 | -52.6% | 0.06% | -61.1% |
| MELI | Sell | MercadoLibre Inc | $353,000 | -21.7% | 262 | -2.6% | 0.06% | -32.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $342,000 | +12.1% | 6,925 | +13.4% | 0.06% | -3.3% |
| SHOP | Buy | Shopify Inc Acl a | $333,000 | +2.8% | 242 | +1.3% | 0.06% | -12.5% |
| ULST | New | SPDR SSgA Ultra Short Term Bondult sht trm bd | $332,000 | – | 8,250 | +100.0% | 0.06% | – |
| MCD | Sell | McDonalds Corp | $331,000 | -73.6% | 1,237 | -76.3% | 0.06% | -77.3% |
| VNT | Vontier Corp | $321,000 | -8.5% | 10,460 | 0.0% | 0.05% | -21.7% | |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500 | $321,000 | +3.2% | 1,677 | -1.7% | 0.05% | -11.5% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $318,000 | +14.8% | 1,433 | +13.1% | 0.05% | -1.8% |
| SRLN | New | SPDR Blackstone GSO Senior Loanblackstone senr | $316,000 | – | 6,942 | +100.0% | 0.05% | – |
| VBR | New | Vanguard Small Cap Valuesm cp val etf | $315,000 | – | 1,765 | +100.0% | 0.05% | – |
| ADP | Buy | Automatic Data Processing Inc | $311,000 | +29.0% | 1,265 | +4.7% | 0.05% | +12.8% |
| YUM | Buy | Yum! Brands Inc | $308,000 | +16.7% | 2,225 | +3.0% | 0.05% | 0.0% |
| MTDR | Matador Resources Co | $305,000 | -2.9% | 8,279 | 0.0% | 0.05% | -16.1% | |
| AEG | Aegon NV Adr | $309,000 | -3.1% | 62,728 | 0.0% | 0.05% | -17.5% | |
| AME | New | Ametek Inc | $303,000 | – | 2,061 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR Gold Shares | $302,000 | +17.5% | 1,770 | +12.7% | 0.05% | 0.0% |
| MDB | New | MongoDB Inc Acl a | $304,000 | – | 575 | +100.0% | 0.05% | – |
| CTAS | New | Cintas Corp | $304,000 | – | 686 | +100.0% | 0.05% | – |
| TEAM | Atlassian Corp Plc Acl a | $298,000 | -2.6% | 784 | 0.0% | 0.05% | -16.7% | |
| INTC | Buy | Intel Corp | $290,000 | -2.0% | 5,647 | +1.6% | 0.05% | -15.5% |
| LNG | Cheniere Energy Inc | $288,000 | +3.6% | 2,847 | 0.0% | 0.05% | -10.9% | |
| NFLX | Netflix Inc | $289,000 | -1.0% | 480 | 0.0% | 0.05% | -14.0% | |
| TLRY | Tilray Inc | $282,000 | -37.9% | 40,255 | 0.0% | 0.05% | -46.1% | |
| GSBD | Goldman Sachs BDC Inc | $283,000 | +4.4% | 14,790 | 0.0% | 0.05% | -9.4% | |
| DOL | WisdomTree International Large Cap Dividendintl lrgcap dv | $279,000 | +3.7% | 5,660 | 0.0% | 0.05% | -11.3% | |
| NKE | New | Nike Inc Bcl b | $265,000 | – | 1,591 | +100.0% | 0.04% | – |
| HHC | Howard Hughes Corp/The | $258,000 | +15.7% | 2,544 | 0.0% | 0.04% | 0.0% | |
| AFL | New | Aflac Inc | $263,000 | – | 4,510 | +100.0% | 0.04% | – |
| NWSA | News Corp Acl a | $253,000 | -4.9% | 11,341 | 0.0% | 0.04% | -17.3% | |
| VBK | New | Vanguard Small Cap Grwthsml cp grw etf | $253,000 | – | 899 | +100.0% | 0.04% | – |
| SPEM | SPDR Portfolio Emerging Marketsportfolio emg mk | $248,000 | -2.7% | 6,000 | 0.0% | 0.04% | -16.0% | |
| TLT | New | iShares Barclays 20 Year Trea20 yr tr bd etf | $247,000 | – | 1,670 | +100.0% | 0.04% | – |
| O | New | Realty Income Corp | $251,000 | – | 3,514 | +100.0% | 0.04% | – |
| ACBI | Atlantic Capital Bancshares Inc | $250,000 | +8.7% | 8,714 | 0.0% | 0.04% | -6.7% | |
| HAL | New | Halliburton Co | $251,000 | – | 11,000 | +100.0% | 0.04% | – |
| SPTL | New | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $242,000 | – | 5,746 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc | $245,000 | – | 1,557 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $240,000 | – | 900 | +100.0% | 0.04% | – |
| GPS | Gap Inc/The | $241,000 | -22.3% | 13,665 | 0.0% | 0.04% | -32.8% | |
| LOW | New | Lowes Cos Inc | $233,000 | – | 902 | +100.0% | 0.04% | – |
| IWB | iShares Russell 1000rus 1000 etf | $231,000 | +9.5% | 876 | 0.0% | 0.04% | -7.1% | |
| EEM | iShares MSCI Emerging Marketsmsci emg mkt etf | $232,000 | -2.9% | 4,755 | 0.0% | 0.04% | -17.0% | |
| VTV | New | Vanguard Valuevalue etf | $218,000 | – | 1,483 | +100.0% | 0.04% | – |
| MO | New | Altria Group Inc | $212,000 | – | 4,477 | +100.0% | 0.04% | – |
| DOCU | New | DocuSign Inc | $215,000 | – | 1,416 | +100.0% | 0.04% | – |
| ETRN | Equitrans Midstream Corp | $211,000 | +1.9% | 20,486 | 0.0% | 0.04% | -12.2% | |
| TREX | New | Trex Co Inc | $203,000 | – | 1,504 | +100.0% | 0.03% | – |
| Sell | Micro Focus Int'l PLC ADRspon adr new | $167,000 | +2.5% | 29,985 | -0.5% | 0.03% | -12.5% | |
| ARLP | Alliance Resource Partners LPut ltd part | $126,000 | +16.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OPK | OPKO Health Inc | $67,000 | +31.4% | 14,000 | 0.0% | 0.01% | +10.0% | |
| NOK | Nokia OYJsponsored adr | $66,000 | +13.8% | 10,672 | 0.0% | 0.01% | 0.0% | |
| Exit | Flexion Therapeutics Inc 3.375 per cent 05-2024note 3.375% 5/0 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| PXH | Exit | Invesco FTSE RAFI Emerg Mktsftse rafi emng | $0 | – | -10,069 | -100.0% | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,839 | -100.0% | -0.05% | – |
| TLT | Exit | iShares Barclays 20 Plus Year Trea20 yr tr bd etf | $0 | – | -1,717 | -100.0% | -0.05% | – |
| BIGZ | Exit | BlackRock Innovation & Growth Trust | $0 | – | -13,942 | -100.0% | -0.05% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $0 | – | -7,435 | -100.0% | -0.06% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanblackstone senr | $0 | – | -4,884 | -100.0% | -0.06% | – |
| DELL | Exit | Dell Technologies Inc Ccl c | $0 | – | -3,313 | -100.0% | -0.07% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -15,355 | -100.0% | -0.09% | – |
| NLY | Exit | Annaly Capital Mgmt Inc | $0 | – | -55,100 | -100.0% | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,035 | -100.0% | -0.10% | – |
| GLW | Exit | Corning Inc | $0 | – | -13,673 | -100.0% | -0.10% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -106,336 | -100.0% | -0.11% | – |
| EBAY | Exit | eBay Inc | $0 | – | -8,700 | -100.0% | -0.12% | – |
| RMT | Exit | Royce Micro Cap Trust | $0 | – | -56,300 | -100.0% | -0.13% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $0 | – | -22,056 | -100.0% | -0.23% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tactspdr tr tactic | $0 | – | -67,123 | -100.0% | -0.64% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -60,317 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.