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| Name: |
True North Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$410.24 |
$37,216,000 |
88,501 |
10.27% |
4,403,000 |
-3,500 |
0.006 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$22,327,000 |
130,201 |
6.16% |
-3,739,000 |
-5,188 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$10,392,000 |
24,700 |
2.87% |
722,000 |
-1,015 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.93 |
$6,027,000 |
39,584 |
1.66% |
-1,856,000 |
-16,354 |
0.001 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
6 |
- |
$59.65 |
$5,615,000 |
96,924 |
1.55% |
174,000 |
-2,286 |
0.013 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$338.57 |
$5,261,000 |
15,610 |
1.45% |
191,000 |
-1,114 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$523.30 |
$4,890,000 |
9,348 |
1.35% |
222,000 |
-473 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$170.34 |
$4,713,000 |
31,225 |
1.3% |
-186,000 |
-3,849 |
0.001 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
13 |
- |
$78.35 |
$4,167,000 |
54,346 |
1.15% |
-1,062,000 |
-13,626 |
0.007 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.67 |
$3,804,000 |
32,728 |
1.05% |
482,000 |
-499 |
0.001 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$110.87 |
$3,353,000 |
29,821 |
0.93% |
452,000 |
-1,304 |
0.005 |
Diversified Investments |
|
|
MLM |
Martin Marietta Materials Inc |
21 |
- |
$606.13 |
$2,827,000 |
4,605 |
0.78% |
529,000 |
-1 |
0.005 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.07 |
$2,821,000 |
15,639 |
0.78% |
41,000 |
-2,657 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$2,592,000 |
19,731 |
0.72% |
-155,000 |
-1,250 |
0.003 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$31.19 |
$2,441,000 |
67,986 |
0.67% |
76,000 |
-21 |
0.009 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
29 |
- |
$160.00 |
$2,379,000 |
13,553 |
0.66% |
648,000 |
-13 |
0.001 |
Conglomerates |
|
|
FAST |
Fastenal Co |
30 |
- |
$67.23 |
$2,301,000 |
29,827 |
0.64% |
367,000 |
-29 |
0.005 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$75.07 |
$2,279,000 |
29,989 |
0.63% |
-276,000 |
-6,461 |
0.023 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
32 |
- |
$36.21 |
$2,204,000 |
61,887 |
0.61% |
-345,000 |
-13,678 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$358.18 |
$2,013,000 |
5,495 |
0.56% |
388,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$191.13 |
$1,785,000 |
10,249 |
0.49% |
12,000 |
-150 |
0.001 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$93.54 |
$1,704,000 |
18,383 |
0.47% |
-289,000 |
-5,639 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.61 |
$1,599,000 |
10,136 |
0.44% |
6,000 |
-542 |
0.001 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$36.22 |
$1,576,000 |
43,969 |
0.44% |
-661,000 |
-21,793 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.38 |
$1,467,000 |
52,873 |
0.4% |
-88,000 |
-1,129 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,437,000 |
10,894 |
0.4% |
247,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$177.42 |
$1,435,000 |
8,013 |
0.4% |
105,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
43 |
- |
$277.74 |
$1,395,000 |
4,999 |
0.39% |
8,000 |
-328 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.38 |
$1,356,000 |
8,570 |
0.37% |
-1,075,000 |
-6,941 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
45 |
- |
$56.97 |
$1,346,000 |
23,603 |
0.37% |
-48,000 |
-1,591 |
0.018 |
N/A |
|
|
COP |
ConocoPhillips |
50 |
- |
$121.04 |
$1,260,000 |
9,902 |
0.35% |
-371,000 |
-4,146 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
56 |
- |
$144.85 |
$1,134,000 |
6,943 |
0.31% |
63,000 |
-1,101 |
0.002 |
Oil & Gas Refining, P... |
|
|
ACVA |
Acv Auctions Inc. |
57 |
- |
$0.00 |
$1,120,000 |
59,692 |
0.31% |
88,000 |
-8,435 |
0.045 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$445.93 |
$1,075,000 |
2,421 |
0.3% |
81,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$248.56 |
$1,050,000 |
4,335 |
0.29% |
-290,000 |
-559 |
0.002 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
64 |
- |
$263.49 |
$1,038,000 |
3,832 |
0.29% |
-65,000 |
-543 |
0.009 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
66 |
- |
$20.19 |
$1,013,000 |
50,700 |
0.28% |
69,000 |
-6,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$153.16 |
$998,000 |
5,530 |
0.28% |
68,000 |
-782 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$165.76 |
$983,000 |
6,060 |
0.27% |
88,000 |
-49 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.50 |
$974,000 |
2,539 |
0.27% |
-51,000 |
-419 |
0 |
Home Improvement Stores |
|
|
PBA |
Pembina Pipeline Corp |
71 |
- |
$37.08 |
$961,000 |
27,200 |
0.27% |
-6,000 |
-900 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.01 |
$912,000 |
8,023 |
0.25% |
-711,000 |
-6,723 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$155.93 |
$840,000 |
4,919 |
0.23% |
108,000 |
-711 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$188.97 |
$821,000 |
4,848 |
0.23% |
89,000 |
-214 |
0 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.87 |
$790,000 |
4,515 |
0.22% |
13,000 |
-58 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$767,000 |
4,365 |
0.21% |
-320,000 |
-8 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$259.45 |
$764,000 |
2,938 |
0.21% |
-330,000 |
-1,675 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$62.05 |
$681,000 |
10,967 |
0.19% |
-145,000 |
-3,687 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
90 |
- |
$454.20 |
$670,000 |
1,391 |
0.18% |
24,000 |
-124 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$475.95 |
$650,000 |
1,288 |
0.18% |
-135,000 |
-29 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$19.41 |
$649,000 |
35,403 |
0.18% |
-166,000 |
-10,772 |
0.002 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$174.51 |
$609,000 |
3,021 |
0.17% |
67,000 |
-632 |
0 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$115.10 |
$592,000 |
5,134 |
0.16% |
51,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
USPH |
U S Physical Therapy Inc |
101 |
- |
$106.40 |
$581,000 |
5,151 |
0.16% |
20,000 |
-868 |
0.031 |
Specialized Health Se... |
|
|
IWN |
iShares Russell 2000 Value |
102 |
- |
$157.81 |
$574,000 |
3,612 |
0.16% |
-110,000 |
-789 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$276.80 |
$569,000 |
1,888 |
0.16% |
17,000 |
-208 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
106 |
- |
$158.96 |
$501,000 |
2,825 |
0.14% |
78,000 |
-148 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
107 |
- |
$372.63 |
$498,000 |
1,248 |
0.14% |
9,000 |
-202 |
0 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
114 |
- |
$48.62 |
$426,000 |
7,773 |
0.12% |
-481,000 |
-9,654 |
0 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
113 |
- |
$1,683.91 |
$426,000 |
282 |
0.12% |
-147,000 |
-83 |
0.001 |
Business Services |
|
|
NUE |
Nucor Corp |
116 |
- |
$172.62 |
$408,000 |
2,060 |
0.11% |
49,000 |
-5 |
0.001 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
117 |
- |
$38.49 |
$384,000 |
10,120 |
0.11% |
31,000 |
-369 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$594.80 |
$376,000 |
647 |
0.1% |
12,000 |
-38 |
0 |
Medical Laboratories ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
119 |
- |
$110.59 |
$370,000 |
3,240 |
0.1% |
5,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
120 |
- |
$101.02 |
$369,000 |
3,781 |
0.1% |
25,000 |
-302 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$244.94 |
$365,000 |
1,484 |
0.1% |
-53,000 |
-218 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
124 |
- |
$105.35 |
$364,000 |
2,977 |
0.1% |
-508,000 |
-6,680 |
0 |
Entertainment - Diver... |
|
|
SCHF |
Schwab Strategic Trust |
125 |
- |
$39.40 |
$363,000 |
9,294 |
0.1% |
-63,000 |
-2,229 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$467.18 |
$362,000 |
795 |
0.1% |
-199,000 |
-442 |
0 |
Aerospace/Defense - M... |
|
|
HBAN |
Huntington Bancshares Inc |
127 |
- |
$14.08 |
$361,000 |
25,910 |
0.1% |
30,000 |
-140 |
0.002 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$49.56 |
$358,000 |
7,145 |
0.1% |
-9,000 |
-523 |
0 |
Closed - End Fund - F... |
|
|
AFL |
AFLAC Inc |
130 |
- |
$86.30 |
$345,000 |
4,024 |
0.1% |
13,000 |
-1 |
0.001 |
Life & Health Insurance |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
131 |
- |
$21.44 |
$340,000 |
15,669 |
0.09% |
-6,932,000 |
-313,817 |
0.003 |
Gambling/Resorts |
|
|
ASML |
ASML Holding N.V. (ADR) |
135 |
- |
$0.00 |
$321,000 |
331 |
0.09% |
55,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
YUM |
YUM! Brands Inc |
139 |
- |
$134.34 |
$303,000 |
2,185 |
0.08% |
17,000 |
-3 |
0.001 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
145 |
- |
$559.63 |
$286,000 |
500 |
0.08% |
26,000 |
-4 |
0 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
148 |
- |
$635.42 |
$280,000 |
430 |
0.08% |
-28,000 |
-63 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
150 |
- |
$80.52 |
$272,000 |
2,988 |
0.08% |
41,000 |
-3 |
0.001 |
N/A |
|
|
WELL |
Welltower Inc |
151 |
- |
$98.82 |
$271,000 |
2,900 |
0.07% |
9,000 |
-11 |
0.001 |
REIT - Healthcare Fac... |
|
|
HES |
Hess Corporation |
152 |
- |
$158.48 |
$270,000 |
1,770 |
0.07% |
13,000 |
-16 |
0.001 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
154 |
- |
$63.06 |
$264,000 |
4,059 |
0.07% |
6,000 |
-265 |
0 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
157 |
- |
$241.53 |
$262,000 |
1,150 |
0.07% |
46,000 |
-5 |
0 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
156 |
- |
$524.12 |
$262,000 |
500 |
0.07% |
-7,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
158 |
- |
$197.49 |
$260,000 |
1,402 |
0.07% |
-3,000 |
-3 |
0.001 |
REIT - Housing/Apartm... |
|
|
VWO |
Vanguard Emerging Markets S... |
160 |
- |
$44.02 |
$259,000 |
6,197 |
0.07% |
-182,000 |
-4,542 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
161 |
- |
$311.41 |
$259,000 |
910 |
0.07% |
-5,000 |
-5 |
0 |
Biotechnology |
|
|
SCHE |
Schwab Emerging Markets Equ... |
163 |
- |
$26.66 |
$258,000 |
10,231 |
0.07% |
-60,000 |
-2,607 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
166 |
- |
$141.86 |
$249,000 |
1,727 |
0.07% |
-12,000 |
-216 |
0.001 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
168 |
- |
$114.35 |
$244,000 |
2,155 |
0.07% |
-63,000 |
-1,003 |
0 |
Industrial Electrical... |
|
|
L |
Loews Corp |
169 |
- |
$77.34 |
$241,000 |
3,080 |
0.07% |
27,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
170 |
- |
$161.93 |
$239,000 |
1,469 |
0.07% |
-69,000 |
-594 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
171 |
- |
$287.92 |
$238,000 |
713 |
0.07% |
26,000 |
-16 |
0 |
Life & Health Insurance |
|
|
CPT |
Camden Property Trust |
173 |
- |
$106.91 |
$229,000 |
2,330 |
0.06% |
-2,000 |
-1 |
0.002 |
REIT - Housing/Apartm... |
|
|
EOG |
EOG Resources Inc |
175 |
- |
$129.43 |
$224,000 |
1,755 |
0.06% |
-10,000 |
-176 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
177 |
- |
$100.08 |
$222,000 |
2,090 |
0.06% |
-7,000 |
-8 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
181 |
- |
$181.66 |
$215,000 |
1,176 |
0.06% |
-143,000 |
-926 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
182 |
- |
$56.00 |
$214,000 |
2,686 |
0.06% |
-2,000 |
-47 |
0 |
Drug Stores |
|
|
VYMI |
Vanguard International High... |
183 |
- |
$0.00 |
$213,000 |
3,093 |
0.06% |
-100,000 |
-1,616 |
0.004 |
N/A |
|
|
APTV |
Aptiv PLC |
185 |
- |
$74.95 |
$212,000 |
2,667 |
0.06% |
-28,000 |
-4 |
0.001 |
Auto Parts |
|
|
CVNA |
Carvana Co. |
189 |
- |
$120.95 |
$204,000 |
2,323 |
0.06% |
-34,000 |
-2,171 |
0 |
N/A |
|
