VP of Finance, CCO, Principal

0001606587-22-000506.txt : 20220211 0001606587-22-000506.hdr.sgml : 20220211 20220211172405 ACCESSION NUMBER: 0001606587-22-000506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True North Advisors, LLC CENTRAL INDEX KEY: 0001634556 IRS NUMBER: 752871229 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21867 FILM NUMBER: 22622873 BUSINESS ADDRESS: STREET 1: 3131 TURTLE CREEK BOULEVARD STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-360-7300 MAIL ADDRESS: STREET 1: 3131 TURTLE CREEK BOULEVARD STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634556 XXXXXXXX 12-31-2021 12-31-2021 false True North Advisors, LLC

3131 TURTLE CREEK BOULEVARD SUITE 1300 DALLAS TX 75219

13F HOLDINGS REPORT 028-21867 N Will Sharp VP of Finance, CCO, Principal 214-360-7300 Will Sharp Dallas TX 02-11-2022 0 235 592000 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 394 2223 SH SOLE NONE 0 0 2223 Abbott Laboratories COM 002824100 4587 32597 SH SOLE NONE 0 0 32597 AbbVie Inc COM 00287Y109 872 6445 SH SOLE NONE 0 0 6445 Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1459 83118 SH SOLE NONE 0 0 83118 Adobe Inc COM 00724F101 673 1188 SH SOLE NONE 0 0 1188 Advanced Micro Devices Inc COM 007903107 793 5517 SH SOLE NONE 0 0 5517 Aegon NV Adr NY REGISTRY SHS 007924103 309 62728 SH SOLE NONE 0 0 62728 Aflac Inc COM 001055102 263 4510 SH SOLE NONE 0 0 4510 Air Products & Chemicals Inc COM 009158106 1108 3642 SH SOLE NONE 0 0 3642 Alliance Resource Partners LP UT LTD PART 01877R108 126 10000 SH SOLE NONE 0 0 10000 Altria Group Inc COM 02209S103 212 4477 SH SOLE NONE 0 0 4477 Amazon.com Inc COM 023135106 2445 733 SH SOLE NONE 0 0 733 American Express Co COM 025816109 1799 11000 SH SOLE NONE 0 0 11000 Ametek Inc COM 031100100 303 2061 SH SOLE NONE 0 0 2061 Amgen Inc COM 031162100 446 1983 SH SOLE NONE 0 0 1983 Analog Devices Inc COM 032654105 538 3065 SH SOLE NONE 0 0 3065 Apple Inc COM 037833100 35870 202008 SH SOLE NONE 0 0 202008 Applied Materials Inc COM 038222105 245 1557 SH SOLE NONE 0 0 1557 AstraZeneca Plc SPONSORED ADR 046353108 768 13195 SH SOLE NONE 0 0 13195 AT&T Inc COM 00206R102 480 19537 SH SOLE NONE 0 0 19537 Atlantic Capital Bancshares Inc COM 048269203 250 8714 SH SOLE NONE 0 0 8714 Atlassian Corp Plc A CL A G06242104 298 784 SH SOLE NONE 0 0 784 Automatic Data Processing Inc COM 053015103 311 1265 SH SOLE NONE 0 0 1265 Baker Hughes Co A CL A 05722G100 604 25117 SH SOLE NONE 0 0 25117 Bank of America Corp COM 060505104 4105 92271 SH SOLE NONE 0 0 92271 Bank of New York Mellon Corp COM 064058100 1521 26200 SH SOLE NONE 0 0 26200 Bank of NT Butterfield & Son Ltd SHS NEW G0772R208 612 16080 SH SOLE NONE 0 0 16080 Berkshire Hathaway Inc. 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COM 345370860 420 20251 SH SOLE NONE 0 0 20251 Fortive Corp COM 34959J108 1994 26150 SH SOLE NONE 0 0 26150 Gap Inc/The COM 364760108 241 13665 SH SOLE NONE 0 0 13665 Gilead Sciences Inc COM 375558103 4367 60146 SH SOLE NONE 0 0 60146 GlaxoSmithKline PLC SPONSORED ADR 37733W105 1004 22778 SH SOLE NONE 0 0 22778 GMS Inc COM 36251C103 2741 45600 SH SOLE NONE 0 0 45600 Goldman Sachs BDC Inc SHS 38147U107 283 14790 SH SOLE NONE 0 0 14790 Goldman Sachs Group Inc COM 38141G104 3344 8743 SH SOLE NONE 0 0 8743 Halliburton Co COM 406216101 251 11000 SH SOLE NONE 0 0 11000 Hewlett Packard Enterprise Co COM 42824C109 1292 81942 SH SOLE NONE 0 0 81942 Honeywell International Inc COM 438516106 457 2194 SH SOLE NONE 0 0 2194 Howard Hughes Corp/The COM 44267D107 258 2544 SH SOLE NONE 0 0 2544 Huntington Bancshares Inc COM 446150104 3704 240266 SH SOLE NONE 0 0 240266 Illinois Tool Works Inc COM 452308109 4015 16270 SH SOLE NONE 0 0 16270 Intel Corp COM 458140100 290 5647 SH SOLE NONE 0 0 5647 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618 1437 SH SOLE NONE 0 0 1437 Lennox International Inc COM 526107107 64763 199664 SH SOLE NONE 0 0 199664 Lincoln National Corp COM 534187109 1094 16039 SH SOLE NONE 0 0 16039 Linde Plc SHS G5494J103 3486 10064 SH SOLE NONE 0 0 10064 Lockheed Martin Corp COM 539830109 521 1468 SH SOLE NONE 0 0 1468 Lowes Cos Inc COM 548661107 233 902 SH SOLE NONE 0 0 902 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 494 10644 SH SOLE NONE 0 0 10644 Mandiant Inc COM 562662106 2192 125000 SH SOLE NONE 0 0 125000 Marathon Petroleum Corp COM 56585A102 630 9855 SH SOLE NONE 0 0 9855 Martin Marietta Materials Inc COM 573284106 1902 4319 SH SOLE NONE 0 0 4319 Mastercard Inc A CL A 57636Q104 4618 12852 SH SOLE NONE 0 0 12852 Matador Resources Co COM 576485205 305 8279 SH SOLE NONE 0 0 8279 McCormick & Co Inc Non-Voting COM NON VTG 579780206 2232 23106 SH SOLE NONE 0 0 23106 McDonalds Corp COM 580135101 331 1237 SH SOLE NONE 0 0 1237 Medtronic Inc SHS G5960L103 578 5590 SH SOLE NONE 0 0 5590 MercadoLibre Inc COM 58733R102 353 262 SH SOLE NONE 0 0 262 Merck & Co Inc COM 58933Y105 1532 19998 SH SOLE NONE 0 0 19998 Meta Platforms CL A 30303M102 577 1718 SH SOLE NONE 0 0 1718 MetLife Inc COM 59156R108 1352 21643 SH SOLE NONE 0 0 21643 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 167 29985 SH SOLE NONE 0 0 29985 Microsoft Corp COM 594918104 27723 82433 SH SOLE NONE 0 0 82433 MongoDB Inc A CL A 60937P106 304 575 SH SOLE NONE 0 0 575 Netflix Inc COM 64110L106 289 480 SH SOLE NONE 0 0 480 News Corp A CL A 65249B109 253 11341 SH SOLE NONE 0 0 11341 Nike Inc B CL B 654106103 265 1591 SH SOLE NONE 0 0 1591 Nokia OYJ SPONSORED ADR 654902204 66 10672 SH SOLE NONE 0 0 10672 Novartis AG SPONSORED ADR 66987V109 1556 17790 SH SOLE NONE 0 0 17790 NVIDIA Corp COM 67066G104 1403 4771 SH SOLE NONE 0 0 4771 Occidental Petroleum Corp COM 674599105 1420 48989 SH SOLE NONE 0 0 48989 Oneok Inc COM 682680103 822 13998 SH SOLE NONE 0 0 13998 OPKO Health Inc COM 68375N103 67 14000 SH SOLE NONE 0 0 14000 Oracle Corp COM 68389X105 471 5401 SH SOLE NONE 0 0 5401 Palo Alto Networks Inc COM 697435105 499 897 SH SOLE NONE 0 0 897 PayPal Holdings Inc COM 70450Y103 572 3037 SH SOLE NONE 0 0 3037 Pembina Pipeline Corp COM 706327103 657 21674 SH SOLE NONE 0 0 21674 PepsiCo Inc COM 713448108 1479 8516 SH SOLE NONE 0 0 8516 Pfizer Inc COM 717081103 4971 84190 SH SOLE NONE 0 0 84190 Phillips 66 COM 718546104 542 7483 SH SOLE NONE 0 0 7483 PIMCO RAFI ESG US RAFI ESG US 72201T342 1231 37194 SH SOLE NONE 0 0 37194 Pioneer Natural Resources Co COM 723787107 486 2675 SH SOLE NONE 0 0 2675 Plains GP Holdings LP A LTD PARTNR INT A 72651A207 522 51534 SH SOLE NONE 0 0 51534 PotlatchDeltic Corp COM 737630103 3761 62468 SH SOLE NONE 0 0 62468 Procter & Gamble Co/The COM 742718109 2606 15932 SH SOLE NONE 0 0 15932 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 388 2337 SH SOLE NONE 0 0 2337 Qualcomm Inc COM 747525103 690 3777 SH SOLE NONE 0 0 3777 Raytheon Technologies Corp COM 75513E101 927 10774 SH SOLE NONE 0 0 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Inc COM 872590104 990 8539 SH SOLE NONE 0 0 8539 Trane Technologies Plc A SHS G8994E103 416 2063 SH SOLE NONE 0 0 2063 Travelers Cos Inc/The COM 89417E109 638 4080 SH SOLE NONE 0 0 4080 Trex Co Inc COM 89531P105 203 1504 SH SOLE NONE 0 0 1504 Trinity Industries Inc COM 896522109 735 24370 SH SOLE NONE 0 0 24370 Truist Fin'l Corp COM 89832Q109 1589 27150 SH SOLE NONE 0 0 27150 Union Pacific Corp COM 907818108 5065 20107 SH SOLE NONE 0 0 20107 United Parcel Service Inc CL B 911312106 2428 11328 SH SOLE NONE 0 0 11328 UnitedHealth Group Inc COM 91324P102 3728 7426 SH SOLE NONE 0 0 7426 Valero Energy Corp COM 91913Y100 589 7848 SH SOLE NONE 0 0 7848 Vangaurd Mid Cap Growth MCAP GR IDXVIP 922908538 530 2082 SH SOLE NONE 0 0 2082 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 668 13100 SH SOLE NONE 0 0 13100 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 342 6925 SH SOLE NONE 0 0 6925 Vanguard Growth GROWTH ETF 922908736 1319 4111 SH SOLE NONE 0 0 4111 Vanguard 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Corp COM 928881101 321 10460 SH SOLE NONE 0 0 10460 Walmart Inc COM 931142103 1666 11514 SH SOLE NONE 0 0 11514 Wells Fargo & Co COM 949746101 2952 61535 SH SOLE NONE 0 0 61535 Western Midstream Ptnrs LP COM UNIT LP INT 958669103 642 28859 SH SOLE NONE 0 0 28859 Weyerhaeuser Co COM NEW 962166104 4463 108396 SH SOLE NONE 0 0 108396 Williams Cos Inc/The COM 969457100 1258 48336 SH SOLE NONE 0 0 48336 WisdomTree International Large Cap Dividend INTL LRGCAP DV 97717W794 279 5660 SH SOLE NONE 0 0 5660 Workday Inc A CL A 98138H101 362 1327 SH SOLE NONE 0 0 1327 Wynn Resorts Ltd COM 983134107 1191 14010 SH SOLE NONE 0 0 14010 Yum! Brands Inc COM 988498101 308 2225 SH SOLE NONE 0 0 2225 Zoetis Inc CL A 98978V103 7880 32294 SH SOLE NONE 0 0 32294