0001606587-22-001102.txt : 20220512 0001606587-22-001102.hdr.sgml : 20220512 20220511201425 ACCESSION NUMBER: 0001606587-22-001102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915319 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 12-31-2019 12-31-2019 false True North Advisors, LLC
3131 TURTLE CREEK BOULEVARD SUITE 1300 DALLAS TX 75219
13F HOLDINGS REPORT 028-21867 N
Will Sharp Managing Director of Finance, CCO, Partner 214-360-7300 Will Sharp Dallas TX 05-06-2022 0 121 355446 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 396 2248 SH SOLE NONE 0 0 2248 Abbott Laboratories COM 002824100 3886 44740 SH SOLE NONE 0 0 44740 AbbVie Inc COM 00287Y109 272 3081 SH SOLE NONE 0 0 3081 Advanced Micro Devices Inc COM 007903107 224 4885 SH SOLE NONE 0 0 4885 AH Belo Corp COM CL A 001282102 135 48000 SH SOLE NONE 0 0 48000 Air Products & Chemicals Inc COM 009158106 961 4092 SH SOLE NONE 0 0 4092 Alexandria Real Estate Equities Inc COM 015271109 254 1572 SH SOLE NONE 0 0 1572 Altria Group Inc COM 02209S103 212 4251 SH SOLE NONE 0 0 4251 Amazon.com Inc COM 023135106 759 411 SH SOLE NONE 0 0 411 Amgen Inc COM 031162100 214 888 SH SOLE NONE 0 0 888 Apple Inc COM 037833100 17391 59226 SH SOLE NONE 0 0 59226 Aquestive Therapeutics Inc COM 03843E104 187 32295 SH SOLE NONE 0 0 32295 AT&T Inc COM 00206R102 1087 27825 SH SOLE NONE 0 0 27825 Bank of America Corp COM 060505104 275 7810 SH SOLE NONE 0 0 7810 Berkshire Hathaway Inc. Class B CL B NEW 084670702 18570 81987 SH SOLE NONE 0 0 81987 BGC Partners Inc A CL A 05541T101 68 11459 SH SOLE NONE 0 0 11459 Blackrock Capital Inv 5 percent 06-2022 NOTE 5.000% 6/1 092533AC2 100 100000 PRN SOLE NONE 0 0 100000 BlackRock Science & Technology Trust II SHS BEN INT 09260K101 205 10000 SH SOLE NONE 0 0 10000 Boston Properties Inc COM 101121101 228 1658 SH SOLE NONE 0 0 1658 BP Plc SPONSORED ADR 055622104 1199 31795 SH SOLE NONE 0 0 31795 Camden Ppty Tst SH BEN INT 133131102 203 1922 SH SOLE NONE 0 0 1922 Canadian Imperial Bank of Commerce COM 136069101 219 2642 SH SOLE NONE 0 0 2642 Caterpillar Inc COM 149123101 4335 29360 SH SOLE NONE 0 0 29360 Chevron Corp COM 166764100 629 5226 SH SOLE NONE 0 0 5226 Coca-Cola Co COM 191216100 441 7974 SH SOLE NONE 0 0 7974 Colgate-Palmolive Co COM 194162103 2198 31936 SH SOLE NONE 0 0 31936 Corteva Inc COM 22052L104 8575 290100 SH SOLE NONE 0 0 290100 CubeSmart COM 229663109 2189 69553 SH SOLE NONE 0 0 69553 Danaher Corp COM 235851102 10275 66947 SH SOLE NONE 0 0 66947 Dominion Resources Inc D COM 25746U109 243 2940 SH SOLE NONE 0 0 2940 Dow Inc COM 260557103 15877 290100 SH SOLE NONE 0 0 290100 DuPont de Nemours Inc COM 26614N102 18624 290100 SH SOLE NONE 0 0 290100 Ecolab Inc COM 278865100 3414 17695 SH SOLE NONE 0 0 17695 Emerson Electric Co COM 291011104 785 10300 SH SOLE NONE 0 0 10300 Enbridge Inc COM 29250N105 914 22992 SH SOLE NONE 0 0 22992 Energy Transfer LP COM UT LTD PTN 29273V100 168 13099 SH SOLE NONE 0 0 13099 Enlink Midstream LLC COM UNIT REP LTD 29336T100 97 15889 SH SOLE NONE 0 0 15889 Enterprise Products Ptnrs LP COM 293792107 2957 105018 SH SOLE NONE 0 0 105018 EOG Resources Inc COM 26875P101 3509 41897 SH SOLE NONE 0 0 41897 Equity Residential SH BEN INT 29476L107 304 3759 SH SOLE NONE 0 0 3759 Essex Property Trust Inc COM 297178105 215 715 SH SOLE NONE 0 0 715 Exxon Mobil Corp COM 30231G102 3435 49239 SH SOLE NONE 0 0 49239 Fastenal Co COM 311900104 12959 350723 SH SOLE NONE 0 0 350723 Fortive Corp COM 34959J108 3536 46300 SH SOLE NONE 0 0 46300 General Electric Co COM 369604103 180 16143 SH SOLE NONE 0 0 16143 Gilead Sciences Inc COM 375558103 8515 131045 SH SOLE NONE 0 0 131045 GlaxoSmithKline PLC SPONSORED ADR 37733W105 361 7692 SH SOLE NONE 0 0 7692 GMS Inc COM 36251C103 1612 59540 SH SOLE NONE 0 0 59540 Goldman Sachs Group Inc COM 38141G104 2315 10071 SH SOLE NONE 0 0 10071 Healthpeak Properties Inc COM 42250P103 279 8094 SH SOLE NONE 0 0 8094 Honeywell International Inc COM 438516106 471 2663 SH SOLE NONE 0 0 2663 Illinois Tool Works Inc COM 452308109 2944 16391 SH SOLE NONE 0 0 16391 IntercontinentalExchange Inc COM 45866F104 2313 25000 SH SOLE NONE 0 0 25000 Invesco QQQ Trust UNIT SER 1 46090E103 375 1764 SH SOLE NONE 0 0 1764 iShares Core S&P 500 CORE S&P500 ETF 464287200 505 1564 SH SOLE NONE 0 0 1564 iShares Dow Jones US Industria US INDUSTRIALS 464287754 335 2000 SH SOLE NONE 0 0 2000 iShares Dow Jones US Utilities U.S. UTILITS ETF 464287697 324 2000 SH SOLE NONE 0 0 2000 iShares MSCI EAFE MSCI EAFE ETF 464287465 793 11433 SH SOLE NONE 0 0 11433 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 279 6233 SH SOLE NONE 0 0 6233 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2277 12948 SH SOLE NONE 0 0 12948 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 2057 15079 SH SOLE NONE 0 0 15079 iShares Russell 2000 RUSSELL 2000 ETF 464287655 225 1362 SH SOLE NONE 0 0 1362 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 639 2987 SH SOLE NONE 0 0 2987 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 572 4450 SH SOLE NONE 0 0 4450 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 260 1705 SH SOLE NONE 0 0 1705 Johnson & Johnson COM 478160104 5946 40767 SH SOLE NONE 0 0 40767 JPMorgan Chase & Co COM 46625H100 3326 23865 SH SOLE NONE 0 0 23865 Lennox International Inc COM 526107107 27826 114057 SH SOLE NONE 0 0 114057 Linde Plc SHS G5494J103 2134 10025 SH SOLE NONE 0 0 10025 Lockheed Martin Corp COM 539830109 698 1793 SH SOLE NONE 0 0 1793 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 208 3320 SH SOLE NONE 0 0 3320 Mastercard Inc A CL A 57636Q104 5781 19363 SH SOLE NONE 0 0 19363 Matador Resources Co COM 576485205 409 22807 SH SOLE NONE 0 0 22807 McCormick & Co Inc Non-Voting COM NON VTG 579780206 4252 25053 SH SOLE NONE 0 0 25053 Merck & Co Inc COM 58933Y105 793 8726 SH SOLE NONE 0 0 8726 Meta Platforms CL A 30303M102 253 1233 SH SOLE NONE 0 0 1233 Microsoft Corp COM 594918104 20622 130769 SH SOLE NONE 0 0 130769 Netflix Inc COM 64110L106 412 1275 SH SOLE NONE 0 0 1275 Nokia OYJ SPONSORED ADR 654902204 37 10000 SH SOLE NONE 0 0 10000 Occidental Petroleum Corp COM 674599105 200 4864 SH SOLE NONE 0 0 4864 OPKO Health Inc COM 68375N103 20 14000 SH SOLE NONE 0 0 14000 Oracle Corp COM 68389X105 255 4820 SH SOLE NONE 0 0 4820 PepsiCo Inc COM 713448108 1209 8853 SH SOLE NONE 0 0 8853 Pfizer Inc COM 717081103 2713 69269 SH SOLE NONE 0 0 69269 Philip Morris International In COM 718172109 227 2676 SH SOLE NONE 0 0 2676 Philips 66 Partners LP COM UNIT REP INT 718549207 209 3400 SH SOLE NONE 0 0 3400 Procter & Gamble Co/The COM 742718109 5248 42021 SH SOLE NONE 0 0 42021 Prologis Inc COM 74340W103 424 4766 SH SOLE NONE 0 0 4766 Qualcomm Inc COM 747525103 229 2605 SH SOLE NONE 0 0 2605 ResMed Inc COM 761152107 14272 92100 SH SOLE NONE 0 0 92100 Salesforce.com Inc COM 79466L302 262 1615 SH SOLE NONE 0 0 1615 Schwab Fndmtl Int'l Large Company SCHWB FDT INT LG 808524755 5640 195055 SH SOLE NONE 0 0 195055 Schwab Fndmtl US Small Company SCHWAB FDT US SC 808524763 1122 27906 SH SOLE NONE 0 0 27906 Schwab International Equity INTL EQTY ETF 808524805 333 9904 SH SOLE NONE 0 0 9904 Schwab US Aggregate Bond US AGGREGATE B 808524839 1679 31439 SH SOLE NONE 0 0 31439 Schwab US Large Growth US LCAP GR ETF 808524300 2269 24424 SH SOLE NONE 0 0 24424 Schwab US Large Value US LCAP VA ETF 808524409 3489 58044 SH SOLE NONE 0 0 58044 Simmons First Nat'l Corp A CL A $1 PAR 828730200 235 8772 SH SOLE NONE 0 0 8772 Simon Property Group Inc COM 828806109 317 2131 SH SOLE NONE 0 0 2131 Southwest Airlines Co COM 844741108 510 9465 SH SOLE NONE 0 0 9465 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 530 1862 SH SOLE NONE 0 0 1862 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 4983 158950 SH SOLE NONE 0 0 158950 SPDR S&P 500 TR UNIT 78462F103 4392 13645 SH SOLE NONE 0 0 13645 Sprott Physical Gold Trust UNIT 85207H104 8478 696101 SH SOLE NONE 0 0 696101 Starbucks Corp COM 855244109 17263 196357 SH SOLE NONE 0 0 196357 Texas Instruments Inc COM 882508104 1181 9207 SH SOLE NONE 0 0 9207 The Home Depot Inc COM 437076102 5030 23036 SH SOLE NONE 0 0 23036 The Walt Disney Co COM DISNEY 254687106 5402 37351 SH SOLE NONE 0 0 37351 Trinity Industries Inc COM 896522109 371 16765 SH SOLE NONE 0 0 16765 Union Pacific Corp COM 907818108 4889 27045 SH SOLE NONE 0 0 27045 United Parcel Service Inc CL B 911312106 2492 21293 SH SOLE NONE 0 0 21293 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 553 12444 SH SOLE NONE 0 0 12444 Veeva Systems Inc A CL A COM 922475108 1041 7401 SH SOLE NONE 0 0 7401 Ventas Inc COM 92276F100 237 4109 SH SOLE NONE 0 0 4109 Verastem Inc 5 percent 11-2048 NOTE 5.000%11/0 92337CAA2 140 300000 PRN SOLE NONE 0 0 300000 Verisk Analytics Inc COM 92345Y106 4872 32626 SH SOLE NONE 0 0 32626 Verizon Communications Inc COM 92343V104 407 6632 SH SOLE NONE 0 0 6632 Visa Inc A COM CL A 92826C839 753 4008 SH SOLE NONE 0 0 4008 Walmart Inc COM 931142103 360 3033 SH SOLE NONE 0 0 3033 Yum! Brands Inc COM 988498101 217 2160 SH SOLE NONE 0 0 2160 Zoetis Inc CL A 98978V103 7941 60001 SH SOLE NONE 0 0 60001