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