Managing Director of Finance, CCO, Partner

0001606587-22-001228.txt : 20220520 0001606587-22-001228.hdr.sgml : 20220520 20220520171940 ACCESSION NUMBER: 0001606587-22-001228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20220520 DATE AS OF CHANGE: 20220520 EFFECTIVENESS DATE: 20220520 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: 22948832 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 09-30-2020 09-30-2020 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 05-11-2022 0 185 342807 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 386 2414 SH SOLE NONE 0 0 2414 Abbott Laboratories COM 002824100 3737 34341 SH SOLE NONE 0 0 34341 AbbVie Inc COM 00287Y109 653 7462 SH SOLE NONE 0 0 7462 Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1069 58922 SH SOLE NONE 0 0 58922 Adobe Inc COM 00724F101 326 666 SH SOLE NONE 0 0 666 Advanced Micro Devices Inc COM 007903107 406 4955 SH SOLE NONE 0 0 4955 Aegon NV Adr NY REGISTRY SHS 007924103 160 62728 SH SOLE NONE 0 0 62728 Air Products & Chemicals Inc COM 009158106 1290 4332 SH SOLE NONE 0 0 4332 Amazon.com Inc COM 023135106 2352 747 SH SOLE NONE 0 0 747 American Express Co COM 025816109 1104 11014 SH SOLE NONE 0 0 11014 Amgen Inc COM 031162100 215 847 SH SOLE NONE 0 0 847 APA Corp COM 037411105 168 17800 SH SOLE NONE 0 0 17800 Apple Inc COM 037833100 17973 155200 SH SOLE NONE 0 0 155200 Archrock Inc COM 03957W106 101 18788 SH SOLE NONE 0 0 18788 AstraZeneca Plc SPONSORED ADR 046353108 841 15349 SH SOLE NONE 0 0 15349 AT&T Inc COM 00206R102 1524 53480 SH SOLE NONE 0 0 53480 Baker Hughes Co A CL A 05722G100 508 38247 SH SOLE NONE 0 0 38247 Bank of America Corp COM 060505104 2108 87539 SH SOLE NONE 0 0 87539 Bank of New York Mellon Corp COM 064058100 899 26200 SH SOLE NONE 0 0 26200 Becton Dickinson & Co COM 075887109 483 2076 SH SOLE NONE 0 0 2076 Berkshire Hathaway Inc. Class B CL B NEW 084670702 17053 80087 SH SOLE NONE 0 0 80087 BGC Partners Inc A CL A 05541T101 30 12766 SH SOLE NONE 0 0 12766 BioMarin Pharmaceutical Inc COM 09061G101 219 2881 SH SOLE NONE 0 0 2881 Blackrock Capital Inv 5 percent 06-2022 NOTE 5.000% 6/1 092533AC2 98 100000 PRN SOLE NONE 0 0 100000 BlackRock Health Sciences Trust II SHS BEN INT 09260K101 238 10000 SH SOLE NONE 0 0 10000 BP Plc SPONSORED ADR 055622104 438 25106 SH SOLE NONE 0 0 25106 Bristol-Myers Squibb Co COM 110122108 1168 19389 SH SOLE NONE 0 0 19389 Capital One Fin'l Corp COM 14040H105 1856 25831 SH SOLE NONE 0 0 25831 Carrier Global Corp COM 14448C104 503 16490 SH SOLE NONE 0 0 16490 Caterpillar Inc COM 149123101 701 4705 SH SOLE NONE 0 0 4705 Celanese Corp COM 150870103 807 7514 SH SOLE NONE 0 0 7514 Cenovus Energy Inc COM 15135U109 185 47781 SH SOLE NONE 0 0 47781 Charles Schwab Corp/The COM 808513105 1817 50159 SH SOLE NONE 0 0 50159 Charter Communications Inc A CL A 16119P108 2711 4343 SH SOLE NONE 0 0 4343 Chevron Corp COM 166764100 1188 16500 SH SOLE NONE 0 0 16500 Cisco Systems Inc COM 17275R102 643 16339 SH SOLE NONE 0 0 16339 Clearwater Paper Corp COM 18538R103 1235 32570 SH SOLE NONE 0 0 32570 Coca-Cola Co COM 191216100 405 8205 SH SOLE NONE 0 0 8205 Colgate-Palmolive Co COM 194162103 3135 40636 SH SOLE NONE 0 0 40636 Comcast Corp A CL A 20030N101 2795 60436 SH SOLE NONE 0 0 60436 Concho Resources Inc COM 20605P101 538 12200 SH SOLE NONE 0 0 12200 Corning Inc COM 219350105 447 13802 SH SOLE NONE 0 0 13802 Corteva Inc COM 22052L104 8362 290255 SH SOLE NONE 0 0 290255 CubeSmart COM 229663109 2034 62952 SH SOLE NONE 0 0 62952 CVS Health Corp COM 126650100 523 8967 SH SOLE NONE 0 0 8967 Danaher Corp COM 235851102 7578 35196 SH SOLE NONE 0 0 35196 Dell Technologies Inc C CL C 24703L202 224 3313 SH SOLE NONE 0 0 3313 Dominion Resources Inc D COM 25746U109 233 2954 SH SOLE NONE 0 0 2954 Dow Inc COM 260557103 13694 291058 SH SOLE NONE 0 0 291058 DuPont de Nemours Inc COM 26614N102 16103 290262 SH SOLE NONE 0 0 290262 eBay Inc COM 278642103 497 9550 SH SOLE NONE 0 0 9550 Ecolab Inc COM 278865100 1518 7598 SH SOLE NONE 0 0 7598 Eli Lilly & Co COM 532457108 539 3648 SH SOLE NONE 0 0 3648 Emerson Electric Co COM 291011104 1335 20362 SH SOLE NONE 0 0 20362 Enbridge Inc COM 29250N105 760 26045 SH SOLE NONE 0 0 26045 Energy Transfer LP COM UT LTD PTN 29273V100 464 85640 SH SOLE NONE 0 0 85640 Enlink Midstream LLC COM UNIT REP LTD 29336T100 37 15889 SH SOLE NONE 0 0 15889 Enterprise Products Ptnrs LP COM 293792107 831 52649 SH SOLE NONE 0 0 52649 EOG Resources Inc COM 26875P101 861 23964 SH SOLE NONE 0 0 23964 Equitrans Midstream Corp COM 294600101 211 24964 SH SOLE NONE 0 0 24964 Exxon Mobil Corp COM 30231G102 1974 57520 SH SOLE NONE 0 0 57520 Fastenal Co COM 311900104 7649 169656 SH SOLE NONE 0 0 169656 FedEx Corp COM 31428X106 2517 10008 SH SOLE NONE 0 0 10008 FlexShares iBoxx 5Yr Target Dur TIPS IBOXX 5YR TRGT 33939L605 425 15453 SH SOLE NONE 0 0 15453 Ford Motor Co COM 345370860 89 13471 SH SOLE NONE 0 0 13471 Fortive Corp COM 34959J108 2004 26300 SH SOLE NONE 0 0 26300 Gap Inc/The COM 364760108 232 13675 SH SOLE NONE 0 0 13675 General Electric Co COM 369604103 369 59337 SH SOLE NONE 0 0 59337 Gilead Sciences Inc COM 375558103 3508 55530 SH SOLE NONE 0 0 55530 GlaxoSmithKline PLC SPONSORED ADR 37733W105 1041 27660 SH SOLE NONE 0 0 27660 GMS Inc COM 36251C103 1290 53560 SH SOLE NONE 0 0 53560 Goldman Sachs Group Inc COM 38141G104 1778 8852 SH SOLE NONE 0 0 8852 Hewlett Packard Enterprise Co COM 42824C109 768 81988 SH SOLE NONE 0 0 81988 Honeywell International Inc COM 438516106 429 2612 SH SOLE NONE 0 0 2612 Illinois Tool Works Inc COM 452308109 3212 16628 SH SOLE NONE 0 0 16628 Intel Corp COM 458140100 355 6865 SH SOLE NONE 0 0 6865 IntercontinentalExchange Inc COM 45866F104 1514 15141 SH SOLE NONE 0 0 15141 Intuitive Surgical Inc COM NEW 46120E602 223 315 SH SOLE NONE 0 0 315 Invesco QQQ Trust UNIT SER 1 46090E103 515 1854 SH SOLE NONE 0 0 1854 iShares Core S&P 500 CORE S&P500 ETF 464287200 680 2025 SH SOLE NONE 0 0 2025 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 426 5655 SH SOLE NONE 0 0 5655 iShares MSCI EAFE MSCI EAFE ETF 464287465 267 4203 SH SOLE NONE 0 0 4203 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 207 4705 SH SOLE NONE 0 0 4705 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2260 10423 SH SOLE NONE 0 0 10423 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1111 9407 SH SOLE NONE 0 0 9407 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 593 2679 SH SOLE NONE 0 0 2679 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 384 3874 SH SOLE NONE 0 0 3874 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 296 1715 SH SOLE NONE 0 0 1715 Johnson & Johnson COM 478160104 6058 40694 SH SOLE NONE 0 0 40694 JPMorgan Chase & Co COM 46625H100 1110 11534 SH SOLE NONE 0 0 11534 Juniper Networks Inc COM 48203R104 249 11586 SH SOLE NONE 0 0 11586 Kinder Morgan Inc P COM 49456B101 391 31761 SH SOLE NONE 0 0 31761 Lennar Corp CL A 526057104 256 3135 SH SOLE NONE 0 0 3135 Lennox International Inc COM 526107107 31378 115104 SH SOLE NONE 0 0 115104 Lincoln National Corp COM 534187109 502 16039 SH SOLE NONE 0 0 16039 Linde Plc SHS G5494J103 2400 10082 SH SOLE NONE 0 0 10082 Lockheed Martin Corp COM 539830109 695 1814 SH SOLE NONE 0 0 1814 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 319 9333 SH SOLE NONE 0 0 9333 Mastercard Inc A CL A 57636Q104 4570 13514 SH SOLE NONE 0 0 13514 Matador Resources Co COM 576485205 221 26822 SH SOLE NONE 0 0 26822 Mattel Inc COM 577081102 168 14360 SH SOLE NONE 0 0 14360 Maxim Integrated Products Inc COM 57772K101 270 4000 SH SOLE NONE 0 0 4000 McCormick & Co Inc Non-Voting COM NON VTG 579780206 1951 10053 SH SOLE NONE 0 0 10053 McDonalds Corp COM 580135101 993 4528 SH SOLE NONE 0 0 4528 Medtronic Inc SHS G5960L103 637 6137 SH SOLE NONE 0 0 6137 MercadoLibre Inc COM 58733R102 281 260 SH SOLE NONE 0 0 260 Merck & Co Inc COM 58933Y105 1830 22067 SH SOLE NONE 0 0 22067 Meta Platforms CL A 30303M102 477 1822 SH SOLE NONE 0 0 1822 MetLife Inc COM 59156R108 918 24720 SH SOLE NONE 0 0 24720 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 95 29776 SH SOLE NONE 0 0 29776 Microsoft Corp COM 594918104 16537 78625 SH SOLE NONE 0 0 78625 Netflix Inc COM 64110L106 310 620 SH SOLE NONE 0 0 620 News Corp A CL A 65249B109 159 11341 SH SOLE NONE 0 0 11341 Nokia OYJ SPONSORED ADR 654902204 58 14994 SH SOLE NONE 0 0 14994 Novartis AG SPONSORED ADR 66987V109 1306 15025 SH SOLE NONE 0 0 15025 Occidental Petroleum Corp COM 674599105 491 49064 SH SOLE NONE 0 0 49064 OPKO Health Inc COM 68375N103 51 14000 SH SOLE NONE 0 0 14000 Oracle Corp COM 68389X105 306 5137 SH SOLE NONE 0 0 5137 Otis Worldwide Corp COM 68902V107 242 3884 SH SOLE NONE 0 0 3884 PayPal Holdings Inc COM 70450Y103 568 2885 SH SOLE NONE 0 0 2885 Pembina Pipeline Corp COM 706327103 250 11822 SH SOLE NONE 0 0 11822 PepsiCo Inc COM 713448108 1290 9309 SH SOLE 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1322 26830 SH SOLE NONE 0 0 26830 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 524 1888 SH SOLE NONE 0 0 1888 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 4917 168056 SH SOLE NONE 0 0 168056 SPDR Portfolio Large Cap PORTFOLIO S&P500 78464A854 203 5179 SH SOLE NONE 0 0 5179 SPDR S&P 500 TR UNIT 78462F103 3823 11415 SH SOLE NONE 0 0 11415 Sprott Physical Gold Trust UNIT 85207H104 632 42014 SH SOLE NONE 0 0 42014 Starbucks Corp COM 855244109 8285 96435 SH SOLE NONE 0 0 96435 Synopsys Inc COM 871607107 320 1500 SH SOLE NONE 0 0 1500 Target Corp COM 87612E106 518 3296 SH SOLE NONE 0 0 3296 TCF Fin'l Corp COM 872307103 482 20640 SH SOLE NONE 0 0 20640 Texas Instruments Inc COM 882508104 1311 9185 SH SOLE NONE 0 0 9185 The Home Depot Inc COM 437076102 3700 13325 SH SOLE NONE 0 0 13325 The Walt Disney Co COM DISNEY 254687106 3363 27109 SH SOLE NONE 0 0 27109 Tilray Inc COM CL 2 88688T100 272 56227 SH SOLE NONE 0 0 56227 T-Mobile US Inc COM 872590104 1025 8967 SH SOLE NONE 0 0 8967 Travelers Cos Inc/The COM 89417E109 345 3198 SH SOLE NONE 0 0 3198 Trinity Industries Inc COM 896522109 751 38529 SH SOLE NONE 0 0 38529 Truist Fin'l Corp COM 89832Q109 969 25473 SH SOLE NONE 0 0 25473 Unilever NV N Y SHS NEW 904784709 509 8434 SH SOLE NONE 0 0 8434 Union Pacific Corp COM 907818108 3577 18173 SH SOLE NONE 0 0 18173 United Parcel Service Inc CL B 911312106 1700 10206 SH SOLE NONE 0 0 10206 UnitedHealth Group Inc COM 91324P102 2447 7850 SH SOLE NONE 0 0 7850 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 440 10192 SH SOLE NONE 0 0 10192 Vanguard Growth GROWTH ETF 922908736 328 1445 SH SOLE NONE 0 0 1445 Vanguard REIT REAL ESTATE ETF 922908553 282 3583 SH SOLE NONE 0 0 3583 Vanguard Short-Term Treasury SHORT TERM TREAS 92206C102 529 8526 SH SOLE NONE 0 0 8526 Vanguard Total Stk Mkt TOTAL STK MKT 922908769 576 3385 SH SOLE NONE 0 0 3385 Veeva Systems Inc A CL A COM 922475108 2056 7312 SH SOLE NONE 0 0 7312 Verastem Inc 5 percent 11-2048 NOTE 5.000%11/0 92337CAA2 264 300000 PRN SOLE NONE 0 0 300000 Verisk Analytics Inc COM 92345Y106 2890 15600 SH SOLE NONE 0 0 15600 Verizon Communications Inc COM 92343V104 430 7238 SH SOLE NONE 0 0 7238 Viper Energy Partners LP COM UNT RP INT 92763M105 114 15247 SH SOLE NONE 0 0 15247 Visa Inc A COM CL A 92826C839 937 4689 SH SOLE NONE 0 0 4689 Walmart Inc COM 931142103 1729 12361 SH SOLE NONE 0 0 12361 Wells Fargo & Co COM 949746101 1028 43729 SH SOLE NONE 0 0 43729 Weyerhaeuser Co COM NEW 962166104 3075 107846 SH SOLE NONE 0 0 107846 Williams Cos Inc/The COM 969457100 643 32766 SH SOLE NONE 0 0 32766 Zoetis Inc CL A 98978V103 4997 30221 SH SOLE NONE 0 0 30221