Managing Director of Finance, CCO, Partner

0001606587-22-001230.txt : 20220520 0001606587-22-001230.hdr.sgml : 20220520 20220520172141 ACCESSION NUMBER: 0001606587-22-001230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 22948847 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 12-31-2020 12-31-2020 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 0 193 389457 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 380 2174 SH SOLE NONE 0 0 2174 Abbott Laboratories COM 002824100 3721 33989 SH SOLE NONE 0 0 33989 AbbVie Inc COM 00287Y109 905 8453 SH SOLE NONE 0 0 8453 Abdiel Qualified Onshore Partners LP COM CL A 22658D100 397 397473 SH SOLE NONE 0 0 397473 Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1090 59640 SH SOLE NONE 0 0 59640 Adobe Inc COM 00724F101 333 666 SH SOLE NONE 0 0 666 Advanced Micro Devices Inc COM 007903107 502 5474 SH SOLE NONE 0 0 5474 Aegon NV Adr NY REGISTRY SHS 007924103 247 62728 SH SOLE NONE 0 0 62728 Air Products & Chemicals Inc COM 009158106 1146 4196 SH SOLE NONE 0 0 4196 Amazon.com Inc COM 023135106 1850 568 SH SOLE NONE 0 0 568 American Express Co COM 025816109 1330 11000 SH SOLE NONE 0 0 11000 Amgen Inc COM 031162100 231 1007 SH SOLE NONE 0 0 1007 Apple Inc COM 037833100 19259 145149 SH SOLE NONE 0 0 145149 Archrock Inc COM 03957W106 121 14004 SH SOLE NONE 0 0 14004 AstraZeneca Plc SPONSORED ADR 046353108 767 15349 SH SOLE NONE 0 0 15349 AT&T Inc COM 00206R102 1280 44531 SH SOLE NONE 0 0 44531 Baker Hughes Co A CL A 05722G100 523 25117 SH SOLE NONE 0 0 25117 Bank of America Corp COM 060505104 2622 86532 SH SOLE NONE 0 0 86532 Bank of New York Mellon Corp COM 064058100 1111 26200 SH SOLE NONE 0 0 26200 BCE Inc COM NEW 05534B760 220 5156 SH SOLE NONE 0 0 5156 Becton Dickinson & Co COM 075887109 513 2051 SH SOLE NONE 0 0 2051 Berkshire Hathaway Inc. Class B CL B NEW 084670702 19665 84812 SH SOLE NONE 0 0 84812 BioMarin Pharmaceutical Inc COM 09061G101 482 5500 SH SOLE NONE 0 0 5500 BlackRock Health Sciences Trust II SHS BEN INT 09260K101 286 10000 SH SOLE NONE 0 0 10000 BP Plc SPONSORED ADR 055622104 507 24713 SH SOLE NONE 0 0 24713 Bristol-Myers Squibb Co COM 110122108 1264 20389 SH SOLE NONE 0 0 20389 Capital One Fin'l Corp COM 14040H105 2528 25581 SH SOLE NONE 0 0 25581 Carrier Global Corp COM 14448C104 547 14512 SH SOLE NONE 0 0 14512 Caterpillar Inc COM 149123101 844 4642 SH SOLE NONE 0 0 4642 Celanese Corp COM 150870103 976 7514 SH SOLE NONE 0 0 7514 Cenovus Energy Inc COM 15135U109 406 67333 SH SOLE NONE 0 0 67333 Charles Schwab Corp/The COM 808513105 2386 45000 SH SOLE NONE 0 0 45000 Charter Communications Inc A CL A 16119P108 2873 4343 SH SOLE NONE 0 0 4343 Chevron Corp COM 166764100 1371 16237 SH SOLE NONE 0 0 16237 Cisco Systems Inc COM 17275R102 574 12834 SH SOLE NONE 0 0 12834 Clearwater Paper Corp COM 18538R103 1229 32570 SH SOLE NONE 0 0 32570 Coca-Cola Co COM 191216100 434 7919 SH SOLE NONE 0 0 7919 Colgate-Palmolive Co COM 194162103 3466 40539 SH SOLE NONE 0 0 40539 Comcast Corp A CL A 20030N101 3151 60135 SH SOLE NONE 0 0 60135 Corning Inc COM 219350105 492 13673 SH SOLE NONE 0 0 13673 Corteva Inc COM 22052L104 11012 284425 SH SOLE NONE 0 0 284425 Costco Wholesale Corp COM 22160K105 1866 4955 SH SOLE NONE 0 0 4955 CubeSmart COM 229663109 2096 62370 SH SOLE NONE 0 0 62370 CVS Health Corp COM 126650100 612 8971 SH SOLE NONE 0 0 8971 Danaher Corp COM 235851102 7746 34872 SH SOLE NONE 0 0 34872 Dell Technologies Inc C CL C 24703L202 242 3313 SH SOLE NONE 0 0 3313 Dominion Resources Inc D COM 25746U109 221 2940 SH SOLE NONE 0 0 2940 Dow Inc COM 260557103 16130 290639 SH SOLE NONE 0 0 290639 DuPont de Nemours Inc COM 26614N102 20631 290137 SH SOLE NONE 0 0 290137 Eagle Materials Inc COM 26969P108 781 7714 SH SOLE NONE 0 0 7714 eBay Inc COM 278642103 437 8700 SH SOLE NONE 0 0 8700 Ecolab Inc COM 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& Co Inc Non-Voting COM NON VTG 579780206 1922 20106 SH SOLE NONE 0 0 20106 McDonalds Corp COM 580135101 948 4421 SH SOLE NONE 0 0 4421 Medtronic Inc SHS G5960L103 658 5623 SH SOLE NONE 0 0 5623 MercadoLibre Inc COM 58733R102 435 260 SH SOLE NONE 0 0 260 Merck & Co Inc COM 58933Y105 1534 18756 SH SOLE NONE 0 0 18756 Meta Platforms CL A 30303M102 368 1349 SH SOLE NONE 0 0 1349 MetLife Inc COM 59156R108 756 16108 SH SOLE NONE 0 0 16108 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 172 30238 SH SOLE NONE 0 0 30238 Microsoft Corp COM 594918104 16991 76394 SH SOLE NONE 0 0 76394 Netflix Inc COM 64110L106 263 487 SH SOLE NONE 0 0 487 News Corp A CL A 65249B109 203 11341 SH SOLE NONE 0 0 11341 Nokia OYJ SPONSORED ADR 654902204 39 10172 SH SOLE NONE 0 0 10172 Novartis AG SPONSORED ADR 66987V109 1337 14163 SH SOLE NONE 0 0 14163 NVIDIA Corp COM 67066G104 203 390 SH SOLE NONE 0 0 390 Occidental Petroleum Corp COM 674599105 848 49040 SH SOLE NONE 0 0 49040 OPKO Health Inc COM 68375N103 55 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SOLE NONE 0 0 8200 Target Corp COM 87612E106 542 3072 SH SOLE NONE 0 0 3072 Tesla Motors Inc COM 88160R101 281 399 SH SOLE NONE 0 0 399 Texas Instruments Inc COM 882508104 1469 8954 SH SOLE NONE 0 0 8954 The Home Depot Inc COM 437076102 3608 13583 SH SOLE NONE 0 0 13583 The Walt Disney Co COM 254687106 4891 27000 SH SOLE NONE 0 0 27000 Tilray Inc COM CL 2 88688T100 464 56227 SH SOLE NONE 0 0 56227 T-Mobile US Inc COM 872590104 1203 8925 SH SOLE NONE 0 0 8925 Travelers Cos Inc/The COM 89417E109 427 3046 SH SOLE NONE 0 0 3046 Trinity Industries Inc COM 896522109 811 30736 SH SOLE NONE 0 0 30736 Truist Fin'l Corp COM 89832Q109 1166 24344 SH SOLE NONE 0 0 24344 Union Pacific Corp COM 907818108 3785 18180 SH SOLE NONE 0 0 18180 United Parcel Service Inc CL B 911312106 1690 10040 SH SOLE NONE 0 0 10040 UnitedHealth Group Inc COM 91324P102 2555 7288 SH SOLE NONE 0 0 7288 Valero Energy Corp COM 91913Y100 279 4943 SH SOLE NONE 0 0 4943 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 305 6105 SH SOLE NONE 0 0 6105 Vanguard Growth GROWTH ETF 922908736 366 1445 SH SOLE NONE 0 0 1445 Vanguard Short-Term Treasury SHORT TERM TREAS 92206C102 477 7744 SH SOLE NONE 0 0 7744 Vanguard Total Stk Mkt TOTAL STK MKT 922908769 658 3385 SH SOLE NONE 0 0 3385 Veeva Systems Inc A CL A COM 922475108 1990 7313 SH SOLE NONE 0 0 7313 Verisk Analytics Inc COM 92345Y106 3238 15600 SH SOLE NONE 0 0 15600 Verizon Communications Inc COM 92343V104 349 5949 SH SOLE NONE 0 0 5949 Viper Energy Partners LP COM UNT RP INT 92763M105 316 27257 SH SOLE NONE 0 0 27257 Visa Inc A COM CL A 92826C839 879 4023 SH SOLE NONE 0 0 4023 Vontier Corp COM 928881101 349 10460 SH SOLE NONE 0 0 10460 Walmart Inc COM 931142103 1555 10791 SH SOLE NONE 0 0 10791 Wells Fargo & Co COM 949746101 1596 52892 SH SOLE NONE 0 0 52892 Western Midstream Ptnrs LP COM UNIT LP INT 958669103 158 11500 SH SOLE NONE 0 0 11500 Weyerhaeuser Co COM NEW 962166104 3616 107846 SH SOLE NONE 0 0 107846 Williams Cos Inc/The COM 969457100 738 36824 SH SOLE NONE 0 0 36824 Yum! Brands Inc COM 988498101 234 2160 SH SOLE NONE 0 0 2160 Zoetis Inc CL A 98978V103 4973 30051 SH SOLE NONE 0 0 30051