Managing Director of Finance, CCO, Partner

0001606587-22-001264.txt : 20220607 0001606587-22-001264.hdr.sgml : 20220607 20220607153341 ACCESSION NUMBER: 0001606587-22-001264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 EFFECTIVENESS DATE: 20220607 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: 221001128 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 03-31-2021 03-31-2021 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 06-01-2022 0 205 421417 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 417 2167 SH SOLE NONE 0 0 2167 Abbott Laboratories COM 002824100 4097 34189 SH SOLE NONE 0 0 34189 AbbVie Inc COM 00287Y109 779 7205 SH SOLE NONE 0 0 7205 Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1153 70341 SH SOLE NONE 0 0 70341 Adobe Inc COM 00724F101 267 563 SH SOLE NONE 0 0 563 Advanced Micro Devices Inc COM 007903107 429 5474 SH SOLE NONE 0 0 5474 Aegon NV Adr NY REGISTRY SHS 007924103 296 62728 SH SOLE NONE 0 0 62728 Air Products & Chemicals Inc COM 009158106 1015 3608 SH SOLE NONE 0 0 3608 Amazon.com Inc COM 023135106 1695 548 SH SOLE NONE 0 0 548 American Express Co COM 025816109 1555 11000 SH SOLE NONE 0 0 11000 Amgen Inc COM 031162100 300 1207 SH SOLE NONE 0 0 1207 Apple Inc COM 037833100 17697 144883 SH SOLE NONE 0 0 144883 Applied Materials Inc COM 038222105 200 1502 SH SOLE NONE 0 0 1502 Archrock Inc COM 03957W106 149 15738 SH SOLE NONE 0 0 15738 AstraZeneca Plc SPONSORED ADR 046353108 760 15287 SH SOLE NONE 0 0 15287 AT&T Inc COM 00206R102 1352 44674 SH SOLE NONE 0 0 44674 Atlantic Capital Bancshares Inc COM 048269203 210 8714 SH SOLE NONE 0 0 8714 Baker Hughes Co A CL A 05722G100 542 25117 SH SOLE NONE 0 0 25117 Bank of America Corp COM 060505104 3317 85754 SH SOLE NONE 0 0 85754 Bank of New York Mellon Corp COM 064058100 1239 26200 SH SOLE NONE 0 0 26200 BCE Inc COM NEW 05534B760 232 5156 SH SOLE NONE 0 0 5156 Becton Dickinson & Co COM 075887109 494 2035 SH SOLE NONE 0 0 2035 Berkshire Hathaway Inc. Class B CL B NEW 084670702 22490 88034 SH SOLE NONE 0 0 88034 BioMarin Pharmaceutical Inc COM 09061G101 415 5500 SH SOLE NONE 0 0 5500 BlackRock Innovation & Growth Trust SHS BEN INT 09260Q108 253 12500 SH SOLE NONE 0 0 12500 BP Plc SPONSORED ADR 055622104 602 24725 SH SOLE NONE 0 0 24725 Bristol-Myers Squibb Co COM 110122108 1264 20026 SH SOLE NONE 0 0 20026 Capital One Fin'l Corp COM 14040H105 3254 25581 SH SOLE NONE 0 0 25581 Carrier Global Corp COM 14448C104 611 14479 SH SOLE NONE 0 0 14479 Caterpillar Inc COM 149123101 2003 8642 SH SOLE NONE 0 0 8642 Celanese Corp COM 150870103 1125 7514 SH SOLE NONE 0 0 7514 Cenovus Energy Inc COM 15135U109 551 73388 SH SOLE NONE 0 0 73388 Charter Communications Inc A CL A 16119P108 2676 4338 SH SOLE NONE 0 0 4338 Chevron Corp COM 166764100 1987 18962 SH SOLE NONE 0 0 18962 Cisco Systems Inc COM 17275R102 691 13374 SH SOLE NONE 0 0 13374 Clearwater Paper Corp COM 18538R103 1225 32570 SH SOLE NONE 0 0 32570 Coca-Cola Co COM 191216100 444 8434 SH SOLE NONE 0 0 8434 Colgate-Palmolive Co COM 194162103 3143 39874 SH SOLE NONE 0 0 39874 Comcast Corp A CL A 20030N101 3246 59991 SH SOLE NONE 0 0 59991 ConocoPhillips COM 20825C104 1475 27852 SH SOLE NONE 0 0 27852 Corning Inc COM 219350105 594 13673 SH SOLE NONE 0 0 13673 Corteva Inc COM 22052L104 15756 337977 SH SOLE NONE 0 0 337977 Costco Wholesale Corp COM 22160K105 1744 4950 SH SOLE NONE 0 0 4950 CubeSmart COM 229663109 2279 60252 SH SOLE NONE 0 0 60252 CVS Health Corp COM 126650100 900 11971 SH SOLE NONE 0 0 11971 Danaher Corp COM 235851102 7848 34868 SH SOLE NONE 0 0 34868 Dell Technologies Inc C CL C 24703L202 292 3313 SH SOLE NONE 0 0 3313 Dominion Resources Inc D COM 25746U109 223 2940 SH SOLE NONE 0 0 2940 Dow Inc COM 260557103 22079 345319 SH SOLE NONE 0 0 345319 DuPont de Nemours Inc COM 26614N102 25285 327195 SH SOLE NONE 0 0 327195 Eagle Materials Inc COM 26969P108 1036 7714 SH SOLE NONE 0 0 7714 eBay Inc COM 278642103 532 8700 SH SOLE NONE 0 0 8700 Ecolab Inc COM 278865100 1626 7598 SH SOLE NONE 0 0 7598 Eli Lilly & Co COM 532457108 679 3637 SH SOLE NONE 0 0 3637 Emerson Electric Co COM 291011104 1806 20022 SH SOLE NONE 0 0 20022 Enbridge Inc COM 29250N105 1013 27836 SH SOLE NONE 0 0 27836 Energy Transfer LP COM UT LTD PTN 29273V100 873 113742 SH SOLE NONE 0 0 113742 Enlink Midstream LLC COM UNIT REP LTD 29336T100 68 15889 SH SOLE NONE 0 0 15889 Enterprise Products Ptnrs LP COM 293792107 2631 119520 SH SOLE NONE 0 0 119520 EOG Resources Inc COM 26875P101 1531 21109 SH SOLE NONE 0 0 21109 Equitrans Midstream Corp COM 294600101 171 20986 SH SOLE NONE 0 0 20986 Exxon Mobil Corp COM 30231G102 2380 42640 SH SOLE NONE 0 0 42640 Fastenal Co COM 311900104 9644 191822 SH SOLE NONE 0 0 191822 FedEx Corp COM 31428X106 2842 10008 SH SOLE NONE 0 0 10008 FlexShares iBoxx 5Yr Target Dur TIPS IBOXX 5YR TRGT 33939L605 438 15826 SH SOLE NONE 0 0 15826 Ford Motor Co COM 345370860 187 15287 SH SOLE NONE 0 0 15287 Fortive Corp COM 34959J108 1847 26150 SH SOLE NONE 0 0 26150 Gap Inc/The COM 364760108 406 13665 SH SOLE NONE 0 0 13665 General Electric Co COM 369604103 768 58559 SH SOLE NONE 0 0 58559 Gilead Sciences Inc COM 375558103 3394 52517 SH SOLE NONE 0 0 52517 GlaxoSmithKline PLC SPONSORED ADR 37733W105 814 22827 SH SOLE NONE 0 0 22827 GMS Inc COM 36251C103 2153 51590 SH SOLE NONE 0 0 51590 Goldman Sachs Group Inc COM 38141G104 2866 8765 SH SOLE NONE 0 0 8765 Hewlett Packard Enterprise Co COM 42824C109 1289 81926 SH SOLE NONE 0 0 81926 Honeywell International Inc COM 438516106 546 2516 SH SOLE NONE 0 0 2516 Howard Hughes Corp/The COM 44267D107 242 2544 SH SOLE NONE 0 0 2544 Illinois Tool Works Inc COM 452308109 3604 16270 SH SOLE NONE 0 0 16270 Intel Corp COM 458140100 241 3777 SH SOLE NONE 0 0 3777 IntercontinentalExchange Inc COM 45866F104 1690 15135 SH SOLE NONE 0 0 15135 Intuitive Surgical Inc COM NEW 46120E602 231 313 SH SOLE NONE 0 0 313 Invesco FTSE RAFI US 1500 Small-Mid FTSE RAFI 1500 46137V597 212 1203 SH SOLE NONE 0 0 1203 Invesco QQQ Trust UNIT SER 1 46090E103 744 2331 SH SOLE NONE 0 0 2331 iShares Barclays 20 Year Trea 20 YR TR BD ETF 464287432 213 1573 PRN SOLE NONE 0 0 1573 iShares Core S&P 500 CORE S&P500 ETF 464287200 629 1582 SH SOLE NONE 0 0 1582 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 467 5100 SH SOLE NONE 0 0 5100 iShares Core US REIT CRE U S REIT ETF 464288521 290 5538 SH SOLE NONE 0 0 5538 iShares High Dvdnd Eqty CORE HIGH DV ETF 46429B663 787 8300 SH SOLE NONE 0 0 8300 iShares MSCI EAFE MSCI EAFE ETF 464287465 647 8538 SH SOLE NONE 0 0 8538 iShares MSCI EAFE Growth EAFE GRWTH ETF 464288885 352 3510 SH SOLE NONE 0 0 3510 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 256 4805 SH SOLE NONE 0 0 4805 iShares Russell 1000 RUS 1000 ETF 464287622 212 948 SH SOLE NONE 0 0 948 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2655 10925 SH SOLE NONE 0 0 10925 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 1577 10406 SH SOLE NONE 0 0 10406 iShares Russell 2000 RUSSELL 2000 ETF 464287655 286 1297 SH SOLE NONE 0 0 1297 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 750 2495 SH SOLE NONE 0 0 2495 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 606 3803 SH SOLE NONE 0 0 3803 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 346 3395 SH SOLE NONE 0 0 3395 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 527 106336 SH SOLE NONE 0 0 106336 Johnson & Johnson COM 478160104 6300 38338 SH SOLE NONE 0 0 38338 JPMorgan Chase & Co COM 46625H100 2071 13607 SH SOLE NONE 0 0 13607 Juniper Networks Inc COM 48203R104 292 11533 SH SOLE NONE 0 0 11533 Kayne Anderson MidstreamEnergy COM 48661E108 672 101000 SH SOLE NONE 0 0 101000 Kinder Morgan Inc P COM 49456B101 749 45002 SH SOLE NONE 0 0 45002 Lennox International Inc COM 526107107 35850 115057 SH SOLE NONE 0 0 115057 Lincoln National Corp COM 534187109 998 16039 SH SOLE NONE 0 0 16039 Linde Plc SHS G5494J103 2811 10035 SH SOLE NONE 0 0 10035 Lockheed Martin Corp COM 539830109 296 802 SH SOLE NONE 0 0 802 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 465 10746 SH SOLE NONE 0 0 10746 Marathon Petroleum Corp COM 56585A102 447 8364 SH SOLE NONE 0 0 8364 Martin Marietta Materials Inc COM 573284106 1450 4319 SH SOLE NONE 0 0 4319 Mastercard Inc A CL A 57636Q104 4564 12820 SH SOLE NONE 0 0 12820 Matador Resources Co COM 576485205 628 26822 SH SOLE NONE 0 0 26822 Maxim Integrated Products Inc COM 57772K101 365 4000 SH SOLE NONE 0 0 4000 McCormick & Co Inc Non-Voting COM NON VTG 579780206 1792 20106 SH SOLE NONE 0 0 20106 McDonalds Corp COM 580135101 958 4277 SH SOLE NONE 0 0 4277 Medtronic Inc SHS G5960L103 664 5623 SH SOLE NONE 0 0 5623 MercadoLibre Inc COM 58733R102 382 260 SH SOLE NONE 0 0 260 Merck & Co Inc COM 58933Y105 1440 18687 SH SOLE NONE 0 0 18687 Meta Platforms CL A 30303M102 418 1420 SH SOLE NONE 0 0 1420 MetLife Inc COM 59156R108 975 16043 SH SOLE NONE 0 0 16043 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 231 30204 SH SOLE NONE 0 0 30204 Microsoft Corp COM 594918104 18599 78886 SH SOLE NONE 0 0 78886 Netflix Inc COM 64110L106 251 482 SH SOLE NONE 0 0 482 News Corp A CL A 65249B109 288 11341 SH SOLE NONE 0 0 11341 Nokia OYJ SPONSORED ADR 654902204 42 10672 SH SOLE NONE 0 0 10672 Novartis AG SPONSORED ADR 66987V109 1210 14163 SH SOLE NONE 0 0 14163 Occidental Petroleum Corp COM 674599105 1305 49040 SH SOLE NONE 0 0 49040 OPKO Health Inc COM 68375N103 60 14000 SH SOLE NONE 0 0 14000 Oracle Corp COM 68389X105 352 5026 SH SOLE NONE 0 0 5026 Palo Alto Networks Inc COM 697435105 359 1117 SH SOLE NONE 0 0 1117 PayPal Holdings Inc COM 70450Y103 676 2784 SH SOLE NONE 0 0 2784 Pembina Pipeline Corp COM 706327103 563 19527 SH SOLE NONE 0 0 19527 PepsiCo Inc COM 713448108 1134 8019 SH SOLE NONE 0 0 8019 Pfizer Inc COM 717081103 2783 76820 SH SOLE NONE 0 0 76820 Phillips 66 COM 718546104 477 5857 SH SOLE NONE 0 0 5857 PIMCO RAFI ESG US RAFI ESG US 72201T342 498 17068 SH SOLE NONE 0 0 17068 Pioneer Natural Resources Co COM 723787107 400 2521 SH SOLE NONE 0 0 2521 Plains GP Holdings LP A LTD PARTNR INT A 72651A207 504 53620 SH SOLE NONE 0 0 53620 PotlatchDeltic Corp COM 737630103 3305 62468 SH SOLE NONE 0 0 62468 Procter & Gamble Co/The COM 742718109 1977 14602 SH SOLE NONE 0 0 14602 Qualcomm Inc COM 747525103 329 2488 SH SOLE NONE 0 0 2488 Raytheon Technologies Corp COM 75513E101 825 10679 SH SOLE NONE 0 0 10679 ResMed Inc COM 761152107 6228 32100 SH SOLE NONE 0 0 32100 Salesforce.com Inc COM 79466L302 319 1509 SH SOLE NONE 0 0 1509 Sanofi SPONSORED ADR 80105N105 1459 29502 SH SOLE NONE 0 0 29502 Schlumberger Ltd COM 806857108 772 28405 SH SOLE NONE 0 0 28405 Schwab Fndmtl Emerg Mkts Large Co SCHWB FDT EMK LG 808524730 967 31453 SH SOLE NONE 0 0 31453 Schwab Fndmtl Int'l Large Company SCHWB FDT INT LG 808524755 2467 76854 SH SOLE NONE 0 0 76854 Schwab Fndmtl Int'l Small Company SCHWB FDT INT SC 808524748 2241 59831 SH SOLE NONE 0 0 59831 Schwab Fndmtl US Large Company SCHWAB FDT US LG 808524771 1066 20644 SH SOLE NONE 0 0 20644 Schwab Fndmtl US Small Company SCHWAB FDT US SC 808524763 4425 87364 SH SOLE NONE 0 0 87364 Simmons First Nat'l Corp A CL A $1 PAR 828730200 395 13316 SH SOLE NONE 0 0 13316 Southwest Airlines Co COM 844741108 592 9708 SH SOLE NONE 0 0 9708 SPDR Blackstone GSO Senior Loan BLACKSTONE SENR 78467V608 336 7352 PRN SOLE NONE 0 0 7352 SPDR DoubleLine Total Return Tact SPDR TR TACTIC 78467V848 1434 29760 PRN SOLE NONE 0 0 29760 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 644 1950 SH SOLE NONE 0 0 1950 SPDR Gold Shares GOLD SHS 78463V107 406 2540 SH SOLE NONE 0 0 2540 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 6883 194664 SH SOLE NONE 0 0 194664 SPDR Portfolio Emerging Markets PORTFOLIO EMG MK 78463X509 262 6000 SH SOLE NONE 0 0 6000 SPDR Portfolio Large Cap PORTFOLIO S&P500 78464A854 216 4655 SH SOLE NONE 0 0 4655 SPDR Portfolio Long Term Treasury PORTFOLIO LN TSR 78464A664 206 5309 PRN SOLE NONE 0 0 5309 SPDR S&P 500 TR UNIT 78462F103 4373 11035 SH SOLE NONE 0 0 11035 Spdr S&P Biotech S&P BIOTECH 78464A870 207 1530 SH SOLE NONE 0 0 1530 Sprott Physical Gold Trust UNIT 85207H104 426 31819 SH SOLE NONE 0 0 31819 Sprott Physical Silver Trust TR UNIT 85207K107 122 14000 SH SOLE NONE 0 0 14000 Starbucks Corp COM 855244109 10449 95633 SH SOLE NONE 0 0 95633 Synopsys Inc COM 871607107 371 1501 SH SOLE NONE 0 0 1501 Targa Resources Corp COM 87612G101 285 8997 SH SOLE NONE 0 0 8997 Target Corp COM 87612E106 804 4063 SH SOLE NONE 0 0 4063 TCF Fin'l Corp COM 872307103 1546 33281 SH SOLE NONE 0 0 33281 Tesla Motors Inc COM 88160R101 305 458 SH SOLE NONE 0 0 458 Texas Instruments Inc COM 882508104 1672 8850 SH SOLE NONE 0 0 8850 The Home Depot Inc COM 437076102 4103 13442 SH SOLE NONE 0 0 13442 The Walt Disney Co COM 254687106 4892 26516 SH SOLE NONE 0 0 26516 Tilray Inc COM CL 2 88688T100 908 39980 SH SOLE NONE 0 0 39980 T-Mobile US Inc COM 872590104 1140 9104 SH SOLE NONE 0 0 9104 Travelers Cos Inc/The COM 89417E109 458 3046 SH SOLE NONE 0 0 3046 Trinity Industries Inc COM 896522109 653 22950 SH SOLE NONE 0 0 22950 Truist Fin'l Corp COM 89832Q109 1419 24344 SH SOLE NONE 0 0 24344 Union Pacific Corp COM 907818108 4003 18162 SH SOLE NONE 0 0 18162 United Parcel Service Inc CL B 911312106 1706 10040 SH SOLE NONE 0 0 10040 UnitedHealth Group Inc COM 91324P102 2685 7218 SH SOLE NONE 0 0 7218 Valero Energy Corp COM 91913Y100 501 7009 SH SOLE NONE 0 0 7009 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 317 6105 SH SOLE NONE 0 0 6105 Vanguard Growth GROWTH ETF 922908736 1052 4095 SH SOLE NONE 0 0 4095 Vanguard Mortgage-Backed Secs MORTG-BACK SEC 92206C771 263 4932 PRN SOLE NONE 0 0 4932 Vanguard REIT REAL ESTATE ETF 922908553 206 2250 SH SOLE NONE 0 0 2250 Vanguard Short-Term Treasury SHORT TERM TREAS 92206C102 283 4607 PRN SOLE NONE 0 0 4607 Vanguard Small Cap SMALL CP ETF 922908751 428 2003 SH SOLE NONE 0 0 2003 Vanguard Total Bond Market TOTAL BND MRKT 921937835 467 5520 PRN SOLE NONE 0 0 5520 Vanguard Total Stk Mkt TOTAL STK MKT 922908769 1038 5024 SH SOLE NONE 0 0 5024 Veeva Systems Inc A CL A COM 922475108 1910 7313 SH SOLE NONE 0 0 7313 Verastem Inc 5.00 per cent 11-2048 NOTE 5.000%11/0 92337CAA2 292 300000 PRN SOLE NONE 0 0 300000 Verisk Analytics Inc COM 92345Y106 2756 15600 SH SOLE NONE 0 0 15600 Verizon Communications Inc COM 92343V104 382 6579 SH SOLE NONE 0 0 6579 Viper Energy Partners LP COM UNT RP INT 92763M105 549 37706 SH SOLE NONE 0 0 37706 Visa Inc A COM CL A 92826C839 819 3872 SH SOLE NONE 0 0 3872 Vontier Corp COM 928881101 316 10460 SH SOLE NONE 0 0 10460 Walmart Inc COM 931142103 1445 10638 SH SOLE NONE 0 0 10638 Wells Fargo & Co COM 949746101 2062 52783 SH SOLE NONE 0 0 52783 Western Midstream Ptnrs LP COM UNIT LP INT 958669103 294 15859 SH SOLE NONE 0 0 15859 Weyerhaeuser Co COM NEW 962166104 3839 107846 SH SOLE NONE 0 0 107846 Williams Cos Inc/The COM 969457100 880 37183 SH SOLE NONE 0 0 37183 Yum! Brands Inc COM 988498101 233 2160 SH SOLE NONE 0 0 2160 Zoetis Inc CL A 98978V103 4731 30042 SH SOLE NONE 0 0 30042