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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jun 7, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
218
+13 vs. Q1 2021
Portfolio value
$480.0M
+$58.6M (+13.9%) vs. Q1 2021
Filed
Jun 7, 2022
SEC
Holdings of True North Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM115,057$40.4M8.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM334,900$25.9M5.4%+7,705+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock90,211$25.1M5.2%+2,177+2.5%AddedHistory
DOWDow Inc.Stock361,295$22.9M4.8%+15,976+4.6%AddedHistory
AAPLApple Inc.Stock161,987$22.2M4.6%+17,104+11.8%AddedHistory
MSFTMicrosoft CorpStock79,170$21.4M4.5%+284+0.4%AddedHistory
CTVACorteva, Inc.Stock340,930$15.1M3.2%+2,953+0.9%AddedHistory
SBUXStarbucks CorpStock95,644$10.7M2.2%+110.0%AddedHistory
FASTFastenal CoStock191,822$9.97M2.1%00.0%UnchangedHistory
DHRDanaher CorpStock34,885$9.36M2.0%+170.0%AddedHistory
RMDResmed IncCOM32,100$7.91M1.6%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF112,578$7.70M1.6%+112,578New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF206,243$7.59M1.6%+11,579+5.9%Added–
JNJJohnson & JohnsonStock37,838$6.23M1.3%−500−1.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF39,978$5.83M1.2%+39,978New–
ZTSZoetis Inc.Stock30,208$5.63M1.2%+166+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,076$4.74M1.0%+41+0.4%AddedHistory
MAMastercard IncStock12,819$4.68M1.0%−10.0%ReducedHistory
DISWalt Disney CoStock26,416$4.64M1.0%−100−0.4%ReducedHistory
HDHome Depot, Inc.Stock13,481$4.30M0.9%+39+0.3%AddedHistory
UNPUnion Pacific CorpStock18,190$4.00M0.8%+28+0.2%AddedHistory
COFCapital One Financial CorpStock25,599$3.96M0.8%+18+0.1%AddedHistory
ABTAbbott LaboratoriesStock33,863$3.92M0.8%−326−1.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW107,846$3.71M0.8%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock16,270$3.64M0.8%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock52,517$3.62M0.8%00.0%UnchangedHistory
BACBank of America CorpStock85,754$3.54M0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock60,054$3.42M0.7%+63+0.1%AddedHistory
GSGoldman Sachs Group IncStock8,765$3.33M0.7%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM62,468$3.32M0.7%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock45,000$3.28M0.7%+45,000NewHistory
CLColgate Palmolive CoStock39,946$3.25M0.7%+72+0.2%AddedHistory
CHTRCharter Communications, Inc.CL A4,338$3.13M0.7%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF55,391$3.02M0.6%+55,391New–
FDXFedEx CorpStock10,008$2.98M0.6%00.0%UnchangedHistory
PFEPfizer IncStock76,229$2.98M0.6%−591−0.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock121,887$2.94M0.6%+2,367+2.0%AddedHistory
LINLinde PLCSHS10,035$2.90M0.6%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF86,941$2.89M0.6%+10,087+13.1%Added–
UNHUnitedHealth Group IncStock7,218$2.89M0.6%00.0%UnchangedHistory
CUBECubeSmartREIT59,639$2.76M0.6%−613−1.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,817$2.75M0.6%–––
VRSKVerisk Analytics, Inc.COM15,600$2.73M0.6%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF10,033$2.72M0.6%−892−8.2%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF65,941$2.59M0.5%+6,110+10.2%Added–
GMSGMS Inc.COM51,165$2.46M0.5%−425−0.8%ReducedHistory
WFCWells Fargo & CompanyStock52,478$2.38M0.5%−305−0.6%ReducedHistory
VEEVVeeva Systems IncStock7,346$2.28M0.5%+33+0.5%AddedHistory
CVXChevron CorpStock21,288$2.23M0.5%+2,326+12.3%AddedHistory
XOMExxonMobil Holdings CorpCOM35,115$2.21M0.5%−7,525−17.6%ReducedHistory
JPMJPMorgan Chase & CoStock13,709$2.13M0.4%+102+0.7%AddedHistory
UPSUnited Parcel Service IncStock10,070$2.09M0.4%+30+0.3%AddedHistory
CATCaterpillar IncStock9,442$2.05M0.4%+800+9.3%AddedHistory
AMZNAmazon Com IncStock581$2.00M0.4%+33+6.0%AddedHistory
COSTCostco Wholesale CorpStock4,964$1.96M0.4%+14+0.3%AddedHistory
PGProcter & Gamble CoStock14,386$1.94M0.4%−216−1.5%ReducedHistory
EMREmerson Electric CoStock20,035$1.93M0.4%+13+0.1%AddedHistory
TAT&T Inc.Stock63,525$1.83M0.4%+18,851+42.2%AddedHistory
FTVFortive CorpStock26,150$1.82M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock11,000$1.82M0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock15,135$1.80M0.4%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20,106$1.77M0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock21,059$1.76M0.4%−50−0.2%ReducedHistory
WMTWalmart Inc.Stock12,168$1.72M0.4%+1,530+14.4%AddedHistory
COPConocoPhillipsStock28,105$1.71M0.4%+253+0.9%AddedHistory
TXNTexas Instruments IncStock8,882$1.71M0.4%+32+0.4%AddedHistory
HBANHuntington Bancshares IncCOM112,777$1.61M0.3%+112,777NewHistory
iShares Russell 1000 Value ETF464287598ETF10,046$1.59M0.3%−360−3.5%Reduced–
ECLEcolab Inc.Stock7,598$1.56M0.3%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR29,503$1.55M0.3%+10.0%AddedHistory
OXYOccidental Petroleum CorpStock49,040$1.53M0.3%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,319$1.52M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock18,907$1.47M0.3%+220+1.2%AddedHistory
SGOLabrdn Gold ETF TrustETF85,494$1.45M0.3%+15,153+21.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF25,981$1.42M0.3%+5,337+25.9%Added–
TFCTruist Financial CorpCOM24,478$1.36M0.3%+134+0.6%AddedHistory
BNYBank of New York Mellon CorpStock26,200$1.34M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock20,096$1.34M0.3%+70+0.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF40,906$1.32M0.3%+9,453+30.1%Added–
TMUST-Mobile US, Inc.Stock9,104$1.32M0.3%00.0%UnchangedHistory
NVSNovartis AGADR14,180$1.29M0.3%+17+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN118,899$1.26M0.3%+5,157+4.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM82,272$1.20M0.2%+346+0.4%AddedHistory
ENBEnbridge IncStock28,604$1.15M0.2%+768+2.8%AddedHistory
CECelanese CorpStock7,514$1.14M0.2%00.0%UnchangedHistory
EXPEagle Materials IncCOM7,714$1.10M0.2%00.0%UnchangedHistory
PIMCO Equity Ser72201T342RAFI ESG US35,265$1.08M0.2%+18,197+106.6%Added–
PEPPepsiCo IncStock7,300$1.08M0.2%−719−9.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,624$1.04M0.2%+16+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,620$1.04M0.2%−475−11.6%Reduced–
TGTTarget CorpStock4,175$1.01M0.2%+112+2.8%AddedHistory
LNCLincoln National CorpCOM16,039$1.01M0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock12,016$1.00M0.2%+45+0.4%AddedHistory
MCDMcDonalds CorpStock4,299$993.0K0.2%+22+0.5%AddedHistory
WMBWilliams Companies, Inc.COM37,183$987.0K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,437$983.0K0.2%–––
METMetlife IncStock16,043$960.0K0.2%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM32,570$943.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock4,031$942.0K0.2%+159+4.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR15,287$915.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Schwab Fundamental U.S. Small Company ETF808524763ETF87,364$4.42M1.1%–
TCF Finl Corp872307103COM33,281$1.55M0.4%–
Vanguard Total Bond Market ETF921937835ETF–$467.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,395$346.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$283.0K0.1%–
INTCIntel CorpStock3,777$241.0K0.1%History
BCEBce IncCOM NEW5,156$232.0K0.1%History
DDominion Energy, IncStock2,940$223.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,655$216.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,250$206.0K<0.1%–
AROCArchrock, Inc.COM15,738$149.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,000$122.0K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,889$68.0K<0.1%History