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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
235
+14 vs. Q3 2021
Portfolio value
$592.0M
+$84.1M (+16.6%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of True North Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM199,664$64.8M10.9%+88,139+79.0%AddedHistory
AAPLApple Inc.Stock202,008$35.9M6.1%+13,902+7.4%AddedHistory
BRK.BBerkshire Hathaway IncStock92,786$27.7M4.7%+145+0.2%AddedHistory
MSFTMicrosoft CorpStock82,433$27.7M4.7%+1,379+1.7%AddedHistory
DDDuPont de Nemours, Inc.COM265,496$21.4M3.6%−84,649−24.2%ReducedHistory
DOWDow Inc.Stock378,046$21.4M3.6%+1020.0%AddedHistory
CTVACorteva, Inc.Stock356,912$16.9M2.9%00.0%UnchangedHistory
FASTFastenal CoStock195,572$12.5M2.1%+3,750+2.0%AddedHistory
DHRDanaher CorpStock35,895$11.8M2.0%+1,027+2.9%AddedHistory
SBUXStarbucks CorpStock97,676$11.4M1.9%+2,018+2.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF116,007$8.49M1.4%+1,883+1.6%Added–
RMDResmed IncCOM32,100$8.36M1.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock32,294$7.88M1.3%+1,675+5.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF211,236$7.71M1.3%+2,790+1.3%Added–
JNJJohnson & JohnsonStock39,800$6.81M1.1%+1,266+3.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40,142$6.57M1.1%+170.0%Added–
HDHome Depot, Inc.Stock14,951$6.21M1.0%+1,124+8.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,118$5.76M1.0%+1,522+14.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF101,722$5.66M1.0%+1,123+1.1%Added–
UNPUnion Pacific CorpStock20,107$5.07M0.9%+1,943+10.7%AddedHistory
PFEPfizer IncStock84,190$4.97M0.8%+5,529+7.0%AddedHistory
BABoeing CoStock24,111$4.85M0.8%−3,614−13.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock220,257$4.84M0.8%+4,285+2.0%AddedHistory
MAMastercard IncStock12,852$4.62M0.8%+23+0.2%AddedHistory
ABTAbbott LaboratoriesStock32,597$4.59M0.8%−560−1.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW108,396$4.46M0.8%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock60,146$4.37M0.7%+7,604+14.5%AddedHistory
DISWalt Disney CoStock26,690$4.13M0.7%+72+0.3%AddedHistory
BACBank of America CorpStock92,271$4.11M0.7%+5,029+5.8%AddedHistory
ITWIllinois Tool Works IncStock16,270$4.01M0.7%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM17,100$3.91M0.7%+1,500+9.6%AddedHistory
SCHWSchwab Charles CorpStock45,382$3.82M0.6%+382+0.8%AddedHistory
PCHPotlatchdeltic CorpCOM62,468$3.76M0.6%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF115,488$3.75M0.6%+19,534+20.4%Added–
UNHUnitedHealth Group IncStock7,426$3.73M0.6%+31+0.4%AddedHistory
HBANHuntington Bancshares IncCOM240,266$3.70M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock41,167$3.51M0.6%+1,221+3.1%AddedHistory
COFCapital One Financial CorpStock24,097$3.50M0.6%−1,488−5.8%ReducedHistory
LINLinde PLCSHS10,064$3.49M0.6%+24+0.2%AddedHistory
GSGoldman Sachs Group IncStock8,743$3.34M0.6%−22−0.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF–$3.24M0.5%–––
Vanguard Total World Stock ETF922042742ETF29,698$3.19M0.5%+4,563+18.2%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF–$3.16M0.5%–––
COSTCostco Wholesale CorpStock5,513$3.13M0.5%+611+12.5%AddedHistory
CMCSAComcast CorpStock60,836$3.06M0.5%+594+1.0%AddedHistory
CUBECubeSmartREIT53,147$3.02M0.5%−2,883−5.1%ReducedHistory
WFCWells Fargo & CompanyStock61,535$2.95M0.5%+9,123+17.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,475$2.90M0.5%−133−1.4%Reduced–
CHTRCharter Communications, Inc.CL A4,339$2.83M0.5%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock17,703$2.80M0.5%+2,455+16.1%AddedHistory
GMSGMS Inc.COM45,600$2.74M0.5%−1,790−3.8%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF73,008$2.73M0.5%+231+0.3%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF45,847$2.69M0.5%+1,284+2.9%Added–
FDXFedEx CorpStock10,108$2.61M0.4%+100+1.0%AddedHistory
PGProcter & Gamble CoStock15,932$2.61M0.4%+30.0%AddedHistory
CVXChevron CorpStock21,657$2.54M0.4%+94+0.4%AddedHistory
AMZNAmazon Com IncStock733$2.44M0.4%−1,466−66.7%ReducedHistory
UPSUnited Parcel Service IncStock11,328$2.43M0.4%+83+0.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,655$2.41M0.4%+2,492+16.4%AddedHistory
FISVFiserv IncStock22,505$2.33M0.4%+15,005+200.1%AddedHistory
ECLEcolab Inc.Stock9,734$2.28M0.4%+2,128+28.0%AddedHistory
MKCMcCormick & Co IncStock23,106$2.23M0.4%+3,000+14.9%AddedHistory
MNDTMandiant, Inc.Stock125,000$2.19M0.4%+125,000NewHistory
VEEVVeeva Systems IncStock8,357$2.13M0.4%+1,011+13.8%AddedHistory
XOMExxonMobil Holdings CorpCOM34,522$2.11M0.4%−486−1.4%ReducedHistory
COPConocoPhillipsStock28,316$2.04M0.3%+164+0.6%AddedHistory
SNYSanofiSPONSORED ADR40,097$2.01M0.3%+10,586+35.9%AddedHistory
FTVFortive CorpStock26,150$1.99M0.3%−100.0%ReducedHistory
TXNTexas Instruments IncStock10,337$1.95M0.3%+61+0.6%AddedHistory
MLMMartin Marietta Materials IncCOM4,319$1.90M0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock20,156$1.87M0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock20,659$1.83M0.3%+44+0.2%AddedHistory
AXPAmerican Express CoStock11,000$1.80M0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,308$1.74M0.3%+370+2.5%Added–
CATCaterpillar IncStock8,344$1.73M0.3%−1,498−15.2%ReducedHistory
WMTWalmart Inc.Stock11,514$1.67M0.3%−920−7.4%ReducedHistory
ENBEnbridge IncStock41,206$1.61M0.3%+2,068+5.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF15,905$1.61M0.3%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF51,425$1.59M0.3%+10,243+24.9%Added–
TFCTruist Financial CorpCOM27,150$1.59M0.3%+1,948+7.7%AddedHistory
NVSNovartis AGADR17,790$1.56M0.3%+2,139+13.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA–$1.55M0.3%–New–
MRKMerck & Co., Inc.Stock19,998$1.53M0.3%+192+1.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,074$1.52M0.3%−287−3.1%Reduced–
BNYBank of New York Mellon CorpStock26,200$1.52M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,406$1.52M0.3%+32+0.1%AddedHistory
PEPPepsiCo IncStock8,516$1.48M0.2%+49+0.6%AddedHistory
SGOLabrdn Gold ETF TrustETF83,118$1.46M0.2%−2,122−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,888$1.42M0.2%00.0%Unchanged–
OXYOccidental Petroleum CorpStock48,989$1.42M0.2%+27+0.1%AddedHistory
NVDANVIDIA CorpStock4,771$1.40M0.2%+3,019+172.3%AddedHistory
METMetlife IncStock21,643$1.35M0.2%+5,600+34.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,111$1.32M0.2%+667+19.4%Added–
HPEHewlett Packard Enterprise CoCOM81,942$1.29M0.2%−1,765−2.1%ReducedHistory
CECelanese CorpStock7,514$1.26M0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM48,336$1.26M0.2%+12,000+33.0%AddedHistory
CSCOCisco Systems, Inc.Stock19,847$1.26M0.2%+6,488+48.6%AddedHistory
CVSCVS Health CorpStock11,965$1.23M0.2%+10.0%AddedHistory
PIMCO Equity Ser72201T342RAFI ESG US37,194$1.23M0.2%+374+1.0%Added–
CLWClearwater Paper CorpCOM32,603$1.20M0.2%+33+0.1%AddedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RMTRoyce Micro-Cap Trust, Inc.COM56,300$642.0K0.1%History
EBAYeBay IncCOM8,700$606.0K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD106,336$560.0K0.1%History
BDXBecton Dickinson & CoStock2,035$500.0K0.1%History
GLWCorning IncCOM13,673$498.0K0.1%History
NLYAnnaly Capital Management IncCOM55,100$463.0K0.1%History
BGSB&G Foods, Inc.COM15,355$458.0K0.1%History
DELLDell Technologies Inc.Stock3,313$344.0K0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,942$252.0K<0.1%History
OTISOtis Worldwide CorpStock2,839$233.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,069$224.0K<0.1%–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$28.0K<0.1%–