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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
UNHUnitedHealth Group IncStock7,426$3.73M0.6%+31+0.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF115,488$3.75M0.6%+19,534+20.4%Added–
PCHPotlatchdeltic CorpCOM62,468$3.76M0.6%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock45,382$3.82M0.6%+382+0.8%AddedHistory
VRSKVerisk Analytics, Inc.COM17,100$3.91M0.7%+1,500+9.6%AddedHistory
ITWIllinois Tool Works IncStock16,270$4.01M0.7%00.0%UnchangedHistory
BACBank of America CorpStock92,271$4.11M0.7%+5,029+5.8%AddedHistory
DISWalt Disney CoStock26,690$4.13M0.7%+72+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock60,146$4.37M0.7%+7,604+14.5%AddedHistory
WYWeyerhaeuser CoCOM NEW108,396$4.46M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock32,597$4.59M0.8%−560−1.7%ReducedHistory
MAMastercard IncStock12,852$4.62M0.8%+23+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock220,257$4.84M0.8%+4,285+2.0%AddedHistory
BABoeing CoStock24,111$4.85M0.8%−3,614−13.0%ReducedHistory
PFEPfizer IncStock84,190$4.97M0.8%+5,529+7.0%AddedHistory
UNPUnion Pacific CorpStock20,107$5.07M0.9%+1,943+10.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF101,722$5.66M1.0%+1,123+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF12,118$5.76M1.0%+1,522+14.4%AddedHistory
HDHome Depot, Inc.Stock14,951$6.21M1.0%+1,124+8.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40,142$6.57M1.1%+170.0%Added–
JNJJohnson & JohnsonStock39,800$6.81M1.1%+1,266+3.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF211,236$7.71M1.3%+2,790+1.3%Added–
ZTSZoetis Inc.Stock32,294$7.88M1.3%+1,675+5.5%AddedHistory
RMDResmed IncCOM32,100$8.36M1.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF116,007$8.49M1.4%+1,883+1.6%Added–
SBUXStarbucks CorpStock97,676$11.4M1.9%+2,018+2.1%AddedHistory
DHRDanaher CorpStock35,895$11.8M2.0%+1,027+2.9%AddedHistory
FASTFastenal CoStock195,572$12.5M2.1%+3,750+2.0%AddedHistory
CTVACorteva, Inc.Stock356,912$16.9M2.9%00.0%UnchangedHistory
DOWDow Inc.Stock378,046$21.4M3.6%+1020.0%AddedHistory
DDDuPont de Nemours, Inc.COM265,496$21.4M3.6%−84,649−24.2%ReducedHistory
MSFTMicrosoft CorpStock82,433$27.7M4.7%+1,379+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock92,786$27.7M4.7%+145+0.2%AddedHistory
AAPLApple Inc.Stock202,008$35.9M6.1%+13,902+7.4%AddedHistory
LIILennox International IncCOM199,664$64.8M10.9%+88,139+79.0%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%–