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True North Advisors

Filed: 20 May 22, 5:17pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1013572,290SH SOLENONE002,290
Abbott LaboratoriesCOM0028241004,03444,123SH SOLENONE0044,123
AbbVie IncCOM00287Y1097177,304SH SOLENONE007,304
Aberdeen Standard GoldPHYSCL GOLD SHS00326A10447327,597SH SOLENONE0027,597
Adobe IncCOM00724F101232534SH SOLENONE00534
Advanced Micro Devices IncCOM0079031072574,885SH SOLENONE004,885
Aegon NV AdrNY REGISTRY SHS00792410318462,728SH SOLENONE0062,728
Air Products & Chemicals IncCOM0091581061,0104,184SH SOLENONE004,184
Amazon.com IncCOM0231351061,773643SH SOLENONE00643
American Express CoCOM0258161091,06011,140SH SOLENONE0011,140
APA CorpCOM03741110526719,800SH SOLENONE0019,800
Apple IncCOM03783310019,40953,206SH SOLENONE0053,206
Archrock IncCOM03957W10612118,788SH SOLENONE0018,788
AstraZeneca PlcSPONSORED ADR04635310883715,835SH SOLENONE0015,835
AT&T IncCOM00206R1021,58452,416SH SOLENONE0052,416
Baker Hughes Co ACL A05722G10058838,247SH SOLENONE0038,247
Bank of America CorpCOM0605051042,06887,104SH SOLENONE0087,104
Bank of New York Mellon CorpCOM0640581001,01226,200SH SOLENONE0026,200
Becton Dickinson & CoCOM0758871094972,080SH SOLENONE002,080
Berkshire Hathaway Inc. Class BCL B NEW08467070213,33874,722SH SOLENONE0074,722
BGC Partners Inc ACL A05541T1013412,766SH SOLENONE0012,766
Blackrock Capital Inv 5 percent 06-2022NOTE 5.000% 6/1092533AC287100,000PRN SOLENONE00100,000
BlackRock Health Sciences Trust IISHS BEN INT09260K10120910,000SH SOLENONE0010,000
BP PlcSPONSORED ADR05562210457624,738SH SOLENONE0024,738
Bristol-Myers Squibb CoCOM1101221081,15519,651SH SOLENONE0019,651
Capital One Fin'l CorpCOM14040H1051,61625,824SH SOLENONE0025,824
Carrier Global CorpCOM14448C10431614,255SH SOLENONE0014,255
Caterpillar IncCOM1491231013,96031,305SH SOLENONE0031,305
Celanese CorpCOM1508701036487,514SH SOLENONE007,514
Cenovus Energy IncCOM15135U10915733,739SH SOLENONE0033,739
Charles Schwab Corp/TheCOM8085131051,68750,000SH SOLENONE0050,000
Charter Communications Inc ACL A16119P1082,2124,337SH SOLENONE004,337
Chevron CorpCOM1667641001,47816,574SH SOLENONE0016,574
Cisco Systems IncCOM17275R10263613,637SH SOLENONE0013,637
Clearwater Paper CorpCOM18538R1031,17632,570SH SOLENONE0032,570
Coca-Cola CoCOM1912161003888,702SH SOLENONE008,702
Codexis IncCOM19200510622820,000SH SOLENONE0020,000
Colgate-Palmolive CoCOM1941621032,96740,501SH SOLENONE0040,501
Comcast Corp ACL A20030N1012,32859,742SH SOLENONE0059,742
Concho Resources IncCOM20605P1012885,600SH SOLENONE005,600
Copart IncCOM2172041064165,000SH SOLENONE005,000
Corning IncCOM21935010535413,673SH SOLENONE0013,673
Corteva IncCOM22052L1047,772290,130SH SOLENONE00290,130
CoStar Group IncCOM22160N1098061,135SH SOLENONE001,135
CubeSmartCOM2296631091,74264,561SH SOLENONE0064,561
CVS Health CorpCOM1266501006089,372SH SOLENONE009,372
Danaher CorpCOM23585110211,82866,891SH SOLENONE0066,891
DexCom IncCOM2521311078102,000SH SOLENONE002,000
DocuSign IncCOM2561631061,0876,315SH SOLENONE006,315
Dolby Laboratories IncCOM CL A25659T1075929,000SH SOLENONE009,000
Dominion Resources Inc DCOM25746U1092392,954SH SOLENONE002,954
Dow IncCOM26055710311,845290,625SH SOLENONE00290,625
DuPont de Nemours IncCOM26614N10215,414290,137SH SOLENONE00290,137
eBay IncCOM2786421035009,550SH SOLENONE009,550
Ecolab IncCOM2788651003,51417,667SH SOLENONE0017,667
Eli Lilly & CoCOM5324571085423,302SH SOLENONE003,302
Emerson Electric CoCOM2910111041,88030,322SH SOLENONE0030,322
Enbridge IncCOM29250N1051,15137,837SH SOLENONE0037,837
Encompass Health CorpCOM29261A1004527,300SH SOLENONE007,300
Energy Transfer LPCOM UT LTD PTN29273V100765107,457SH SOLENONE00107,457
Enlink Midstream LLCCOM UNIT REP LTD29336T1003815,889SH SOLENONE0015,889
Enterprise Products Ptnrs LPCOM2937921072,281125,560SH SOLENONE00125,560
EOG Resources IncCOM26875P1012,09841,419SH SOLENONE0041,419
EPAM Systems IncCOM29414B1041,0584,200SH SOLENONE004,200
Equitrans Midstream CorpCOM29460010117721,321SH SOLENONE0021,321
Exxon Mobil CorpCOM30231G1022,51456,219SH SOLENONE0056,219
Fastenal CoCOM31190010415,022350,656SH SOLENONE00350,656
FedEx CorpCOM31428X1061,40310,008SH SOLENONE0010,008
Fiserv IncCOM3377381084885,000SH SOLENONE005,000
FlexShares iBoxx 5Yr Target Dur TIPSIBOXX 5YR TRGT33939L60541315,453SH SOLENONE0015,453
Fortive CorpCOM34959J1083,13246,300SH SOLENONE0046,300
Gap Inc/TheCOM36476010817213,696SH SOLENONE0013,696
General Electric CoCOM36960410340759,712SH SOLENONE0059,712
Gilead Sciences IncCOM37555810310,426135,515SH SOLENONE00135,515
GlaxoSmithKline PLCSPONSORED ADR37733W1051,11127,245SH SOLENONE0027,245
GMS IncCOM36251C1031,36255,395SH SOLENONE0055,395
Goldman Sachs Group IncCOM38141G1042,72013,765SH SOLENONE0013,765
Guidewire Software IncCOM40171V1006966,280SH SOLENONE006,280
Hewlett Packard Enterprise CoCOM42824C10979581,734SH SOLENONE0081,734
Honeywell International IncCOM4385161063952,736SH SOLENONE002,736
Illinois Tool Works IncCOM4523081092,87516,444SH SOLENONE0016,444
IntercontinentalExchange IncCOM45866F1042,29025,000SH SOLENONE0025,000
Invesco QQQ TrustUNIT SER 146090E1034381,770SH SOLENONE001,770
iShares Core S&P 500CORE S&P500 ETF4642872006682,157SH SOLENONE002,157
iShares Core S&P Total US Stock MktCORE S&P TTL STK4642871503545,100SH SOLENONE005,100
iShares MBSMBS ETF4642885882642,392SH SOLENONE002,392
iShares MSCI EAFEMSCI EAFE ETF4642874652554,203SH SOLENONE004,203
iShares Russell 1000 GrowthRUS 1000 GRW ETF4642876142,12911,093SH SOLENONE0011,093
iShares Russell 1000 ValueRUS 1000 VAL ETF4642875981,22110,850SH SOLENONE0010,850
iShares Russell 2000 GrowthRUS 2000 GRW ETF4642876486363,079SH SOLENONE003,079
iShares Russell 2000 ValueRUS 2000 VAL ETF4642876304494,611SH SOLENONE004,611
iShares Russell Mid-Cap GrowthRUS MD CP GR ETF4642874812301,455SH SOLENONE001,455
iShares S&P Nat'l AMT-Free MuniNATIONAL MUN ETF4642884142101,823SH SOLENONE001,823
John Bean Technologies CorpCOM4778391043444,000SH SOLENONE004,000
Johnson & JohnsonCOM4781601045,70640,575SH SOLENONE0040,575
JPMorgan Chase & CoCOM46625H1003,51437,359SH SOLENONE0037,359
Juniper Networks IncCOM48203R10426411,586SH SOLENONE0011,586
Kinder Morgan Inc PCOM49456B10133221,887SH SOLENONE0021,887
Lennox International IncCOM52610710726,574114,057SH SOLENONE00114,057
Linde PlcSHSG5494J1032,12110,000SH SOLENONE0010,000
Lockheed Martin CorpCOM5398301096721,842SH SOLENONE001,842
Magellan Midstream PtnrsCOM UNIT RP LP5590801063016,977SH SOLENONE006,977
Mastercard Inc ACL A57636Q1045,72619,365SH SOLENONE0019,365
Matador Resources CoCOM57648520522726,822SH SOLENONE0026,822
Mattel IncCOM57708110216116,660SH SOLENONE0016,660
Maxim Integrated Products IncCOM57772K1012424,000SH SOLENONE004,000
McCormick & Co Inc Non-VotingCOM NON VTG5797802064,49425,053SH SOLENONE0025,053
McDonalds CorpCOM5801351018274,488SH SOLENONE004,488
Medtronic IncSHSG5960L1035135,604SH SOLENONE005,604
MercadoLibre IncCOM58733R102248252SH SOLENONE00252
Merck & Co IncCOM58933Y1051,63721,169SH SOLENONE0021,169
Mercury Systems IncCOM5893781086298,000SH SOLENONE008,000
Meta PlatformsCL A30303M1022791,233SH SOLENONE001,233
MetLife IncCOM59156R10860716,643SH SOLENONE0016,643
Micro Focus Int'l PLC ADRSPON ADR NEW5948374038214,989SH SOLENONE0014,989
Microsoft CorpCOM59491810430,932151,994SH SOLENONE00151,994
Morningstar IncCOM6177001093872,750SH SOLENONE002,750
Netflix IncCOM64110L106350771SH SOLENONE00771
News Corp ACL A65249B10913411,341SH SOLENONE0011,341
Nokia OYJSPONSORED ADR6549022044410,172SH SOLENONE0010,172
Novartis AGSPONSORED ADR66987V1091,25614,388SH SOLENONE0014,388
Occidental Petroleum CorpCOM67459910573039,905SH SOLENONE0039,905
OPKO Health IncCOM68375N1034714,000SH SOLENONE0014,000
Oracle CorpCOM68389X1052775,023SH SOLENONE005,023
Paylocity Hldg CorpCOM70438V1061,1678,000SH SOLENONE008,000
PayPal Holdings IncCOM70450Y1034542,609SH SOLENONE002,609
PepsiCo IncCOM7134481081,1909,002SH SOLENONE009,002
Pfizer IncCOM7170811032,69982,550SH SOLENONE0082,550
Philip Morris International InCOM7181721092113,023SH SOLENONE003,023
PIMCO RAFI ESG USRAFI ESG US72201T34232815,365SH SOLENONE0015,365
Plains GP Holdings LP ALTD PARTNR INT A72651A20722725,614SH SOLENONE0025,614
PotlatchDeltic CorpCOM7376301032,37562,468SH SOLENONE0062,468
Procter & Gamble Co/TheCOM7427181095,07042,402SH SOLENONE0042,402
Qualcomm IncCOM7475251032182,391SH SOLENONE002,391
Raytheon Technologies CorpCOM75513E1013996,476SH SOLENONE006,476
Repligen CorpCOM7599161097416,000SH SOLENONE006,000
ResMed IncCOM76115210717,68392,100SH SOLENONE0092,100
Salesforce.com IncCOM79466L3023051,630SH SOLENONE001,630
SanofiSPONSORED ADR80105N1051,50329,456SH SOLENONE0029,456
Schlumberger LtdCOM80685710851828,205SH SOLENONE0028,205
Schwab Fndmtl Emerg Mkts Large CoSCHWB FDT EMK LG80852473076632,734SH SOLENONE0032,734
Schwab Fndmtl Int'l Large CompanySCHWB FDT INT LG80852475585636,059SH SOLENONE0036,059
Schwab Fndmtl Int'l Small CompanySCHWB FDT INT SC8085247481,01636,912SH SOLENONE0036,912
Schwab Fndmtl US Large CompanySCHWAB FDT US LG80852477174120,128SH SOLENONE0020,128
Schwab Fndmtl US Small CompanySCHWAB FDT US SC8085247632,09666,100SH SOLENONE0066,100
Schwab International EquityINTL EQTY ETF80852480558819,783SH SOLENONE0019,783
Schwab US Aggregate BondUS AGGREGATE B8085248393,45961,509SH SOLENONE0061,509
Schwab US Large CoreUS LRG CAP ETF8085242013775,091SH SOLENONE005,091
Schwab US Large GrowthUS LCAP GR ETF8085243002,99529,501SH SOLENONE0029,501
Schwab US Large ValueUS LCAP VA ETF8085244093,67173,273SH SOLENONE0073,273
Southwest Airlines CoCOM8447411083269,542SH SOLENONE009,542
SPDR DoubleLine Total Return TactSPDR TR TACTIC78467V8481,04721,132SH SOLENONE0021,132
SPDR Dow Jones Industrial AverUT SER 178467X1094841,880SH SOLENONE001,880
SPDR Portfolio Developed Wld ex-USPORTFOLIO DEVLPD78463X8894,183151,468SH SOLENONE00151,468
SPDR Portfolio Long Term TreasuryPORTFOLIO LN TSR78464A6642224,734SH SOLENONE004,734
SPDR S&P 500TR UNIT78462F1033,76312,203SH SOLENONE0012,203
SPDR S&P MidCap 400UTSER1 S&PDCRP78467Y1072,2767,016SH SOLENONE007,016
Sprott Physical Gold TrustUNIT85207H1041,827127,737SH SOLENONE00127,737
Starbucks CorpCOM85524410914,397195,640SH SOLENONE00195,640
Steven Madden LtdCOM55626910824610,000SH SOLENONE0010,000
Stryker CorpCOM8636671015403,000SH SOLENONE003,000
Synopsys IncCOM8716071072921,500SH SOLENONE001,500
Target CorpCOM87612E1063933,282SH SOLENONE003,282
TCF Fin'l CorpCOM87230710360720,640SH SOLENONE0020,640
Texas Instruments IncCOM8825081041,1749,254SH SOLENONE009,254
The Home Depot IncCOM4370761026,07524,254SH SOLENONE0024,254
The Walt Disney CoCOM DISNEY2546871066,01453,940SH SOLENONE0053,940
T-Mobile US IncCOM8725901048868,512SH SOLENONE008,512
Travelers Cos Inc/TheCOM89417E1093483,054SH SOLENONE003,054
Trinity Industries IncCOM89652210973134,343SH SOLENONE0034,343
Truist Fin'l CorpCOM89832Q10994825,257SH SOLENONE0025,257
Unilever NVN Y SHS NEW9047847094278,017SH SOLENONE008,017
Union Pacific CorpCOM9078181085,41132,008SH SOLENONE0032,008
United Parcel Service IncCL B9113121062,22920,054SH SOLENONE0020,054
UnitedHealth Group IncCOM91324P1022,2647,676SH SOLENONE007,676
Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF92204285849212,444SH SOLENONE0012,444
Vanguard Short-Term TreasurySHORT TERM TREAS92206C1024196,746SH SOLENONE006,746
Vanguard Total Stk MktTOTAL STK MKT9229087695303,386SH SOLENONE003,386
Veeva Systems Inc ACL A COM9224751082,2049,402SH SOLENONE009,402
Verastem Inc 5 percent 11-2048NOTE 5.000%11/092337CAA2269300,000PRN SOLENONE00300,000
Verisk Analytics IncCOM92345Y1065,54832,600SH SOLENONE0032,600
Verizon Communications IncCOM92343V1044287,766SH SOLENONE007,766
Viper Energy Partners LPCOM UNT RP INT92763M10510510,152SH SOLENONE0010,152
Visa Inc ACOM CL A92826C8397954,119SH SOLENONE004,119
Walmart IncCOM9311421031,42411,894SH SOLENONE0011,894
Wells Fargo & CoCOM9497461011,25348,981SH SOLENONE0048,981
Weyerhaeuser CoCOM NEW9621661042,422107,846SH SOLENONE00107,846
Williams Cos Inc/TheCOM96945710032417,082SH SOLENONE0017,082
Zoetis IncCL A98978V1038,22260,000SH SOLENONE0060,000