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True North Advisors

Filed: 20 May 22, 5:19pm

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 CoCOM88579Y1013862,414SH SOLENONE002,414
Abbott LaboratoriesCOM0028241003,73734,341SH SOLENONE0034,341
AbbVie IncCOM00287Y1096537,462SH SOLENONE007,462
Aberdeen Standard GoldPHYSCL GOLD SHS00326A1041,06958,922SH SOLENONE0058,922
Adobe IncCOM00724F101326666SH SOLENONE00666
Advanced Micro Devices IncCOM0079031074064,955SH SOLENONE004,955
Aegon NV AdrNY REGISTRY SHS00792410316062,728SH SOLENONE0062,728
Air Products & Chemicals IncCOM0091581061,2904,332SH SOLENONE004,332
Amazon.com IncCOM0231351062,352747SH SOLENONE00747
American Express CoCOM0258161091,10411,014SH SOLENONE0011,014
Amgen IncCOM031162100215847SH SOLENONE00847
APA CorpCOM03741110516817,800SH SOLENONE0017,800
Apple IncCOM03783310017,973155,200SH SOLENONE00155,200
Archrock IncCOM03957W10610118,788SH SOLENONE0018,788
AstraZeneca PlcSPONSORED ADR04635310884115,349SH SOLENONE0015,349
AT&T IncCOM00206R1021,52453,480SH SOLENONE0053,480
Baker Hughes Co ACL A05722G10050838,247SH SOLENONE0038,247
Bank of America CorpCOM0605051042,10887,539SH SOLENONE0087,539
Bank of New York Mellon CorpCOM06405810089926,200SH SOLENONE0026,200
Becton Dickinson & CoCOM0758871094832,076SH SOLENONE002,076
Berkshire Hathaway Inc. Class BCL B NEW08467070217,05380,087SH SOLENONE0080,087
BGC Partners Inc ACL A05541T1013012,766SH SOLENONE0012,766
BioMarin Pharmaceutical IncCOM09061G1012192,881SH SOLENONE002,881
Blackrock Capital Inv 5 percent 06-2022NOTE 5.000% 6/1092533AC298100,000PRN SOLENONE00100,000
BlackRock Health Sciences Trust IISHS BEN INT09260K10123810,000SH SOLENONE0010,000
BP PlcSPONSORED ADR05562210443825,106SH SOLENONE0025,106
Bristol-Myers Squibb CoCOM1101221081,16819,389SH SOLENONE0019,389
Capital One Fin'l CorpCOM14040H1051,85625,831SH SOLENONE0025,831
Carrier Global CorpCOM14448C10450316,490SH SOLENONE0016,490
Caterpillar IncCOM1491231017014,705SH SOLENONE004,705
Celanese CorpCOM1508701038077,514SH SOLENONE007,514
Cenovus Energy IncCOM15135U10918547,781SH SOLENONE0047,781
Charles Schwab Corp/TheCOM8085131051,81750,159SH SOLENONE0050,159
Charter Communications Inc ACL A16119P1082,7114,343SH SOLENONE004,343
Chevron CorpCOM1667641001,18816,500SH SOLENONE0016,500
Cisco Systems IncCOM17275R10264316,339SH SOLENONE0016,339
Clearwater Paper CorpCOM18538R1031,23532,570SH SOLENONE0032,570
Coca-Cola CoCOM1912161004058,205SH SOLENONE008,205
Colgate-Palmolive CoCOM1941621033,13540,636SH SOLENONE0040,636
Comcast Corp ACL A20030N1012,79560,436SH SOLENONE0060,436
Concho Resources IncCOM20605P10153812,200SH SOLENONE0012,200
Corning IncCOM21935010544713,802SH SOLENONE0013,802
Corteva IncCOM22052L1048,362290,255SH SOLENONE00290,255
CubeSmartCOM2296631092,03462,952SH SOLENONE0062,952
CVS Health CorpCOM1266501005238,967SH SOLENONE008,967
Danaher CorpCOM2358511027,57835,196SH SOLENONE0035,196
Dell Technologies Inc CCL C24703L2022243,313SH SOLENONE003,313
Dominion Resources Inc DCOM25746U1092332,954SH SOLENONE002,954
Dow IncCOM26055710313,694291,058SH SOLENONE00291,058
DuPont de Nemours IncCOM26614N10216,103290,262SH SOLENONE00290,262
eBay IncCOM2786421034979,550SH SOLENONE009,550
Ecolab IncCOM2788651001,5187,598SH SOLENONE007,598
Eli Lilly & CoCOM5324571085393,648SH SOLENONE003,648
Emerson Electric CoCOM2910111041,33520,362SH SOLENONE0020,362
Enbridge IncCOM29250N10576026,045SH SOLENONE0026,045
Energy Transfer LPCOM UT LTD PTN29273V10046485,640SH SOLENONE0085,640
Enlink Midstream LLCCOM UNIT REP LTD29336T1003715,889SH SOLENONE0015,889
Enterprise Products Ptnrs LPCOM29379210783152,649SH SOLENONE0052,649
EOG Resources IncCOM26875P10186123,964SH SOLENONE0023,964
Equitrans Midstream CorpCOM29460010121124,964SH SOLENONE0024,964
Exxon Mobil CorpCOM30231G1021,97457,520SH SOLENONE0057,520
Fastenal CoCOM3119001047,649169,656SH SOLENONE00169,656
FedEx CorpCOM31428X1062,51710,008SH SOLENONE0010,008
FlexShares iBoxx 5Yr Target Dur TIPSIBOXX 5YR TRGT33939L60542515,453SH SOLENONE0015,453
Ford Motor CoCOM3453708608913,471SH SOLENONE0013,471
Fortive CorpCOM34959J1082,00426,300SH SOLENONE0026,300
Gap Inc/TheCOM36476010823213,675SH SOLENONE0013,675
General Electric CoCOM36960410336959,337SH SOLENONE0059,337
Gilead Sciences IncCOM3755581033,50855,530SH SOLENONE0055,530
GlaxoSmithKline PLCSPONSORED ADR37733W1051,04127,660SH SOLENONE0027,660
GMS IncCOM36251C1031,29053,560SH SOLENONE0053,560
Goldman Sachs Group IncCOM38141G1041,7788,852SH SOLENONE008,852
Hewlett Packard Enterprise CoCOM42824C10976881,988SH SOLENONE0081,988
Honeywell International IncCOM4385161064292,612SH SOLENONE002,612
Illinois Tool Works IncCOM4523081093,21216,628SH SOLENONE0016,628
Intel CorpCOM4581401003556,865SH SOLENONE006,865
IntercontinentalExchange IncCOM45866F1041,51415,141SH SOLENONE0015,141
Intuitive Surgical IncCOM NEW46120E602223315SH SOLENONE00315
Invesco QQQ TrustUNIT SER 146090E1035151,854SH SOLENONE001,854
iShares Core S&P 500CORE S&P500 ETF4642872006802,025SH SOLENONE002,025
iShares Core S&P Total US Stock MktCORE S&P TTL STK4642871504265,655SH SOLENONE005,655
iShares MSCI EAFEMSCI EAFE ETF4642874652674,203SH SOLENONE004,203
iShares MSCI Emerging MarketsMSCI EMG MKT ETF4642872342074,705SH SOLENONE004,705
iShares Russell 1000 GrowthRUS 1000 GRW ETF4642876142,26010,423SH SOLENONE0010,423
iShares Russell 1000 ValueRUS 1000 VAL ETF4642875981,1119,407SH SOLENONE009,407
iShares Russell 2000 GrowthRUS 2000 GRW ETF4642876485932,679SH SOLENONE002,679
iShares Russell 2000 ValueRUS 2000 VAL ETF4642876303843,874SH SOLENONE003,874
iShares Russell Mid-Cap GrowthRUS MD CP GR ETF4642874812961,715SH SOLENONE001,715
Johnson & JohnsonCOM4781601046,05840,694SH SOLENONE0040,694
JPMorgan Chase & CoCOM46625H1001,11011,534SH SOLENONE0011,534
Juniper Networks IncCOM48203R10424911,586SH SOLENONE0011,586
Kinder Morgan Inc PCOM49456B10139131,761SH SOLENONE0031,761
Lennar CorpCL A5260571042563,135SH SOLENONE003,135
Lennox International IncCOM52610710731,378115,104SH SOLENONE00115,104
Lincoln National CorpCOM53418710950216,039SH SOLENONE0016,039
Linde PlcSHSG5494J1032,40010,082SH SOLENONE0010,082
Lockheed Martin CorpCOM5398301096951,814SH SOLENONE001,814
Magellan Midstream PtnrsCOM UNIT RP LP5590801063199,333SH SOLENONE009,333
Mastercard Inc ACL A57636Q1044,57013,514SH SOLENONE0013,514
Matador Resources CoCOM57648520522126,822SH SOLENONE0026,822
Mattel IncCOM57708110216814,360SH SOLENONE0014,360
Maxim Integrated Products IncCOM57772K1012704,000SH SOLENONE004,000
McCormick & Co Inc Non-VotingCOM NON VTG5797802061,95110,053SH SOLENONE0010,053
McDonalds CorpCOM5801351019934,528SH SOLENONE004,528
Medtronic IncSHSG5960L1036376,137SH SOLENONE006,137
MercadoLibre IncCOM58733R102281260SH SOLENONE00260
Merck & Co IncCOM58933Y1051,83022,067SH SOLENONE0022,067
Meta PlatformsCL A30303M1024771,822SH SOLENONE001,822
MetLife IncCOM59156R10891824,720SH SOLENONE0024,720
Micro Focus Int'l PLC ADRSPON ADR NEW5948374039529,776SH SOLENONE0029,776
Microsoft CorpCOM59491810416,53778,625SH SOLENONE0078,625
Netflix IncCOM64110L106310620SH SOLENONE00620
News Corp ACL A65249B10915911,341SH SOLENONE0011,341
Nokia OYJSPONSORED ADR6549022045814,994SH SOLENONE0014,994
Novartis AGSPONSORED ADR66987V1091,30615,025SH SOLENONE0015,025
Occidental Petroleum CorpCOM67459910549149,064SH SOLENONE0049,064
OPKO Health IncCOM68375N1035114,000SH SOLENONE0014,000
Oracle CorpCOM68389X1053065,137SH SOLENONE005,137
Otis Worldwide CorpCOM68902V1072423,884SH SOLENONE003,884
PayPal Holdings IncCOM70450Y1035682,885SH SOLENONE002,885
Pembina Pipeline CorpCOM70632710325011,822SH SOLENONE0011,822
PepsiCo IncCOM7134481081,2909,309SH SOLENONE009,309
Pfizer IncCOM7170811033,11984,986SH SOLENONE0084,986
Philip Morris International InCOM7181721092343,133SH SOLENONE003,133
PIMCO RAFI ESG USRAFI ESG US72201T34236015,974SH SOLENONE0015,974
Plains GP Holdings LP ALTD PARTNR INT A72651A20721936,105SH SOLENONE0036,105
PotlatchDeltic CorpCOM7376301032,62962,468SH SOLENONE0062,468
Procter & Gamble Co/TheCOM7427181091,54811,139SH SOLENONE0011,139
Qualcomm IncCOM7475251036065,152SH SOLENONE005,152
Raytheon Technologies CorpCOM75513E1015178,985SH SOLENONE008,985
ResMed IncCOM7611521075,50232,100SH SOLENONE0032,100
Salesforce.com IncCOM79466L3024561,817SH SOLENONE001,817
SanofiSPONSORED ADR80105N1051,49429,788SH SOLENONE0029,788
Schlumberger LtdCOM80685710843828,205SH SOLENONE0028,205
Schwab Fndmtl Emerg Mkts Large CoSCHWB FDT EMK LG80852473076832,392SH SOLENONE0032,392
Schwab Fndmtl Int'l Large CompanySCHWB FDT INT LG80852475599540,508SH SOLENONE0040,508
Schwab Fndmtl Int'l Small CompanySCHWB FDT INT SC8085247481,37646,051SH SOLENONE0046,051
Schwab Fndmtl US Large CompanySCHWAB FDT US LG80852477180520,792SH SOLENONE0020,792
Schwab Fndmtl US Small CompanySCHWAB FDT US SC8085247632,57377,872SH SOLENONE0077,872
Schwab International EquityINTL EQTY ETF80852480566121,069SH SOLENONE0021,069
Schwab US Aggregate BondUS AGGREGATE B8085248393,88669,299SH SOLENONE0069,299
Schwab US Large CoreUS LRG CAP ETF8085242014075,059SH SOLENONE005,059
Schwab US Large GrowthUS LCAP GR ETF8085243003,78432,864SH SOLENONE0032,864
Schwab US Large ValueUS LCAP VA ETF8085244094,45685,395SH SOLENONE0085,395
Simmons First Nat'l Corp ACL A $1 PAR82873020021113,316SH SOLENONE0013,316
Southwest Airlines CoCOM8447411083579,542SH SOLENONE009,542
SPDR Blackstone GSO Senior LoanBLKSTN GSOSRLN78467V6083237,242SH SOLENONE007,242
SPDR DoubleLine Total Return TactSPDR TR TACTIC78467V8481,32226,830SH SOLENONE0026,830
SPDR Dow Jones Industrial AverUT SER 178467X1095241,888SH SOLENONE001,888
SPDR Portfolio Developed Wld ex-USPORTFOLIO DEVLPD78463X8894,917168,056SH SOLENONE00168,056
SPDR Portfolio Large CapPORTFOLIO S&P50078464A8542035,179SH SOLENONE005,179
SPDR S&P 500TR UNIT78462F1033,82311,415SH SOLENONE0011,415
Sprott Physical Gold TrustUNIT85207H10463242,014SH SOLENONE0042,014
Starbucks CorpCOM8552441098,28596,435SH SOLENONE0096,435
Synopsys IncCOM8716071073201,500SH SOLENONE001,500
Target CorpCOM87612E1065183,296SH SOLENONE003,296
TCF Fin'l CorpCOM87230710348220,640SH SOLENONE0020,640
Texas Instruments IncCOM8825081041,3119,185SH SOLENONE009,185
The Home Depot IncCOM4370761023,70013,325SH SOLENONE0013,325
The Walt Disney CoCOM DISNEY2546871063,36327,109SH SOLENONE0027,109
Tilray IncCOM CL 288688T10027256,227SH SOLENONE0056,227
T-Mobile US IncCOM8725901041,0258,967SH SOLENONE008,967
Travelers Cos Inc/TheCOM89417E1093453,198SH SOLENONE003,198
Trinity Industries IncCOM89652210975138,529SH SOLENONE0038,529
Truist Fin'l CorpCOM89832Q10996925,473SH SOLENONE0025,473
Unilever NVN Y SHS NEW9047847095098,434SH SOLENONE008,434
Union Pacific CorpCOM9078181083,57718,173SH SOLENONE0018,173
United Parcel Service IncCL B9113121061,70010,206SH SOLENONE0010,206
UnitedHealth Group IncCOM91324P1022,4477,850SH SOLENONE007,850
Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF92204285844010,192SH SOLENONE0010,192
Vanguard GrowthGROWTH ETF9229087363281,445SH SOLENONE001,445
Vanguard REITREAL ESTATE ETF9229085532823,583SH SOLENONE003,583
Vanguard Short-Term TreasurySHORT TERM TREAS92206C1025298,526SH SOLENONE008,526
Vanguard Total Stk MktTOTAL STK MKT9229087695763,385SH SOLENONE003,385
Veeva Systems Inc ACL A COM9224751082,0567,312SH SOLENONE007,312
Verastem Inc 5 percent 11-2048NOTE 5.000%11/092337CAA2264300,000PRN SOLENONE00300,000
Verisk Analytics IncCOM92345Y1062,89015,600SH SOLENONE0015,600
Verizon Communications IncCOM92343V1044307,238SH SOLENONE007,238
Viper Energy Partners LPCOM UNT RP INT92763M10511415,247SH SOLENONE0015,247
Visa Inc ACOM CL A92826C8399374,689SH SOLENONE004,689
Walmart IncCOM9311421031,72912,361SH SOLENONE0012,361
Wells Fargo & CoCOM9497461011,02843,729SH SOLENONE0043,729
Weyerhaeuser CoCOM NEW9621661043,075107,846SH SOLENONE00107,846
Williams Cos Inc/TheCOM96945710064332,766SH SOLENONE0032,766
Zoetis IncCL A98978V1034,99730,221SH SOLENONE0030,221