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True North Advisors

Filed: 7 Jun 22, 3:33pm

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 CoCOM88579Y1014172,167SH SOLENONE002,167
Abbott LaboratoriesCOM0028241004,09734,189SH SOLENONE0034,189
AbbVie IncCOM00287Y1097797,205SH SOLENONE007,205
Aberdeen Standard GoldPHYSCL GOLD SHS00326A1041,15370,341SH SOLENONE0070,341
Adobe IncCOM00724F101267563SH SOLENONE00563
Advanced Micro Devices IncCOM0079031074295,474SH SOLENONE005,474
Aegon NV AdrNY REGISTRY SHS00792410329662,728SH SOLENONE0062,728
Air Products & Chemicals IncCOM0091581061,0153,608SH SOLENONE003,608
Amazon.com IncCOM0231351061,695548SH SOLENONE00548
American Express CoCOM0258161091,55511,000SH SOLENONE0011,000
Amgen IncCOM0311621003001,207SH SOLENONE001,207
Apple IncCOM03783310017,697144,883SH SOLENONE00144,883
Applied Materials IncCOM0382221052001,502SH SOLENONE001,502
Archrock IncCOM03957W10614915,738SH SOLENONE0015,738
AstraZeneca PlcSPONSORED ADR04635310876015,287SH SOLENONE0015,287
AT&T IncCOM00206R1021,35244,674SH SOLENONE0044,674
Atlantic Capital Bancshares IncCOM0482692032108,714SH SOLENONE008,714
Baker Hughes Co ACL A05722G10054225,117SH SOLENONE0025,117
Bank of America CorpCOM0605051043,31785,754SH SOLENONE0085,754
Bank of New York Mellon CorpCOM0640581001,23926,200SH SOLENONE0026,200
BCE IncCOM NEW05534B7602325,156SH SOLENONE005,156
Becton Dickinson & CoCOM0758871094942,035SH SOLENONE002,035
Berkshire Hathaway Inc. Class BCL B NEW08467070222,49088,034SH SOLENONE0088,034
BioMarin Pharmaceutical IncCOM09061G1014155,500SH SOLENONE005,500
BlackRock Innovation & Growth TrustSHS BEN INT09260Q10825312,500SH SOLENONE0012,500
BP PlcSPONSORED ADR05562210460224,725SH SOLENONE0024,725
Bristol-Myers Squibb CoCOM1101221081,26420,026SH SOLENONE0020,026
Capital One Fin'l CorpCOM14040H1053,25425,581SH SOLENONE0025,581
Carrier Global CorpCOM14448C10461114,479SH SOLENONE0014,479
Caterpillar IncCOM1491231012,0038,642SH SOLENONE008,642
Celanese CorpCOM1508701031,1257,514SH SOLENONE007,514
Cenovus Energy IncCOM15135U10955173,388SH SOLENONE0073,388
Charter Communications Inc ACL A16119P1082,6764,338SH SOLENONE004,338
Chevron CorpCOM1667641001,98718,962SH SOLENONE0018,962
Cisco Systems IncCOM17275R10269113,374SH SOLENONE0013,374
Clearwater Paper CorpCOM18538R1031,22532,570SH SOLENONE0032,570
Coca-Cola CoCOM1912161004448,434SH SOLENONE008,434
Colgate-Palmolive CoCOM1941621033,14339,874SH SOLENONE0039,874
Comcast Corp ACL A20030N1013,24659,991SH SOLENONE0059,991
ConocoPhillipsCOM20825C1041,47527,852SH SOLENONE0027,852
Corning IncCOM21935010559413,673SH SOLENONE0013,673
Corteva IncCOM22052L10415,756337,977SH SOLENONE00337,977
Costco Wholesale CorpCOM22160K1051,7444,950SH SOLENONE004,950
CubeSmartCOM2296631092,27960,252SH SOLENONE0060,252
CVS Health CorpCOM12665010090011,971SH SOLENONE0011,971
Danaher CorpCOM2358511027,84834,868SH SOLENONE0034,868
Dell Technologies Inc CCL C24703L2022923,313SH SOLENONE003,313
Dominion Resources Inc DCOM25746U1092232,940SH SOLENONE002,940
Dow IncCOM26055710322,079345,319SH SOLENONE00345,319
DuPont de Nemours IncCOM26614N10225,285327,195SH SOLENONE00327,195
Eagle Materials IncCOM26969P1081,0367,714SH SOLENONE007,714
eBay IncCOM2786421035328,700SH SOLENONE008,700
Ecolab IncCOM2788651001,6267,598SH SOLENONE007,598
Eli Lilly & CoCOM5324571086793,637SH SOLENONE003,637
Emerson Electric CoCOM2910111041,80620,022SH SOLENONE0020,022
Enbridge IncCOM29250N1051,01327,836SH SOLENONE0027,836
Energy Transfer LPCOM UT LTD PTN29273V100873113,742SH SOLENONE00113,742
Enlink Midstream LLCCOM UNIT REP LTD29336T1006815,889SH SOLENONE0015,889
Enterprise Products Ptnrs LPCOM2937921072,631119,520SH SOLENONE00119,520
EOG Resources IncCOM26875P1011,53121,109SH SOLENONE0021,109
Equitrans Midstream CorpCOM29460010117120,986SH SOLENONE0020,986
Exxon Mobil CorpCOM30231G1022,38042,640SH SOLENONE0042,640
Fastenal CoCOM3119001049,644191,822SH SOLENONE00191,822
FedEx CorpCOM31428X1062,84210,008SH SOLENONE0010,008
FlexShares iBoxx 5Yr Target Dur TIPSIBOXX 5YR TRGT33939L60543815,826SH SOLENONE0015,826
Ford Motor CoCOM34537086018715,287SH SOLENONE0015,287
Fortive CorpCOM34959J1081,84726,150SH SOLENONE0026,150
Gap Inc/TheCOM36476010840613,665SH SOLENONE0013,665
General Electric CoCOM36960410376858,559SH SOLENONE0058,559
Gilead Sciences IncCOM3755581033,39452,517SH SOLENONE0052,517
GlaxoSmithKline PLCSPONSORED ADR37733W10581422,827SH SOLENONE0022,827
GMS IncCOM36251C1032,15351,590SH SOLENONE0051,590
Goldman Sachs Group IncCOM38141G1042,8668,765SH SOLENONE008,765
Hewlett Packard Enterprise CoCOM42824C1091,28981,926SH SOLENONE0081,926
Honeywell International IncCOM4385161065462,516SH SOLENONE002,516
Howard Hughes Corp/TheCOM44267D1072422,544SH SOLENONE002,544
Illinois Tool Works IncCOM4523081093,60416,270SH SOLENONE0016,270
Intel CorpCOM4581401002413,777SH SOLENONE003,777
IntercontinentalExchange IncCOM45866F1041,69015,135SH SOLENONE0015,135
Intuitive Surgical IncCOM NEW46120E602231313SH SOLENONE00313
Invesco FTSE RAFI US 1500 Small-MidFTSE RAFI 150046137V5972121,203SH SOLENONE001,203
Invesco QQQ TrustUNIT SER 146090E1037442,331SH SOLENONE002,331
iShares Barclays 20 Year Trea20 YR TR BD ETF4642874322131,573PRN SOLENONE001,573
iShares Core S&P 500CORE S&P500 ETF4642872006291,582SH SOLENONE001,582
iShares Core S&P Total US Stock MktCORE S&P TTL STK4642871504675,100SH SOLENONE005,100
iShares Core US REITCRE U S REIT ETF4642885212905,538SH SOLENONE005,538
iShares High Dvdnd EqtyCORE HIGH DV ETF46429B6637878,300SH SOLENONE008,300
iShares MSCI EAFEMSCI EAFE ETF4642874656478,538SH SOLENONE008,538
iShares MSCI EAFE GrowthEAFE GRWTH ETF4642888853523,510SH SOLENONE003,510
iShares MSCI Emerging MarketsMSCI EMG MKT ETF4642872342564,805SH SOLENONE004,805
iShares Russell 1000RUS 1000 ETF464287622212948SH SOLENONE00948
iShares Russell 1000 GrowthRUS 1000 GRW ETF4642876142,65510,925SH SOLENONE0010,925
iShares Russell 1000 ValueRUS 1000 VAL ETF4642875981,57710,406SH SOLENONE0010,406
iShares Russell 2000RUSSELL 2000 ETF4642876552861,297SH SOLENONE001,297
iShares Russell 2000 GrowthRUS 2000 GRW ETF4642876487502,495SH SOLENONE002,495
iShares Russell 2000 ValueRUS 2000 VAL ETF4642876306063,803SH SOLENONE003,803
iShares Russell Mid-Cap GrowthRUS MD CP GR ETF4642874813463,395SH SOLENONE003,395
Itau Unibanco Holding SASPON ADR REP PFD465562106527106,336SH SOLENONE00106,336
Johnson & JohnsonCOM4781601046,30038,338SH SOLENONE0038,338
JPMorgan Chase & CoCOM46625H1002,07113,607SH SOLENONE0013,607
Juniper Networks IncCOM48203R10429211,533SH SOLENONE0011,533
Kayne Anderson MidstreamEnergyCOM48661E108672101,000SH SOLENONE00101,000
Kinder Morgan Inc PCOM49456B10174945,002SH SOLENONE0045,002
Lennox International IncCOM52610710735,850115,057SH SOLENONE00115,057
Lincoln National CorpCOM53418710999816,039SH SOLENONE0016,039
Linde PlcSHSG5494J1032,81110,035SH SOLENONE0010,035
Lockheed Martin CorpCOM539830109296802SH SOLENONE00802
Magellan Midstream PtnrsCOM UNIT RP LP55908010646510,746SH SOLENONE0010,746
Marathon Petroleum CorpCOM56585A1024478,364SH SOLENONE008,364
Martin Marietta Materials IncCOM5732841061,4504,319SH SOLENONE004,319
Mastercard Inc ACL A57636Q1044,56412,820SH SOLENONE0012,820
Matador Resources CoCOM57648520562826,822SH SOLENONE0026,822
Maxim Integrated Products IncCOM57772K1013654,000SH SOLENONE004,000
McCormick & Co Inc Non-VotingCOM NON VTG5797802061,79220,106SH SOLENONE0020,106
McDonalds CorpCOM5801351019584,277SH SOLENONE004,277
Medtronic IncSHSG5960L1036645,623SH SOLENONE005,623
MercadoLibre IncCOM58733R102382260SH SOLENONE00260
Merck & Co IncCOM58933Y1051,44018,687SH SOLENONE0018,687
Meta PlatformsCL A30303M1024181,420SH SOLENONE001,420
MetLife IncCOM59156R10897516,043SH SOLENONE0016,043
Micro Focus Int'l PLC ADRSPON ADR NEW59483740323130,204SH SOLENONE0030,204
Microsoft CorpCOM59491810418,59978,886SH SOLENONE0078,886
Netflix IncCOM64110L106251482SH SOLENONE00482
News Corp ACL A65249B10928811,341SH SOLENONE0011,341
Nokia OYJSPONSORED ADR6549022044210,672SH SOLENONE0010,672
Novartis AGSPONSORED ADR66987V1091,21014,163SH SOLENONE0014,163
Occidental Petroleum CorpCOM6745991051,30549,040SH SOLENONE0049,040
OPKO Health IncCOM68375N1036014,000SH SOLENONE0014,000
Oracle CorpCOM68389X1053525,026SH SOLENONE005,026
Palo Alto Networks IncCOM6974351053591,117SH SOLENONE001,117
PayPal Holdings IncCOM70450Y1036762,784SH SOLENONE002,784
Pembina Pipeline CorpCOM70632710356319,527SH SOLENONE0019,527
PepsiCo IncCOM7134481081,1348,019SH SOLENONE008,019
Pfizer IncCOM7170811032,78376,820SH SOLENONE0076,820
Phillips 66COM7185461044775,857SH SOLENONE005,857
PIMCO RAFI ESG USRAFI ESG US72201T34249817,068SH SOLENONE0017,068
Pioneer Natural Resources CoCOM7237871074002,521SH SOLENONE002,521
Plains GP Holdings LP ALTD PARTNR INT A72651A20750453,620SH SOLENONE0053,620
PotlatchDeltic CorpCOM7376301033,30562,468SH SOLENONE0062,468
Procter & Gamble Co/TheCOM7427181091,97714,602SH SOLENONE0014,602
Qualcomm IncCOM7475251033292,488SH SOLENONE002,488
Raytheon Technologies CorpCOM75513E10182510,679SH SOLENONE0010,679
ResMed IncCOM7611521076,22832,100SH SOLENONE0032,100
Salesforce.com IncCOM79466L3023191,509SH SOLENONE001,509
SanofiSPONSORED ADR80105N1051,45929,502SH SOLENONE0029,502
Schlumberger LtdCOM80685710877228,405SH SOLENONE0028,405
Schwab Fndmtl Emerg Mkts Large CoSCHWB FDT EMK LG80852473096731,453SH SOLENONE0031,453
Schwab Fndmtl Int'l Large CompanySCHWB FDT INT LG8085247552,46776,854SH SOLENONE0076,854
Schwab Fndmtl Int'l Small CompanySCHWB FDT INT SC8085247482,24159,831SH SOLENONE0059,831
Schwab Fndmtl US Large CompanySCHWAB FDT US LG8085247711,06620,644SH SOLENONE0020,644
Schwab Fndmtl US Small CompanySCHWAB FDT US SC8085247634,42587,364SH SOLENONE0087,364
Simmons First Nat'l Corp ACL A $1 PAR82873020039513,316SH SOLENONE0013,316
Southwest Airlines CoCOM8447411085929,708SH SOLENONE009,708
SPDR Blackstone GSO Senior LoanBLACKSTONE SENR78467V6083367,352PRN SOLENONE007,352
SPDR DoubleLine Total Return TactSPDR TR TACTIC78467V8481,43429,760PRN SOLENONE0029,760
SPDR Dow Jones Industrial AverUT SER 178467X1096441,950SH SOLENONE001,950
SPDR Gold SharesGOLD SHS78463V1074062,540SH SOLENONE002,540
SPDR Portfolio Developed Wld ex-USPORTFOLIO DEVLPD78463X8896,883194,664SH SOLENONE00194,664
SPDR Portfolio Emerging MarketsPORTFOLIO EMG MK78463X5092626,000SH SOLENONE006,000
SPDR Portfolio Large CapPORTFOLIO S&P50078464A8542164,655SH SOLENONE004,655
SPDR Portfolio Long Term TreasuryPORTFOLIO LN TSR78464A6642065,309PRN SOLENONE005,309
SPDR S&P 500TR UNIT78462F1034,37311,035SH SOLENONE0011,035
Spdr S&P BiotechS&P BIOTECH78464A8702071,530SH SOLENONE001,530
Sprott Physical Gold TrustUNIT85207H10442631,819SH SOLENONE0031,819
Sprott Physical Silver TrustTR UNIT85207K10712214,000SH SOLENONE0014,000
Starbucks CorpCOM85524410910,44995,633SH SOLENONE0095,633
Synopsys IncCOM8716071073711,501SH SOLENONE001,501
Targa Resources CorpCOM87612G1012858,997SH SOLENONE008,997
Target CorpCOM87612E1068044,063SH SOLENONE004,063
TCF Fin'l CorpCOM8723071031,54633,281SH SOLENONE0033,281
Tesla Motors IncCOM88160R101305458SH SOLENONE00458
Texas Instruments IncCOM8825081041,6728,850SH SOLENONE008,850
The Home Depot IncCOM4370761024,10313,442SH SOLENONE0013,442
The Walt Disney CoCOM2546871064,89226,516SH SOLENONE0026,516
Tilray IncCOM CL 288688T10090839,980SH SOLENONE0039,980
T-Mobile US IncCOM8725901041,1409,104SH SOLENONE009,104
Travelers Cos Inc/TheCOM89417E1094583,046SH SOLENONE003,046
Trinity Industries IncCOM89652210965322,950SH SOLENONE0022,950
Truist Fin'l CorpCOM89832Q1091,41924,344SH SOLENONE0024,344
Union Pacific CorpCOM9078181084,00318,162SH SOLENONE0018,162
United Parcel Service IncCL B9113121061,70610,040SH SOLENONE0010,040
UnitedHealth Group IncCOM91324P1022,6857,218SH SOLENONE007,218
Valero Energy CorpCOM91913Y1005017,009SH SOLENONE007,009
Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF9220428583176,105SH SOLENONE006,105
Vanguard GrowthGROWTH ETF9229087361,0524,095SH SOLENONE004,095
Vanguard Mortgage-Backed SecsMORTG-BACK SEC92206C7712634,932PRN SOLENONE004,932
Vanguard REITREAL ESTATE ETF9229085532062,250SH SOLENONE002,250
Vanguard Short-Term TreasurySHORT TERM TREAS92206C1022834,607PRN SOLENONE004,607
Vanguard Small CapSMALL CP ETF9229087514282,003SH SOLENONE002,003
Vanguard Total Bond MarketTOTAL BND MRKT9219378354675,520PRN SOLENONE005,520
Vanguard Total Stk MktTOTAL STK MKT9229087691,0385,024SH SOLENONE005,024
Veeva Systems Inc ACL A COM9224751081,9107,313SH SOLENONE007,313
Verastem Inc 5.00 per cent 11-2048NOTE 5.000%11/092337CAA2292300,000PRN SOLENONE00300,000
Verisk Analytics IncCOM92345Y1062,75615,600SH SOLENONE0015,600
Verizon Communications IncCOM92343V1043826,579SH SOLENONE006,579
Viper Energy Partners LPCOM UNT RP INT92763M10554937,706SH SOLENONE0037,706
Visa Inc ACOM CL A92826C8398193,872SH SOLENONE003,872
Vontier CorpCOM92888110131610,460SH SOLENONE0010,460
Walmart IncCOM9311421031,44510,638SH SOLENONE0010,638
Wells Fargo & CoCOM9497461012,06252,783SH SOLENONE0052,783
Western Midstream Ptnrs LPCOM UNIT LP INT95866910329415,859SH SOLENONE0015,859
Weyerhaeuser CoCOM NEW9621661043,839107,846SH SOLENONE00107,846
Williams Cos Inc/TheCOM96945710088037,183SH SOLENONE0037,183
Yum! Brands IncCOM9884981012332,160SH SOLENONE002,160
Zoetis IncCL A98978V1034,73130,042SH SOLENONE0030,042