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True North Advisors

Filed: 7 Jun 22, 3:34pm

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 CoCOM88579Y1014302,169SH SOLENONE002,169
Abbott LaboratoriesCOM0028241003,92533,863SH SOLENONE0033,863
AbbVie IncCOM00287Y1098607,636SH SOLENONE007,636
Aberdeen Standard GoldPHYSCL GOLD SHS00326A1041,45285,494SH SOLENONE0085,494
Adobe IncCOM00724F101329562SH SOLENONE00562
Advanced Micro Devices IncCOM0079031075105,431SH SOLENONE005,431
Aegon NV AdrNY REGISTRY SHS00792410325962,728SH SOLENONE0062,728
Air Products & Chemicals IncCOM0091581061,0423,624SH SOLENONE003,624
Amazon.com IncCOM0231351061,998581SH SOLENONE00581
Amcor PLCORDG0250X10719817,294SH SOLENONE0017,294
American Express CoCOM0258161091,81711,000SH SOLENONE0011,000
Amgen IncCOM0311621002671,099SH SOLENONE001,099
Annaly Capital Mgmt IncCOM03571040948955,100SH SOLENONE0055,100
Apple IncCOM03783310022,185161,987SH SOLENONE00161,987
Applied Materials IncCOM0382221052161,517SH SOLENONE001,517
AstraZeneca PlcSPONSORED ADR04635310891515,287SH SOLENONE0015,287
AT&T IncCOM00206R1021,82863,525SH SOLENONE0063,525
Atlantic Capital Bancshares IncCOM0482692032218,714SH SOLENONE008,714
Atlantica Yield PLCSHSG0751N1032015,409SH SOLENONE005,409
B&G Foods IncCOM05508R10650315,355SH SOLENONE0015,355
Baker Hughes Co ACL A05722G10057425,117SH SOLENONE0025,117
Bank of America CorpCOM0605051043,53585,754SH SOLENONE0085,754
Bank of New York Mellon CorpCOM0640581001,34226,200SH SOLENONE0026,200
Bank of NT Butterfield & Son LtdSHS NEWG0772R20857016,080SH SOLENONE0016,080
Becton Dickinson & CoCOM0758871094942,035SH SOLENONE002,035
Berkshire Hathaway Inc. Class BCL B NEW08467070225,07190,211SH SOLENONE0090,211
BioMarin Pharmaceutical IncCOM09061G1017258,700SH SOLENONE008,700
BlackRock Innovation & Growth TrustSHS BEN INT09260Q10828313,942SH SOLENONE0013,942
BP PlcSPONSORED ADR05562210465324,737SH SOLENONE0024,737
Bristol-Myers Squibb CoCOM1101221081,34220,096SH SOLENONE0020,096
Capital One Fin'l CorpCOM14040H1053,95925,599SH SOLENONE0025,599
Carrier Global CorpCOM14448C10470714,554SH SOLENONE0014,554
Caterpillar IncCOM1491231012,0549,442SH SOLENONE009,442
Celanese CorpCOM1508701031,1397,514SH SOLENONE007,514
Cenovus Energy IncCOM15135U10973076,272SH SOLENONE0076,272
Charles Schwab Corp/TheCOM8085131053,27645,000SH SOLENONE0045,000
Charter Communications Inc ACL A16119P1083,1294,338SH SOLENONE004,338
Cheniere Energy IncCOM NEW16411R2082462,847SH SOLENONE002,847
Chevron CorpCOM1667641002,22921,288SH SOLENONE0021,288
Cisco Systems IncCOM17275R10271813,558SH SOLENONE0013,558
Citizens Financial GroupCOM1746101052295,000SH SOLENONE005,000
Clearwater Paper CorpCOM18538R10394332,570SH SOLENONE0032,570
Coca-Cola CoCOM19121610058910,897SH SOLENONE0010,897
Colgate-Palmolive CoCOM1941621033,24939,946SH SOLENONE0039,946
Comcast Corp ACL A20030N1013,42460,054SH SOLENONE0060,054
ConocoPhillipsCOM20825C1041,71128,105SH SOLENONE0028,105
Corning IncCOM21935010555913,673SH SOLENONE0013,673
Corteva IncCOM22052L10415,120340,930SH SOLENONE00340,930
Costco Wholesale CorpCOM22160K1051,9644,964SH SOLENONE004,964
CubeSmartCOM2296631092,76259,639SH SOLENONE0059,639
CVS Health CorpCOM1266501001,00212,016SH SOLENONE0012,016
Danaher CorpCOM2358511029,36134,885SH SOLENONE0034,885
Dell Technologies Inc CCL C24703L2023303,313SH SOLENONE003,313
Dow IncCOM26055710322,862361,295SH SOLENONE00361,295
DuPont de Nemours IncCOM26614N10225,924334,900SH SOLENONE00334,900
Eagle Materials IncCOM26969P1081,0967,714SH SOLENONE007,714
eBay IncCOM2786421036108,700SH SOLENONE008,700
Ecolab IncCOM2788651001,5647,598SH SOLENONE007,598
Eli Lilly & CoCOM5324571088253,596SH SOLENONE003,596
Emerson Electric CoCOM2910111041,92820,035SH SOLENONE0020,035
Enbridge IncCOM29250N1051,14528,604SH SOLENONE0028,604
Energy Transfer LPCOM UT LTD PTN29273V1001,263118,899SH SOLENONE00118,899
Enterprise Products Ptnrs LPCOM2937921072,941121,887SH SOLENONE00121,887
EOG Resources IncCOM26875P1011,75721,059SH SOLENONE0021,059
Equitrans Midstream CorpCOM29460010117420,486SH SOLENONE0020,486
Exxon Mobil CorpCOM30231G1022,21535,115SH SOLENONE0035,115
Fastenal CoCOM3119001049,974191,822SH SOLENONE00191,822
FedEx CorpCOM31428X1062,98510,008SH SOLENONE0010,008
Fiserv IncCOM3377381088017,500SH SOLENONE007,500
Flexion Therapeutics Inc 3.375 per cent 05-2024NOTE 3.375% 5/033938JAB22832,000PRN SOLENONE0032,000
FlexShares iBoxx 5Yr Target Dur TIPSIBOXX 5YR TRGT33939L60543215,453SH SOLENONE0015,453
Ford Motor CoCOM34537086023015,480SH SOLENONE0015,480
Fortive CorpCOM34959J1081,82326,150SH SOLENONE0026,150
Gap Inc/TheCOM36476010845913,665SH SOLENONE0013,665
General Electric CoCOM36960410379358,960SH SOLENONE0058,960
Gilead Sciences IncCOM3755581033,61652,517SH SOLENONE0052,517
GlaxoSmithKline PLCSPONSORED ADR37733W10590822,823SH SOLENONE0022,823
GMS IncCOM36251C1032,46351,165SH SOLENONE0051,165
Goldman Sachs Group IncCOM38141G1043,3268,765SH SOLENONE008,765
Hewlett Packard Enterprise CoCOM42824C1091,19982,272SH SOLENONE0082,272
Honeywell International IncCOM4385161064031,841SH SOLENONE001,841
Howard Hughes Corp/TheCOM44267D1072472,544SH SOLENONE002,544
Huntington Bancshares IncCOM4461501041,609112,777SH SOLENONE00112,777
Illinois Tool Works IncCOM4523081093,63716,270SH SOLENONE0016,270
IntercontinentalExchange IncCOM45866F1041,79615,135SH SOLENONE0015,135
Intuitive Surgical IncCOM NEW46120E602300327SH SOLENONE00327
Invesco FTSE RAFI US 1500 Small-MidFTSE RAFI 150046137V5973461,852SH SOLENONE001,852
Invesco QQQ TrustUNIT SER 146090E1036911,949SH SOLENONE001,949
iShares Barclays 20 plus Year Trea20 YR TR BD ETF4642874322471,717SH SOLENONE001,717
iShares Core S&P 500CORE S&P500 ETF4642872006001,396SH SOLENONE001,396
iShares Core S&P Total US Stock MktCORE S&P TTL STK4642871505035,100SH SOLENONE005,100
iShares Core US REITCRE U S REIT ETF4642885214127,075SH SOLENONE007,075
iShares Gold TrustISHARES NEW46428520445813,599SH SOLENONE0013,599
iShares High Dvdnd EqtyCORE HIGH DV ETF46429B6638018,300SH SOLENONE008,300
iShares MSCI EAFEMSCI EAFE ETF4642874653834,857SH SOLENONE004,857
iShares MSCI EAFE GrowthEAFE GRWTH ETF4642888853763,510SH SOLENONE003,510
iShares MSCI Emerging MarketsMSCI EMG MKT ETF4642872342624,755SH SOLENONE004,755
iShares Russell 1000RUS 1000 ETF464287622212876SH SOLENONE00876
iShares Russell 1000 GrowthRUS 1000 GRW ETF4642876142,72310,033SH SOLENONE0010,033
iShares Russell 1000 ValueRUS 1000 VAL ETF4642875981,59310,046SH SOLENONE0010,046
iShares Russell 2000RUSSELL 2000 ETF4642876552971,297SH SOLENONE001,297
iShares Russell 2000 GrowthRUS 2000 GRW ETF4642876487532,417SH SOLENONE002,417
iShares Russell 2000 ValueRUS 2000 VAL ETF4642876307054,255SH SOLENONE004,255
Itau Unibanco Holding SASPON ADR REP PFD465562106639106,336SH SOLENONE00106,336
Johnson & JohnsonCOM4781601046,23337,838SH SOLENONE0037,838
JPMorgan Chase & CoCOM46625H1002,13213,709SH SOLENONE0013,709
Juniper Networks IncCOM48203R10431611,590SH SOLENONE0011,590
Kayne Anderson MidstreamEnergyCOM48661E108774102,307SH SOLENONE00102,307
Kinder Morgan Inc PCOM49456B10183345,728SH SOLENONE0045,728
Lennox International IncCOM52610710740,362115,057SH SOLENONE00115,057
Lincoln National CorpCOM5341871091,00716,039SH SOLENONE0016,039
Linde PlcSHSG5494J1032,90110,035SH SOLENONE0010,035
Lockheed Martin CorpCOM539830109306810SH SOLENONE00810
Magellan Midstream PtnrsCOM UNIT RP LP55908010652010,644SH SOLENONE0010,644
Marathon Petroleum CorpCOM56585A1025939,815SH SOLENONE009,815
Martin Marietta Materials IncCOM5732841061,5194,319SH SOLENONE004,319
Mastercard Inc ACL A57636Q1044,68012,819SH SOLENONE0012,819
Matador Resources CoCOM5764852052426,732SH SOLENONE006,732
Maxim Integrated Products IncCOM57772K1014214,000SH SOLENONE004,000
McCormick & Co Inc Non-VotingCOM NON VTG5797802061,77520,106SH SOLENONE0020,106
McDonalds CorpCOM5801351019934,299SH SOLENONE004,299
Medtronic IncSHSG5960L1036895,557SH SOLENONE005,557
MercadoLibre IncCOM58733R102419269SH SOLENONE00269
Merck & Co IncCOM58933Y1051,47018,907SH SOLENONE0018,907
Meta PlatformsCL A30303M1025261,513SH SOLENONE001,513
MetLife IncCOM59156R10896016,043SH SOLENONE0016,043
Micro Focus Int'l PLC ADRSPON ADR NEW59483740322730,197SH SOLENONE0030,197
Microsoft CorpCOM59491810421,44779,170SH SOLENONE0079,170
Netflix IncCOM64110L106248471SH SOLENONE00471
News Corp ACL A65249B10929211,341SH SOLENONE0011,341
NextEra Energy Partners LPCOM UNIT PART IN65341B1062272,985SH SOLENONE002,985
Nokia OYJSPONSORED ADR6549022045610,672SH SOLENONE0010,672
Novartis AGSPONSORED ADR66987V1091,29314,180SH SOLENONE0014,180
NVIDIA CorpCOM67066G104327409SH SOLENONE00409
Occidental Petroleum CorpCOM6745991051,53349,040SH SOLENONE0049,040
OPKO Health IncCOM68375N1035614,000SH SOLENONE0014,000
Oracle CorpCOM68389X1053955,081SH SOLENONE005,081
Otis Worldwide CorpCOM68902V1072322,839SH SOLENONE002,839
Palo Alto Networks IncCOM6974351053881,047SH SOLENONE001,047
PayPal Holdings IncCOM70450Y1038372,873SH SOLENONE002,873
Pembina Pipeline CorpCOM70632710366020,799SH SOLENONE0020,799
PepsiCo IncCOM7134481081,0817,300SH SOLENONE007,300
Pfizer IncCOM7170811032,98576,229SH SOLENONE0076,229
Phillips 66COM7185461045296,166SH SOLENONE006,166
PIMCO RAFI ESG USRAFI ESG US72201T3421,08435,265SH SOLENONE0035,265
Pioneer Natural Resources CoCOM7237871074092,521SH SOLENONE002,521
Plains All Amern Ppln LpUNIT LTD PARTN72650310513211,668SH SOLENONE0011,668
Plains GP Holdings LP ALTD PARTNR INT A72651A20761551,534SH SOLENONE0051,534
PotlatchDeltic CorpCOM7376301033,32062,468SH SOLENONE0062,468
Procter & Gamble Co/TheCOM7427181091,94114,386SH SOLENONE0014,386
ProShares UltraPro QQQULTRAPRO QQQ74347X8312642,160SH SOLENONE002,160
Qualcomm IncCOM7475251033642,546SH SOLENONE002,546
Raytheon Technologies CorpCOM75513E10191110,679SH SOLENONE0010,679
ResMed IncCOM7611521077,91332,100SH SOLENONE0032,100
Royce Micro Cap TrustCOM78091510437530,300SH SOLENONE0030,300
Salesforce.com IncCOM79466L3023931,609SH SOLENONE001,609
SanofiSPONSORED ADR80105N1051,55329,503SH SOLENONE0029,503
Schlumberger LtdCOM STK80685710890228,180SH SOLENONE0028,180
Schwab Emerging MarketsEMRG MKTEQ ETF8085247063159,586SH SOLENONE009,586
Schwab Fndmtl Emerg Mkts Large CoSCHWB FDT EMK LG8085247301,31940,906SH SOLENONE0040,906
Schwab Fndmtl Int'l Large CompanySCHWB FDT INT LG8085247552,89386,941SH SOLENONE0086,941
Schwab Fndmtl Int'l Small CompanySCHWB FDT INT SC8085247482,58865,941SH SOLENONE0065,941
Schwab Fndmtl US Large CompanySCHWAB FDT US LG8085247711,42125,981SH SOLENONE0025,981
Schwab International EquityINTL EQTY ETF80852480563516,121SH SOLENONE0016,121
Schwab US Aggregate BondUS AGGREGATE B8085248393,02455,391SH SOLENONE0055,391
Schwab US Large CoreUS LRG CAP ETF8085242018418,090SH SOLENONE008,090
Schwab US Large GrowthUS LCAP GR ETF8085243005,83539,978SH SOLENONE0039,978
Schwab US Large ValueUS LCAP VA ETF8085244097,696112,578SH SOLENONE00112,578
Shopify Inc ACL A82509L107337231SH SOLENONE00231
Simmons First Nat'l Corp ACL A $1 PAR82873020039013,316SH SOLENONE0013,316
Southwest Airlines CoCOM8447411085159,708SH SOLENONE009,708
SPDR Blackstone GSO Senior LoanBLACKSTONE SENR78467V6083104,830SH SOLENONE004,830
SPDR DoubleLine Total Return TactSPDR TR TACTIC78467V8482,75056,817SH SOLENONE0056,817
SPDR Dow Jones Industrial AverUT SER 178467X1096751,959SH SOLENONE001,959
SPDR Gold SharesGOLD SHS78463V1072931,770SH SOLENONE001,770
SPDR Portfolio Developed Wld ex-USPORTFOLIO DEVLPD78463X8897,587206,243SH SOLENONE00206,243
SPDR Portfolio Emerging MarketsPORTFOLIO EMG MK78463X5092736,000SH SOLENONE006,000
SPDR Portfolio Long Term TreasuryPORTFOLIO LN TSR78464A6642967,174SH SOLENONE007,174
SPDR S&P 500TR UNIT78462F1034,74111,076SH SOLENONE0011,076
Spdr S&P BiotechS&P BIOTECH78464A8702071,530SH SOLENONE001,530
Sprott Physical Gold TrustUNIT85207H10444631,819SH SOLENONE0031,819
Starbucks CorpCOM85524410910,69395,644SH SOLENONE0095,644
Synopsys IncCOM8716071074361,581SH SOLENONE001,581
Targa Resources CorpCOM87612G1014319,697SH SOLENONE009,697
Target CorpCOM87612E1061,0094,175SH SOLENONE004,175
Tesla Motors IncCOM88160R101307453SH SOLENONE00453
Texas Instruments IncCOM8825081041,7088,882SH SOLENONE008,882
The Home Depot IncCOM4370761024,29913,481SH SOLENONE0013,481
The Walt Disney CoCOM2546871064,64326,416SH SOLENONE0026,416
Tilray IncCOM CL 288688T10072540,105SH SOLENONE0040,105
T-Mobile US IncCOM8725901041,3189,104SH SOLENONE009,104
Travelers Cos Inc/TheCOM89417E1094543,036SH SOLENONE003,036
Trinity Industries IncCOM89652210971526,616SH SOLENONE0026,616
Truist Fin'l CorpCOM89832Q1091,35824,478SH SOLENONE0024,478
Union Pacific CorpCOM9078181084,00018,190SH SOLENONE0018,190
United Parcel Service IncCL B9113121062,09410,070SH SOLENONE0010,070
UnitedHealth Group IncCOM91324P1022,8907,218SH SOLENONE007,218
US BancorpCOM NEW9029733042474,350SH SOLENONE004,350
Valero Energy CorpCOM91913Y1005787,407SH SOLENONE007,407
Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF9220428583316,105SH SOLENONE006,105
Vanguard GrowthGROWTH ETF9229087361,0383,620SH SOLENONE003,620
Vanguard Mortgage-Backed SecsMORTG-BACK SEC92206C77198318,437SH SOLENONE0018,437
Vanguard Small CapSMALL CP ETF9229087514692,083SH SOLENONE002,083
Vanguard Total Stk MktTOTAL STK MKT9229087698293,724SH SOLENONE003,724
Veeva Systems Inc ACL A COM9224751082,2847,346SH SOLENONE007,346
Verastem Inc 5.00 per cent 11-2048NOTE 5.000%11/092337CAA2342300,000PRN SOLENONE00300,000
Verisk Analytics IncCOM92345Y1062,72515,600SH SOLENONE0015,600
Verizon Communications IncCOM92343V10474113,232SH SOLENONE0013,232
Viper Energy Partners LPCOM UNT RP INT92763M10573539,060SH SOLENONE0039,060
Visa Inc ACOM CL A92826C8399424,031SH SOLENONE004,031
Vontier CorpCOM92888110134010,460SH SOLENONE0010,460
Walmart IncCOM9311421031,71512,168SH SOLENONE0012,168
Wells Fargo & CoCOM9497461012,37652,478SH SOLENONE0052,478
Western Midstream Ptnrs LPCOM UNIT LP INT95866910361828,859SH SOLENONE0028,859
Weyerhaeuser CoCOM NEW9621661043,712107,846SH SOLENONE00107,846
Williams Cos Inc/TheCOM96945710098737,183SH SOLENONE0037,183
Yum! Brands IncCOM9884981012482,160SH SOLENONE002,160
Zoetis IncCL A98978V1035,62930,208SH SOLENONE0030,208