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True North Advisors

Filed: 7 Jun 22, 3:35pm

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 CoCOM88579Y1013802,167SH SOLENONE002,167
Abbott LaboratoriesCOM0028241003,91633,157SH SOLENONE0033,157
AbbVie IncCOM00287Y1091,12410,422SH SOLENONE0010,422
Aberdeen Standard GoldPHYSCL GOLD SHS00326A1041,43685,240SH SOLENONE0085,240
Adobe IncCOM00724F101329573SH SOLENONE00573
Advanced Micro Devices IncCOM0079031075595,435SH SOLENONE005,435
Aegon NV AdrNY REGISTRY SHS00792410331962,728SH SOLENONE0062,728
Air Products & Chemicals IncCOM0091581069433,682SH SOLENONE003,682
Alliance Resource Partners LPUT LTD PART01877R10810810,000SH SOLENONE0010,000
Amazon.com IncCOM0231351067,2242,199SH SOLENONE002,199
American Express CoCOM0258161091,84211,000SH SOLENONE0011,000
Amgen IncCOM0311621004652,189SH SOLENONE002,189
Analog Devices IncCOM0326541055053,020SH SOLENONE003,020
Annaly Capital Mgmt IncCOM03571040946355,100SH SOLENONE0055,100
Apple IncCOM03783310026,617188,106SH SOLENONE00188,106
AstraZeneca PlcSPONSORED ADR04635310891615,260SH SOLENONE0015,260
AT&T IncCOM00206R1021,22145,233SH SOLENONE0045,233
Atlantic Capital Bancshares IncCOM0482692032308,714SH SOLENONE008,714
Atlassian Corp Plc ACL AG06242104306784SH SOLENONE00784
Automatic Data Processing IncCOM0530151032411,208SH SOLENONE001,208
B&G Foods IncCOM05508R10645815,355SH SOLENONE0015,355
Baker Hughes Co ACL A05722G10062125,117SH SOLENONE0025,117
Bank of America CorpCOM0605051043,70387,242SH SOLENONE0087,242
Bank of New York Mellon CorpCOM0640581001,35826,200SH SOLENONE0026,200
Bank of NT Butterfield & Son LtdSHS NEWG0772R20857116,080SH SOLENONE0016,080
Becton Dickinson & CoCOM0758871095002,035SH SOLENONE002,035
Berkshire Hathaway Inc. Class BCL B NEW08467070225,28592,641SH SOLENONE0092,641
BioMarin Pharmaceutical IncCOM09061G1016728,700SH SOLENONE008,700
BlackRock Innovation & Growth TrustSHS BEN INT09260Q10825213,942SH SOLENONE0013,942
Boeing CoCOM0970231056,09727,725SH SOLENONE0027,725
BP PlcSPONSORED ADR05562210467624,749SH SOLENONE0024,749
Bristol-Myers Squibb CoCOM1101221081,44224,374SH SOLENONE0024,374
Capital One Fin'l CorpCOM14040H1054,14425,585SH SOLENONE0025,585
Carrier Global CorpCOM14448C10475314,554SH SOLENONE0014,554
Caterpillar IncCOM1491231011,8899,842SH SOLENONE009,842
Celanese CorpCOM1508701031,1317,514SH SOLENONE007,514
Cenovus Energy IncCOM15135U10985885,386SH SOLENONE0085,386
Charles Schwab Corp/TheCOM8085131053,27745,000SH SOLENONE0045,000
Charter Communications Inc ACL A16119P1083,1564,338SH SOLENONE004,338
Cheniere Energy IncCOM NEW16411R2082782,847SH SOLENONE002,847
Chevron CorpCOM1667641002,18721,563SH SOLENONE0021,563
Cisco Systems IncCOM17275R10272713,359SH SOLENONE0013,359
Clearwater Paper CorpCOM18538R1031,24832,570SH SOLENONE0032,570
Coca-Cola CoCOM1912161003466,607SH SOLENONE006,607
Colgate-Palmolive CoCOM1941621033,01939,946SH SOLENONE0039,946
Comcast Corp ACL A20030N1013,36960,242SH SOLENONE0060,242
ConocoPhillipsCOM20825C1041,90728,152SH SOLENONE0028,152
Corning IncCOM21935010549813,673SH SOLENONE0013,673
Corteva IncCOM22052L10415,018356,912SH SOLENONE00356,912
Costco Wholesale CorpCOM22160K1052,2024,902SH SOLENONE004,902
CubeSmartCOM2296631092,71456,030SH SOLENONE0056,030
CVS Health CorpCOM1266501001,01511,964SH SOLENONE0011,964
Danaher CorpCOM23585110210,61534,868SH SOLENONE0034,868
Dell Technologies Inc CCL C24703L2023443,313SH SOLENONE003,313
Dow IncCOM26055710321,754377,944SH SOLENONE00377,944
DuPont de Nemours IncCOM26614N10223,806350,145SH SOLENONE00350,145
Eagle Materials IncCOM26969P1081,0117,714SH SOLENONE007,714
eBay IncCOM2786421036068,700SH SOLENONE008,700
Ecolab IncCOM2788651001,5867,606SH SOLENONE007,606
Eli Lilly & CoCOM5324571088403,638SH SOLENONE003,638
Emerson Electric CoCOM2910111041,89820,156SH SOLENONE0020,156
Enbridge IncCOM29250N1051,55739,138SH SOLENONE0039,138
Energy Transfer LPCOM UT LTD PTN29273V1001,160121,175SH SOLENONE00121,175
Enterprise Products Ptnrs LPCOM2937921074,673215,972SH SOLENONE00215,972
EOG Resources IncCOM26875P1011,65420,615SH SOLENONE0020,615
Equitrans Midstream CorpCOM29460010120720,486SH SOLENONE0020,486
Exxon Mobil CorpCOM30231G1022,05935,008SH SOLENONE0035,008
Fastenal CoCOM3119001049,899191,822SH SOLENONE00191,822
FedEx CorpCOM31428X1062,19410,008SH SOLENONE0010,008
Fiserv IncCOM3377381088137,500SH 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 TRGT33939L60543115,453SH SOLENONE0015,453
Ford Motor CoCOM34537086021815,437SH SOLENONE0015,437
Fortive CorpCOM34959J1081,84626,160SH SOLENONE0026,160
Gap Inc/TheCOM36476010831013,665SH SOLENONE0013,665
Gilead Sciences IncCOM3755581033,67052,542SH SOLENONE0052,542
GlaxoSmithKline PLCSPONSORED ADR37733W10587022,777SH SOLENONE0022,777
GMS IncCOM36251C1032,07547,390SH SOLENONE0047,390
Goldman Sachs BDC IncSHS38147U10727114,790SH SOLENONE0014,790
Goldman Sachs Group IncCOM38141G1043,3138,765SH SOLENONE008,765
Hewlett Packard Enterprise CoCOM42824C1091,19283,707SH SOLENONE0083,707
Honeywell International IncCOM4385161064572,155SH SOLENONE002,155
Howard Hughes Corp/TheCOM44267D1072232,544SH SOLENONE002,544
Huntington Bancshares IncCOM4461501043,714240,266SH SOLENONE00240,266
Illinois Tool Works IncCOM4523081093,36116,270SH SOLENONE0016,270
Intel CorpCOM4581401002965,558SH SOLENONE005,558
IntercontinentalExchange IncCOM45866F1041,74115,163SH SOLENONE0015,163
Intuitive Surgical IncCOM NEW46120E602328330SH SOLENONE00330
Invesco FTSE RAFI Emerg MktsFTSE RAFI EMNG46138E72722410,069SH SOLENONE0010,069
Invesco FTSE RAFI US 1500 Small-MidFTSE RAFI 150046137V5973111,706SH SOLENONE001,706
Invesco QQQ TrustUNIT SER 146090E1037802,180SH SOLENONE002,180
iShares Barclays 20 Plus Year Trea20 YR TR BD ETF4642874322471,717SH SOLENONE001,717
iShares Core S&P 500CORE S&P500 ETF4642872005891,367SH SOLENONE001,367
iShares Core S&P Total US Stock MktCORE S&P TTL STK4642871505065,147SH SOLENONE005,147
iShares Core US REITCRE U S REIT ETF4642885213776,428SH SOLENONE006,428
iShares Gold TrustISHARES NEW46428520445413,599SH SOLENONE0013,599
iShares High Dvdnd EqtyCORE HIGH DV ETF46429B6631,49915,905SH SOLENONE0015,905
iShares MSCI EAFEMSCI EAFE ETF4642874653784,857SH SOLENONE004,857
iShares MSCI EAFE GrowthEAFE GRWTH ETF4642888853733,510SH SOLENONE003,510
iShares MSCI Emerging MarketsMSCI EMG MKT ETF4642872342394,755SH SOLENONE004,755
iShares Russell 1000RUS 1000 ETF464287622211876SH SOLENONE00876
iShares Russell 1000 GrowthRUS 1000 GRW ETF4642876142,6329,608SH SOLENONE009,608
iShares Russell 1000 ValueRUS 1000 VAL ETF4642875981,4659,361SH SOLENONE009,361
iShares Russell 2000RUSSELL 2000 ETF4642876552771,267SH SOLENONE001,267
iShares Russell 2000 GrowthRUS 2000 GRW ETF4642876487002,387SH SOLENONE002,387
iShares Russell 2000 ValueRUS 2000 VAL ETF4642876306744,210SH SOLENONE004,210
Itau Unibanco Holding SASPON ADR REP PFD465562106560106,336SH SOLENONE00106,336
Johnson & JohnsonCOM4781601046,22338,534SH SOLENONE0038,534
JPMorgan Chase & CoCOM46625H1002,49615,248SH SOLENONE0015,248
Juniper Networks IncCOM48203R10431811,591SH SOLENONE0011,591
Kinder Morgan Inc PCOM49456B10177846,514SH SOLENONE0046,514
KLA-Tencor CorpCOM NEW4824801004691,405SH SOLENONE001,405
Lennox International IncCOM52610710732,807111,525SH SOLENONE00111,525
Lincoln National CorpCOM5341871091,10216,039SH SOLENONE0016,039
Linde PlcSHSG5494J1032,94510,040SH SOLENONE0010,040
Lockheed Martin CorpCOM5398301095001,449SH SOLENONE001,449
Magellan Midstream PtnrsCOM UNIT RP LP55908010648510,644SH SOLENONE0010,644
Marathon Petroleum CorpCOM56585A1026079,835SH SOLENONE009,835
Martin Marietta Materials IncCOM5732841061,4754,319SH SOLENONE004,319
Mastercard Inc ACL A57636Q1044,46012,829SH SOLENONE0012,829
Matador Resources CoCOM5764852053148,279SH SOLENONE008,279
McCormick & Co Inc Non-VotingCOM NON VTG5797802061,62920,106SH SOLENONE0020,106
McDonalds CorpCOM5801351011,2555,209SH SOLENONE005,209
Medtronic IncSHSG5960L1037185,735SH SOLENONE005,735
MercadoLibre IncCOM58733R102451269SH SOLENONE00269
Merck & Co IncCOM58933Y1051,48719,806SH SOLENONE0019,806
Meta PlatformsCL A30303M1025301,563SH SOLENONE001,563
MetLife IncCOM59156R10899016,043SH SOLENONE0016,043
Micro Focus Int'l PLC ADRSPON ADR NEW59483740316330,124SH SOLENONE0030,124
Microsoft CorpCOM59491810422,85081,054SH SOLENONE0081,054
Netflix IncCOM64110L106292480SH SOLENONE00480
News Corp ACL A65249B10926611,341SH SOLENONE0011,341
Nokia OYJSPONSORED ADR6549022045810,672SH SOLENONE0010,672
Novartis AGSPONSORED ADR66987V1091,27915,651SH SOLENONE0015,651
NVIDIA CorpCOM67066G1043631,752SH SOLENONE001,752
Occidental Petroleum CorpCOM6745991051,44848,962SH SOLENONE0048,962
Oneok IncCOM68268010370712,198SH SOLENONE0012,198
OPKO Health IncCOM68375N1035114,000SH SOLENONE0014,000
Oracle CorpCOM68389X1054415,071SH SOLENONE005,071
Otis Worldwide CorpCOM68902V1072332,839SH SOLENONE002,839
Palo Alto Networks IncCOM697435105429897SH SOLENONE00897
PayPal Holdings IncCOM70450Y1037572,910SH SOLENONE002,910
Pembina Pipeline CorpCOM70632710368621,674SH SOLENONE0021,674
PepsiCo IncCOM7134481081,2738,467SH SOLENONE008,467
Pfizer IncCOM7170811033,38378,661SH SOLENONE0078,661
Phillips 66COM7185461044726,751SH SOLENONE006,751
PIMCO RAFI ESG USRAFI ESG US72201T3421,12036,820SH SOLENONE0036,820
Pioneer Natural Resources CoCOM7237871074192,521SH SOLENONE002,521
Plains GP Holdings LP ALTD PARTNR INT A72651A20755551,534SH SOLENONE0051,534
PotlatchDeltic CorpCOM7376301033,22262,468SH SOLENONE0062,468
Procter & Gamble Co/TheCOM7427181092,22615,929SH SOLENONE0015,929
ProShares UltraPro QQQULTRAPRO QQQ74347X8312682,154SH SOLENONE002,154
Qualcomm IncCOM7475251034493,485SH SOLENONE003,485
Raytheon Technologies CorpCOM75513E10191710,679SH SOLENONE0010,679
ResMed IncCOM7611521078,45932,100SH SOLENONE0032,100
Royce Micro Cap TrustCOM78091510464256,300SH SOLENONE0056,300
Salesforce.com IncCOM79466L3026182,282SH SOLENONE002,282
SanofiSPONSORED ADR80105N1051,42229,511SH SOLENONE0029,511
Schlumberger LtdCOM STK80685710883528,180SH SOLENONE0028,180
Schwab Emerging MarketsEMRG MKTEQ ETF80852470652817,347SH SOLENONE0017,347
Schwab Fndmtl Emerg Mkts Large CoSCHWB FDT EMK LG8085247301,32741,182SH SOLENONE0041,182
Schwab Fndmtl Int'l Large CompanySCHWB FDT INT LG8085247553,15095,954SH SOLENONE0095,954
Schwab Fndmtl Int'l Small CompanySCHWB FDT INT SC8085247482,81772,777SH SOLENONE0072,777
Schwab Fndmtl US Large CompanySCHWAB FDT US LG8085247712,40444,563SH SOLENONE0044,563
Schwab Fndmtl US Small CompanySCHWAB FDT US SC8085247635,299100,599SH SOLENONE00100,599
Schwab International EquityINTL EQTY ETF8085248051,06127,429SH SOLENONE0027,429
Schwab US Aggregate BondUS AGGREGATE B8085248393,27260,317SH SOLENONE0060,317
Schwab US Large CoreUS LRG CAP ETF8085242011,55414,938SH SOLENONE0014,938
Schwab US Large GrowthUS LCAP GR ETF8085243005,94240,125SH SOLENONE0040,125
Schwab US Large ValueUS LCAP VA ETF8085244097,701114,124SH SOLENONE00114,124
Shopify Inc ACL A82509L107324239SH SOLENONE00239
Simmons First Nat'l Corp ACL A $1 PAR82873020039313,316SH SOLENONE0013,316
Southwest Airlines CoCOM8447411084989,698SH SOLENONE009,698
SPDR Blackstone GSO Senior LoanBLACKSTONE SENR78467V6083164,884SH SOLENONE004,884
SPDR DoubleLine Total Return TactSPDR TR TACTIC78467V8483,24367,123SH SOLENONE0067,123
SPDR Dow Jones Industrial AverUT SER 178467X1096651,966SH SOLENONE001,966
SPDR Gold SharesGOLD SHS78463V1072571,570SH SOLENONE001,570
SPDR Portfolio Developed Wld ex-USPORTFOLIO DEVLPD78463X8897,547208,446SH SOLENONE00208,446
SPDR Portfolio Emerging MarketsPORTFOLIO EMG MK78463X5092556,000SH SOLENONE006,000
SPDR Portfolio Long Term TreasuryPORTFOLIO LN TSR78464A6643067,435SH SOLENONE007,435
SPDR S&P 500TR UNIT78462F1034,54710,596SH SOLENONE0010,596
Sprott Physical Gold TrustUNIT85207H10434725,205SH SOLENONE0025,205
Starbucks CorpCOM85524410910,55295,658SH SOLENONE0095,658
Synopsys IncCOM8716071074731,581SH SOLENONE001,581
Targa Resources CorpCOM87612G10150210,219SH SOLENONE0010,219
Target CorpCOM87612E1061,0374,534SH SOLENONE004,534
Tesla Motors IncCOM88160R1011,8862,432SH SOLENONE002,432
Texas Instruments IncCOM8825081041,97510,276SH SOLENONE0010,276
The Home Depot IncCOM4370761024,53913,827SH SOLENONE0013,827
The Walt Disney CoCOM2546871064,50326,618SH SOLENONE0026,618
Tilray IncCOM CL 288688T10045440,255SH SOLENONE0040,255
T-Mobile US IncCOM8725901041,1408,925SH SOLENONE008,925
Travelers Cos Inc/TheCOM89417E1096134,038SH SOLENONE004,038
Trinity Industries IncCOM89652210972026,516SH SOLENONE0026,516
Truist Fin'l CorpCOM89832Q1091,47825,202SH SOLENONE0025,202
Union Pacific CorpCOM9078181083,56018,164SH SOLENONE0018,164
United Parcel Service IncCL B9113121062,04711,245SH SOLENONE0011,245
UnitedHealth Group IncCOM91324P1022,8897,395SH SOLENONE007,395
Valero Energy CorpCOM91913Y1005527,822SH SOLENONE007,822
Vanguard FTSE Developed MarketsFTSE DEV MKT ETF92194385866113,100SH SOLENONE0013,100
Vanguard FTSE Emerging MarketsFTSE EMR MKT ETF9220428583056,105SH SOLENONE006,105
Vanguard GrowthGROWTH ETF9229087369993,444SH SOLENONE003,444
Vanguard Mortgage-Backed SecsMTG-BKD SECS ETF92206C7711,17522,056SH SOLENONE0022,056
Vanguard Small CapSMALL CP ETF9229087514382,003SH SOLENONE002,003
Vanguard Total Stk MktTOTAL STK MKT9229087691,3075,888SH SOLENONE005,888
Vanguard Total Wrld Stk IdxTT WRLD ST ETF9220427422,55925,135SH SOLENONE0025,135
Veeva Systems Inc ACL A COM9224751082,1167,346SH SOLENONE007,346
Verisk Analytics IncCOM92345Y1063,12415,600SH SOLENONE0015,600
Verizon Communications IncCOM92343V10479814,785SH SOLENONE0014,785
Viper Energy Partners LPCOM UNT RP INT92763M10588340,423SH SOLENONE0040,423
Visa Inc ACOM CL A92826C8398954,020SH SOLENONE004,020
Vontier CorpCOM92888110135110,460SH SOLENONE0010,460
Walmart IncCOM9311421031,73312,434SH SOLENONE0012,434
Wells Fargo & CoCOM9497461012,43252,412SH SOLENONE0052,412
Western Midstream Ptnrs LPCOM UNIT LP INT95866910360428,859SH SOLENONE0028,859
Weyerhaeuser CoCOM NEW9621661043,855108,396SH SOLENONE00108,396
Williams Cos Inc/TheCOM96945710094236,336SH SOLENONE0036,336
WisdomTree International Large Cap DividendINTL LRGCAP DV97717W7942695,660SH SOLENONE005,660
Wynn Resorts LtdCOM9831341071,18714,009SH SOLENONE0014,009
Yum! Brands IncCOM9884981012642,160SH SOLENONE002,160
Zoetis IncCL A98978V1035,94430,619SH SOLENONE0030,619