True North Advisors, LLC [Rocket]

Holdings

True North Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LENNOX INTERNATIONAL INC	LII	Common	193,664	-3,000	63,148,020,000	13,730,290,000	17.90		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	93,680	-267	31,944,842,000	2,936,973,000	9.06		Hist	06/30/2023
Apple Inc.	AAPL	Common	139,022	5,093	26,966,162,000	4,881,292,000	7.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	32,249	3,467	10,982,179,000	2,684,345,000	3.11	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	64,734	4,880	7,830,866,000	1,606,063,000	2.22		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	130,818	-2,556	6,967,367,000	-344,196,000	1.98		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	82,798	0	5,915,089,000	-27,323,000	1.68	0.02	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	99,794	0	5,718,196,000	-300,380,000	1.62	0.01	Hist	06/30/2023
BOEING CO	BA	Common	23,814	151	5,028,564,000	1,833,000	1.43	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	16,790	-1,589	4,620,272,000	129,731,000	1.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	35,140	1,280	4,206,258,000	693,960,000	1.19		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	37,963	3,154	4,071,576,000	254,465,000	1.15	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,152	-32	4,056,746,000	297,087,000	1.15		Hist	06/30/2023
CHEVRON CORP	CVX	Common	22,518	1,057	3,543,213,000	41,560,000	1.00	0.00	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	62,468	0	3,301,434,000	209,268,000	0.94		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,579	-907	3,240,716,000	65,439,000	0.92		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,892	832	3,171,936,000	657,850,000	0.90		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	28,625	1,367	2,965,836,000	261,570,000	0.84	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	11,720	0	2,905,388,000	227,485,000	0.82	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	22,558	52	2,845,657,000	301,850,000	0.81	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	40,801	40,801	2,737,325,000	2,737,325,000	0.78		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,685	-1,492	2,732,455,000	-659,340,000	0.77	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	65,039	2,937	2,702,370,000	348,083,000	0.77		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	81,128	-114,316	2,639,896,000	-3,637,757,000	0.75		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,027	3,187	2,621,847,000	688,047,000	0.74		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,486	316	2,572,824,000	797,343,000	0.73	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	1,817	123	2,513,238,000	349,305,000	0.71		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	41,402	41,402	2,383,498,000	2,383,498,000	0.68		Hist	06/30/2023
Energy Transfer LP	ET	Common	180,953	344	2,298,103,000	45,911,000	0.65		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	68,151	-26,609	2,283,740,000	-571,389,000	0.65	0.01	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	69,336	69,336	2,238,873,000	2,238,873,000	0.63		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	54,905	-15,638	2,226,416,000	-667,977,000	0.63		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	4,605	700	2,126,082,000	739,573,000	0.60	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,150	1,150	2,116,530,000	302,080,000	0.60		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,799	-1,693	2,053,827,000	-19,927,000	0.58		Hist	06/30/2023
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