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
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
ELI LILLY & Co	LLY	Common	5,486	316	2,572,824,000	797,343,000	0.73	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,674	3,077	2,043,319,000	742,213,000	0.58		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
Alphabet Inc.	GOOGL	COM	35,140	1,280	4,206,258,000	693,960,000	1.19		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
COSTCO WHOLESALE CORP /NEW	COST	Common	5,892	832	3,171,936,000	657,850,000	0.90		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,351	497	1,172,180,000	624,435,000	0.33		Hist	06/30/2023
VISA INC.	V	CL A	5,027	1,857	1,193,920,000	479,279,000	0.34		Hist	06/30/2023
COCA COLA CO	KO	Common	13,780	7,555	829,859,000	443,703,000	0.24		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	15,319	3,141	1,670,077,000	436,933,000	0.47		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	5,244	1,124	1,570,735,000	387,430,000	0.45	0.00	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	50,547	32,800	483,229,000	380,651,000	0.14	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,306	565	638,414,000	352,855,000	0.18	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
COMCAST CORP	CMCSA	Common	65,039	2,937	2,702,370,000	348,083,000	0.77		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,627	967	816,176,000	326,331,000	0.23	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,642	759	645,693,000	324,632,000	0.18		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,076	2,037	1,993,902,000	312,558,000	0.57		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
FISERV INC	FISV	Common	22,558	52	2,845,657,000	301,850,000	0.81	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	29,827	2,400	1,759,495,000	280,083,000	0.50	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,687	351	771,206,000	276,047,000	0.22		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
EXXON MOBIL CORP	XOM	Common	37,963	3,154	4,071,576,000	254,465,000	1.15	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	12,428	3	1,040,257,000	241,578,000	0.29	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,983	1,008	618,018,000	214,644,000	0.18	0.00	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	4,822	932	585,343,000	204,473,000	0.17	0.04	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,207	296	412,879,000	180,255,000	0.12		Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	15,956	6,266	410,229,000	174,181,000	0.12		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,841	2,109	921,680,000	167,510,000	0.26	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,834	149	694,771,000	166,521,000	0.20	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,053	570	633,498,000	158,947,000	0.18	0.00	Hist	06/30/2023
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