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
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
BANK OF AMERICA CORP /DE/	BAC	Common	37,860	-55,896	1,086,199,000	-1,595,218,000	0.31	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	8,001	-15,999	875,069,000	-1,432,771,000	0.25	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	10,561	-12,862	942,886,000	-1,402,459,000	0.27	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	54,171	-22,690	1,987,001,000	-1,148,939,000	0.56	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	32,780	-16,000	1,927,464,000	-1,117,871,000	0.55	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,837	-5,675	532,959,000	-844,759,000	0.15	0.00	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
UNITEDHEALTH GROUP INC	UNH	Common	5,685	-1,492	2,732,455,000	-659,340,000	0.77	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	13,445	-6,667	1,036,206,000	-632,487,000	0.29	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,900	-7,800	200,477,000	-594,640,000	0.06	0.00	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
WELLS FARGO & COMPANY/MN	WFC	Common	40,466	-20,728	1,727,089,000	-560,343,000	0.49	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	23,935	-20,667	780,999,000	-550,817,000	0.22	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	27,085	-9,733	1,330,415,000	-477,349,000	0.38	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,740	-2,598	877,967,000	-459,764,000	0.25		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	8,334	-16,666	263,438,000	-458,062,000	0.07		Hist	06/30/2023
TARGET CORP	TGT	Common	2,951	-2,086	389,172,000	-445,166,000	0.11	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	6,810	-1,985	798,841,000	-428,968,000	0.23	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,500	-1,234	806,350,000	-415,079,000	0.23		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	17,673	-8,734	786,802,000	-413,132,000	0.22	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	343	-157	926,213,000	-399,992,000	0.26	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	7,104	-1,999	828,296,000	-399,105,000	0.23	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	10,799	-5,283	1,089,727,000	-389,817,000	0.31		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	55,121	-26,334	926,033,000	-371,545,000	0.26	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,035	-1,770	416,402,000	-349,392,000	0.12	0.00	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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	5,800	-2,900	502,744,000	-343,244,000	0.14	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	6,084	-3,000	852,733,000	-338,634,000	0.24	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,228	-6,328	736,157,000	-338,415,000	0.21	0.00	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	58,717	-14,500	997,015,000	-281,354,000	0.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	15,016	-5,335	690,565,000	-256,759,000	0.20		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	5,507	-3,227	401,300,000	-204,927,000	0.11		Hist	06/30/2023
CubeSmart	CUBE	COM	45,881	-2,880	2,049,045,000	-204,669,000	0.58	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,655	-840	517,221,000	-172,063,000	0.15	0.00	Hist	06/30/2023
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