HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Lennox International Inc |
199,664 | UNCH | $41,248 |
| LII | 199,664 | UNCH | $41,248 |
 Berkshire Hathaway Inc. Class B |
$26,104 | ||
| BRK.B | 95,614 | +33 | $26,104 |
| Apple Inc |
137,572 | +3,103 | $18,808 |
| AAPL | 137,572 | +3,103 | $18,808 |
| Schwab US Large Value |
116,910 | -5,377 | $7,297 |
| SCHV | 116,910 | -5,377 | $7,297 |
| SPDR Portfolio Developed Wld ex US (SPDW) |
249,960 | -5,895 | $7,208 |
| SPDW | 249,960 | -5,895 | $7,208 |
| Microsoft Corp |
27,667 | +3,223 | $7,105 |
| MSFT | 27,667 | +3,223 | $7,105 |
| Dow Inc |
133,342 | +139 | $6,881 |
| DOW | 133,342 | +139 | $6,881 |
| SPDR S&P 500 (SPY) |
17,097 | +3,593 | $6,449 |
| SPY | 17,097 | +3,593 | $6,449 |
| Corteva Inc |
100,500 | +288 | $5,441 |
| CTVA | 100,500 | +288 | $5,441 |
| DuPont de Nemours Inc |
86,775 | +3,977 | $4,822 |
| DD | 86,775 | +3,977 | $4,822 |
| Schwab US Large Growth |
82,231 | -3,502 | $4,768 |
| SCHG | 82,231 | -3,502 | $4,768 |
| Pfizer Inc |
82,301 | +115 | $4,315 |
| PFE | 82,301 | +115 | $4,315 |
| Schwab Fndmtl US Small Company |
94,493 | -2,248 | $4,275 |
| FNDA | 94,493 | -2,248 | $4,275 |
| Johnson & Johnson |
21,695 | +2,864 | $3,851 |
| JNJ | 21,695 | +2,864 | $3,851 |
| UnitedHealth Group Inc |
7,282 | +52 | $3,740 |
| UNH | 7,282 | +52 | $3,740 |
| Weyerhaeuser Co |
112,042 | UNCH | $3,710 |
| WY | 112,042 | UNCH | $3,710 |
| Boeing Co |
24,076 | +283 | $3,291 |
| BA | 24,076 | +283 | $3,291 |
| Exxon Mobil Corp |
38,352 | +4,486 | $3,284 |
| XOM | 38,352 | +4,486 | $3,284 |
| Chevron Corp |
21,497 | +842 | $3,112 |
| CVX | 21,497 | +842 | $3,112 |
| Bank of America Corp |
93,343 | UNCH | $2,905 |
| BAC | 93,343 | UNCH | $2,905 |
| Occidental Petroleum Corp |
48,794 | +11 | $2,873 |
| OXY | 48,794 | +11 | $2,873 |
| Charles Schwab Corp The |
45,000 | UNCH | $2,843 |
| SCHW | 45,000 | UNCH | $2,843 |
| PotlatchDeltic Corp |
62,468 | UNCH | $2,760 |
| PCH | 62,468 | UNCH | $2,760 |
| Costco Wholesale Corp |
5,720 | +802 | $2,741 |
| COST | 5,720 | +802 | $2,741 |
| SPDR DoubleLine Total Return Tact (TOTL) |
64,477 | -3,021 | $2,719 |
| TOTL | 64,477 | -3,021 | $2,719 |
| Comcast Corp A |
68,477 | +6,247 | $2,687 |
| CMCSA | 68,477 | +6,247 | $2,687 |
| Enterprise Products Ptnrs LP |
110,022 | -20 | $2,681 |
| EPD | 110,022 | -20 | $2,681 |
| Vanguard Total Wrld Stk Idx (VT) |
30,474 | +8,810 | $2,600 |
| VT | 30,474 | +8,810 | $2,600 |
| Capital One Fin l Corp |
24,095 | +95 | $2,510 |
| COF | 24,095 | +95 | $2,510 |
| Sanofi |
50,060 | UNCH | $2,504 |
| SNY | 50,060 | UNCH | $2,504 |
| ConocoPhillips |
27,743 | +399 | $2,491 |
| COP | 27,743 | +399 | $2,491 |
| FedEx Corp |
10,720 | +20 | $2,430 |
| FDX | 10,720 | +20 | $2,430 |
| Wells Fargo & Co |
61,194 | -205 | $2,396 |
| WFC | 61,194 | -205 | $2,396 |
| The Walt Disney Co |
25,300 | -684 | $2,388 |
| DIS | 25,300 | -684 | $2,388 |
| Schwab Fndmtl US Large Company |
45,067 | +1,979 | $2,293 |
| FNDX | 45,067 | +1,979 | $2,293 |
| CubeSmart |
53,036 | +22 | $2,265 |
| CUBE | 53,036 | +22 | $2,265 |
| Schwab Fndmtl Int l Large Company |
73,373 | +8,428 | $2,077 |
| FNDF | 73,373 | +8,428 | $2,077 |
| Charter Communications Inc A |
4,335 | UNCH | $2,031 |
| CHTR | 4,335 | UNCH | $2,031 |
| JPMorgan Chase & Co |
17,885 | +3,331 | $2,014 |
| JPM | 17,885 | +3,331 | $2,014 |
| Fiserv Inc |
22,500 | UNCH | $2,001 |
| FISV | 22,500 | UNCH | $2,001 |
| iShares Russell 1000 Growth (IWF) |
8,582 | -125 | $1,876 |
| IWF | 8,582 | -125 | $1,876 |
| Merck & Co Inc |
20,393 | +347 | $1,859 |
| MRK | 20,393 | +347 | $1,859 |
| Schwab Fndmtl Int l Small Company |
58,848 | -2,376 | $1,789 |
| FNDC | 58,848 | -2,376 | $1,789 |
| Williams Cos Inc The |
55,605 | -5 | $1,735 |
| WMB | 55,605 | -5 | $1,735 |
| Amazon.com Inc |
16,334 | +15,742 | $1,734 |
| AMZN | 16,334 | +15,742 | $1,734 |
| Energy Transfer LP |
173,478 | +54,692 | $1,731 |
| ET | 173,478 | +54,692 | $1,731 |
| Bristol Myers Squibb Co |
21,680 | +84 | $1,669 |
| BMY | 21,680 | +84 | $1,669 |
| Colgate Palmolive Co |
20,280 | +238 | $1,625 |
| CL | 20,280 | +238 | $1,625 |
| Schwab US Aggregate Bond |
33,756 | -5,778 | $1,615 |
| SCHZ | 33,756 | -5,778 | $1,615 |
| Schwab US Large Core |
34,575 | +1,807 | $1,544 |
| SCHX | 34,575 | +1,807 | $1,544 |
See Full List: All Stocks Held By True North Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By True North Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $321,035 At 03/31/2022: $371,841 True North Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from True North Advisors LLC 13F filings. Link to 13F filings: SEC filings |
