TRUE NORTH ADVISORS, LLC Holdings

TRUE NORTH ADVISORS, LLC is an investment fund managing more than 304.82M US dollars. The largest holdings include Lennox International, Berkshire Hathaway Inc. Class B and Apple. In Q3 2022 the fund bought assets of total value of 7.72M US dollars and sold assets of total value of 22.74M US dollars.

$304.81M

portfolio value

-3.93%

quarter

TRUE NORTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6160000	216080000
Q2 2022	-2958000	22865000
Q3 2022	7717000	22743000

TRUE NORTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Building Products & Equipment Lennox International Inc. Portfolio share: 14.59% Portfolio value: 44.45M Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q4 2021	share	14.59%	44.45M	N/A	$260.01	N/A	N/A Q4 2021
Berkshire Hathaway Inc. Class B Portfolio share: 8.30% Portfolio value: 25.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.90% shares Q3 2022	share	8.30%	25.30M	N/A	N/A	N/A	Sold -0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.06% Portfolio value: 18.48M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -2.77% shares Q3 2022	share	6.06%	18.48M	$174.61	$146.61	-16.04%	Sold -2.77% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.21% Portfolio value: 6.72M Avg. open price: $35.01 Current price: $30.49 P/L: -12.92% Bought +4.27% shares Q3 2022	share	2.21%	6.72M	$35.01	$30.49	-12.92%	Bought +4.27% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.20% Portfolio value: 6.69M Avg. open price: $73.15 Current price: $67.85 P/L: -7.25% Sold -2.18% shares Q3 2022	share	2.20%	6.69M	$73.15	$67.85	-7.25%	Sold -2.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.96% Portfolio value: 5.96M Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -7.48% shares Q3 2022	share	1.96%	5.96M	$308.31	$250.2	-18.85%	Sold -7.48% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.92% Portfolio value: 5.84M Avg. open price: $63.72 Current price: $51.25 P/L: -19.57% Sold -0.17% shares Q3 2022	share	1.92%	5.84M	$63.72	$51.25	-19.57%	Sold -0.17% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.87% Portfolio value: 5.70M Avg. open price: $57.48 Current price: $64.36 P/L: +11.97% Sold -0.70% shares Q3 2022	share	1.87%	5.70M	$57.48	$64.36	+11.97%	Sold -0.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.84% Portfolio value: 5.60M Avg. open price: $458.47 Current price: $400.01 P/L: -12.75% Sold -8.21% shares Q3 2022	share	1.84%	5.60M	$458.47	$400.01	-12.75%	Sold -8.21% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.48% Portfolio value: 4.51M Avg. open price: $165.03 Current price: $59.34 P/L: -64.04% Sold -1.64% shares Q3 2022	share	1.48%	4.51M	$165.03	$59.34	-64.04%	Sold -1.64% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.37% Portfolio value: 4.17M Avg. open price: $73.58 Current price: $70.42 P/L: -4.29% Sold -4.58% shares Q3 2022	share	1.37%	4.17M	$73.58	$70.42	-4.29%	Sold -4.58% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 1.34% Portfolio value: 4.08M Avg. open price: $45.25 Current price: $48.77 P/L: +7.78% Bought +1.67% shares Q3 2022	share	1.34%	4.08M	$45.25	$48.77	+7.78%	Bought +1.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 3.62M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -1.44% shares Q3 2022	share	1.19%	3.62M	$509.97	$535.04	+4.92%	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.17% Portfolio value: 3.58M Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% Sold -0.57% shares Q3 2022	share	1.17%	3.58M	$51.77	$50.73	-2.01%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.11% Portfolio value: 3.37M Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -4.64% shares Q3 2022	share	1.11%	3.37M	$177.23	$178.78	+0.87%	Sold -4.64% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.06% Portfolio value: 3.23M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -0.84% shares Q1 2022	share	1.06%	3.23M	N/A	$81.24	N/A	Sold -0.84% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.05% Portfolio value: 3.19M Avg. open price: $40.97 Current price: $31.52 P/L: -23.07% Bought +3.36% shares Q1 2022	share	1.05%	3.19M	$40.97	$31.52	-23.07%	Bought +3.36% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.04% Portfolio value: 3.17M Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -5.29% shares Q3 2022	share	1.04%	3.17M	$82.59	$106.85	+29.37%	Sold -5.29% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 1.03% Portfolio value: 3.13M Avg. open price: $51.57 Current price: $55.28 P/L: +7.20% Bought +45.53% shares Q3 2022	share	1.03%	3.13M	$51.57	$55.28	+7.20%	Bought +45.53% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.98% Portfolio value: 2.99M Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -0.03% shares Q3 2022	share	0.98%	2.99M	$56.74	$66.36	+16.95%	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.98% Portfolio value: 2.99M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -3.10% shares Q3 2022	share	0.98%	2.99M	$162.83	$176.56	+8.43%	Sold -3.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.95% Portfolio value: 2.90M Avg. open price: $34.81 Current price: $34.47 P/L: -0.98% Bought +3.03% shares Q3 2022	share	0.95%	2.90M	$34.81	$34.47	-0.98%	Bought +3.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.95% Portfolio value: 2.90M Avg. open price: $191.5 Current price: $185.1 P/L: -3.34% Sold -0.40% shares Q3 2022	share	0.95%	2.90M	$191.5	$185.1	-3.34%	Sold -0.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.91% Portfolio value: 2.78M Avg. open price: $100 Current price: $119.37 P/L: +19.37% Sold -2.00% shares Q3 2022	share	0.91%	2.78M	$100	$119.37	+19.37%	Sold -2.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.88% Portfolio value: 2.69M Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -0.42% shares Q3 2022	share	0.88%	2.69M	$575.85	$488.66	-15.14%	Sold -0.42% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.85% Portfolio value: 2.59M Avg. open price: $46.16 Current price: $40.7 P/L: -11.83% Bought +0.32% shares Q3 2022	share	0.85%	2.59M	$46.16	$40.7	-11.83%	Bought +0.32% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.85% Portfolio value: 2.58M Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -1.16% shares Q3 2022	share	0.85%	2.58M	N/A	$24.47	N/A	Sold -1.16% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.84% Portfolio value: 2.56M Avg. open price: N/A Current price: $46.66 P/L: N/A N/A Q4 2021	share	0.84%	2.56M	N/A	$46.66	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.81% Portfolio value: 2.46M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -0.33% shares Q2 2022	share	0.81%	2.46M	N/A	$43.66	N/A	Sold -0.33% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.75% Portfolio value: 2.29M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -3.80% shares Q3 2022	share	0.75%	2.29M	N/A	$95.93	N/A	Sold -3.80% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.74% Portfolio value: 2.26M Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +25.55% shares Q3 2022	share	0.74%	2.26M	$218.7	$228.12	+4.31%	Bought +25.55% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.74% Portfolio value: 2.24M Avg. open price: $29.67 Current price: $29.84 P/L: +0.58% Bought +21.77% shares Q3 2022	share	0.74%	2.24M	$29.67	$29.84	+0.58%	Bought +21.77% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.73% Portfolio value: 2.21M Avg. open price: $131.29 Current price: $95.02 P/L: -27.63% Sold -0.39% shares Q3 2022	share	0.73%	2.21M	$131.29	$95.02	-27.63%	Sold -0.39% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.71% Portfolio value: 2.15M Avg. open price: $52.87 Current price: $47.18 P/L: -10.76% Bought +47.16% shares Q3 2022	share	0.71%	2.15M	$52.87	$47.18	-10.76%	Bought +47.16% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.70% Portfolio value: 2.12M Avg. open price: $46.74 Current price: $42.35 P/L: -9.38% Bought +0.05% shares Q3 2022	share	0.70%	2.12M	$46.74	$42.35	-9.38%	Bought +0.05% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.69% Portfolio value: 2.10M Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +0.01% shares Q3 2022	share	0.69%	2.10M	$88.97	$102.19	+14.86%	Bought +0.01% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.63% Portfolio value: 1.91M Avg. open price: $11.18 Current price: $12.18 P/L: +8.91% Bought +0.16% shares Q3 2022	share	0.63%	1.91M	$11.18	$12.18	+8.91%	Bought +0.16% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.62% Portfolio value: 1.90M Avg. open price: $50.42 Current price: $44.93 P/L: -10.89% Bought +24.85% shares Q1 2022	share	0.62%	1.90M	$50.42	$44.93	-10.89%	Bought +24.85% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 1.84M Avg. open price: $3,254.35 Current price: $91.02 P/L: -97.20% Bought +0.05% shares Q3 2022	share	0.61%	1.84M	$3,254.35	$91.02	-97.20%	Bought +0.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 1.78M Avg. open price: $47.51 Current price: $35.15 P/L: -26.01% Sold -11.34% shares Q3 2022	share	0.58%	1.78M	$47.51	$35.15	-26.01%	Sold -11.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.56% Portfolio value: 1.71M Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +46.74% shares Q3 2022	share	0.56%	1.71M	$144.97	$155.77	+7.45%	Bought +46.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 1.68M Avg. open price: $81.45 Current price: $110.01 P/L: +35.06% Sold -3.98% shares Q3 2022	share	0.55%	1.68M	$81.45	$110.01	+35.06%	Sold -3.98% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.55% Portfolio value: 1.68M Avg. open price: $30.41 Current price: $31.48 P/L: +3.52% Bought +5.16% shares Q3 2022	share	0.55%	1.68M	$30.41	$31.48	+3.52%	Bought +5.16% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.55% Portfolio value: 1.66M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.55%	1.66M	N/A	$327.39	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: $257.67 Current price: $176.6 P/L: -31.46% Bought +0.19% shares Q2 2022	share	0.52%	1.59M	$257.67	$176.6	-31.46%	Bought +0.19% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.52% Portfolio value: 1.57M Avg. open price: $25.92 Current price: $34.17 P/L: +31.83% Sold -1.20% shares Q3 2022	share	0.52%	1.57M	$25.92	$34.17	+31.83%	Sold -1.20% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.51% Portfolio value: 1.54M Avg. open price: $47.87 Current price: $46.39 P/L: -3.09% Bought +1.14% shares Q3 2022	share	0.51%	1.54M	$47.87	$46.39	-3.09%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.50% Portfolio value: 1.52M Avg. open price: $73.03 Current price: $80.7 P/L: +10.50% Sold -0.95% shares Q3 2022	share	0.50%	1.52M	$73.03	$80.7	+10.50%	Sold -0.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 1.49M Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Sold -20.19% shares Q3 2022	share	0.49%	1.49M	$136.32	$131.37	-3.63%	Sold -20.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.49% Portfolio value: 1.48M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q4 2021	share	0.49%	1.48M	N/A	$156.08	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 1.45M Avg. open price: $278.95 Current price: $369.29 P/L: +32.38% Sold -2.98% shares Q3 2022	share	0.48%	1.45M	$278.95	$369.29	+32.38%	Sold -2.98% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.46% Portfolio value: 1.41M Avg. open price: $384.89 Current price: $353.27 P/L: -8.22% Sold -7.77% shares Q3 2022	share	0.46%	1.41M	$384.89	$353.27	-8.22%	Sold -7.77% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.46% Portfolio value: 1.4M Avg. open price: $75.83 Current price: $77.12 P/L: +1.70% Sold -1.73% shares Q3 2022	share	0.46%	1.4M	$75.83	$77.12	+1.70%	Sold -1.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 1.38M Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -4.71% shares Q3 2022	share	0.46%	1.38M	$148.92	$151.65	+1.83%	Sold -4.71% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.45% Portfolio value: 1.38M Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.45%	1.38M	N/A	$77.65	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.45% Portfolio value: 1.36M Avg. open price: $183.48 Current price: $177.39 P/L: -3.32% Sold -2.78% shares Q3 2022	share	0.45%	1.36M	$183.48	$177.39	-3.32%	Sold -2.78% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.43% Portfolio value: 1.31M Avg. open price: $41.31 Current price: $51.38 P/L: +24.38% Sold -1.33% shares Q3 2022	share	0.43%	1.31M	$41.31	$51.38	+24.38%	Sold -1.33% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.43% Portfolio value: 1.31M Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -0.09% shares Q1 2022	share	0.43%	1.31M	N/A	$387.79	N/A	Sold -0.09% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.43% Portfolio value: 1.31M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -0.20% shares Q1 2022	share	0.43%	1.31M	N/A	$75.4	N/A	Sold -0.20% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 1.29M Avg. open price: $117.14 Current price: $105.38 P/L: -10.04% Bought +0.41% shares Q3 2022	share	0.42%	1.29M	$117.14	$105.38	-10.04%	Bought +0.41% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.41% Portfolio value: 1.24M Avg. open price: $32.16 Current price: $33.33 P/L: +3.65% Bought +48.17% shares Q3 2022	share	0.41%	1.24M	$32.16	$33.33	+3.65%	Bought +48.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.41% Portfolio value: 1.24M Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -0.45% shares Q2 2022	share	0.41%	1.24M	N/A	$87.98	N/A	Sold -0.45% shares Q2 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.40% Portfolio value: 1.22M Avg. open price: N/A Current price: $38.25 P/L: N/A Sold -0.10% shares Q1 2022	share	0.40%	1.22M	N/A	$38.25	N/A	Sold -0.10% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.40% Portfolio value: 1.21M Avg. open price: $59.4 Current price: $50.89 P/L: -14.33% Sold -0.24% shares Q3 2022	share	0.40%	1.21M	$59.4	$50.89	-14.33%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.40% Portfolio value: 1.20M Avg. open price: $87.75 Current price: $90.96 P/L: +3.66% Sold -5.42% shares Q3 2022	share	0.40%	1.20M	$87.75	$90.96	+3.66%	Sold -5.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.39% Portfolio value: 1.2M Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Sold -6.56% shares Q3 2022	share	0.39%	1.2M	$101.21	$102.01	+0.79%	Sold -6.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 1.19M Avg. open price: $167.38 Current price: $183.12 P/L: +9.40% Sold -3.41% shares Q3 2022	share	0.39%	1.19M	$167.38	$183.12	+9.40%	Sold -3.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.38% Portfolio value: 1.15M Avg. open price: $86.36 Current price: $100.68 P/L: +16.58% Sold -3.95% shares Q3 2022	share	0.38%	1.15M	$86.36	$100.68	+16.58%	Sold -3.95% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -0.32% shares Q1 2022	share	0.37%	1.14M	N/A	$150.62	N/A	Sold -0.32% shares Q1 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.37% Portfolio value: 1.13M Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -3.98% shares Q3 2022	share	0.37%	1.13M	N/A	$19.16	N/A	Sold -3.98% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.37% Portfolio value: 1.11M Avg. open price: N/A Current price: $16.92 P/L: N/A Sold -2.56% shares Q3 2022	share	0.37%	1.11M	N/A	$16.92	N/A	Sold -2.56% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 1.11M Avg. open price: $222.81 Current price: $187.99 P/L: -15.63% Sold -21.73% shares Q3 2022	share	0.36%	1.11M	$222.81	$187.99	-15.63%	Sold -21.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 1.09M Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -57.29% shares Q1 2022	share	0.36%	1.09M	N/A	$371.54	N/A	Sold -57.29% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.34% Portfolio value: 1.02M Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -1.39% shares Q3 2022	share	0.34%	1.02M	N/A	$42.59	N/A	Sold -1.39% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.34% Portfolio value: 1.02M Avg. open price: $48.4 Current price: $46.03 P/L: -4.89% Bought +7.15% shares Q3 2022	share	0.34%	1.02M	$48.4	$46.03	-4.89%	Bought +7.15% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.33% Portfolio value: 1.01M Avg. open price: $57.97 Current price: $44.04 P/L: -24.03% Bought +0.79% shares Q1 2022	share	0.33%	1.01M	$57.97	$44.04	-24.03%	Bought +0.79% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.32% Portfolio value: 978K Avg. open price: $273.21 Current price: $211.06 P/L: -22.75% Sold -4.96% shares Q3 2022	share	0.32%	978K	$273.21	$211.06	-22.75%	Sold -4.96% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.32% Portfolio value: 975K Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -0.59% shares Q1 2022	share	0.32%	975K	N/A	$16.21	N/A	Sold -0.59% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.32% Portfolio value: 965K Avg. open price: $241.76 Current price: $314.87 P/L: +30.24% Bought +12.01% shares Q3 2022	share	0.32%	965K	$241.76	$314.87	+30.24%	Bought +12.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 959K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -29.96% shares Q1 2022	share	0.31%	959K	N/A	$232.57	N/A	Sold -29.96% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.30% Portfolio value: 927K Avg. open price: $101.29 Current price: $89.45 P/L: -11.69% Sold -61.41% shares Q3 2022	share	0.30%	927K	$101.29	$89.45	-11.69%	Sold -61.41% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.30% Portfolio value: 904K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -0.10% shares Q3 2022	share	0.30%	904K	N/A	$112.45	N/A	Sold -0.10% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.29% Portfolio value: 882K Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -0.07% shares Q1 2022	share	0.29%	882K	N/A	$85.77	N/A	Sold -0.07% shares Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 821K Avg. open price: $101.54 Current price: $120.96 P/L: +19.13% Sold -1.44% shares Q3 2022	share	0.27%	821K	$101.54	$120.96	+19.13%	Sold -1.44% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.26% Portfolio value: 781K Avg. open price: $26.2 Current price: $32.35 P/L: +23.49% Sold -33.19% shares Q3 2022	share	0.26%	781K	$26.2	$32.35	+23.49%	Sold -33.19% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.24% Portfolio value: 737K Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q4 2021	share	0.24%	737K	N/A	$103.53	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 727K Avg. open price: $55.76 Current price: $49.33 P/L: -11.53% Sold -9.41% shares Q3 2022	share	0.24%	727K	$55.76	$49.33	-11.53%	Sold -9.41% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.24% Portfolio value: 727K Avg. open price: $26.2 Current price: $25.97 P/L: -0.87% Bought +42.38% shares Q3 2022	share	0.24%	727K	$26.2	$25.97	-0.87%	Bought +42.38% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.24% Portfolio value: 726K Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q4 2021	share	0.24%	726K	N/A	$27.53	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.24% Portfolio value: 725K Avg. open price: $18.91 Current price: $18.56 P/L: -1.85% Sold -11.32% shares Q3 2022	share	0.24%	725K	$18.91	$18.56	-1.85%	Sold -11.32% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.24% Portfolio value: 719K Avg. open price: $26.68 Current price: $24.66 P/L: -7.57% Bought +43.25% shares Q3 2022	share	0.24%	719K	$26.68	$24.66	-7.57%	Bought +43.25% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.24% Portfolio value: 718K Avg. open price: $66.34 Current price: $68.42 P/L: +3.14% Sold -0.60% shares Q3 2022	share	0.24%	718K	$66.34	$68.42	+3.14%	Sold -0.60% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.23% Portfolio value: 701K Avg. open price: $37.6 Current price: $35.18 P/L: -6.44% Bought +7.09% shares Q2 2022	share	0.23%	701K	$37.6	$35.18	-6.44%	Bought +7.09% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.22% Portfolio value: 677K Avg. open price: N/A Current price: $108.38 P/L: N/A Sold -0.19% shares Q1 2022	share	0.22%	677K	N/A	$108.38	N/A	Sold -0.19% shares Q1 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.21% Portfolio value: 649K Avg. open price: $10.63 Current price: $12.88 P/L: +21.12% Bought +5.25% shares Q2 2022	share	0.21%	649K	$10.63	$12.88	+21.12%	Bought +5.25% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.21% Portfolio value: 645K Avg. open price: $51.5 Current price: $72 P/L: +39.81% Sold -0.03% shares Q2 2022	share	0.21%	645K	$51.5	$72	+39.81%	Sold -0.03% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.21% Portfolio value: 637K Avg. open price: $77.94 Current price: $104.15 P/L: +33.64% Sold -3.99% shares Q3 2022	share	0.21%	637K	$77.94	$104.15	+33.64%	Sold -3.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 636K Avg. open price: $23.63 Current price: $18.75 P/L: -20.65% Sold -2.22% shares Q3 2022	share	0.21%	636K	$23.63	$18.75	-20.65%	Sold -2.22% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.21% Portfolio value: 635K Avg. open price: $138.64 Current price: $172.34 P/L: +24.30% Bought +0.03% shares Q3 2022	share	0.21%	635K	$138.64	$172.34	+24.30%	Bought +0.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 616K Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% Sold -14.47% shares Q3 2022	share	0.20%	616K	$212.22	$154.93	-27.00%	Sold -14.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 613K Avg. open price: $400.04 Current price: $287.73 P/L: -28.07% Sold -5.44% shares Q3 2022	share	0.20%	613K	$400.04	$287.73	-28.07%	Sold -5.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 584K Avg. open price: $152.8 Current price: $149.09 P/L: -2.43% Sold -8.74% shares Q3 2022	share	0.19%	584K	$152.8	$149.09	-2.43%	Sold -8.74% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 575K Avg. open price: $338.93 Current price: $340.03 P/L: +0.32% Bought +0.45% shares Q3 2022	share	0.19%	575K	$338.93	$340.03	+0.32%	Bought +0.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 571K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -6.43% shares Q3 2022	share	0.19%	571K	N/A	$182.45	N/A	Sold -6.43% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.18% Portfolio value: 553K Avg. open price: $49.07 Current price: $51.65 P/L: +5.26% Sold -4.12% shares Q3 2022	share	0.18%	553K	$49.07	$51.65	+5.26%	Sold -4.12% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 552K Avg. open price: $175.94 Current price: $164.85 P/L: -6.30% Sold -22.37% shares Q3 2022	share	0.18%	552K	$175.94	$164.85	-6.30%	Sold -22.37% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.18% Portfolio value: 535K Avg. open price: N/A Current price: $133.09 P/L: N/A N/A Q4 2021	share	0.18%	535K	N/A	$133.09	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.18% Portfolio value: 535K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -2.92% shares Q2 2022	share	0.18%	535K	N/A	$145.61	N/A	Sold -2.92% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.17% Portfolio value: 531K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.17%	531K	N/A	$35.16	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 527K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -50.10% shares Q1 2022	share	0.17%	527K	N/A	$199.98	N/A	Sold -50.10% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 526K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -5.33% shares Q3 2022	share	0.17%	526K	N/A	$39.92	N/A	Sold -5.33% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.17% Portfolio value: 524K Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -0.47% shares Q1 2022	share	0.17%	524K	N/A	$28.72	N/A	Sold -0.47% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.17% Portfolio value: 514K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -0.52% shares Q2 2022	share	0.17%	514K	N/A	$43.76	N/A	Sold -0.52% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 512K Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -36.79% shares Q3 2022	share	0.17%	512K	$221.77	$213.68	-3.65%	Sold -36.79% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.16% Portfolio value: 494K Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -3.62% shares Q2 2022	share	0.16%	494K	N/A	$224.66	N/A	Sold -3.62% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 488K Avg. open price: $248.13 Current price: $210.44 P/L: -15.19% Sold -16.66% shares Q3 2022	share	0.16%	488K	$248.13	$210.44	-15.19%	Sold -16.66% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 487K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -8.61% shares Q3 2022	share	0.16%	487K	N/A	$163.96	N/A	Sold -8.61% shares Q3 2022
iShares MSCI All Country Wrld Min Vol Portfolio share: 0.15% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.84% shares Q2 2022	share	0.15%	458K	N/A	N/A	N/A	Bought +2.84% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.15% Portfolio value: 458K Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -5.12% shares Q2 2022	share	0.15%	458K	N/A	$331.27	N/A	Sold -5.12% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 446K Avg. open price: $108.13 Current price: $78.79 P/L: -27.13% Sold -17.39% shares Q3 2022	share	0.15%	446K	$108.13	$78.79	-27.13%	Sold -17.39% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 428K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q4 2021	share	0.14%	428K	N/A	$33.51	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 422K Avg. open price: $157.27 Current price: $123.3 P/L: -21.60% Sold -13.91% shares Q3 2022	share	0.14%	422K	$157.27	$123.3	-21.60%	Sold -13.91% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 420K Avg. open price: $165.18 Current price: $167.9 P/L: +1.65% Sold -9.61% shares Q3 2022	share	0.14%	420K	$165.18	$167.9	+1.65%	Sold -9.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.14% Portfolio value: 413K Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -11.79% shares Q3 2022	share	0.14%	413K	$453.69	$401.35	-11.54%	Sold -11.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Sold -1.98% shares Q3 2022	share	0.13%	410K	$299.33	$320.08	+6.93%	Sold -1.98% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 408K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q4 2021	share	0.13%	408K	N/A	$88.61	N/A	N/A Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 400K Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Sold -47.47% shares Q3 2022	share	0.13%	400K	$250.03	$230.37	-7.86%	Sold -47.47% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 377K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -4.13% shares Q3 2022	share	0.12%	377K	N/A	$490.67	N/A	Sold -4.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 375K Avg. open price: $89.87 Current price: $73.62 P/L: -18.08% Bought +7.08% shares Q3 2022	share	0.12%	375K	$89.87	$73.62	-18.08%	Bought +7.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -8.83% shares Q3 2022	share	0.11%	347K	$62	$63.47	+2.37%	Sold -8.83% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $12.39 Current price: $22.23 P/L: +79.42% N/A Q3 2022	share	0.11%	347K	$12.39	$22.23	+79.42%	N/A Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.11% Portfolio value: 346K Avg. open price: $34.36 Current price: $30.48 P/L: -11.29% Sold -0.61% shares Q3 2022	share	0.11%	346K	$34.36	$30.48	-11.29%	Sold -0.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 342K Avg. open price: $212.52 Current price: $191.4 P/L: -9.94% Sold -16.89% shares Q3 2022	share	0.11%	342K	$212.52	$191.4	-9.94%	Sold -16.89% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.11% Portfolio value: 342K Avg. open price: $22.58 Current price: $7.1 P/L: -68.56% Bought +74.12% shares Q3 2022	share	0.11%	342K	$22.58	$7.1	-68.56%	Bought +74.12% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.11% Portfolio value: 341K Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -89.22% shares Q1 2022	share	0.11%	341K	N/A	$14.89	N/A	Sold -89.22% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 323K Avg. open price: $37.07 Current price: $39.5 P/L: +6.56% Bought +13.66% shares Q3 2022	share	0.11%	323K	$37.07	$39.5	+6.56%	Bought +13.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.10% Portfolio value: 310K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.10%	310K	N/A	$12.85	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $186.25 Current price: $122.43 P/L: -34.27% Bought +23.13% shares Q3 2022	share	0.10%	307K	$186.25	$122.43	-34.27%	Bought +23.13% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 305K Avg. open price: $49.96 Current price: $51.48 P/L: +3.04% Bought +24.92% shares Q3 2022	share	0.10%	305K	$49.96	$51.48	+3.04%	Bought +24.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 305K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -15.97% shares Q3 2022	share	0.10%	305K	N/A	$206.18	N/A	Sold -15.97% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.10% Portfolio value: 300K Avg. open price: N/A Current price: $32.53 P/L: N/A Sold -0.85% shares Q1 2022	share	0.10%	300K	N/A	$32.53	N/A	Sold -0.85% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 297K Avg. open price: $210.85 Current price: $182.83 P/L: -13.29% Sold -34.05% shares Q3 2022	share	0.10%	297K	$210.85	$182.83	-13.29%	Sold -34.05% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $15.37 Current price: $13.58 P/L: -11.65% Sold -71.65% shares Q3 2022	share	0.10%	292K	$15.37	$13.58	-11.65%	Sold -71.65% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $157.51 Current price: $176.01 P/L: +11.74% Sold -5.23% shares Q3 2022	share	0.10%	291K	$157.51	$176.01	+11.74%	Sold -5.23% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.10% Portfolio value: 290K Avg. open price: N/A Current price: $21.33 P/L: N/A N/A Q4 2021	share	0.10%	290K	N/A	$21.33	N/A	N/A Q4 2021
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 281K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q1 2022	share	0.09%	281K	N/A	$182.27	N/A	N/A Q1 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.09% Portfolio value: 278K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.09%	278K	N/A	$36.9	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 277K Avg. open price: $133.56 Current price: $124.63 P/L: -6.69% Bought +13.29% shares Q3 2022	share	0.09%	277K	$133.56	$124.63	-6.69%	Bought +13.29% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -7.92% shares Q3 2022	share	0.09%	276K	$119.23	$134.14	+12.51%	Sold -7.92% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 276K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -68.60% shares Q1 2022	share	0.09%	276K	N/A	$228.45	N/A	Sold -68.60% shares Q1 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $109.2 Current price: $89.57 P/L: -17.98% Bought +83.07% shares Q3 2022	share	0.09%	267K	$109.2	$89.57	-17.98%	Bought +83.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 264K Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Sold -29.20% shares Q3 2022	share	0.09%	264K	$82.73	$79.43	-3.99%	Sold -29.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 261K Avg. open price: $194.58 Current price: $215.6 P/L: +10.80% Sold -12.26% shares Q3 2022	share	0.09%	261K	$194.58	$215.6	+10.80%	Sold -12.26% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 253K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q4 2021	share	0.08%	253K	N/A	$71.05	N/A	N/A Q4 2021
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 251K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -48.83% shares Q3 2022	share	0.08%	251K	N/A	$233.25	N/A	Sold -48.83% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q1 2022	share	0.08%	248K	N/A	$82.47	N/A	N/A Q1 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.08% Portfolio value: 247K Avg. open price: N/A Current price: $4.87 P/L: N/A Sold -0.36% shares Q1 2022	share	0.08%	247K	N/A	$4.87	N/A	Sold -0.36% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q1 2022	share	0.08%	246K	N/A	$86.3	N/A	N/A Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.08%	239K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 236K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.08%	236K	N/A	$881.9	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -11.70% shares Q3 2022	share	0.08%	232K	$357.38	$356.09	-0.36%	Sold -11.70% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $118.53 Current price: $129.23 P/L: +9.03% Sold -8.32% shares Q3 2022	share	0.08%	229K	$118.53	$129.23	+9.03%	Sold -8.32% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 226K Avg. open price: N/A Current price: $62.48 P/L: N/A N/A Q2 2022	share	0.07%	226K	N/A	$62.48	N/A	N/A Q2 2022
iShares Core MSCI EAFE Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	224K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 223K Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -39.07% shares Q2 2022	share	0.07%	223K	N/A	$78.92	N/A	Sold -39.07% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -11.84% shares Q1 2022	share	0.07%	222K	N/A	$40.26	N/A	Sold -11.84% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -26.17% shares Q3 2022	share	0.07%	210K	N/A	$166.1	N/A	Sold -26.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -20.47% shares Q3 2022	share	0.07%	206K	$212.32	$133.93	-36.92%	Sold -20.47% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $44.96 Current price: $41.32 P/L: -8.10% Sold -0.14% shares Q3 2022	share	0.07%	206K	$44.96	$41.32	-8.10%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $241.82 Current price: $285.01 P/L: +17.86% Sold -13.42% shares Q3 2022	share	0.07%	205K	$241.82	$285.01	+17.86%	Sold -13.42% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Bought +12.07% shares Q1 2022	share	0.07%	205K	$147.05	$143.56	-2.37%	Bought +12.07% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -22.56% shares Q3 2022	share	0.07%	204K	N/A	$79.46	N/A	Sold -22.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -0.31% shares Q2 2022	share	0.07%	200K	N/A	$164.39	N/A	Sold -0.31% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +27.07% shares Q3 2022	share	0.06%	191K	$11.13	$13.38	+20.22%	Bought +27.07% shares Q3 2022
Biotechnology Equillium, Inc. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -0.08% shares Q3 2022	share	0.06%	176K	N/A	$1.65	N/A	Sold -0.08% shares Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.06% Portfolio value: 169K Avg. open price: N/A Current price: $6.28 P/L: N/A Sold -0.70% shares Q1 2022	share	0.06%	169K	N/A	$6.28	N/A	Sold -0.70% shares Q1 2022
Entertainment News Corporation Portfolio share: 0.06% Portfolio value: 169K Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -0.80% shares Q1 2022	share	0.06%	169K	N/A	$18.72	N/A	Sold -0.80% shares Q1 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.04%	137K	N/A	$7.15	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $8.05 P/L: N/A Sold -13.37% shares Q3 2022	share	0.04%	132K	N/A	$8.05	N/A	Sold -13.37% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $15.15 P/L: N/A Sold -1.21% shares Q1 2022	share	0.04%	110K	N/A	$15.15	N/A	Sold -1.21% shares Q1 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $4.68 P/L: N/A Sold -0.19% shares Q1 2022	share	0.04%	110K	N/A	$4.68	N/A	Sold -0.19% shares Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -4.76% shares Q3 2022	share	0.01%	42K	N/A	$4.94	N/A	Sold -4.76% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$1.42	N/A	N/A Q4 2021
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $1.25 Current price: $0.88 P/L: -29.49% Bought +156.25% shares Q2 2022	share	0.01%	21K	$1.25	$0.88	-29.49%	Bought +156.25% shares Q2 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $0.26 Current price: $0.26 P/L: -0.31% Bought +74.07% shares Q3 2022	share	0.01%	17K	$0.26	$0.26	-0.31%	Bought +74.07% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.37	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.26	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.5	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$301.68	$269.72	-10.59%	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.16	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.75 Current price: $66.83 P/L: -15.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.75	$66.83	-15.14%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Growth Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.14 Current price: $7.85 P/L: +9.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.14	$7.85	+9.94%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.28	-26.63%	Sold -100.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.62	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$541.43	N/A	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.32	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.74	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.72	N/A	Sold -100.00% shares Q3 2022
Vanguard Ultra-Short Bond Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.08	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.62	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 205 TRUE NORTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUE NORTH ADVISORS, LLC?

The biggest position of the TRUE NORTH ADVISORS, LLC is Lennox International Inc. (LII) with 14.59% portfolio share worth of 44.46M US dollars.

Top 5 TRUE NORTH ADVISORS's holdings represent 33.35% of the portfolio:

Lennox International Inc. (LII) – 14.59%
Berkshire Hathaway Inc. Class B () – 8.3%
Apple Inc. (AAPL) – 6.06%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 2.21%
Schwab U.S. Large-Cap Value ETF (SCHV) – 2.2%

Who is the portfolio manager of TRUE NORTH ADVISORS, LLC?

The portfolio manager of the TRUE NORTH ADVISORS, LLC is .

What is the total asset value of the TRUE NORTH ADVISORS, LLC portfolio?

TRUE NORTH ADVISORS, LLC total asset value (portfolio value) is 304.82M US dollars.

Who is ?

is the portfolio manager of the TRUE NORTH ADVISORS, LLC.

What is (TRUE NORTH ADVISORS, LLC) fund performance?

TRUE NORTH ADVISORS's quarterly performance is -3.93%, annualy 0.00%.

What is the TRUE NORTH ADVISORS, LLC CIK?

TRUE NORTH ADVISORS's Central Index Key is 0001634556 .