0001606587-22-001265.txt : 20220607
0001606587-22-001265.hdr.sgml : 20220607
20220607153432
ACCESSION NUMBER: 0001606587-22-001265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20220607
DATE AS OF CHANGE: 20220607
EFFECTIVENESS DATE: 20220607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True North Advisors, LLC
CENTRAL INDEX KEY: 0001634556
IRS NUMBER: 752871229
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21867
FILM NUMBER: 221001130
BUSINESS ADDRESS:
STREET 1: 3131 TURTLE CREEK BOULEVARD
STREET 2: SUITE 1300
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: 214-360-7300
MAIL ADDRESS:
STREET 1: 3131 TURTLE CREEK BOULEVARD
STREET 2: SUITE 1300
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001634556
XXXXXXXX
06-30-2021
06-30-2021
false
True North Advisors, LLC
3131 TURTLE CREEK BOULEVARD
SUITE 1300
DALLAS
TX
75219
13F HOLDINGS REPORT
028-21867
N
Will Sharp
Managing Director of Finance, CCO, Partner
214-360-7300
Will Sharp
Dallas
TX
06-01-2022
0
218
479994
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co
COM
88579Y101
430
2169
SH
SOLE
NONE
0
0
2169
Abbott Laboratories
COM
002824100
3925
33863
SH
SOLE
NONE
0
0
33863
AbbVie Inc
COM
00287Y109
860
7636
SH
SOLE
NONE
0
0
7636
Aberdeen Standard Gold
PHYSCL GOLD SHS
00326A104
1452
85494
SH
SOLE
NONE
0
0
85494
Adobe Inc
COM
00724F101
329
562
SH
SOLE
NONE
0
0
562
Advanced Micro Devices Inc
COM
007903107
510
5431
SH
SOLE
NONE
0
0
5431
Aegon NV Adr
NY REGISTRY SHS
007924103
259
62728
SH
SOLE
NONE
0
0
62728
Air Products & Chemicals Inc
COM
009158106
1042
3624
SH
SOLE
NONE
0
0
3624
Amazon.com Inc
COM
023135106
1998
581
SH
SOLE
NONE
0
0
581
Amcor PLC
ORD
G0250X107
198
17294
SH
SOLE
NONE
0
0
17294
American Express Co
COM
025816109
1817
11000
SH
SOLE
NONE
0
0
11000
Amgen Inc
COM
031162100
267
1099
SH
SOLE
NONE
0
0
1099
Annaly Capital Mgmt Inc
COM
035710409
489
55100
SH
SOLE
NONE
0
0
55100
Apple Inc
COM
037833100
22185
161987
SH
SOLE
NONE
0
0
161987
Applied Materials Inc
COM
038222105
216
1517
SH
SOLE
NONE
0
0
1517
AstraZeneca Plc
SPONSORED ADR
046353108
915
15287
SH
SOLE
NONE
0
0
15287
AT&T Inc
COM
00206R102
1828
63525
SH
SOLE
NONE
0
0
63525
Atlantic Capital Bancshares Inc
COM
048269203
221
8714
SH
SOLE
NONE
0
0
8714
Atlantica Yield PLC
SHS
G0751N103
201
5409
SH
SOLE
NONE
0
0
5409
B&G Foods Inc
COM
05508R106
503
15355
SH
SOLE
NONE
0
0
15355
Baker Hughes Co A
CL A
05722G100
574
25117
SH
SOLE
NONE
0
0
25117
Bank of America Corp
COM
060505104
3535
85754
SH
SOLE
NONE
0
0
85754
Bank of New York Mellon Corp
COM
064058100
1342
26200
SH
SOLE
NONE
0
0
26200
Bank of NT Butterfield & Son Ltd
SHS NEW
G0772R208
570
16080
SH
SOLE
NONE
0
0
16080
Becton Dickinson & Co
COM
075887109
494
2035
SH
SOLE
NONE
0
0
2035
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
25071
90211
SH
SOLE
NONE
0
0
90211
BioMarin Pharmaceutical Inc
COM
09061G101
725
8700
SH
SOLE
NONE
0
0
8700
BlackRock Innovation & Growth Trust
SHS BEN INT
09260Q108
283
13942
SH
SOLE
NONE
0
0
13942
BP Plc
SPONSORED ADR
055622104
653
24737
SH
SOLE
NONE
0
0
24737
Bristol-Myers Squibb Co
COM
110122108
1342
20096
SH
SOLE
NONE
0
0
20096
Capital One Fin'l Corp
COM
14040H105
3959
25599
SH
SOLE
NONE
0
0
25599
Carrier Global Corp
COM
14448C104
707
14554
SH
SOLE
NONE
0
0
14554
Caterpillar Inc
COM
149123101
2054
9442
SH
SOLE
NONE
0
0
9442
Celanese Corp
COM
150870103
1139
7514
SH
SOLE
NONE
0
0
7514
Cenovus Energy Inc
COM
15135U109
730
76272
SH
SOLE
NONE
0
0
76272
Charles Schwab Corp/The
COM
808513105
3276
45000
SH
SOLE
NONE
0
0
45000
Charter Communications Inc A
CL A
16119P108
3129
4338
SH
SOLE
NONE
0
0
4338
Cheniere Energy Inc
COM NEW
16411R208
246
2847
SH
SOLE
NONE
0
0
2847
Chevron Corp
COM
166764100
2229
21288
SH
SOLE
NONE
0
0
21288
Cisco Systems Inc
COM
17275R102
718
13558
SH
SOLE
NONE
0
0
13558
Citizens Financial Group
COM
174610105
229
5000
SH
SOLE
NONE
0
0
5000
Clearwater Paper Corp
COM
18538R103
943
32570
SH
SOLE
NONE
0
0
32570
Coca-Cola Co
COM
191216100
589
10897
SH
SOLE
NONE
0
0
10897
Colgate-Palmolive Co
COM
194162103
3249
39946
SH
SOLE
NONE
0
0
39946
Comcast Corp A
CL A
20030N101
3424
60054
SH
SOLE
NONE
0
0
60054
ConocoPhillips
COM
20825C104
1711
28105
SH
SOLE
NONE
0
0
28105
Corning Inc
COM
219350105
559
13673
SH
SOLE
NONE
0
0
13673
Corteva Inc
COM
22052L104
15120
340930
SH
SOLE
NONE
0
0
340930
Costco Wholesale Corp
COM
22160K105
1964
4964
SH
SOLE
NONE
0
0
4964
CubeSmart
COM
229663109
2762
59639
SH
SOLE
NONE
0
0
59639
CVS Health Corp
COM
126650100
1002
12016
SH
SOLE
NONE
0
0
12016
Danaher Corp
COM
235851102
9361
34885
SH
SOLE
NONE
0
0
34885
Dell Technologies Inc C
CL C
24703L202
330
3313
SH
SOLE
NONE
0
0
3313
Dow Inc
COM
260557103
22862
361295
SH
SOLE
NONE
0
0
361295
DuPont de Nemours Inc
COM
26614N102
25924
334900
SH
SOLE
NONE
0
0
334900
Eagle Materials Inc
COM
26969P108
1096
7714
SH
SOLE
NONE
0
0
7714
eBay Inc
COM
278642103
610
8700
SH
SOLE
NONE
0
0
8700
Ecolab Inc
COM
278865100
1564
7598
SH
SOLE
NONE
0
0
7598
Eli Lilly & Co
COM
532457108
825
3596
SH
SOLE
NONE
0
0
3596
Emerson Electric Co
COM
291011104
1928
20035
SH
SOLE
NONE
0
0
20035
Enbridge Inc
COM
29250N105
1145
28604
SH
SOLE
NONE
0
0
28604
Energy Transfer LP
COM UT LTD PTN
29273V100
1263
118899
SH
SOLE
NONE
0
0
118899
Enterprise Products Ptnrs LP
COM
293792107
2941
121887
SH
SOLE
NONE
0
0
121887
EOG Resources Inc
COM
26875P101
1757
21059
SH
SOLE
NONE
0
0
21059
Equitrans Midstream Corp
COM
294600101
174
20486
SH
SOLE
NONE
0
0
20486
Exxon Mobil Corp
COM
30231G102
2215
35115
SH
SOLE
NONE
0
0
35115
Fastenal Co
COM
311900104
9974
191822
SH
SOLE
NONE
0
0
191822
FedEx Corp
COM
31428X106
2985
10008
SH
SOLE
NONE
0
0
10008
Fiserv Inc
COM
337738108
801
7500
SH
SOLE
NONE
0
0
7500
Flexion Therapeutics Inc 3.375 per cent 05-2024
NOTE 3.375% 5/0
33938JAB2
28
32000
PRN
SOLE
NONE
0
0
32000
FlexShares iBoxx 5Yr Target Dur TIPS
IBOXX 5YR TRGT
33939L605
432
15453
SH
SOLE
NONE
0
0
15453
Ford Motor Co
COM
345370860
230
15480
SH
SOLE
NONE
0
0
15480
Fortive Corp
COM
34959J108
1823
26150
SH
SOLE
NONE
0
0
26150
Gap Inc/The
COM
364760108
459
13665
SH
SOLE
NONE
0
0
13665
General Electric Co
COM
369604103
793
58960
SH
SOLE
NONE
0
0
58960
Gilead Sciences Inc
COM
375558103
3616
52517
SH
SOLE
NONE
0
0
52517
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
908
22823
SH
SOLE
NONE
0
0
22823
GMS Inc
COM
36251C103
2463
51165
SH
SOLE
NONE
0
0
51165
Goldman Sachs Group Inc
COM
38141G104
3326
8765
SH
SOLE
NONE
0
0
8765
Hewlett Packard Enterprise Co
COM
42824C109
1199
82272
SH
SOLE
NONE
0
0
82272
Honeywell International Inc
COM
438516106
403
1841
SH
SOLE
NONE
0
0
1841
Howard Hughes Corp/The
COM
44267D107
247
2544
SH
SOLE
NONE
0
0
2544
Huntington Bancshares Inc
COM
446150104
1609
112777
SH
SOLE
NONE
0
0
112777
Illinois Tool Works Inc
COM
452308109
3637
16270
SH
SOLE
NONE
0
0
16270
IntercontinentalExchange Inc
COM
45866F104
1796
15135
SH
SOLE
NONE
0
0
15135
Intuitive Surgical Inc
COM NEW
46120E602
300
327
SH
SOLE
NONE
0
0
327
Invesco FTSE RAFI US 1500 Small-Mid
FTSE RAFI 1500
46137V597
346
1852
SH
SOLE
NONE
0
0
1852
Invesco QQQ Trust
UNIT SER 1
46090E103
691
1949
SH
SOLE
NONE
0
0
1949
iShares Barclays 20 plus Year Trea
20 YR TR BD ETF
464287432
247
1717
SH
SOLE
NONE
0
0
1717
iShares Core S&P 500
CORE S&P500 ETF
464287200
600
1396
SH
SOLE
NONE
0
0
1396
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
503
5100
SH
SOLE
NONE
0
0
5100
iShares Core US REIT
CRE U S REIT ETF
464288521
412
7075
SH
SOLE
NONE
0
0
7075
iShares Gold Trust
ISHARES NEW
464285204
458
13599
SH
SOLE
NONE
0
0
13599
iShares High Dvdnd Eqty
CORE HIGH DV ETF
46429B663
801
8300
SH
SOLE
NONE
0
0
8300
iShares MSCI EAFE
MSCI EAFE ETF
464287465
383
4857
SH
SOLE
NONE
0
0
4857
iShares MSCI EAFE Growth
EAFE GRWTH ETF
464288885
376
3510
SH
SOLE
NONE
0
0
3510
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
262
4755
SH
SOLE
NONE
0
0
4755
iShares Russell 1000
RUS 1000 ETF
464287622
212
876
SH
SOLE
NONE
0
0
876
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
2723
10033
SH
SOLE
NONE
0
0
10033
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
1593
10046
SH
SOLE
NONE
0
0
10046
iShares Russell 2000
RUSSELL 2000 ETF
464287655
297
1297
SH
SOLE
NONE
0
0
1297
iShares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
753
2417
SH
SOLE
NONE
0
0
2417
iShares Russell 2000 Value
RUS 2000 VAL ETF
464287630
705
4255
SH
SOLE
NONE
0
0
4255
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
639
106336
SH
SOLE
NONE
0
0
106336
Johnson & Johnson
COM
478160104
6233
37838
SH
SOLE
NONE
0
0
37838
JPMorgan Chase & Co
COM
46625H100
2132
13709
SH
SOLE
NONE
0
0
13709
Juniper Networks Inc
COM
48203R104
316
11590
SH
SOLE
NONE
0
0
11590
Kayne Anderson MidstreamEnergy
COM
48661E108
774
102307
SH
SOLE
NONE
0
0
102307
Kinder Morgan Inc P
COM
49456B101
833
45728
SH
SOLE
NONE
0
0
45728
Lennox International Inc
COM
526107107
40362
115057
SH
SOLE
NONE
0
0
115057
Lincoln National Corp
COM
534187109
1007
16039
SH
SOLE
NONE
0
0
16039
Linde Plc
SHS
G5494J103
2901
10035
SH
SOLE
NONE
0
0
10035
Lockheed Martin Corp
COM
539830109
306
810
SH
SOLE
NONE
0
0
810
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
520
10644
SH
SOLE
NONE
0
0
10644
Marathon Petroleum Corp
COM
56585A102
593
9815
SH
SOLE
NONE
0
0
9815
Martin Marietta Materials Inc
COM
573284106
1519
4319
SH
SOLE
NONE
0
0
4319
Mastercard Inc A
CL A
57636Q104
4680
12819
SH
SOLE
NONE
0
0
12819
Matador Resources Co
COM
576485205
242
6732
SH
SOLE
NONE
0
0
6732
Maxim Integrated Products Inc
COM
57772K101
421
4000
SH
SOLE
NONE
0
0
4000
McCormick & Co Inc Non-Voting
COM NON VTG
579780206
1775
20106
SH
SOLE
NONE
0
0
20106
McDonalds Corp
COM
580135101
993
4299
SH
SOLE
NONE
0
0
4299
Medtronic Inc
SHS
G5960L103
689
5557
SH
SOLE
NONE
0
0
5557
MercadoLibre Inc
COM
58733R102
419
269
SH
SOLE
NONE
0
0
269
Merck & Co Inc
COM
58933Y105
1470
18907
SH
SOLE
NONE
0
0
18907
Meta Platforms
CL A
30303M102
526
1513
SH
SOLE
NONE
0
0
1513
MetLife Inc
COM
59156R108
960
16043
SH
SOLE
NONE
0
0
16043
Micro Focus Int'l PLC ADR
SPON ADR NEW
594837403
227
30197
SH
SOLE
NONE
0
0
30197
Microsoft Corp
COM
594918104
21447
79170
SH
SOLE
NONE
0
0
79170
Netflix Inc
COM
64110L106
248
471
SH
SOLE
NONE
0
0
471
News Corp A
CL A
65249B109
292
11341
SH
SOLE
NONE
0
0
11341
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
227
2985
SH
SOLE
NONE
0
0
2985
Nokia OYJ
SPONSORED ADR
654902204
56
10672
SH
SOLE
NONE
0
0
10672
Novartis AG
SPONSORED ADR
66987V109
1293
14180
SH
SOLE
NONE
0
0
14180
NVIDIA Corp
COM
67066G104
327
409
SH
SOLE
NONE
0
0
409
Occidental Petroleum Corp
COM
674599105
1533
49040
SH
SOLE
NONE
0
0
49040
OPKO Health Inc
COM
68375N103
56
14000
SH
SOLE
NONE
0
0
14000
Oracle Corp
COM
68389X105
395
5081
SH
SOLE
NONE
0
0
5081
Otis Worldwide Corp
COM
68902V107
232
2839
SH
SOLE
NONE
0
0
2839
Palo Alto Networks Inc
COM
697435105
388
1047
SH
SOLE
NONE
0
0
1047
PayPal Holdings Inc
COM
70450Y103
837
2873
SH
SOLE
NONE
0
0
2873
Pembina Pipeline Corp
COM
706327103
660
20799
SH
SOLE
NONE
0
0
20799
PepsiCo Inc
COM
713448108
1081
7300
SH
SOLE
NONE
0
0
7300
Pfizer Inc
COM
717081103
2985
76229
SH
SOLE
NONE
0
0
76229
Phillips 66
COM
718546104
529
6166
SH
SOLE
NONE
0
0
6166
PIMCO RAFI ESG US
RAFI ESG US
72201T342
1084
35265
SH
SOLE
NONE
0
0
35265
Pioneer Natural Resources Co
COM
723787107
409
2521
SH
SOLE
NONE
0
0
2521
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
132
11668
SH
SOLE
NONE
0
0
11668
Plains GP Holdings LP A
LTD PARTNR INT A
72651A207
615
51534
SH
SOLE
NONE
0
0
51534
PotlatchDeltic Corp
COM
737630103
3320
62468
SH
SOLE
NONE
0
0
62468
Procter & Gamble Co/The
COM
742718109
1941
14386
SH
SOLE
NONE
0
0
14386
ProShares UltraPro QQQ
ULTRAPRO QQQ
74347X831
264
2160
SH
SOLE
NONE
0
0
2160
Qualcomm Inc
COM
747525103
364
2546
SH
SOLE
NONE
0
0
2546
Raytheon Technologies Corp
COM
75513E101
911
10679
SH
SOLE
NONE
0
0
10679
ResMed Inc
COM
761152107
7913
32100
SH
SOLE
NONE
0
0
32100
Royce Micro Cap Trust
COM
780915104
375
30300
SH
SOLE
NONE
0
0
30300
Salesforce.com Inc
COM
79466L302
393
1609
SH
SOLE
NONE
0
0
1609
Sanofi
SPONSORED ADR
80105N105
1553
29503
SH
SOLE
NONE
0
0
29503
Schlumberger Ltd
COM STK
806857108
902
28180
SH
SOLE
NONE
0
0
28180
Schwab Emerging Markets
EMRG MKTEQ ETF
808524706
315
9586
SH
SOLE
NONE
0
0
9586
Schwab Fndmtl Emerg Mkts Large Co
SCHWB FDT EMK LG
808524730
1319
40906
SH
SOLE
NONE
0
0
40906
Schwab Fndmtl Int'l Large Company
SCHWB FDT INT LG
808524755
2893
86941
SH
SOLE
NONE
0
0
86941
Schwab Fndmtl Int'l Small Company
SCHWB FDT INT SC
808524748
2588
65941
SH
SOLE
NONE
0
0
65941
Schwab Fndmtl US Large Company
SCHWAB FDT US LG
808524771
1421
25981
SH
SOLE
NONE
0
0
25981
Schwab International Equity
INTL EQTY ETF
808524805
635
16121
SH
SOLE
NONE
0
0
16121
Schwab US Aggregate Bond
US AGGREGATE B
808524839
3024
55391
SH
SOLE
NONE
0
0
55391
Schwab US Large Core
US LRG CAP ETF
808524201
841
8090
SH
SOLE
NONE
0
0
8090
Schwab US Large Growth
US LCAP GR ETF
808524300
5835
39978
SH
SOLE
NONE
0
0
39978
Schwab US Large Value
US LCAP VA ETF
808524409
7696
112578
SH
SOLE
NONE
0
0
112578
Shopify Inc A
CL A
82509L107
337
231
SH
SOLE
NONE
0
0
231
Simmons First Nat'l Corp A
CL A $1 PAR
828730200
390
13316
SH
SOLE
NONE
0
0
13316
Southwest Airlines Co
COM
844741108
515
9708
SH
SOLE
NONE
0
0
9708
SPDR Blackstone GSO Senior Loan
BLACKSTONE SENR
78467V608
310
4830
SH
SOLE
NONE
0
0
4830
SPDR DoubleLine Total Return Tact
SPDR TR TACTIC
78467V848
2750
56817
SH
SOLE
NONE
0
0
56817
SPDR Dow Jones Industrial Aver
UT SER 1
78467X109
675
1959
SH
SOLE
NONE
0
0
1959
SPDR Gold Shares
GOLD SHS
78463V107
293
1770
SH
SOLE
NONE
0
0
1770
SPDR Portfolio Developed Wld ex-US
PORTFOLIO DEVLPD
78463X889
7587
206243
SH
SOLE
NONE
0
0
206243
SPDR Portfolio Emerging Markets
PORTFOLIO EMG MK
78463X509
273
6000
SH
SOLE
NONE
0
0
6000
SPDR Portfolio Long Term Treasury
PORTFOLIO LN TSR
78464A664
296
7174
SH
SOLE
NONE
0
0
7174
SPDR S&P 500
TR UNIT
78462F103
4741
11076
SH
SOLE
NONE
0
0
11076
Spdr S&P Biotech
S&P BIOTECH
78464A870
207
1530
SH
SOLE
NONE
0
0
1530
Sprott Physical Gold Trust
UNIT
85207H104
446
31819
SH
SOLE
NONE
0
0
31819
Starbucks Corp
COM
855244109
10693
95644
SH
SOLE
NONE
0
0
95644
Synopsys Inc
COM
871607107
436
1581
SH
SOLE
NONE
0
0
1581
Targa Resources Corp
COM
87612G101
431
9697
SH
SOLE
NONE
0
0
9697
Target Corp
COM
87612E106
1009
4175
SH
SOLE
NONE
0
0
4175
Tesla Motors Inc
COM
88160R101
307
453
SH
SOLE
NONE
0
0
453
Texas Instruments Inc
COM
882508104
1708
8882
SH
SOLE
NONE
0
0
8882
The Home Depot Inc
COM
437076102
4299
13481
SH
SOLE
NONE
0
0
13481
The Walt Disney Co
COM
254687106
4643
26416
SH
SOLE
NONE
0
0
26416
Tilray Inc
COM CL 2
88688T100
725
40105
SH
SOLE
NONE
0
0
40105
T-Mobile US Inc
COM
872590104
1318
9104
SH
SOLE
NONE
0
0
9104
Travelers Cos Inc/The
COM
89417E109
454
3036
SH
SOLE
NONE
0
0
3036
Trinity Industries Inc
COM
896522109
715
26616
SH
SOLE
NONE
0
0
26616
Truist Fin'l Corp
COM
89832Q109
1358
24478
SH
SOLE
NONE
0
0
24478
Union Pacific Corp
COM
907818108
4000
18190
SH
SOLE
NONE
0
0
18190
United Parcel Service Inc
CL B
911312106
2094
10070
SH
SOLE
NONE
0
0
10070
UnitedHealth Group Inc
COM
91324P102
2890
7218
SH
SOLE
NONE
0
0
7218
US Bancorp
COM NEW
902973304
247
4350
SH
SOLE
NONE
0
0
4350
Valero Energy Corp
COM
91913Y100
578
7407
SH
SOLE
NONE
0
0
7407
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
331
6105
SH
SOLE
NONE
0
0
6105
Vanguard Growth
GROWTH ETF
922908736
1038
3620
SH
SOLE
NONE
0
0
3620
Vanguard Mortgage-Backed Secs
MORTG-BACK SEC
92206C771
983
18437
SH
SOLE
NONE
0
0
18437
Vanguard Small Cap
SMALL CP ETF
922908751
469
2083
SH
SOLE
NONE
0
0
2083
Vanguard Total Stk Mkt
TOTAL STK MKT
922908769
829
3724
SH
SOLE
NONE
0
0
3724
Veeva Systems Inc A
CL A COM
922475108
2284
7346
SH
SOLE
NONE
0
0
7346
Verastem Inc 5.00 per cent 11-2048
NOTE 5.000%11/0
92337CAA2
342
300000
PRN
SOLE
NONE
0
0
300000
Verisk Analytics Inc
COM
92345Y106
2725
15600
SH
SOLE
NONE
0
0
15600
Verizon Communications Inc
COM
92343V104
741
13232
SH
SOLE
NONE
0
0
13232
Viper Energy Partners LP
COM UNT RP INT
92763M105
735
39060
SH
SOLE
NONE
0
0
39060
Visa Inc A
COM CL A
92826C839
942
4031
SH
SOLE
NONE
0
0
4031
Vontier Corp
COM
928881101
340
10460
SH
SOLE
NONE
0
0
10460
Walmart Inc
COM
931142103
1715
12168
SH
SOLE
NONE
0
0
12168
Wells Fargo & Co
COM
949746101
2376
52478
SH
SOLE
NONE
0
0
52478
Western Midstream Ptnrs LP
COM UNIT LP INT
958669103
618
28859
SH
SOLE
NONE
0
0
28859
Weyerhaeuser Co
COM NEW
962166104
3712
107846
SH
SOLE
NONE
0
0
107846
Williams Cos Inc/The
COM
969457100
987
37183
SH
SOLE
NONE
0
0
37183
Yum! Brands Inc
COM
988498101
248
2160
SH
SOLE
NONE
0
0
2160
Zoetis Inc
CL A
98978V103
5629
30208
SH
SOLE
NONE
0
0
30208