True North Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	357	2,290	SH		SOLE	NONE	0	0	2,290
Abbott Laboratories	COM	002824100	4,034	44,123	SH		SOLE	NONE	0	0	44,123
AbbVie Inc	COM	00287Y109	717	7,304	SH		SOLE	NONE	0	0	7,304
Aberdeen Standard Gold	PHYSCL GOLD SHS	00326A104	473	27,597	SH		SOLE	NONE	0	0	27,597
Adobe Inc	COM	00724F101	232	534	SH		SOLE	NONE	0	0	534
Advanced Micro Devices Inc	COM	007903107	257	4,885	SH		SOLE	NONE	0	0	4,885
Aegon NV Adr	NY REGISTRY SHS	007924103	184	62,728	SH		SOLE	NONE	0	0	62,728
Air Products & Chemicals Inc	COM	009158106	1,010	4,184	SH		SOLE	NONE	0	0	4,184
Amazon.com Inc	COM	023135106	1,773	643	SH		SOLE	NONE	0	0	643
American Express Co	COM	025816109	1,060	11,140	SH		SOLE	NONE	0	0	11,140
APA Corp	COM	037411105	267	19,800	SH		SOLE	NONE	0	0	19,800
Apple Inc	COM	037833100	19,409	53,206	SH		SOLE	NONE	0	0	53,206
Archrock Inc	COM	03957W106	121	18,788	SH		SOLE	NONE	0	0	18,788
AstraZeneca Plc	SPONSORED ADR	046353108	837	15,835	SH		SOLE	NONE	0	0	15,835
AT&T Inc	COM	00206R102	1,584	52,416	SH		SOLE	NONE	0	0	52,416
Baker Hughes Co A	CL A	05722G100	588	38,247	SH		SOLE	NONE	0	0	38,247
Bank of America Corp	COM	060505104	2,068	87,104	SH		SOLE	NONE	0	0	87,104
Bank of New York Mellon Corp	COM	064058100	1,012	26,200	SH		SOLE	NONE	0	0	26,200
Becton Dickinson & Co	COM	075887109	497	2,080	SH		SOLE	NONE	0	0	2,080
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	13,338	74,722	SH		SOLE	NONE	0	0	74,722
BGC Partners Inc A	CL A	05541T101	34	12,766	SH		SOLE	NONE	0	0	12,766
Blackrock Capital Inv 5 percent 06-2022	NOTE 5.000% 6/1	092533AC2	87	100,000	PRN		SOLE	NONE	0	0	100,000
BlackRock Health Sciences Trust II	SHS BEN INT	09260K101	209	10,000	SH		SOLE	NONE	0	0	10,000
BP Plc	SPONSORED ADR	055622104	576	24,738	SH		SOLE	NONE	0	0	24,738
Bristol-Myers Squibb Co	COM	110122108	1,155	19,651	SH		SOLE	NONE	0	0	19,651
Capital One Fin'l Corp	COM	14040H105	1,616	25,824	SH		SOLE	NONE	0	0	25,824
Carrier Global Corp	COM	14448C104	316	14,255	SH		SOLE	NONE	0	0	14,255
Caterpillar Inc	COM	149123101	3,960	31,305	SH		SOLE	NONE	0	0	31,305
Celanese Corp	COM	150870103	648	7,514	SH		SOLE	NONE	0	0	7,514
Cenovus Energy Inc	COM	15135U109	157	33,739	SH		SOLE	NONE	0	0	33,739
Charles Schwab Corp/The	COM	808513105	1,687	50,000	SH		SOLE	NONE	0	0	50,000
Charter Communications Inc A	CL A	16119P108	2,212	4,337	SH		SOLE	NONE	0	0	4,337
Chevron Corp	COM	166764100	1,478	16,574	SH		SOLE	NONE	0	0	16,574
Cisco Systems Inc	COM	17275R102	636	13,637	SH		SOLE	NONE	0	0	13,637
Clearwater Paper Corp	COM	18538R103	1,176	32,570	SH		SOLE	NONE	0	0	32,570
Coca-Cola Co	COM	191216100	388	8,702	SH		SOLE	NONE	0	0	8,702
Codexis Inc	COM	192005106	228	20,000	SH		SOLE	NONE	0	0	20,000
Colgate-Palmolive Co	COM	194162103	2,967	40,501	SH		SOLE	NONE	0	0	40,501
Comcast Corp A	CL A	20030N101	2,328	59,742	SH		SOLE	NONE	0	0	59,742
Concho Resources Inc	COM	20605P101	288	5,600	SH		SOLE	NONE	0	0	5,600
Copart Inc	COM	217204106	416	5,000	SH		SOLE	NONE	0	0	5,000
Corning Inc	COM	219350105	354	13,673	SH		SOLE	NONE	0	0	13,673
Corteva Inc	COM	22052L104	7,772	290,130	SH		SOLE	NONE	0	0	290,130
CoStar Group Inc	COM	22160N109	806	1,135	SH		SOLE	NONE	0	0	1,135
CubeSmart	COM	229663109	1,742	64,561	SH		SOLE	NONE	0	0	64,561
CVS Health Corp	COM	126650100	608	9,372	SH		SOLE	NONE	0	0	9,372
Danaher Corp	COM	235851102	11,828	66,891	SH		SOLE	NONE	0	0	66,891
DexCom Inc	COM	252131107	810	2,000	SH		SOLE	NONE	0	0	2,000
DocuSign Inc	COM	256163106	1,087	6,315	SH		SOLE	NONE	0	0	6,315
Dolby Laboratories Inc	COM CL A	25659T107	592	9,000	SH		SOLE	NONE	0	0	9,000
Dominion Resources Inc D	COM	25746U109	239	2,954	SH		SOLE	NONE	0	0	2,954
Dow Inc	COM	260557103	11,845	290,625	SH		SOLE	NONE	0	0	290,625
DuPont de Nemours Inc	COM	26614N102	15,414	290,137	SH		SOLE	NONE	0	0	290,137
eBay Inc	COM	278642103	500	9,550	SH		SOLE	NONE	0	0	9,550
Ecolab Inc	COM	278865100	3,514	17,667	SH		SOLE	NONE	0	0	17,667
Eli Lilly & Co	COM	532457108	542	3,302	SH		SOLE	NONE	0	0	3,302
Emerson Electric Co	COM	291011104	1,880	30,322	SH		SOLE	NONE	0	0	30,322
Enbridge Inc	COM	29250N105	1,151	37,837	SH		SOLE	NONE	0	0	37,837
Encompass Health Corp	COM	29261A100	452	7,300	SH		SOLE	NONE	0	0	7,300
Energy Transfer LP	COM UT LTD PTN	29273V100	765	107,457	SH		SOLE	NONE	0	0	107,457
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	38	15,889	SH		SOLE	NONE	0	0	15,889
Enterprise Products Ptnrs LP	COM	293792107	2,281	125,560	SH		SOLE	NONE	0	0	125,560
EOG Resources Inc	COM	26875P101	2,098	41,419	SH		SOLE	NONE	0	0	41,419
EPAM Systems Inc	COM	29414B104	1,058	4,200	SH		SOLE	NONE	0	0	4,200
Equitrans Midstream Corp	COM	294600101	177	21,321	SH		SOLE	NONE	0	0	21,321
Exxon Mobil Corp	COM	30231G102	2,514	56,219	SH		SOLE	NONE	0	0	56,219
Fastenal Co	COM	311900104	15,022	350,656	SH		SOLE	NONE	0	0	350,656
FedEx Corp	COM	31428X106	1,403	10,008	SH		SOLE	NONE	0	0	10,008
Fiserv Inc	COM	337738108	488	5,000	SH		SOLE	NONE	0	0	5,000
FlexShares iBoxx 5Yr Target Dur TIPS	IBOXX 5YR TRGT	33939L605	413	15,453	SH		SOLE	NONE	0	0	15,453
Fortive Corp	COM	34959J108	3,132	46,300	SH		SOLE	NONE	0	0	46,300
Gap Inc/The	COM	364760108	172	13,696	SH		SOLE	NONE	0	0	13,696
General Electric Co	COM	369604103	407	59,712	SH		SOLE	NONE	0	0	59,712
Gilead Sciences Inc	COM	375558103	10,426	135,515	SH		SOLE	NONE	0	0	135,515
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	1,111	27,245	SH		SOLE	NONE	0	0	27,245
GMS Inc	COM	36251C103	1,362	55,395	SH		SOLE	NONE	0	0	55,395
Goldman Sachs Group Inc	COM	38141G104	2,720	13,765	SH		SOLE	NONE	0	0	13,765
Guidewire Software Inc	COM	40171V100	696	6,280	SH		SOLE	NONE	0	0	6,280
Hewlett Packard Enterprise Co	COM	42824C109	795	81,734	SH		SOLE	NONE	0	0	81,734
Honeywell International Inc	COM	438516106	395	2,736	SH		SOLE	NONE	0	0	2,736
Illinois Tool Works Inc	COM	452308109	2,875	16,444	SH		SOLE	NONE	0	0	16,444
IntercontinentalExchange Inc	COM	45866F104	2,290	25,000	SH		SOLE	NONE	0	0	25,000
Invesco QQQ Trust	UNIT SER 1	46090E103	438	1,770	SH		SOLE	NONE	0	0	1,770
iShares Core S&P 500	CORE S&P500 ETF	464287200	668	2,157	SH		SOLE	NONE	0	0	2,157
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	354	5,100	SH		SOLE	NONE	0	0	5,100
iShares MBS	MBS ETF	464288588	264	2,392	SH		SOLE	NONE	0	0	2,392
iShares MSCI EAFE	MSCI EAFE ETF	464287465	255	4,203	SH		SOLE	NONE	0	0	4,203
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	2,129	11,093	SH		SOLE	NONE	0	0	11,093
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	1,221	10,850	SH		SOLE	NONE	0	0	10,850
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	636	3,079	SH		SOLE	NONE	0	0	3,079
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	449	4,611	SH		SOLE	NONE	0	0	4,611
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	464287481	230	1,455	SH		SOLE	NONE	0	0	1,455
iShares S&P Nat'l AMT-Free Muni	NATIONAL MUN ETF	464288414	210	1,823	SH		SOLE	NONE	0	0	1,823
John Bean Technologies Corp	COM	477839104	344	4,000	SH		SOLE	NONE	0	0	4,000
Johnson & Johnson	COM	478160104	5,706	40,575	SH		SOLE	NONE	0	0	40,575
JPMorgan Chase & Co	COM	46625H100	3,514	37,359	SH		SOLE	NONE	0	0	37,359
Juniper Networks Inc	COM	48203R104	264	11,586	SH		SOLE	NONE	0	0	11,586
Kinder Morgan Inc P	COM	49456B101	332	21,887	SH		SOLE	NONE	0	0	21,887
Lennox International Inc	COM	526107107	26,574	114,057	SH		SOLE	NONE	0	0	114,057
Linde Plc	SHS	G5494J103	2,121	10,000	SH		SOLE	NONE	0	0	10,000
Lockheed Martin Corp	COM	539830109	672	1,842	SH		SOLE	NONE	0	0	1,842
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	301	6,977	SH		SOLE	NONE	0	0	6,977
Mastercard Inc A	CL A	57636Q104	5,726	19,365	SH		SOLE	NONE	0	0	19,365
Matador Resources Co	COM	576485205	227	26,822	SH		SOLE	NONE	0	0	26,822
Mattel Inc	COM	577081102	161	16,660	SH		SOLE	NONE	0	0	16,660
Maxim Integrated Products Inc	COM	57772K101	242	4,000	SH		SOLE	NONE	0	0	4,000
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	4,494	25,053	SH		SOLE	NONE	0	0	25,053
McDonalds Corp	COM	580135101	827	4,488	SH		SOLE	NONE	0	0	4,488
Medtronic Inc	SHS	G5960L103	513	5,604	SH		SOLE	NONE	0	0	5,604
MercadoLibre Inc	COM	58733R102	248	252	SH		SOLE	NONE	0	0	252
Merck & Co Inc	COM	58933Y105	1,637	21,169	SH		SOLE	NONE	0	0	21,169
Mercury Systems Inc	COM	589378108	629	8,000	SH		SOLE	NONE	0	0	8,000
Meta Platforms	CL A	30303M102	279	1,233	SH		SOLE	NONE	0	0	1,233
MetLife Inc	COM	59156R108	607	16,643	SH		SOLE	NONE	0	0	16,643
Micro Focus Int'l PLC ADR	SPON ADR NEW	594837403	82	14,989	SH		SOLE	NONE	0	0	14,989
Microsoft Corp	COM	594918104	30,932	151,994	SH		SOLE	NONE	0	0	151,994
Morningstar Inc	COM	617700109	387	2,750	SH		SOLE	NONE	0	0	2,750
Netflix Inc	COM	64110L106	350	771	SH		SOLE	NONE	0	0	771
News Corp A	CL A	65249B109	134	11,341	SH		SOLE	NONE	0	0	11,341
Nokia OYJ	SPONSORED ADR	654902204	44	10,172	SH		SOLE	NONE	0	0	10,172
Novartis AG	SPONSORED ADR	66987V109	1,256	14,388	SH		SOLE	NONE	0	0	14,388
Occidental Petroleum Corp	COM	674599105	730	39,905	SH		SOLE	NONE	0	0	39,905
OPKO Health Inc	COM	68375N103	47	14,000	SH		SOLE	NONE	0	0	14,000
Oracle Corp	COM	68389X105	277	5,023	SH		SOLE	NONE	0	0	5,023
Paylocity Hldg Corp	COM	70438V106	1,167	8,000	SH		SOLE	NONE	0	0	8,000
PayPal Holdings Inc	COM	70450Y103	454	2,609	SH		SOLE	NONE	0	0	2,609
PepsiCo Inc	COM	713448108	1,190	9,002	SH		SOLE	NONE	0	0	9,002
Pfizer Inc	COM	717081103	2,699	82,550	SH		SOLE	NONE	0	0	82,550
Philip Morris International In	COM	718172109	211	3,023	SH		SOLE	NONE	0	0	3,023
PIMCO RAFI ESG US	RAFI ESG US	72201T342	328	15,365	SH		SOLE	NONE	0	0	15,365
Plains GP Holdings LP A	LTD PARTNR INT A	72651A207	227	25,614	SH		SOLE	NONE	0	0	25,614
PotlatchDeltic Corp	COM	737630103	2,375	62,468	SH		SOLE	NONE	0	0	62,468
Procter & Gamble Co/The	COM	742718109	5,070	42,402	SH		SOLE	NONE	0	0	42,402
Qualcomm Inc	COM	747525103	218	2,391	SH		SOLE	NONE	0	0	2,391
Raytheon Technologies Corp	COM	75513E101	399	6,476	SH		SOLE	NONE	0	0	6,476
Repligen Corp	COM	759916109	741	6,000	SH		SOLE	NONE	0	0	6,000
ResMed Inc	COM	761152107	17,683	92,100	SH		SOLE	NONE	0	0	92,100
Salesforce.com Inc	COM	79466L302	305	1,630	SH		SOLE	NONE	0	0	1,630
Sanofi	SPONSORED ADR	80105N105	1,503	29,456	SH		SOLE	NONE	0	0	29,456
Schlumberger Ltd	COM	806857108	518	28,205	SH		SOLE	NONE	0	0	28,205
Schwab Fndmtl Emerg Mkts Large Co	SCHWB FDT EMK LG	808524730	766	32,734	SH		SOLE	NONE	0	0	32,734
Schwab Fndmtl Int'l Large Company	SCHWB FDT INT LG	808524755	856	36,059	SH		SOLE	NONE	0	0	36,059
Schwab Fndmtl Int'l Small Company	SCHWB FDT INT SC	808524748	1,016	36,912	SH		SOLE	NONE	0	0	36,912
Schwab Fndmtl US Large Company	SCHWAB FDT US LG	808524771	741	20,128	SH		SOLE	NONE	0	0	20,128
Schwab Fndmtl US Small Company	SCHWAB FDT US SC	808524763	2,096	66,100	SH		SOLE	NONE	0	0	66,100
Schwab International Equity	INTL EQTY ETF	808524805	588	19,783	SH		SOLE	NONE	0	0	19,783
Schwab US Aggregate Bond	US AGGREGATE B	808524839	3,459	61,509	SH		SOLE	NONE	0	0	61,509
Schwab US Large Core	US LRG CAP ETF	808524201	377	5,091	SH		SOLE	NONE	0	0	5,091
Schwab US Large Growth	US LCAP GR ETF	808524300	2,995	29,501	SH		SOLE	NONE	0	0	29,501
Schwab US Large Value	US LCAP VA ETF	808524409	3,671	73,273	SH		SOLE	NONE	0	0	73,273
Southwest Airlines Co	COM	844741108	326	9,542	SH		SOLE	NONE	0	0	9,542
SPDR DoubleLine Total Return Tact	SPDR TR TACTIC	78467V848	1,047	21,132	SH		SOLE	NONE	0	0	21,132
SPDR Dow Jones Industrial Aver	UT SER 1	78467X109	484	1,880	SH		SOLE	NONE	0	0	1,880
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	4,183	151,468	SH		SOLE	NONE	0	0	151,468
SPDR Portfolio Long Term Treasury	PORTFOLIO LN TSR	78464A664	222	4,734	SH		SOLE	NONE	0	0	4,734
SPDR S&P 500	TR UNIT	78462F103	3,763	12,203	SH		SOLE	NONE	0	0	12,203
SPDR S&P MidCap 400	UTSER1 S&PDCRP	78467Y107	2,276	7,016	SH		SOLE	NONE	0	0	7,016
Sprott Physical Gold Trust	UNIT	85207H104	1,827	127,737	SH		SOLE	NONE	0	0	127,737
Starbucks Corp	COM	855244109	14,397	195,640	SH		SOLE	NONE	0	0	195,640
Steven Madden Ltd	COM	556269108	246	10,000	SH		SOLE	NONE	0	0	10,000
Stryker Corp	COM	863667101	540	3,000	SH		SOLE	NONE	0	0	3,000
Synopsys Inc	COM	871607107	292	1,500	SH		SOLE	NONE	0	0	1,500
Target Corp	COM	87612E106	393	3,282	SH		SOLE	NONE	0	0	3,282
TCF Fin'l Corp	COM	872307103	607	20,640	SH		SOLE	NONE	0	0	20,640
Texas Instruments Inc	COM	882508104	1,174	9,254	SH		SOLE	NONE	0	0	9,254
The Home Depot Inc	COM	437076102	6,075	24,254	SH		SOLE	NONE	0	0	24,254
The Walt Disney Co	COM DISNEY	254687106	6,014	53,940	SH		SOLE	NONE	0	0	53,940
T-Mobile US Inc	COM	872590104	886	8,512	SH		SOLE	NONE	0	0	8,512
Travelers Cos Inc/The	COM	89417E109	348	3,054	SH		SOLE	NONE	0	0	3,054
Trinity Industries Inc	COM	896522109	731	34,343	SH		SOLE	NONE	0	0	34,343
Truist Fin'l Corp	COM	89832Q109	948	25,257	SH		SOLE	NONE	0	0	25,257
Unilever NV	N Y SHS NEW	904784709	427	8,017	SH		SOLE	NONE	0	0	8,017
Union Pacific Corp	COM	907818108	5,411	32,008	SH		SOLE	NONE	0	0	32,008
United Parcel Service Inc	CL B	911312106	2,229	20,054	SH		SOLE	NONE	0	0	20,054
UnitedHealth Group Inc	COM	91324P102	2,264	7,676	SH		SOLE	NONE	0	0	7,676
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	492	12,444	SH		SOLE	NONE	0	0	12,444
Vanguard Short-Term Treasury	SHORT TERM TREAS	92206C102	419	6,746	SH		SOLE	NONE	0	0	6,746
Vanguard Total Stk Mkt	TOTAL STK MKT	922908769	530	3,386	SH		SOLE	NONE	0	0	3,386
Veeva Systems Inc A	CL A COM	922475108	2,204	9,402	SH		SOLE	NONE	0	0	9,402
Verastem Inc 5 percent 11-2048	NOTE 5.000%11/0	92337CAA2	269	300,000	PRN		SOLE	NONE	0	0	300,000
Verisk Analytics Inc	COM	92345Y106	5,548	32,600	SH		SOLE	NONE	0	0	32,600
Verizon Communications Inc	COM	92343V104	428	7,766	SH		SOLE	NONE	0	0	7,766
Viper Energy Partners LP	COM UNT RP INT	92763M105	105	10,152	SH		SOLE	NONE	0	0	10,152
Visa Inc A	COM CL A	92826C839	795	4,119	SH		SOLE	NONE	0	0	4,119
Walmart Inc	COM	931142103	1,424	11,894	SH		SOLE	NONE	0	0	11,894
Wells Fargo & Co	COM	949746101	1,253	48,981	SH		SOLE	NONE	0	0	48,981
Weyerhaeuser Co	COM NEW	962166104	2,422	107,846	SH		SOLE	NONE	0	0	107,846
Williams Cos Inc/The	COM	969457100	324	17,082	SH		SOLE	NONE	0	0	17,082
Zoetis Inc	CL A	98978V103	8,222	60,000	SH		SOLE	NONE	0	0	60,000