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	386	2,414	SH		SOLE	NONE	0	0	2,414
Abbott Laboratories	COM	002824100	3,737	34,341	SH		SOLE	NONE	0	0	34,341
AbbVie Inc	COM	00287Y109	653	7,462	SH		SOLE	NONE	0	0	7,462
Aberdeen Standard Gold	PHYSCL GOLD SHS	00326A104	1,069	58,922	SH		SOLE	NONE	0	0	58,922
Adobe Inc	COM	00724F101	326	666	SH		SOLE	NONE	0	0	666
Advanced Micro Devices Inc	COM	007903107	406	4,955	SH		SOLE	NONE	0	0	4,955
Aegon NV Adr	NY REGISTRY SHS	007924103	160	62,728	SH		SOLE	NONE	0	0	62,728
Air Products & Chemicals Inc	COM	009158106	1,290	4,332	SH		SOLE	NONE	0	0	4,332
Amazon.com Inc	COM	023135106	2,352	747	SH		SOLE	NONE	0	0	747
American Express Co	COM	025816109	1,104	11,014	SH		SOLE	NONE	0	0	11,014
Amgen Inc	COM	031162100	215	847	SH		SOLE	NONE	0	0	847
APA Corp	COM	037411105	168	17,800	SH		SOLE	NONE	0	0	17,800
Apple Inc	COM	037833100	17,973	155,200	SH		SOLE	NONE	0	0	155,200
Archrock Inc	COM	03957W106	101	18,788	SH		SOLE	NONE	0	0	18,788
AstraZeneca Plc	SPONSORED ADR	046353108	841	15,349	SH		SOLE	NONE	0	0	15,349
AT&T Inc	COM	00206R102	1,524	53,480	SH		SOLE	NONE	0	0	53,480
Baker Hughes Co A	CL A	05722G100	508	38,247	SH		SOLE	NONE	0	0	38,247
Bank of America Corp	COM	060505104	2,108	87,539	SH		SOLE	NONE	0	0	87,539
Bank of New York Mellon Corp	COM	064058100	899	26,200	SH		SOLE	NONE	0	0	26,200
Becton Dickinson & Co	COM	075887109	483	2,076	SH		SOLE	NONE	0	0	2,076
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	17,053	80,087	SH		SOLE	NONE	0	0	80,087
BGC Partners Inc A	CL A	05541T101	30	12,766	SH		SOLE	NONE	0	0	12,766
BioMarin Pharmaceutical Inc	COM	09061G101	219	2,881	SH		SOLE	NONE	0	0	2,881
Blackrock Capital Inv 5 percent 06-2022	NOTE 5.000% 6/1	092533AC2	98	100,000	PRN		SOLE	NONE	0	0	100,000
BlackRock Health Sciences Trust II	SHS BEN INT	09260K101	238	10,000	SH		SOLE	NONE	0	0	10,000
BP Plc	SPONSORED ADR	055622104	438	25,106	SH		SOLE	NONE	0	0	25,106
Bristol-Myers Squibb Co	COM	110122108	1,168	19,389	SH		SOLE	NONE	0	0	19,389
Capital One Fin'l Corp	COM	14040H105	1,856	25,831	SH		SOLE	NONE	0	0	25,831
Carrier Global Corp	COM	14448C104	503	16,490	SH		SOLE	NONE	0	0	16,490
Caterpillar Inc	COM	149123101	701	4,705	SH		SOLE	NONE	0	0	4,705
Celanese Corp	COM	150870103	807	7,514	SH		SOLE	NONE	0	0	7,514
Cenovus Energy Inc	COM	15135U109	185	47,781	SH		SOLE	NONE	0	0	47,781
Charles Schwab Corp/The	COM	808513105	1,817	50,159	SH		SOLE	NONE	0	0	50,159
Charter Communications Inc A	CL A	16119P108	2,711	4,343	SH		SOLE	NONE	0	0	4,343
Chevron Corp	COM	166764100	1,188	16,500	SH		SOLE	NONE	0	0	16,500
Cisco Systems Inc	COM	17275R102	643	16,339	SH		SOLE	NONE	0	0	16,339
Clearwater Paper Corp	COM	18538R103	1,235	32,570	SH		SOLE	NONE	0	0	32,570
Coca-Cola Co	COM	191216100	405	8,205	SH		SOLE	NONE	0	0	8,205
Colgate-Palmolive Co	COM	194162103	3,135	40,636	SH		SOLE	NONE	0	0	40,636
Comcast Corp A	CL A	20030N101	2,795	60,436	SH		SOLE	NONE	0	0	60,436
Concho Resources Inc	COM	20605P101	538	12,200	SH		SOLE	NONE	0	0	12,200
Corning Inc	COM	219350105	447	13,802	SH		SOLE	NONE	0	0	13,802
Corteva Inc	COM	22052L104	8,362	290,255	SH		SOLE	NONE	0	0	290,255
CubeSmart	COM	229663109	2,034	62,952	SH		SOLE	NONE	0	0	62,952
CVS Health Corp	COM	126650100	523	8,967	SH		SOLE	NONE	0	0	8,967
Danaher Corp	COM	235851102	7,578	35,196	SH		SOLE	NONE	0	0	35,196
Dell Technologies Inc C	CL C	24703L202	224	3,313	SH		SOLE	NONE	0	0	3,313
Dominion Resources Inc D	COM	25746U109	233	2,954	SH		SOLE	NONE	0	0	2,954
Dow Inc	COM	260557103	13,694	291,058	SH		SOLE	NONE	0	0	291,058
DuPont de Nemours Inc	COM	26614N102	16,103	290,262	SH		SOLE	NONE	0	0	290,262
eBay Inc	COM	278642103	497	9,550	SH		SOLE	NONE	0	0	9,550
Ecolab Inc	COM	278865100	1,518	7,598	SH		SOLE	NONE	0	0	7,598
Eli Lilly & Co	COM	532457108	539	3,648	SH		SOLE	NONE	0	0	3,648
Emerson Electric Co	COM	291011104	1,335	20,362	SH		SOLE	NONE	0	0	20,362
Enbridge Inc	COM	29250N105	760	26,045	SH		SOLE	NONE	0	0	26,045
Energy Transfer LP	COM UT LTD PTN	29273V100	464	85,640	SH		SOLE	NONE	0	0	85,640
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	37	15,889	SH		SOLE	NONE	0	0	15,889
Enterprise Products Ptnrs LP	COM	293792107	831	52,649	SH		SOLE	NONE	0	0	52,649
EOG Resources Inc	COM	26875P101	861	23,964	SH		SOLE	NONE	0	0	23,964
Equitrans Midstream Corp	COM	294600101	211	24,964	SH		SOLE	NONE	0	0	24,964
Exxon Mobil Corp	COM	30231G102	1,974	57,520	SH		SOLE	NONE	0	0	57,520
Fastenal Co	COM	311900104	7,649	169,656	SH		SOLE	NONE	0	0	169,656
FedEx Corp	COM	31428X106	2,517	10,008	SH		SOLE	NONE	0	0	10,008
FlexShares iBoxx 5Yr Target Dur TIPS	IBOXX 5YR TRGT	33939L605	425	15,453	SH		SOLE	NONE	0	0	15,453
Ford Motor Co	COM	345370860	89	13,471	SH		SOLE	NONE	0	0	13,471
Fortive Corp	COM	34959J108	2,004	26,300	SH		SOLE	NONE	0	0	26,300
Gap Inc/The	COM	364760108	232	13,675	SH		SOLE	NONE	0	0	13,675
General Electric Co	COM	369604103	369	59,337	SH		SOLE	NONE	0	0	59,337
Gilead Sciences Inc	COM	375558103	3,508	55,530	SH		SOLE	NONE	0	0	55,530
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	1,041	27,660	SH		SOLE	NONE	0	0	27,660
GMS Inc	COM	36251C103	1,290	53,560	SH		SOLE	NONE	0	0	53,560
Goldman Sachs Group Inc	COM	38141G104	1,778	8,852	SH		SOLE	NONE	0	0	8,852
Hewlett Packard Enterprise Co	COM	42824C109	768	81,988	SH		SOLE	NONE	0	0	81,988
Honeywell International Inc	COM	438516106	429	2,612	SH		SOLE	NONE	0	0	2,612
Illinois Tool Works Inc	COM	452308109	3,212	16,628	SH		SOLE	NONE	0	0	16,628
Intel Corp	COM	458140100	355	6,865	SH		SOLE	NONE	0	0	6,865
IntercontinentalExchange Inc	COM	45866F104	1,514	15,141	SH		SOLE	NONE	0	0	15,141
Intuitive Surgical Inc	COM NEW	46120E602	223	315	SH		SOLE	NONE	0	0	315
Invesco QQQ Trust	UNIT SER 1	46090E103	515	1,854	SH		SOLE	NONE	0	0	1,854
iShares Core S&P 500	CORE S&P500 ETF	464287200	680	2,025	SH		SOLE	NONE	0	0	2,025
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	426	5,655	SH		SOLE	NONE	0	0	5,655
iShares MSCI EAFE	MSCI EAFE ETF	464287465	267	4,203	SH		SOLE	NONE	0	0	4,203
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	207	4,705	SH		SOLE	NONE	0	0	4,705
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	2,260	10,423	SH		SOLE	NONE	0	0	10,423
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	1,111	9,407	SH		SOLE	NONE	0	0	9,407
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	593	2,679	SH		SOLE	NONE	0	0	2,679
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	384	3,874	SH		SOLE	NONE	0	0	3,874
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	464287481	296	1,715	SH		SOLE	NONE	0	0	1,715
Johnson & Johnson	COM	478160104	6,058	40,694	SH		SOLE	NONE	0	0	40,694
JPMorgan Chase & Co	COM	46625H100	1,110	11,534	SH		SOLE	NONE	0	0	11,534
Juniper Networks Inc	COM	48203R104	249	11,586	SH		SOLE	NONE	0	0	11,586
Kinder Morgan Inc P	COM	49456B101	391	31,761	SH		SOLE	NONE	0	0	31,761
Lennar Corp	CL A	526057104	256	3,135	SH		SOLE	NONE	0	0	3,135
Lennox International Inc	COM	526107107	31,378	115,104	SH		SOLE	NONE	0	0	115,104
Lincoln National Corp	COM	534187109	502	16,039	SH		SOLE	NONE	0	0	16,039
Linde Plc	SHS	G5494J103	2,400	10,082	SH		SOLE	NONE	0	0	10,082
Lockheed Martin Corp	COM	539830109	695	1,814	SH		SOLE	NONE	0	0	1,814
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	319	9,333	SH		SOLE	NONE	0	0	9,333
Mastercard Inc A	CL A	57636Q104	4,570	13,514	SH		SOLE	NONE	0	0	13,514
Matador Resources Co	COM	576485205	221	26,822	SH		SOLE	NONE	0	0	26,822
Mattel Inc	COM	577081102	168	14,360	SH		SOLE	NONE	0	0	14,360
Maxim Integrated Products Inc	COM	57772K101	270	4,000	SH		SOLE	NONE	0	0	4,000
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	1,951	10,053	SH		SOLE	NONE	0	0	10,053
McDonalds Corp	COM	580135101	993	4,528	SH		SOLE	NONE	0	0	4,528
Medtronic Inc	SHS	G5960L103	637	6,137	SH		SOLE	NONE	0	0	6,137
MercadoLibre Inc	COM	58733R102	281	260	SH		SOLE	NONE	0	0	260
Merck & Co Inc	COM	58933Y105	1,830	22,067	SH		SOLE	NONE	0	0	22,067
Meta Platforms	CL A	30303M102	477	1,822	SH		SOLE	NONE	0	0	1,822
MetLife Inc	COM	59156R108	918	24,720	SH		SOLE	NONE	0	0	24,720
Micro Focus Int'l PLC ADR	SPON ADR NEW	594837403	95	29,776	SH		SOLE	NONE	0	0	29,776
Microsoft Corp	COM	594918104	16,537	78,625	SH		SOLE	NONE	0	0	78,625
Netflix Inc	COM	64110L106	310	620	SH		SOLE	NONE	0	0	620
News Corp A	CL A	65249B109	159	11,341	SH		SOLE	NONE	0	0	11,341
Nokia OYJ	SPONSORED ADR	654902204	58	14,994	SH		SOLE	NONE	0	0	14,994
Novartis AG	SPONSORED ADR	66987V109	1,306	15,025	SH		SOLE	NONE	0	0	15,025
Occidental Petroleum Corp	COM	674599105	491	49,064	SH		SOLE	NONE	0	0	49,064
OPKO Health Inc	COM	68375N103	51	14,000	SH		SOLE	NONE	0	0	14,000
Oracle Corp	COM	68389X105	306	5,137	SH		SOLE	NONE	0	0	5,137
Otis Worldwide Corp	COM	68902V107	242	3,884	SH		SOLE	NONE	0	0	3,884
PayPal Holdings Inc	COM	70450Y103	568	2,885	SH		SOLE	NONE	0	0	2,885
Pembina Pipeline Corp	COM	706327103	250	11,822	SH		SOLE	NONE	0	0	11,822
PepsiCo Inc	COM	713448108	1,290	9,309	SH		SOLE	NONE	0	0	9,309
Pfizer Inc	COM	717081103	3,119	84,986	SH		SOLE	NONE	0	0	84,986
Philip Morris International In	COM	718172109	234	3,133	SH		SOLE	NONE	0	0	3,133
PIMCO RAFI ESG US	RAFI ESG US	72201T342	360	15,974	SH		SOLE	NONE	0	0	15,974
Plains GP Holdings LP A	LTD PARTNR INT A	72651A207	219	36,105	SH		SOLE	NONE	0	0	36,105
PotlatchDeltic Corp	COM	737630103	2,629	62,468	SH		SOLE	NONE	0	0	62,468
Procter & Gamble Co/The	COM	742718109	1,548	11,139	SH		SOLE	NONE	0	0	11,139
Qualcomm Inc	COM	747525103	606	5,152	SH		SOLE	NONE	0	0	5,152
Raytheon Technologies Corp	COM	75513E101	517	8,985	SH		SOLE	NONE	0	0	8,985
ResMed Inc	COM	761152107	5,502	32,100	SH		SOLE	NONE	0	0	32,100
Salesforce.com Inc	COM	79466L302	456	1,817	SH		SOLE	NONE	0	0	1,817
Sanofi	SPONSORED ADR	80105N105	1,494	29,788	SH		SOLE	NONE	0	0	29,788
Schlumberger Ltd	COM	806857108	438	28,205	SH		SOLE	NONE	0	0	28,205
Schwab Fndmtl Emerg Mkts Large Co	SCHWB FDT EMK LG	808524730	768	32,392	SH		SOLE	NONE	0	0	32,392
Schwab Fndmtl Int'l Large Company	SCHWB FDT INT LG	808524755	995	40,508	SH		SOLE	NONE	0	0	40,508
Schwab Fndmtl Int'l Small Company	SCHWB FDT INT SC	808524748	1,376	46,051	SH		SOLE	NONE	0	0	46,051
Schwab Fndmtl US Large Company	SCHWAB FDT US LG	808524771	805	20,792	SH		SOLE	NONE	0	0	20,792
Schwab Fndmtl US Small Company	SCHWAB FDT US SC	808524763	2,573	77,872	SH		SOLE	NONE	0	0	77,872
Schwab International Equity	INTL EQTY ETF	808524805	661	21,069	SH		SOLE	NONE	0	0	21,069
Schwab US Aggregate Bond	US AGGREGATE B	808524839	3,886	69,299	SH		SOLE	NONE	0	0	69,299
Schwab US Large Core	US LRG CAP ETF	808524201	407	5,059	SH		SOLE	NONE	0	0	5,059
Schwab US Large Growth	US LCAP GR ETF	808524300	3,784	32,864	SH		SOLE	NONE	0	0	32,864
Schwab US Large Value	US LCAP VA ETF	808524409	4,456	85,395	SH		SOLE	NONE	0	0	85,395
Simmons First Nat'l Corp A	CL A $1 PAR	828730200	211	13,316	SH		SOLE	NONE	0	0	13,316
Southwest Airlines Co	COM	844741108	357	9,542	SH		SOLE	NONE	0	0	9,542
SPDR Blackstone GSO Senior Loan	BLKSTN GSOSRLN	78467V608	323	7,242	SH		SOLE	NONE	0	0	7,242
SPDR DoubleLine Total Return Tact	SPDR TR TACTIC	78467V848	1,322	26,830	SH		SOLE	NONE	0	0	26,830
SPDR Dow Jones Industrial Aver	UT SER 1	78467X109	524	1,888	SH		SOLE	NONE	0	0	1,888
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	4,917	168,056	SH		SOLE	NONE	0	0	168,056
SPDR Portfolio Large Cap	PORTFOLIO S&P500	78464A854	203	5,179	SH		SOLE	NONE	0	0	5,179
SPDR S&P 500	TR UNIT	78462F103	3,823	11,415	SH		SOLE	NONE	0	0	11,415
Sprott Physical Gold Trust	UNIT	85207H104	632	42,014	SH		SOLE	NONE	0	0	42,014
Starbucks Corp	COM	855244109	8,285	96,435	SH		SOLE	NONE	0	0	96,435
Synopsys Inc	COM	871607107	320	1,500	SH		SOLE	NONE	0	0	1,500
Target Corp	COM	87612E106	518	3,296	SH		SOLE	NONE	0	0	3,296
TCF Fin'l Corp	COM	872307103	482	20,640	SH		SOLE	NONE	0	0	20,640
Texas Instruments Inc	COM	882508104	1,311	9,185	SH		SOLE	NONE	0	0	9,185
The Home Depot Inc	COM	437076102	3,700	13,325	SH		SOLE	NONE	0	0	13,325
The Walt Disney Co	COM DISNEY	254687106	3,363	27,109	SH		SOLE	NONE	0	0	27,109
Tilray Inc	COM CL 2	88688T100	272	56,227	SH		SOLE	NONE	0	0	56,227
T-Mobile US Inc	COM	872590104	1,025	8,967	SH		SOLE	NONE	0	0	8,967
Travelers Cos Inc/The	COM	89417E109	345	3,198	SH		SOLE	NONE	0	0	3,198
Trinity Industries Inc	COM	896522109	751	38,529	SH		SOLE	NONE	0	0	38,529
Truist Fin'l Corp	COM	89832Q109	969	25,473	SH		SOLE	NONE	0	0	25,473
Unilever NV	N Y SHS NEW	904784709	509	8,434	SH		SOLE	NONE	0	0	8,434
Union Pacific Corp	COM	907818108	3,577	18,173	SH		SOLE	NONE	0	0	18,173
United Parcel Service Inc	CL B	911312106	1,700	10,206	SH		SOLE	NONE	0	0	10,206
UnitedHealth Group Inc	COM	91324P102	2,447	7,850	SH		SOLE	NONE	0	0	7,850
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	440	10,192	SH		SOLE	NONE	0	0	10,192
Vanguard Growth	GROWTH ETF	922908736	328	1,445	SH		SOLE	NONE	0	0	1,445
Vanguard REIT	REAL ESTATE ETF	922908553	282	3,583	SH		SOLE	NONE	0	0	3,583
Vanguard Short-Term Treasury	SHORT TERM TREAS	92206C102	529	8,526	SH		SOLE	NONE	0	0	8,526
Vanguard Total Stk Mkt	TOTAL STK MKT	922908769	576	3,385	SH		SOLE	NONE	0	0	3,385
Veeva Systems Inc A	CL A COM	922475108	2,056	7,312	SH		SOLE	NONE	0	0	7,312
Verastem Inc 5 percent 11-2048	NOTE 5.000%11/0	92337CAA2	264	300,000	PRN		SOLE	NONE	0	0	300,000
Verisk Analytics Inc	COM	92345Y106	2,890	15,600	SH		SOLE	NONE	0	0	15,600
Verizon Communications Inc	COM	92343V104	430	7,238	SH		SOLE	NONE	0	0	7,238
Viper Energy Partners LP	COM UNT RP INT	92763M105	114	15,247	SH		SOLE	NONE	0	0	15,247
Visa Inc A	COM CL A	92826C839	937	4,689	SH		SOLE	NONE	0	0	4,689
Walmart Inc	COM	931142103	1,729	12,361	SH		SOLE	NONE	0	0	12,361
Wells Fargo & Co	COM	949746101	1,028	43,729	SH		SOLE	NONE	0	0	43,729
Weyerhaeuser Co	COM NEW	962166104	3,075	107,846	SH		SOLE	NONE	0	0	107,846
Williams Cos Inc/The	COM	969457100	643	32,766	SH		SOLE	NONE	0	0	32,766
Zoetis Inc	CL A	98978V103	4,997	30,221	SH		SOLE	NONE	0	0	30,221