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	417	2,167	SH		SOLE	NONE	0	0	2,167
Abbott Laboratories	COM	002824100	4,097	34,189	SH		SOLE	NONE	0	0	34,189
AbbVie Inc	COM	00287Y109	779	7,205	SH		SOLE	NONE	0	0	7,205
Aberdeen Standard Gold	PHYSCL GOLD SHS	00326A104	1,153	70,341	SH		SOLE	NONE	0	0	70,341
Adobe Inc	COM	00724F101	267	563	SH		SOLE	NONE	0	0	563
Advanced Micro Devices Inc	COM	007903107	429	5,474	SH		SOLE	NONE	0	0	5,474
Aegon NV Adr	NY REGISTRY SHS	007924103	296	62,728	SH		SOLE	NONE	0	0	62,728
Air Products & Chemicals Inc	COM	009158106	1,015	3,608	SH		SOLE	NONE	0	0	3,608
Amazon.com Inc	COM	023135106	1,695	548	SH		SOLE	NONE	0	0	548
American Express Co	COM	025816109	1,555	11,000	SH		SOLE	NONE	0	0	11,000
Amgen Inc	COM	031162100	300	1,207	SH		SOLE	NONE	0	0	1,207
Apple Inc	COM	037833100	17,697	144,883	SH		SOLE	NONE	0	0	144,883
Applied Materials Inc	COM	038222105	200	1,502	SH		SOLE	NONE	0	0	1,502
Archrock Inc	COM	03957W106	149	15,738	SH		SOLE	NONE	0	0	15,738
AstraZeneca Plc	SPONSORED ADR	046353108	760	15,287	SH		SOLE	NONE	0	0	15,287
AT&T Inc	COM	00206R102	1,352	44,674	SH		SOLE	NONE	0	0	44,674
Atlantic Capital Bancshares Inc	COM	048269203	210	8,714	SH		SOLE	NONE	0	0	8,714
Baker Hughes Co A	CL A	05722G100	542	25,117	SH		SOLE	NONE	0	0	25,117
Bank of America Corp	COM	060505104	3,317	85,754	SH		SOLE	NONE	0	0	85,754
Bank of New York Mellon Corp	COM	064058100	1,239	26,200	SH		SOLE	NONE	0	0	26,200
BCE Inc	COM NEW	05534B760	232	5,156	SH		SOLE	NONE	0	0	5,156
Becton Dickinson & Co	COM	075887109	494	2,035	SH		SOLE	NONE	0	0	2,035
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	22,490	88,034	SH		SOLE	NONE	0	0	88,034
BioMarin Pharmaceutical Inc	COM	09061G101	415	5,500	SH		SOLE	NONE	0	0	5,500
BlackRock Innovation & Growth Trust	SHS BEN INT	09260Q108	253	12,500	SH		SOLE	NONE	0	0	12,500
BP Plc	SPONSORED ADR	055622104	602	24,725	SH		SOLE	NONE	0	0	24,725
Bristol-Myers Squibb Co	COM	110122108	1,264	20,026	SH		SOLE	NONE	0	0	20,026
Capital One Fin'l Corp	COM	14040H105	3,254	25,581	SH		SOLE	NONE	0	0	25,581
Carrier Global Corp	COM	14448C104	611	14,479	SH		SOLE	NONE	0	0	14,479
Caterpillar Inc	COM	149123101	2,003	8,642	SH		SOLE	NONE	0	0	8,642
Celanese Corp	COM	150870103	1,125	7,514	SH		SOLE	NONE	0	0	7,514
Cenovus Energy Inc	COM	15135U109	551	73,388	SH		SOLE	NONE	0	0	73,388
Charter Communications Inc A	CL A	16119P108	2,676	4,338	SH		SOLE	NONE	0	0	4,338
Chevron Corp	COM	166764100	1,987	18,962	SH		SOLE	NONE	0	0	18,962
Cisco Systems Inc	COM	17275R102	691	13,374	SH		SOLE	NONE	0	0	13,374
Clearwater Paper Corp	COM	18538R103	1,225	32,570	SH		SOLE	NONE	0	0	32,570
Coca-Cola Co	COM	191216100	444	8,434	SH		SOLE	NONE	0	0	8,434
Colgate-Palmolive Co	COM	194162103	3,143	39,874	SH		SOLE	NONE	0	0	39,874
Comcast Corp A	CL A	20030N101	3,246	59,991	SH		SOLE	NONE	0	0	59,991
ConocoPhillips	COM	20825C104	1,475	27,852	SH		SOLE	NONE	0	0	27,852
Corning Inc	COM	219350105	594	13,673	SH		SOLE	NONE	0	0	13,673
Corteva Inc	COM	22052L104	15,756	337,977	SH		SOLE	NONE	0	0	337,977
Costco Wholesale Corp	COM	22160K105	1,744	4,950	SH		SOLE	NONE	0	0	4,950
CubeSmart	COM	229663109	2,279	60,252	SH		SOLE	NONE	0	0	60,252
CVS Health Corp	COM	126650100	900	11,971	SH		SOLE	NONE	0	0	11,971
Danaher Corp	COM	235851102	7,848	34,868	SH		SOLE	NONE	0	0	34,868
Dell Technologies Inc C	CL C	24703L202	292	3,313	SH		SOLE	NONE	0	0	3,313
Dominion Resources Inc D	COM	25746U109	223	2,940	SH		SOLE	NONE	0	0	2,940
Dow Inc	COM	260557103	22,079	345,319	SH		SOLE	NONE	0	0	345,319
DuPont de Nemours Inc	COM	26614N102	25,285	327,195	SH		SOLE	NONE	0	0	327,195
Eagle Materials Inc	COM	26969P108	1,036	7,714	SH		SOLE	NONE	0	0	7,714
eBay Inc	COM	278642103	532	8,700	SH		SOLE	NONE	0	0	8,700
Ecolab Inc	COM	278865100	1,626	7,598	SH		SOLE	NONE	0	0	7,598
Eli Lilly & Co	COM	532457108	679	3,637	SH		SOLE	NONE	0	0	3,637
Emerson Electric Co	COM	291011104	1,806	20,022	SH		SOLE	NONE	0	0	20,022
Enbridge Inc	COM	29250N105	1,013	27,836	SH		SOLE	NONE	0	0	27,836
Energy Transfer LP	COM UT LTD PTN	29273V100	873	113,742	SH		SOLE	NONE	0	0	113,742
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	68	15,889	SH		SOLE	NONE	0	0	15,889
Enterprise Products Ptnrs LP	COM	293792107	2,631	119,520	SH		SOLE	NONE	0	0	119,520
EOG Resources Inc	COM	26875P101	1,531	21,109	SH		SOLE	NONE	0	0	21,109
Equitrans Midstream Corp	COM	294600101	171	20,986	SH		SOLE	NONE	0	0	20,986
Exxon Mobil Corp	COM	30231G102	2,380	42,640	SH		SOLE	NONE	0	0	42,640
Fastenal Co	COM	311900104	9,644	191,822	SH		SOLE	NONE	0	0	191,822
FedEx Corp	COM	31428X106	2,842	10,008	SH		SOLE	NONE	0	0	10,008
FlexShares iBoxx 5Yr Target Dur TIPS	IBOXX 5YR TRGT	33939L605	438	15,826	SH		SOLE	NONE	0	0	15,826
Ford Motor Co	COM	345370860	187	15,287	SH		SOLE	NONE	0	0	15,287
Fortive Corp	COM	34959J108	1,847	26,150	SH		SOLE	NONE	0	0	26,150
Gap Inc/The	COM	364760108	406	13,665	SH		SOLE	NONE	0	0	13,665
General Electric Co	COM	369604103	768	58,559	SH		SOLE	NONE	0	0	58,559
Gilead Sciences Inc	COM	375558103	3,394	52,517	SH		SOLE	NONE	0	0	52,517
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	814	22,827	SH		SOLE	NONE	0	0	22,827
GMS Inc	COM	36251C103	2,153	51,590	SH		SOLE	NONE	0	0	51,590
Goldman Sachs Group Inc	COM	38141G104	2,866	8,765	SH		SOLE	NONE	0	0	8,765
Hewlett Packard Enterprise Co	COM	42824C109	1,289	81,926	SH		SOLE	NONE	0	0	81,926
Honeywell International Inc	COM	438516106	546	2,516	SH		SOLE	NONE	0	0	2,516
Howard Hughes Corp/The	COM	44267D107	242	2,544	SH		SOLE	NONE	0	0	2,544
Illinois Tool Works Inc	COM	452308109	3,604	16,270	SH		SOLE	NONE	0	0	16,270
Intel Corp	COM	458140100	241	3,777	SH		SOLE	NONE	0	0	3,777
IntercontinentalExchange Inc	COM	45866F104	1,690	15,135	SH		SOLE	NONE	0	0	15,135
Intuitive Surgical Inc	COM NEW	46120E602	231	313	SH		SOLE	NONE	0	0	313
Invesco FTSE RAFI US 1500 Small-Mid	FTSE RAFI 1500	46137V597	212	1,203	SH		SOLE	NONE	0	0	1,203
Invesco QQQ Trust	UNIT SER 1	46090E103	744	2,331	SH		SOLE	NONE	0	0	2,331
iShares Barclays 20 Year Trea	20 YR TR BD ETF	464287432	213	1,573	PRN		SOLE	NONE	0	0	1,573
iShares Core S&P 500	CORE S&P500 ETF	464287200	629	1,582	SH		SOLE	NONE	0	0	1,582
iShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	467	5,100	SH		SOLE	NONE	0	0	5,100
iShares Core US REIT	CRE U S REIT ETF	464288521	290	5,538	SH		SOLE	NONE	0	0	5,538
iShares High Dvdnd Eqty	CORE HIGH DV ETF	46429B663	787	8,300	SH		SOLE	NONE	0	0	8,300
iShares MSCI EAFE	MSCI EAFE ETF	464287465	647	8,538	SH		SOLE	NONE	0	0	8,538
iShares MSCI EAFE Growth	EAFE GRWTH ETF	464288885	352	3,510	SH		SOLE	NONE	0	0	3,510
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	256	4,805	SH		SOLE	NONE	0	0	4,805
iShares Russell 1000	RUS 1000 ETF	464287622	212	948	SH		SOLE	NONE	0	0	948
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	2,655	10,925	SH		SOLE	NONE	0	0	10,925
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	1,577	10,406	SH		SOLE	NONE	0	0	10,406
iShares Russell 2000	RUSSELL 2000 ETF	464287655	286	1,297	SH		SOLE	NONE	0	0	1,297
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	750	2,495	SH		SOLE	NONE	0	0	2,495
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	606	3,803	SH		SOLE	NONE	0	0	3,803
iShares Russell Mid-Cap Growth	RUS MD CP GR ETF	464287481	346	3,395	SH		SOLE	NONE	0	0	3,395
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	527	106,336	SH		SOLE	NONE	0	0	106,336
Johnson & Johnson	COM	478160104	6,300	38,338	SH		SOLE	NONE	0	0	38,338
JPMorgan Chase & Co	COM	46625H100	2,071	13,607	SH		SOLE	NONE	0	0	13,607
Juniper Networks Inc	COM	48203R104	292	11,533	SH		SOLE	NONE	0	0	11,533
Kayne Anderson MidstreamEnergy	COM	48661E108	672	101,000	SH		SOLE	NONE	0	0	101,000
Kinder Morgan Inc P	COM	49456B101	749	45,002	SH		SOLE	NONE	0	0	45,002
Lennox International Inc	COM	526107107	35,850	115,057	SH		SOLE	NONE	0	0	115,057
Lincoln National Corp	COM	534187109	998	16,039	SH		SOLE	NONE	0	0	16,039
Linde Plc	SHS	G5494J103	2,811	10,035	SH		SOLE	NONE	0	0	10,035
Lockheed Martin Corp	COM	539830109	296	802	SH		SOLE	NONE	0	0	802
Magellan Midstream Ptnrs	COM UNIT RP LP	559080106	465	10,746	SH		SOLE	NONE	0	0	10,746
Marathon Petroleum Corp	COM	56585A102	447	8,364	SH		SOLE	NONE	0	0	8,364
Martin Marietta Materials Inc	COM	573284106	1,450	4,319	SH		SOLE	NONE	0	0	4,319
Mastercard Inc A	CL A	57636Q104	4,564	12,820	SH		SOLE	NONE	0	0	12,820
Matador Resources Co	COM	576485205	628	26,822	SH		SOLE	NONE	0	0	26,822
Maxim Integrated Products Inc	COM	57772K101	365	4,000	SH		SOLE	NONE	0	0	4,000
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	1,792	20,106	SH		SOLE	NONE	0	0	20,106
McDonalds Corp	COM	580135101	958	4,277	SH		SOLE	NONE	0	0	4,277
Medtronic Inc	SHS	G5960L103	664	5,623	SH		SOLE	NONE	0	0	5,623
MercadoLibre Inc	COM	58733R102	382	260	SH		SOLE	NONE	0	0	260
Merck & Co Inc	COM	58933Y105	1,440	18,687	SH		SOLE	NONE	0	0	18,687
Meta Platforms	CL A	30303M102	418	1,420	SH		SOLE	NONE	0	0	1,420
MetLife Inc	COM	59156R108	975	16,043	SH		SOLE	NONE	0	0	16,043
Micro Focus Int'l PLC ADR	SPON ADR NEW	594837403	231	30,204	SH		SOLE	NONE	0	0	30,204
Microsoft Corp	COM	594918104	18,599	78,886	SH		SOLE	NONE	0	0	78,886
Netflix Inc	COM	64110L106	251	482	SH		SOLE	NONE	0	0	482
News Corp A	CL A	65249B109	288	11,341	SH		SOLE	NONE	0	0	11,341
Nokia OYJ	SPONSORED ADR	654902204	42	10,672	SH		SOLE	NONE	0	0	10,672
Novartis AG	SPONSORED ADR	66987V109	1,210	14,163	SH		SOLE	NONE	0	0	14,163
Occidental Petroleum Corp	COM	674599105	1,305	49,040	SH		SOLE	NONE	0	0	49,040
OPKO Health Inc	COM	68375N103	60	14,000	SH		SOLE	NONE	0	0	14,000
Oracle Corp	COM	68389X105	352	5,026	SH		SOLE	NONE	0	0	5,026
Palo Alto Networks Inc	COM	697435105	359	1,117	SH		SOLE	NONE	0	0	1,117
PayPal Holdings Inc	COM	70450Y103	676	2,784	SH		SOLE	NONE	0	0	2,784
Pembina Pipeline Corp	COM	706327103	563	19,527	SH		SOLE	NONE	0	0	19,527
PepsiCo Inc	COM	713448108	1,134	8,019	SH		SOLE	NONE	0	0	8,019
Pfizer Inc	COM	717081103	2,783	76,820	SH		SOLE	NONE	0	0	76,820
Phillips 66	COM	718546104	477	5,857	SH		SOLE	NONE	0	0	5,857
PIMCO RAFI ESG US	RAFI ESG US	72201T342	498	17,068	SH		SOLE	NONE	0	0	17,068
Pioneer Natural Resources Co	COM	723787107	400	2,521	SH		SOLE	NONE	0	0	2,521
Plains GP Holdings LP A	LTD PARTNR INT A	72651A207	504	53,620	SH		SOLE	NONE	0	0	53,620
PotlatchDeltic Corp	COM	737630103	3,305	62,468	SH		SOLE	NONE	0	0	62,468
Procter & Gamble Co/The	COM	742718109	1,977	14,602	SH		SOLE	NONE	0	0	14,602
Qualcomm Inc	COM	747525103	329	2,488	SH		SOLE	NONE	0	0	2,488
Raytheon Technologies Corp	COM	75513E101	825	10,679	SH		SOLE	NONE	0	0	10,679
ResMed Inc	COM	761152107	6,228	32,100	SH		SOLE	NONE	0	0	32,100
Salesforce.com Inc	COM	79466L302	319	1,509	SH		SOLE	NONE	0	0	1,509
Sanofi	SPONSORED ADR	80105N105	1,459	29,502	SH		SOLE	NONE	0	0	29,502
Schlumberger Ltd	COM	806857108	772	28,405	SH		SOLE	NONE	0	0	28,405
Schwab Fndmtl Emerg Mkts Large Co	SCHWB FDT EMK LG	808524730	967	31,453	SH		SOLE	NONE	0	0	31,453
Schwab Fndmtl Int'l Large Company	SCHWB FDT INT LG	808524755	2,467	76,854	SH		SOLE	NONE	0	0	76,854
Schwab Fndmtl Int'l Small Company	SCHWB FDT INT SC	808524748	2,241	59,831	SH		SOLE	NONE	0	0	59,831
Schwab Fndmtl US Large Company	SCHWAB FDT US LG	808524771	1,066	20,644	SH		SOLE	NONE	0	0	20,644
Schwab Fndmtl US Small Company	SCHWAB FDT US SC	808524763	4,425	87,364	SH		SOLE	NONE	0	0	87,364
Simmons First Nat'l Corp A	CL A $1 PAR	828730200	395	13,316	SH		SOLE	NONE	0	0	13,316
Southwest Airlines Co	COM	844741108	592	9,708	SH		SOLE	NONE	0	0	9,708
SPDR Blackstone GSO Senior Loan	BLACKSTONE SENR	78467V608	336	7,352	PRN		SOLE	NONE	0	0	7,352
SPDR DoubleLine Total Return Tact	SPDR TR TACTIC	78467V848	1,434	29,760	PRN		SOLE	NONE	0	0	29,760
SPDR Dow Jones Industrial Aver	UT SER 1	78467X109	644	1,950	SH		SOLE	NONE	0	0	1,950
SPDR Gold Shares	GOLD SHS	78463V107	406	2,540	SH		SOLE	NONE	0	0	2,540
SPDR Portfolio Developed Wld ex-US	PORTFOLIO DEVLPD	78463X889	6,883	194,664	SH		SOLE	NONE	0	0	194,664
SPDR Portfolio Emerging Markets	PORTFOLIO EMG MK	78463X509	262	6,000	SH		SOLE	NONE	0	0	6,000
SPDR Portfolio Large Cap	PORTFOLIO S&P500	78464A854	216	4,655	SH		SOLE	NONE	0	0	4,655
SPDR Portfolio Long Term Treasury	PORTFOLIO LN TSR	78464A664	206	5,309	PRN		SOLE	NONE	0	0	5,309
SPDR S&P 500	TR UNIT	78462F103	4,373	11,035	SH		SOLE	NONE	0	0	11,035
Spdr S&P Biotech	S&P BIOTECH	78464A870	207	1,530	SH		SOLE	NONE	0	0	1,530
Sprott Physical Gold Trust	UNIT	85207H104	426	31,819	SH		SOLE	NONE	0	0	31,819
Sprott Physical Silver Trust	TR UNIT	85207K107	122	14,000	SH		SOLE	NONE	0	0	14,000
Starbucks Corp	COM	855244109	10,449	95,633	SH		SOLE	NONE	0	0	95,633
Synopsys Inc	COM	871607107	371	1,501	SH		SOLE	NONE	0	0	1,501
Targa Resources Corp	COM	87612G101	285	8,997	SH		SOLE	NONE	0	0	8,997
Target Corp	COM	87612E106	804	4,063	SH		SOLE	NONE	0	0	4,063
TCF Fin'l Corp	COM	872307103	1,546	33,281	SH		SOLE	NONE	0	0	33,281
Tesla Motors Inc	COM	88160R101	305	458	SH		SOLE	NONE	0	0	458
Texas Instruments Inc	COM	882508104	1,672	8,850	SH		SOLE	NONE	0	0	8,850
The Home Depot Inc	COM	437076102	4,103	13,442	SH		SOLE	NONE	0	0	13,442
The Walt Disney Co	COM	254687106	4,892	26,516	SH		SOLE	NONE	0	0	26,516
Tilray Inc	COM CL 2	88688T100	908	39,980	SH		SOLE	NONE	0	0	39,980
T-Mobile US Inc	COM	872590104	1,140	9,104	SH		SOLE	NONE	0	0	9,104
Travelers Cos Inc/The	COM	89417E109	458	3,046	SH		SOLE	NONE	0	0	3,046
Trinity Industries Inc	COM	896522109	653	22,950	SH		SOLE	NONE	0	0	22,950
Truist Fin'l Corp	COM	89832Q109	1,419	24,344	SH		SOLE	NONE	0	0	24,344
Union Pacific Corp	COM	907818108	4,003	18,162	SH		SOLE	NONE	0	0	18,162
United Parcel Service Inc	CL B	911312106	1,706	10,040	SH		SOLE	NONE	0	0	10,040
UnitedHealth Group Inc	COM	91324P102	2,685	7,218	SH		SOLE	NONE	0	0	7,218
Valero Energy Corp	COM	91913Y100	501	7,009	SH		SOLE	NONE	0	0	7,009
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	317	6,105	SH		SOLE	NONE	0	0	6,105
Vanguard Growth	GROWTH ETF	922908736	1,052	4,095	SH		SOLE	NONE	0	0	4,095
Vanguard Mortgage-Backed Secs	MORTG-BACK SEC	92206C771	263	4,932	PRN		SOLE	NONE	0	0	4,932
Vanguard REIT	REAL ESTATE ETF	922908553	206	2,250	SH		SOLE	NONE	0	0	2,250
Vanguard Short-Term Treasury	SHORT TERM TREAS	92206C102	283	4,607	PRN		SOLE	NONE	0	0	4,607
Vanguard Small Cap	SMALL CP ETF	922908751	428	2,003	SH		SOLE	NONE	0	0	2,003
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	467	5,520	PRN		SOLE	NONE	0	0	5,520
Vanguard Total Stk Mkt	TOTAL STK MKT	922908769	1,038	5,024	SH		SOLE	NONE	0	0	5,024
Veeva Systems Inc A	CL A COM	922475108	1,910	7,313	SH		SOLE	NONE	0	0	7,313
Verastem Inc 5.00 per cent 11-2048	NOTE 5.000%11/0	92337CAA2	292	300,000	PRN		SOLE	NONE	0	0	300,000
Verisk Analytics Inc	COM	92345Y106	2,756	15,600	SH		SOLE	NONE	0	0	15,600
Verizon Communications Inc	COM	92343V104	382	6,579	SH		SOLE	NONE	0	0	6,579
Viper Energy Partners LP	COM UNT RP INT	92763M105	549	37,706	SH		SOLE	NONE	0	0	37,706
Visa Inc A	COM CL A	92826C839	819	3,872	SH		SOLE	NONE	0	0	3,872
Vontier Corp	COM	928881101	316	10,460	SH		SOLE	NONE	0	0	10,460
Walmart Inc	COM	931142103	1,445	10,638	SH		SOLE	NONE	0	0	10,638
Wells Fargo & Co	COM	949746101	2,062	52,783	SH		SOLE	NONE	0	0	52,783
Western Midstream Ptnrs LP	COM UNIT LP INT	958669103	294	15,859	SH		SOLE	NONE	0	0	15,859
Weyerhaeuser Co	COM NEW	962166104	3,839	107,846	SH		SOLE	NONE	0	0	107,846
Williams Cos Inc/The	COM	969457100	880	37,183	SH		SOLE	NONE	0	0	37,183
Yum! Brands Inc	COM	988498101	233	2,160	SH		SOLE	NONE	0	0	2,160
Zoetis Inc	CL A	98978V103	4,731	30,042	SH		SOLE	NONE	0	0	30,042