Compliance Officer

0000919574-23-006048.txt : 20231109 0000919574-23-006048.hdr.sgml : 20231109 20231109172136 ACCESSION NUMBER: 0000919574-23-006048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 231393828 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000883961 XXXXXXXX 09-30-2023 09-30-2023 false TOCQUEVILLE ASSET MANAGEMENT L.P.

40 West 57th Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-03589 000105690 801-36209 N Kelsey Graham Compliance Officer 646-8467-6530 /s/ Kelsey Graham New York NY 11-09-2023 1 513 5265292419 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 578968 234400 SH SOLE 234400 0 0 3-D SYS CORP DEL COM NEW 88554D205 288880 58835 SH SOLE 58835 0 0 3M CO COM 88579Y101 523560 5592 SH SOLE 4108 0 1484 ABBOTT LABS COM 002824100 34553659 356775 SH SOLE 356475 0 300 ABBVIE INC COM 00287Y109 41004915 275090 SH SOLE 274370 0 720 ABM INDS INC COM 000957100 6087522 152150 SH SOLE 152150 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 851774 48150 SH SOLE 48150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620669 2021 SH SOLE 2021 0 0 ACTIVISION BLIZZARD INC COM 00507V109 334259 3570 SH SOLE 3570 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 15150 10100 SH SOLE 10100 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 637000 70000 SH SOLE 70000 0 0 ADOBE INC COM 00724F101 56624395 111050 SH SOLE 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PLC ORD G0250X107 4610201 503297 SH SOLE 497187 0 6110 AMERICAN EXPRESS CO COM 025816109 16453405 110285 SH SOLE 110285 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 303210 9000 SH SOLE 9000 0 0 AMGEN INC COM 031162100 6141435 22851 SH SOLE 22566 0 285 APA CORPORATION COM 03743Q108 9079401 220910 SH SOLE 214345 0 6565 APOGEE ENTERPRISES INC COM 037598109 7530681 159955 SH SOLE 159955 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 8553230 95290 SH SOLE 94790 0 500 APPLE INC COM 037833100 166393196 971866 SH SOLE 968256 0 3610 APPLE INC COM 037833100 684840 4000 SH Put SOLE 4000 0 0 APPLIED MATLS INC COM 038222105 50831502 367147 SH SOLE 367147 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 91145 28662 SH SOLE 28662 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 390915 15300 SH SOLE 15300 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1884260 92775 SH SOLE 90775 0 2000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 284032 12800 SH SOLE 12800 0 0 ARROW ELECTRS INC COM 042735100 1288845 10291 SH SOLE 10291 0 0 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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2282414 11352 SH SOLE 11352 0 0 LAM RESEARCH CORP COM 512807108 1184595 1890 SH SOLE 1890 0 0 LEGGETT & PLATT INC COM 524660107 2617865 103025 SH SOLE 101880 0 1145 LIBERTY BROADBAND CORP COM SER C 530307305 1712798 18756 SH SOLE 18756 0 0 LIFECORE BIOMEDICAL INC COM 514766104 3030827 401700 SH SOLE 401700 0 0 LINDE PLC SHS G54950103 4057498 10897 SH SOLE 10897 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 2066896 618831 SH SOLE 618831 0 0 LKQ CORP COM 501889208 440639 8900 SH SOLE 8900 0 0 LOCKHEED MARTIN CORP COM 539830109 29557719 72275 SH SOLE 72224 0 51 LOWES COS INC COM 548661107 16570108 79725 SH SOLE 78760 0 965 LPL FINL HLDGS INC COM 50212V100 2863207 12048 SH SOLE 11940 0 108 LUMEN TECHNOLOGIES INC COM 550241103 19880 14000 SH SOLE 14000 0 0 LUMENTUM HLDGS INC COM 55024U109 14101130 312110 SH SOLE 312110 0 0 LXP INDUSTRIAL TRUST COM 529043101 139543 15679 SH SOLE 15679 0 0 M & T BK CORP COM 55261F104 24780407 195970 SH SOLE 195250 0 720 MAG SILVER CORP COM 55903Q104 238510 23000 SH SOLE 23000 0 0 MARATHON PETE CORP COM 56585A102 14674683 96965 SH SOLE 95370 0 1595 MARKEL GROUP INC COM 570535104 250323 170 SH SOLE 170 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12532169 30531 SH SOLE 30131 0 400 MARVELL TECHNOLOGY INC COM 573874104 24205651 447176 SH SOLE 446676 0 500 MASTERCARD INCORPORATED CL A 57636Q104 24624018 62196 SH SOLE 62146 0 50 MATCH GROUP INC NEW COM 57667L107 792119 20220 SH SOLE 20220 0 0 MAYVILLE ENGR CO INC COM 578605107 7127319 649710 SH SOLE 649710 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1765286 23338 SH SOLE 23338 0 0 MCDONALDS CORP COM 580135101 44474856 168823 SH SOLE 168716 0 107 MCKESSON CORP COM 58155Q103 1503711 3458 SH SOLE 3080 0 378 MEDICENNA THERAPEUTICS CORP COM 58490H107 23297 79000 SH SOLE 78200 0 800 MEDTRONIC PLC SHS G5960L103 10522651 134286 SH SOLE 132816 0 1470 MEIRAGTX HLDGS PLC COM G59665102 98937 20150 SH SOLE 20150 0 0 MERCK & CO INC COM 58933Y105 81169835 788439 SH SOLE 785683 0 2756 META PLATFORMS INC CL A 30303M102 22558680 75143 SH SOLE 74248 0 895 METLIFE INC COM 59156R108 1466911 23318 SH SOLE 19190 0 4128 MICRON TECHNOLOGY INC COM 595112103 7639157 112291 SH SOLE 110289 0 2002 MICROSOFT CORP COM 594918104 184416083 584057 SH SOLE 583072 0 985 MITEK SYS INC COM NEW 606710200 4248336 396300 SH SOLE 396300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3478523 409720 SH SOLE 409720 0 0 MONDELEZ INTL INC CL A 609207105 6574859 94739 SH SOLE 94739 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 222708 4206 SH SOLE 4206 0 0 MOODYS CORP COM 615369105 235547 745 SH SOLE 745 0 0 MORGAN STANLEY COM NEW 617446448 1488762 18229 SH SOLE 18191 0 38 MOSAIC CO NEW COM 61945C103 238093 6688 SH SOLE 6500 0 188 MSC INDL DIRECT INC CL A 553530106 1430831 14578 SH SOLE 14525 0 53 MSCI INC COM 55354G100 212928 415 SH SOLE 415 0 0 NATIONAL INSTRS CORP COM 636518102 276875 4644 SH SOLE 4644 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 596235 40368 SH SOLE 40368 0 0 NCR CORP NEW COM 62886E108 782130 29000 SH SOLE 29000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1793571 111057 SH SOLE 111057 0 0 NETAPP INC COM 64110D104 295932 3900 SH SOLE 3900 0 0 NETFLIX INC COM 64110L106 987046 2614 SH SOLE 2370 0 244 NEWMONT CORP COM 651639106 26679267 722037 SH SOLE 720597 0 1440 NEXTERA ENERGY INC COM 65339F101 57576584 1005002 SH SOLE 1004567 0 435 NIKE INC CL B 654106103 13299786 139090 SH SOLE 138940 0 150 NOVARTIS AG SPONSORED ADR 66987V109 11739467 115251 SH SOLE 113366 0 1885 NOVO-NORDISK A S ADR 670100205 233716 2570 SH SOLE 2570 0 0 NRG ENERGY INC COM NEW 629377508 231120 6000 SH SOLE 6000 0 0 NUCOR CORP COM 670346105 337403 2158 SH SOLE 2000 0 158 NUTRIEN LTD COM 67077M108 20106400 325557 SH SOLE 325496 0 61 NUVEI CORPORATION SUB VTG SHS 67079A102 1050000 70000 SH SOLE 70000 0 0 NVENT ELECTRIC PLC SHS G6700G107 4212440 79495 SH SOLE 78745 0 750 NVIDIA CORPORATION COM 67066G104 105063188 241530 SH SOLE 240480 0 1050 NVR INC COM 62944T105 280275 47 SH SOLE 45 0 2 OCCIDENTAL PETE CORP COM 674599105 24385083 375849 SH SOLE 375822 0 27 ON24 INC COM 68339B104 1139400 180000 SH SOLE 180000 0 0 ONEOK INC NEW COM 682680103 943141 14869 SH SOLE 14869 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1213125 37500 SH SOLE 37500 0 0 ORACLE CORP COM 68389X105 15178619 143303 SH SOLE 143266 0 37 ORASURE TECHNOLOGIES INC COM 68554V108 74718 12600 SH SOLE 1241 0 11359 ORION S.A. COM L72967109 12324950 579180 SH SOLE 579180 0 0 OTIS WORLDWIDE CORP COM 68902V107 2585500 32194 SH SOLE 32194 0 0 PACCAR INC COM 693718108 26032063 306188 SH SOLE 304646 0 1542 PALANTIR TECHNOLOGIES INC CL A 69608A108 172800 10800 SH SOLE 10800 0 0 PALO ALTO NETWORKS INC COM 697435105 29626417 126371 SH SOLE 124571 0 1800 PAN AMERN SILVER CORP COM 697900108 2319204 160166 SH SOLE 160166 0 0 PARKER-HANNIFIN CORP COM 701094104 28349266 72780 SH SOLE 72780 0 0 PAYCHEX INC COM 704326107 496380 4304 SH SOLE 4304 0 0 PAYCOM SOFTWARE INC COM 70432V102 5541896 21375 SH SOLE 21375 0 0 PAYLOCITY HLDG CORP COM 70438V106 481687 2651 SH SOLE 2501 0 150 PAYPAL HLDGS INC COM 70450Y103 7277685 124490 SH SOLE 121730 0 2760 PELOTON INTERACTIVE INC CL A COM 70614W100 96304 19070 SH SOLE 19070 0 0 PEPSICO INC COM 713448108 51977335 306760 SH SOLE 305165 0 1595 PFIZER INC COM 717081103 39517308 1191357 SH SOLE 1189217 0 2140 PHILIP MORRIS INTL INC COM 718172109 877196 9475 SH SOLE 9425 0 50 PHILLIPS 66 COM 718546104 5526179 45994 SH SOLE 45464 0 530 PHYSICIANS RLTY TR COM 71943U104 4517321 370576 SH SOLE 366816 0 3760 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 545325 27500 SH SOLE 27500 0 0 PLEXUS CORP COM 729132100 539284 5800 SH SOLE 5800 0 0 PNC FINL SVCS GROUP INC COM 693475105 498815 4063 SH SOLE 3239 0 824 PORTLAND GEN ELEC CO COM NEW 736508847 283360 7000 SH SOLE 7000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 989956 21810 SH SOLE 21810 0 0 PROCTER AND GAMBLE CO COM 742718109 56088788 384539 SH SOLE 384539 0 0 PROGRESSIVE CORP COM 743315103 29632453 212724 SH SOLE 212724 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 211635 2390 SH SOLE 2390 0 0 PRUDENTIAL FINL INC COM 744320102 1784198 18803 SH SOLE 18700 0 103 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1230026 21614 SH SOLE 21451 0 163 PULTE GROUP INC COM 745867101 351515 4747 SH SOLE 3232 0 1515 PVH CORPORATION COM 693656100 905878 11840 SH SOLE 11840 0 0 QUALCOMM INC COM 747525103 74736706 672940 SH SOLE 670385 0 2555 QUANTA SVCS INC COM 74762E102 883906 4725 SH SOLE 4725 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16077602 131935 SH SOLE 131878 0 57 QUIDELORTHO CORP COM 219798105 1079823 14784 SH SOLE 14784 0 0 RANGE RES CORP COM 75281A109 13330233 411300 SH SOLE 411300 0 0 RAPID7 INC COM 753422104 1007160 22000 SH SOLE 22000 0 0 REPUBLIC SVCS INC COM 760759100 57743515 405189 SH SOLE 402575 0 2614 RESTAURANT BRANDS INTL INC COM 76131D103 209054 3138 SH SOLE 3138 0 0 RIO TINTO PLC SPONSORED ADR 767204100 235723 3704 SH SOLE 3251 0 453 RISKIFIED LTD SHS CL A M8216R109 2714880 606000 SH SOLE 606000 0 0 ROCKET LAB USA INC COM 773122106 1169898 267100 SH SOLE 267100 0 0 ROCKWELL AUTOMATION INC COM 773903109 23332709 81620 SH SOLE 81520 0 100 ROGERS CORP COM 775133101 1982042 15076 SH SOLE 14926 0 150 ROPER TECHNOLOGIES INC COM 776696106 693005 1431 SH SOLE 1431 0 0 ROSS STORES INC COM 778296103 20889425 184944 SH SOLE 184744 0 200 ROYAL GOLD INC COM 780287108 301871 2839 SH SOLE 2839 0 0 RPM INTL INC COM 749685103 2030830 21420 SH SOLE 21220 0 200 RTX CORPORATION COM 75513E101 26263580 364924 SH SOLE 364724 0 200 RUSH ENTERPRISES INC CL A 781846209 565700 13855 SH SOLE 13855 0 0 S&P GLOBAL INC COM 78409V104 3869326 10589 SH SOLE 10589 0 0 SALESFORCE INC COM 79466L302 24582817 121229 SH SOLE 119994 0 1235 SANGAMO THERAPEUTICS INC COM 800677106 8865 14780 SH SOLE 14430 0 350 SANOFI SPONSORED ADR 80105N105 709657 13230 SH SOLE 13230 0 0 SAP SE SPON ADR 803054204 315411 2439 SH SOLE 2408 0 31 SCHLUMBERGER LTD COM STK 806857108 25786265 442303 SH SOLE 442303 0 0 SCHRODINGER INC COM 80810D103 20571174 727668 SH SOLE 727668 0 0 SCHWAB CHARLES CORP COM 808513105 64499851 1174861 SH SOLE 1167354 0 7507 SEAGEN INC COM 81181C104 553287 2608 SH SOLE 2608 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256317 3725 SH SOLE 3725 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9475393 73601 SH SOLE 73601 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1761121 10940 SH SOLE 10940 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38981863 431263 SH SOLE 431263 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15428293 235295 SH SOLE 235295 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22584636 137770 SH SOLE 137770 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14934295 450235 SH SOLE 450235 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 531784 6770 SH SOLE 6770 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7111613 120679 SH SOLE 120679 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 799888 7890 SH SOLE 7890 0 0 SERVICENOW INC COM 81762P102 9374877 16772 SH SOLE 16772 0 0 SHELL PLC SPON ADS 780259305 12738227 197860 SH SOLE 197860 0 0 SHOPIFY INC CL A 82509L107 6952709 127409 SH SOLE 127409 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7706330 1249000 SH SOLE 1249000 0 0 SILVERCREST METALS INC COM 828363101 1604402 363810 SH SOLE 363810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3938990 36462 SH SOLE 35952 0 510 SIMPLY GOOD FOODS CO COM 82900L102 214024 6200 SH SOLE 6200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 594596 6031 SH SOLE 6031 0 0 SM ENERGY CO COM 78454L100 543205 13700 SH SOLE 13700 0 0 SONOCO PRODS CO COM 835495102 5422282 99766 SH SOLE 99766 0 0 SONY GROUP CORP SPONSORED ADR 835699307 10041411 121847 SH SOLE 121847 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2145701 1067513 SH SOLE 1067513 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1999436 309990 SH SOLE 307990 0 2000 SP PLUS CORP COM 78469C103 309919 8585 SH SOLE 8585 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1289558 3850 SH SOLE 3850 0 0 SPDR GOLD TR GOLD SHS 78463V107 11394396 66459 SH SOLE 66286 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 12515332 29277 SH SOLE 27463 0 1814 SPDR SER TR S&P BIOTECH 78464A870 7373195 100975 SH SOLE 100365 0 610 SPDR SER TR S&P DIVID ETF 78464A763 441868 3842 SH SOLE 3842 0 0 SPDR SER TR S&P REGL BKG 78464A698 10258963 245606 SH SOLE 245606 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 517992 5730 SH SOLE 5730 0 0 SPLUNK INC COM 848637104 1232156 8425 SH SOLE 8425 0 0 SPROTT INC COM NEW 852066208 1413991 46406 SH SOLE 46406 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 348477 24335 SH SOLE 23100 0 1235 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 247710 23000 SH SOLE 23000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 242560 32000 SH SOLE 32000 0 0 SPROUTS FMRS MKT INC COM 85208M102 628903 14694 SH SOLE 14632 0 62 STAG INDL INC COM 85254J102 4148378 120208 SH SOLE 118723 0 1485 STANLEY BLACK & DECKER INC COM 854502101 358558 4290 SH SOLE 4255 0 35 STARBUCKS CORP COM 855244109 8544241 93615 SH SOLE 93415 0 200 STATE STR CORP COM 857477103 248154 3706 SH SOLE 1234 0 2472 STEELCASE INC CL A 858155203 3686100 330000 SH SOLE 330000 0 0 STERLING BANCORP INC COM 85917W102 992800 170000 SH SOLE 170000 0 0 STRYKER CORPORATION COM 863667101 574140 2101 SH SOLE 1726 0 375 SUPERIOR GROUP OF CO INC COM 868358102 933600 120000 SH SOLE 120000 0 0 SYNOPSYS INC COM 871607107 967968 2109 SH SOLE 2109 0 0 SYSCO CORP COM 871829107 15322644 231986 SH SOLE 229036 0 2950 TACTILE SYS TECHNOLOGY INC COM 87357P100 3615613 257339 SH SOLE 256700 0 639 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3603482 41467 SH SOLE 41467 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 435209 3100 SH SOLE 3100 0 0 TARGET CORP COM 87612E106 3056990 27648 SH SOLE 27568 0 80 TELEFONICA BRASIL SA NEW ADR 87936R205 140357 16416 SH SOLE 14550 0 1866 TESLA INC COM 88160R101 660080 2638 SH SOLE 2638 0 0 TETRA TECH INC NEW COM 88162G103 456850 3005 SH SOLE 3005 0 0 TEXAS INSTRS INC COM 882508104 2711916 17055 SH SOLE 17055 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16585278 9095 SH SOLE 9095 0 0 TEXTRON INC COM 883203101 486812 6230 SH SOLE 6230 0 0 THE CIGNA GROUP COM 125523100 1352825 4729 SH SOLE 4033 0 696 THERMO FISHER SCIENTIFIC INC COM 883556102 47376505 93598 SH SOLE 92879 0 719 TILE SHOP HLDGS INC COM 88677Q109 946481 172401 SH SOLE 172401 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3071650 46710 SH SOLE 46195 0 515 TOYOTA MOTOR CORP ADS 892331307 4889200 27200 SH SOLE 27200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1017594 5015 SH SOLE 5015 0 0 TRAVELERS COMPANIES INC COM 89417E109 978227 5990 SH SOLE 5990 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 134098 10260 SH SOLE 10260 0 0 TTM TECHNOLOGIES INC COM 87305R109 693343 53831 SH SOLE 53831 0 0 TYSON FOODS INC CL A 902494103 2370758 46955 SH SOLE 46955 0 0 UNIFI INC COM NEW 904677200 189329 26666 SH SOLE 26666 0 0 UNILEVER PLC SPON ADR NEW 904767704 28624781 579449 SH SOLE 578554 0 895 UNION PAC CORP COM 907818108 7823668 38421 SH SOLE 38421 0 0 UNITED PARCEL SERVICE INC CL B 911312106 414302 2658 SH SOLE 2658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12762057 25312 SH SOLE 25312 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 400257 9900 SH SOLE 9900 0 0 US BANCORP DEL COM NEW 902973304 23064805 697665 SH SOLE 697665 0 0 US FOODS HLDG CORP COM 912008109 307953 7757 SH SOLE 7757 0 0 VALERO ENERGY CORP COM 91913Y100 1334625 9418 SH SOLE 8206 0 1212 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13103448 486936 SH SOLE 486936 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 743509 8507 SH SOLE 8507 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 990782 2523 SH SOLE 2523 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3774398 28821 SH SOLE 28181 0 640 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1563730 10910 SH SOLE 10910 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 305915 1618 SH SOLE 1618 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3269067 20497 SH SOLE 19412 0 1085 VANGUARD INDEX FDS VALUE ETF 922908744 2296130 16647 SH SOLE 16647 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1224254 16181 SH SOLE 15906 0 275 VANGUARD INDEX FDS GROWTH ETF 922908736 655995 2409 SH SOLE 2409 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1195604 23050 SH SOLE 23050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10530631 181782 SH SOLE 179072 0 2710 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 726196 6838 SH SOLE 6838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15590837 397624 SH SOLE 395769 0 1855 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2126770 13688 SH SOLE 13688 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6476417 104644 SH SOLE 102874 0 1770 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1841424 12125 SH SOLE 12125 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 246722 3280 SH SOLE 3280 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3521878 19280 SH SOLE 19280 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1426459 11255 SH SOLE 11255 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1743024 21701 SH SOLE 21701 0 0 VERISK ANALYTICS INC COM 92345Y106 2468708 10450 SH SOLE 9877 0 573 VERIZON COMMUNICATIONS INC COM 92343V104 10442126 322188 SH SOLE 320491 0 1697 VERTIV HOLDINGS CO COM CL A 92537N108 372000 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 3397184 344542 SH SOLE 314696 0 29846 VIEMED HEALTHCARE INC COM 92663R105 2665080 396000 SH SOLE 396000 0 0 VISA INC COM CL A 92826C839 21038095 91466 SH SOLE 91466 0 0 VISTEON CORP COM NEW 92839U206 690350 5000 SH SOLE 5000 0 0 VOYA FINANCIAL INC COM 929089100 1587690 23893 SH SOLE 23893 0 0 VULCAN MATLS CO COM 929160109 25016945 123834 SH SOLE 123834 0 0 WALMART INC COM 931142103 38489523 240665 SH SOLE 240665 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14522122 1337212 SH SOLE 1337118 0 94 WASTE CONNECTIONS INC COM 94106B101 528336 3934 SH SOLE 3934 0 0 WASTE MGMT INC DEL COM 94106L109 16212847 106356 SH SOLE 106356 0 0 WELLS FARGO CO NEW COM 949746101 439245 10750 SH SOLE 9774 0 976 WESTROCK CO COM 96145D105 2103715 58763 SH SOLE 58763 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 44853772 1462941 SH SOLE 1453713 0 9228 WHEATON PRECIOUS METALS CORP COM 962879102 29617679 730399 SH SOLE 730399 0 0 WILLIAMS COS INC COM 969457100 208878 6200 SH SOLE 6200 0 0 WILLIAMS SONOMA INC COM 969904101 1684536 10840 SH SOLE 10840 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2011867 9628 SH SOLE 9628 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 602466 25868 SH SOLE 25868 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1011083 27580 SH SOLE 25949 0 1631 XPO INC COM 983793100 8212600 110000 SH SOLE 110000 0 0 ZEVIA PBC CL A 98955K104 33300 15000 SH SOLE 15000 0 0 ZIFF DAVIS INC COM 48123V102 3375570 53000 SH SOLE 53000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1609010 14338 SH SOLE 13765 0 573