Compliance Officer

0000919574-24-002807.txt : 20240509 0000919574-24-002807.hdr.sgml : 20240509 20240509162847 ACCESSION NUMBER: 0000919574-24-002807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 ORGANIZATION NAME: IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 24931178 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 03-31-2024 03-31-2024 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 05-09-2024 1 535 6121199075 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 259007 58335 SH SOLE 58335 0 0 3M CO COM 88579Y101 479614 4522 SH SOLE 4261 0 261 ABBOTT LABS COM 002824100 22666986 199428 SH SOLE 199153 0 275 ABBVIE INC COM 00287Y109 48592839 266847 SH SOLE 266112 0 735 ABM INDS INC COM 000957100 6788933 152150 SH SOLE 152150 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1022706 48150 SH SOLE 48150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 668611 1929 SH SOLE 1929 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 24500 10000 SH SOLE 10000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4350780 378000 SH SOLE 378000 0 0 ADOBE INC COM 00724F101 63531663 125905 SH SOLE 125240 0 665 ADVISORSHARES TR PURE CANNABIS 00768Y495 44431 10890 SH SOLE 10890 0 0 AERCAP HOLDINGS NV SHS N00985106 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DIVERSFD EQT ETF 46641Q845 7627137 168742 SH SOLE 164692 0 4050 JEFFERIES FINL GROUP INC COM 47233W109 2722293 61730 SH SOLE 61730 0 0 JOHNSON & JOHNSON COM 478160104 52580819 332390 SH SOLE 331460 0 930 JOHNSON CTLS INTL PLC SHS G51502105 1651486 25283 SH SOLE 25283 0 0 JPMORGAN CHASE & CO COM 46625H100 56759288 283371 SH SOLE 281926 0 1445 JUNIPER NETWORKS INC COM 48203R104 225140 6075 SH SOLE 6075 0 0 KEURIG DR PEPPER INC COM 49271V100 12163851 396604 SH SOLE 392064 0 4540 KEYCORP COM 493267108 1558850 98599 SH SOLE 98599 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 249426 1595 SH SOLE 1445 0 150 KIMBERLY-CLARK CORP COM 494368103 6662560 51508 SH SOLE 51327 0 181 KINDER MORGAN INC DEL COM 49456B101 5205497 283833 SH SOLE 280602 0 3231 KLA CORP COM NEW 482480100 319945 458 SH SOLE 165 0 293 KRAFT HEINZ CO COM 500754106 5803595 157279 SH SOLE 155644 0 1635 KROGER CO COM 501044101 1162881 20355 SH SOLE 17528 0 2827 KULICKE & SOFFA INDS INC COM 501242101 1549850 30806 SH SOLE 30806 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9948226 46683 SH SOLE 45940 0 743 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2514544 11510 SH SOLE 11510 0 0 LAM RESEARCH CORP COM 512807108 1843068 1897 SH SOLE 1886 0 11 LANTERN PHARMA INC COM 51654W101 167200 19000 SH SOLE 19000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 939488 16416 SH SOLE 16416 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1867527 351700 SH SOLE 351700 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1898100 135000 SH SOLE 135000 0 0 LINDE PLC SHS G54950103 6766071 14572 SH SOLE 14572 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 218098 2062 SH SOLE 2062 0 0 LKQ CORP COM 501889208 277732 5200 SH SOLE 5200 0 0 LOCKHEED MARTIN CORP COM 539830109 34622582 76115 SH SOLE 76063 0 52 LOWES COS INC COM 548661107 20162615 79153 SH SOLE 78706 0 447 LUMENTUM HLDGS INC COM 55024U109 739134 15610 SH SOLE 15610 0 0 LXP INDUSTRIAL TRUST COM 529043101 141425 15679 SH SOLE 15679 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219391 2145 SH SOLE 1800 0 345 M & T BK CORP COM 55261F104 24438865 168034 SH SOLE 167507 0 527 MANHATTAN ASSOCIATES INC COM 562750109 233214 932 SH SOLE 83 0 849 MARATHON PETE CORP COM 56585A102 17972390 89193 SH SOLE 87827 0 1366 MARKEL GROUP INC COM 570535104 260173 171 SH SOLE 170 0 1 MARTIN MARIETTA MATLS INC COM 573284106 17933543 29211 SH SOLE 28807 0 404 MARVELL TECHNOLOGY INC COM 573874104 33056862 466378 SH SOLE 465877 0 501 MASTERCARD INCORPORATED CL A 57636Q104 30566693 63473 SH SOLE 63423 0 50 MATCH GROUP INC NEW COM 57667L107 706734 19480 SH SOLE 19480 0 0 MAYVILLE ENGR CO INC COM 578605107 9219922 643400 SH SOLE 643400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1310993 17068 SH SOLE 17068 0 0 MCDONALDS CORP COM 580135101 44562331 158050 SH SOLE 157950 0 100 MCKESSON CORP COM 58155Q103 1730804 3224 SH SOLE 3058 0 166 MEDTRONIC PLC SHS G5960L103 16451975 188778 SH SOLE 187283 0 1495 MEIRAGTX HLDGS PLC COM G59665102 239765 39500 SH SOLE 39500 0 0 MERCK & CO INC COM 58933Y105 104086947 788836 SH SOLE 786390 0 2446 META PLATFORMS INC CL A 30303M102 34869072 71809 SH SOLE 70904 0 905 METLIFE INC COM 59156R108 1729626 23339 SH SOLE 19150 0 4189 MICRON TECHNOLOGY INC COM 595112103 7683599 65176 SH SOLE 64576 0 600 MICROSOFT CORP COM 594918104 242137414 575531 SH SOLE 574534 0 997 MITEK SYS INC COM NEW 606710200 7420830 526300 SH SOLE 526300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4191436 409720 SH SOLE 409720 0 0 MONDELEZ INTL INC CL A 609207105 5421612 77452 SH SOLE 77452 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 213764 3606 SH SOLE 3606 0 0 MOODYS CORP COM 615369105 292807 745 SH SOLE 745 0 0 MORGAN STANLEY COM NEW 617446448 1397240 14839 SH SOLE 14819 0 20 MOSAIC CO NEW COM 61945C103 224266 6909 SH SOLE 6500 0 409 MSC INDL DIRECT INC CL A 553530106 1412999 14561 SH SOLE 14525 0 36 NAVIGATOR HLDGS LTD SHS Y62132108 619649 40368 SH SOLE 40368 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 414750 21000 SH SOLE 21000 0 0 NCR VOYIX CORPORATION COM 62886E108 467310 37000 SH SOLE 37000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2197617 137094 SH SOLE 137094 0 0 NETAPP INC COM 64110D104 586257 5585 SH SOLE 4082 0 1503 NETFLIX INC COM 64110L106 1651330 2719 SH SOLE 2553 0 166 NEWMONT CORP COM 651639106 38231603 1066730 SH SOLE 1065170 0 1560 NEXTERA ENERGY INC COM 65339F101 95672706 1496991 SH SOLE 1496271 0 720 NEXTRACKER INC CLASS A COM 65290E101 1747127 31049 SH SOLE 30244 0 805 NIKE INC CL B 654106103 26373983 280634 SH SOLE 279016 0 1618 NOVARTIS AG SPONSORED ADR 66987V109 10498977 108539 SH SOLE 106624 0 1915 NOVO-NORDISK A S ADR 670100205 13410995 104447 SH SOLE 103391 0 1056 NRG ENERGY INC COM NEW 629377508 236915 3500 SH SOLE 3500 0 0 NUCOR CORP COM 670346105 430433 2175 SH SOLE 2000 0 175 NUTRIEN LTD COM 67077M108 28159518 518496 SH SOLE 515863 0 2633 NUVEI CORPORATION SUB VTG SHS 67079A102 2529600 80000 SH SOLE 80000 0 0 NVENT ELECTRIC PLC SHS G6700G107 5807308 77020 SH SOLE 76370 0 650 NVIDIA CORPORATION COM 67066G104 194072153 214786 SH SOLE 213878 0 908 NVR INC COM 62944T105 364498 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 28081334 432087 SH SOLE 432060 0 27 ON SEMICONDUCTOR CORP COM 682189105 14776195 200900 SH SOLE 200900 0 0 ONEOK INC NEW COM 682680103 1140338 14224 SH SOLE 14224 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1257750 37500 SH SOLE 37500 0 0 ORACLE CORP COM 68389X105 18128405 144323 SH SOLE 144286 0 37 ORASURE TECHNOLOGIES INC COM 68554V108 92797 15089 SH SOLE 1557 0 13532 ORION S.A. COM L72967109 11092808 471633 SH SOLE 471633 0 0 OTIS WORLDWIDE CORP COM 68902V107 3189744 32132 SH SOLE 32132 0 0 PACCAR INC COM 693718108 41770804 337160 SH SOLE 334413 0 2747 PALANTIR TECHNOLOGIES INC CL A 69608A108 253110 11000 SH SOLE 11000 0 0 PALO ALTO NETWORKS INC COM 697435105 36880642 129802 SH SOLE 128049 0 1753 PAN AMERN SILVER CORP COM 697900108 498454 33054 SH SOLE 33054 0 0 PARKER-HANNIFIN CORP COM 701094104 40334236 72571 SH SOLE 72570 0 1 PAYCHEX INC COM 704326107 528531 4304 SH SOLE 4304 0 0 PAYCOM SOFTWARE INC COM 70432V102 226672 1139 SH SOLE 1139 0 0 PAYLOCITY HLDG CORP COM 70438V106 266555 1551 SH SOLE 1451 0 100 PAYPAL HLDGS INC COM 70450Y103 7118223 106258 SH SOLE 103483 0 2775 PELOTON INTERACTIVE INC CL A COM 70614W100 81715 19070 SH SOLE 19070 0 0 PEPSICO INC COM 713448108 51956365 296877 SH SOLE 295445 0 1432 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235527 15485 SH SOLE 14797 0 688 PFIZER INC COM 717081103 42034392 1514753 SH SOLE 1514068 0 685 PHILIP MORRIS INTL INC COM 718172109 731494 7984 SH SOLE 7934 0 50 PHILLIPS 66 COM 718546104 4739310 29015 SH SOLE 28737 0 278 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 583275 27500 SH SOLE 27500 0 0 PLEXUS CORP COM 729132100 549956 5800 SH SOLE 5800 0 0 PNC FINL SVCS GROUP INC COM 693475105 579013 3583 SH SOLE 2801 0 782 PORTLAND GEN ELEC CO COM NEW 736508847 256200 6100 SH SOLE 6100 0 0 POTLATCHDELTIC CORPORATION COM 737630103 991417 21085 SH SOLE 21085 0 0 PRIMO WATER CORPORATION COM 74167P108 1748160 96000 SH SOLE 96000 0 0 PROCTER AND GAMBLE CO COM 742718109 61871363 381334 SH SOLE 381334 0 0 PROGRESSIVE CORP COM 743315103 42949896 207668 SH SOLE 207668 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 346315 3415 SH SOLE 3415 0 0 PRUDENTIAL FINL INC COM 744320102 2095974 17853 SH SOLE 17734 0 119 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1411917 21143 SH SOLE 20977 0 166 PULTE GROUP INC COM 745867101 614197 5092 SH SOLE 2975 0 2117 QUALCOMM INC COM 747525103 106116387 626795 SH SOLE 623821 0 2974 QUANTA SVCS INC COM 74762E102 5706507 21965 SH SOLE 21419 0 546 QUEST DIAGNOSTICS INC COM 74834L100 16854791 126623 SH SOLE 126623 0 0 RANGE RES CORP COM 75281A109 275440 8000 SH SOLE 8000 0 0 RAPID7 INC COM 753422104 1078880 22000 SH SOLE 22000 0 0 REPUBLIC SVCS INC COM 760759100 76343595 398786 SH SOLE 396152 0 2634 RESTAURANT BRANDS INTL INC COM 76131D103 249314 3138 SH SOLE 3138 0 0 REVVITY INC COM 714046109 4810260 45812 SH SOLE 45812 0 0 RISKIFIED LTD SHS CL A M8216R109 2845660 526000 SH SOLE 526000 0 0 ROCKET LAB USA INC COM 773122106 5277487 1284060 SH SOLE 1284060 0 0 ROCKWELL AUTOMATION INC COM 773903109 23303487 79990 SH SOLE 79890 0 100 ROGERS CORP COM 775133101 2190543 18456 SH SOLE 18306 0 150 ROPER TECHNOLOGIES INC COM 776696106 804245 1434 SH SOLE 1431 0 3 ROSS STORES INC COM 778296103 25936014 176724 SH SOLE 176624 0 100 ROYAL GOLD INC COM 780287108 345819 2839 SH SOLE 2839 0 0 RPM INTL INC COM 749685103 2506871 21075 SH SOLE 20875 0 200 RTX CORPORATION COM 75513E101 33386762 342323 SH SOLE 342100 0 223 RUSH ENTERPRISES INC CL A 781846209 510741 9543 SH SOLE 9543 0 0 S&P GLOBAL INC COM 78409V104 2952198 6939 SH SOLE 6939 0 0 SALESFORCE INC COM 79466L302 34570344 114783 SH SOLE 113031 0 1752 SANOFI SPONSORED ADR 80105N105 388800 8000 SH SOLE 8000 0 0 SAP SE SPON ADR 803054204 538283 2760 SH SOLE 2710 0 50 SCHLUMBERGER LTD COM STK 806857108 24253096 442494 SH SOLE 442494 0 0 SCHRODINGER INC COM 80810D103 24293250 899750 SH SOLE 899250 0 500 SCHWAB CHARLES CORP COM 808513105 74049565 1023632 SH SOLE 1016359 0 7273 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19287602 236194 SH SOLE 236194 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 993824 7890 SH SOLE 7890 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1718820 9347 SH SOLE 9347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 800536 12194 SH SOLE 12194 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29168214 140050 SH SOLE 140050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10873076 73601 SH SOLE 73601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17518803 415926 SH SOLE 415926 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 40603664 430078 SH SOLE 430078 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284441 3725 SH SOLE 3725 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 628865 6770 SH SOLE 6770 0 0 SERVICENOW INC COM 81762P102 11023542 14459 SH SOLE 14459 0 0 SHELL PLC SPON ADS 780259305 13155930 196240 SH SOLE 196240 0 0 SHERWIN WILLIAMS CO COM 824348106 254403 732 SH SOLE 732 0 0 SHIFT4 PMTS INC CL A 82452J109 391465 5925 SH SOLE 5925 0 0 SHOPIFY INC CL A 82509L107 10022762 129879 SH SOLE 129879 0 0 SILVERCREST METALS INC COM 828363101 2356375 353810 SH SOLE 353810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5141948 32858 SH SOLE 32491 0 367 SIMPLY GOOD FOODS CO COM 82900L102 210986 6200 SH SOLE 6200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 674942 6231 SH SOLE 6231 0 0 SM ENERGY CO COM 78454L100 682945 13700 SH SOLE 13700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5691824 224441 SH SOLE 217426 0 7015 SNOWFLAKE INC CL A 833445109 484962 3001 SH SOLE 3001 0 0 SONOCO PRODS CO COM 835495102 5647093 97633 SH SOLE 97633 0 0 SONY GROUP CORP SPONSORED ADR 835699307 10813529 126120 SH SOLE 126120 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5710432 969513 SH SOLE 969513 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17073571 2252450 SH SOLE 2250450 0 2000 SP PLUS CORP COM 78469C103 439170 8410 SH SOLE 8410 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1491600 3750 SH SOLE 3750 0 0 SPDR GOLD TR GOLD SHS 78463V107 13884043 67490 SH SOLE 67317 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 14887618 28462 SH SOLE 26648 0 1814 SPDR SER TR S&P DIVID ETF 78464A763 537690 4097 SH SOLE 4097 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 487424 5120 SH SOLE 5120 0 0 SPDR SER TR S&P REGL BKG 78464A698 10748708 213777 SH SOLE 213777 0 0 SPDR SER TR S&P BIOTECH 78464A870 9383104 98884 SH SOLE 98274 0 610 SPROTT INC COM NEW 852066208 2090679 56566 SH SOLE 56566 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 420996 24335 SH SOLE 23100 0 1235 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 221950 23000 SH SOLE 23000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 265280 32000 SH SOLE 32000 0 0 SPROUTS FMRS MKT INC COM 85208M102 560589 8694 SH SOLE 8600 0 94 STAG INDL INC COM 85254J102 4117616 107118 SH SOLE 105633 0 1485 STANLEY BLACK & DECKER INC COM 854502101 420120 4290 SH SOLE 4255 0 35 STARBUCKS CORP COM 855244109 5773380 63173 SH SOLE 63173 0 0 STATE STR CORP COM 857477103 296909 3840 SH SOLE 1239 0 2601 STEELCASE INC CL A 858155203 1867471 142773 SH SOLE 131269 0 11504 STERLING BANCORP INC COM 85917W102 877200 170000 SH SOLE 170000 0 0 STRYKER CORPORATION COM 863667101 795187 2222 SH SOLE 1901 0 321 SUPER MICRO COMPUTER INC COM 86800U104 209076 207 SH SOLE 1 0 206 SUPERIOR GROUP OF CO INC COM 868358102 1982400 120000 SH SOLE 120000 0 0 SYNOPSYS INC COM 871607107 1219581 2134 SH SOLE 2129 0 5 SYSCO CORP COM 871829107 18991972 233949 SH SOLE 230959 0 2990 T-MOBILE US INC COM 872590104 276168 1692 SH SOLE 638 0 1054 TACTILE SYS TECHNOLOGY INC COM 87357P100 4341123 267146 SH SOLE 266700 0 446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11525358 84714 SH SOLE 84714 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460319 3100 SH SOLE 3100 0 0 TARGET CORP COM 87612E106 3690845 20828 SH SOLE 20760 0 68 TEMPEST THERAPEUTICS INC COM 87978U108 54740 14000 SH SOLE 14000 0 0 TETRA TECH INC NEW COM 88162G103 555054 3005 SH SOLE 3005 0 0 TEXAS INSTRS INC COM 882508104 3062612 17580 SH SOLE 17580 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 21859000 37785 SH SOLE 37785 0 0 TEXTRON INC COM 883203101 597644 6230 SH SOLE 6230 0 0 THE CIGNA GROUP COM 125523100 1884230 5188 SH SOLE 4668 0 520 THERMO FISHER SCIENTIFIC INC COM 883556102 44708458 76923 SH SOLE 76195 0 728 TILE SHOP HLDGS INC COM 88677Q109 1211979 172401 SH SOLE 172401 0 0 TJX COS INC NEW COM 872540109 217647 2146 SH SOLE 2146 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4075562 59212 SH SOLE 58517 0 695 TOYOTA MOTOR CORP ADS 892331307 6907861 27447 SH SOLE 27447 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1570046 5230 SH SOLE 5230 0 0 TRANSDIGM GROUP INC COM 893641100 236467 192 SH SOLE 192 0 0 TRAVELERS COMPANIES INC COM 89417E109 1241605 5395 SH SOLE 5395 0 0 TRUIST FINL CORP COM 89832Q109 423985 10877 SH SOLE 10877 0 0 TSCAN THERAPEUTICS INC COM 89854M101 1684868 212200 SH SOLE 207200 0 5000 TTM TECHNOLOGIES INC COM 87305R109 840405 53700 SH SOLE 53700 0 0 TYSON FOODS INC CL A 902494103 2776754 47280 SH SOLE 47280 0 0 UNIFI INC COM NEW 904677200 159729 26666 SH SOLE 26666 0 0 UNILEVER PLC SPON ADR NEW 904767704 29952388 596780 SH SOLE 595885 0 895 UNION PAC CORP COM 907818108 9776701 39754 SH SOLE 39754 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3304342 22232 SH SOLE 22102 0 130 UNITEDHEALTH GROUP INC COM 91324P102 12462482 25192 SH SOLE 25192 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 278996 7600 SH SOLE 7600 0 0 US BANCORP DEL COM NEW 902973304 30450668 681223 SH SOLE 681223 0 0 US FOODS HLDG CORP COM 912008109 418645 7757 SH SOLE 7757 0 0 V F CORP COM 918204108 3835000 250000 SH SOLE 250000 0 0 VALERO ENERGY CORP COM 91913Y100 1182028 6925 SH SOLE 5261 0 1664 VANECK ETF TRUST BDC INCOME ETF 92189F411 2902406 171740 SH SOLE 169815 0 1925 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 290473 7498 SH SOLE 7498 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15890315 502540 SH SOLE 502540 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 864260 8515 SH SOLE 8515 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1912196 10910 SH SOLE 10910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1489028 3098 SH SOLE 3020 0 78 VANGUARD INDEX FDS SMALL CP ETF 922908751 369859 1618 SH SOLE 1618 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 829178 2409 SH SOLE 2409 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 239060 957 SH SOLE 957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 895241 10352 SH SOLE 10297 0 55 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4783101 30679 SH SOLE 30039 0 640 VANGUARD INDEX FDS VALUE ETF 922908744 2712436 16655 SH SOLE 16655 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3521215 18351 SH SOLE 17791 0 560 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 798952 6838 SH SOLE 6838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1351883 23050 SH SOLE 23050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11998339 178176 SH SOLE 176391 0 1785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1746895 15809 SH SOLE 15809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17632117 422124 SH SOLE 420269 0 1855 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2488735 13629 SH SOLE 13629 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7444300 108202 SH SOLE 106432 0 1770 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3443869 26245 SH SOLE 25375 0 870 VANGUARD WORLD FD ENERGY ETF 92204A306 1482284 11255 SH SOLE 11255 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 305663 3280 SH SOLE 3280 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2221965 21701 SH SOLE 21701 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 220223 420 SH SOLE 420 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3935819 19280 SH SOLE 19280 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2265799 12125 SH SOLE 12125 0 0 VERALTO CORP COM SHS 92338C103 288854 3258 SH SOLE 3258 0 0 VERISK ANALYTICS INC COM 92345Y106 2498738 10600 SH SOLE 9611 0 989 VERIZON COMMUNICATIONS INC COM 92343V104 12862205 306535 SH SOLE 300824 0 5711 VERTIV HOLDINGS CO COM CL A 92537N108 816700 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 4171322 349357 SH SOLE 317671 0 31686 VIEMED HEALTHCARE INC COM 92663R105 3603203 382100 SH SOLE 382100 0 0 VISA INC COM CL A 92826C839 24938031 89358 SH SOLE 89358 0 0 VISTEON CORP COM NEW 92839U206 588050 5000 SH SOLE 5000 0 0 VOYA FINANCIAL INC COM 929089100 1766171 23893 SH SOLE 23893 0 0 VULCAN MATLS CO COM 929160109 33796775 123834 SH SOLE 123834 0 0 WALMART INC COM 931142103 42609133 708146 SH SOLE 708146 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16820187 1926711 SH SOLE 1926617 0 94 WASTE CONNECTIONS INC COM 94106B101 642285 3734 SH SOLE 3734 0 0 WASTE MGMT INC DEL COM 94106L109 22700815 106502 SH SOLE 106502 0 0 WELLS FARGO CO NEW COM 949746101 641096 11061 SH SOLE 9814 0 1247 WESTROCK CO COM 96145D105 2822260 57073 SH SOLE 57073 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 51459914 1433025 SH SOLE 1427815 0 5210 WHEATON PRECIOUS METALS CORP COM 962879102 34455518 731074 SH SOLE 731074 0 0 WILLIAMS COS INC COM 969457100 241848 6206 SH SOLE 6206 0 0 WILLIAMS SONOMA INC COM 969904101 3596345 11326 SH SOLE 10879 0 447 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2704350 9834 SH SOLE 9834 0 0 WNS HLDGS LTD COM SHS G98196101 1970670 39000 SH SOLE 39000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 498571 24966 SH SOLE 24966 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1165651 26462 SH SOLE 25883 0 579 XPO INC COM 983793100 12437908 101925 SH SOLE 101925 0 0 ZEVIA PBC CL A 98955K104 17550 15000 SH SOLE 15000 0 0 ZIFF DAVIS INC COM 48123V102 3656320 58000 SH SOLE 58000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1848644 14007 SH SOLE 13554 0 453 ZYMEWORKS INC COM 98985Y108 117193 11140 SH SOLE 1228 0 9912