# EDGAR Filing Document

**Accession Number:** 0001504492
**File Stem:** 0001504492-25-000006
**Filing Date:** 2025-8
**Character Count:** 51930
**Document Hash:** 4c3b788a3eb57a06a2e1bd6494576997
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001504492-25-000006.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001504492-25-000006

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** St. James Investment Company, LLC
- **CENTRAL INDEX KEY:** 0001504492

**ORGANIZATION NAME:**
- **EIN:** 113484064
- **STATE OF INCORPORATION:** CO

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14071
- **FILM NUMBER:** 251253944

**BUSINESS ADDRESS:**
- **STREET 1:** 535 S. KIMBALL AVE
- **STREET 2:** STE 140
- **CITY:** SOUTHLAKE
- **STATE:** TX
- **ZIP:** 76092
- **BUSINESS PHONE:** 214-484-7250

**MAIL ADDRESS:**
- **STREET 1:** 535 S. KIMBALL AVE
- **STREET 2:** STE 140
- **CITY:** SOUTHLAKE
- **STATE:** TX
- **ZIP:** 76092

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001504492

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** St. James Investment Company, LLC

**Address:** 535 S. KIMBALL AVE, SOUTHLAKE, TX 76092

**Telephone number:** 214-484-7250

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-14071

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [x] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                         | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                         | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| AGNICO EAGLE MINES LIMITED             | 008474108 | 04/25/2025     | Consideration of and, if deemed advisable, the passing of a non- binding, advisory resolution accepting the Company's approach to executive compensation.                                                                                | SECTION 14A SAY-ON-PAY VOTES |    153254      |                0 | FOR         |                              153254      | FOR                         |  |
| ALTIUS MINERALS CORPORATION            | 020936100 | 05/14/2025     | To consider, and, if thought advisable, pass an advisory resolution on the Corporation's approach to executive compensation ("Say on Pay").                                                                                              | SECTION 14A SAY-ON-PAY VOTES |     20000      |                0 | FOR         |                               20000      | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY INC    | 025537101 | 04/29/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| AMERICAN EXPRESS COMPANY               | 025816109 | 04/29/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       105      |                0 | FOR         |                                 105      | FOR                         |  |
| AMGEN INC                              | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        45      |                0 | FOR         |                                  45      | FOR                         |  |
| APPLE INC                              | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      1800      |                0 | FOR         |                                1800      | FOR                         |  |
| AT INC                                 | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        94      |                0 | FOR         |                                  94      | FOR                         |  |
| AUTOMATIC DATA PROCESSING INC          | 053015103 | 11/06/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        70      |                0 | FOR         |                                  70      | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       215      |                0 | FOR         |                                 215      | FOR                         |  |
| BECTON DICKINSON AND COMPANY           | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        46      |                0 | FOR         |                                  46      | FOR                         |  |
| BLACK STONE MINERALS L P               | 09225M101 | 06/12/2025     | Approval on a non-binding advisory basis, of the compensation of the executive officers of Black Stone Minerals, L.P.'s general partner for the year ended December 31, 2024.                                                            | SECTION 14A SAY-ON-PAY VOTES |     15490      |                0 | FOR         |                               15490      | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        53      |                0 | FOR         |                                  53      | FOR                         |  |
| BROADCOM INC                           | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       160      |                0 | FOR         |                                 160      | FOR                         |  |
| BROOKFIELD ASSET MANAGEMENT LTD        | 113004105 | 05/05/2025     | The Say on Pay Resolution set out in the Management Information Circular of the Corporation dated March 25, 2025 (the "Circular").                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       475      |                0 | FOR         |                                 475      | FOR                         |  |
| BROOKFIELD CORPORATION                 | 11271J107 | 06/06/2025     | Say on Pay Resolution The Say on Pay Resolution set out in the Circular.                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       227      |                0 | FOR         |                                 227      | FOR                         |  |
| CAMPBELL SOUP COMPANY                  | 134429109 | 11/19/2024     | To vote on an advisory resolution to approve the fiscal 2024 compensation of our named executive officers, commonly referred to as a "say on pay" vote.                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        46      |                0 | FOR         |                                  46      | FOR                         |  |
| CANOPY GROWTH CORPORATION              | 138035704 | 09/24/2024     | To adopt, on an advisory (non-binding) basis, a resolution approving the compensation of the Company's named executive officers, as described in the proxy statement.                                                                    | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| CATERPILLAR INC                        | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        55      |                0 | FOR         |                                  55      | FOR                         |  |
| CELSIUS HOLDINGS INC                   | 15118V207 | 05/28/2025     | Non-binding advisory vote on the frequency of future advisory votes to approve the compensation of our Named Executive Officers (Say on Frequency).                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | 1 Year      |                                 100      | FOR                         |  |
| CELSIUS HOLDINGS INC                   | 15118V207 | 05/28/2025     | Non-binding advisory vote to approve the compensation of our Named Executive Officers (Say on Pay).                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| CISCO SYSTEMS INC                      | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |    238647      |                0 | FOR         |                              238647      | FOR                         |  |
| CME GROUP INC                          | 12572Q105 | 05/08/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |     20167      |                0 | FOR         |                               20167      | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |    311400      |                0 | FOR         |                              311400      | FOR                         |  |
| CONOCOPHILLIPS                         | 20825C104 | 05/13/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       210      |                0 | FOR         |                                 210      | FOR                         |  |
| CONSTELLATION BRANDS INC               | 21036P108 | 07/17/2024     | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| CORTEVA INC                            | 22052L104 | 04/30/2025     | Advisory resolution to approve executive compensation of the Company's named executive officers.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |    176324      |                0 | FOR         |                              176324      | FOR                         |  |
| CSX CORPORATION                        | 126408103 | 05/07/2025     | Advisory (non-binding) resolution to approve compensation for the Company's named executive officers.                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       375      |                0 | FOR         |                                 375      | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation.                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       160      |                0 | FOR         |                                 160      | FOR                         |  |
| DIAGEO PLC                             | 25243Q205 | 09/26/2024     | Directors' remuneration report 2024.                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        65      |                0 | FOR         |                                  65      | FOR                         |  |
| DOMINO'S PIZZA INC                     | 25754A201 | 04/23/2025     | Advisory vote to approve the compensation of the named executive officers of the Company.                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        20      |                0 | FOR         |                                  20      | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Advisory vote to approve Duke Energy's named executive officer compensation                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |       130      |                0 | FOR         |                                 130      | FOR                         |  |
| DUPONT DE NEMOURS INC                  | 26614N102 | 05/22/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |     75287      |                0 | FOR         |                               75287      | FOR                         |  |
| EMERSON ELECTRIC CO                    | 291011104 | 02/04/2025     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       370      |                0 | FOR         |                                 370      | FOR                         |  |
| ENBRIDGE INC                           | 29250N105 | 05/07/2025     | Accept Enbridge's approach to executive compensation, as disclosed in the Management Information Circular.                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |    450883      |                0 | FOR         |                              450883      | FOR                         |  |
| ENTERGY CORPORATION                    | 29364G103 | 05/02/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       130      |                0 | FOR         |                                 130      | FOR                         |  |
| EOG RESOURCES INC                      | 26875P101 | 05/21/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |     91472      |                0 | FOR         |                               91472      | FOR                         |  |
| EQUITY COMMONWEALTH                    | 294628102 | 11/12/2024     | To approve, on an advisory, non-binding basis, the compensation that may become payable by the Company to its named executive officers in connection with the Plan of Sale.                                                              | SECTION 14A SAY-ON-PAY VOTES |    607370      |                0 | FOR         |                              607370      | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      3714      |                0 | FOR         |                                3714      | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        34.0467 |                0 | FOR         |                                  34.0467 | FOR                         |  |
| FIDELITY NATL INFORMATION SERVICES INC | 31620M106 | 06/12/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        58      |                0 | FOR         |                                  58      | FOR                         |  |
| FRANCO-NEVADA CORPORATION              | 351858105 | 05/08/2025     | Say-on-Pay Advisory Resolution Acceptance of the Corporation's approach to executive compensation.                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |    126296      |                0 | FOR         |                              126296      | FOR                         |  |
| GAMESTOP CORP                          | 36467W109 | 06/12/2025     | Provide an advisory, non-binding vote on the compensation of our named executive officers.                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        12      |                0 | FOR         |                                  12      | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC         | 36266G107 | 05/28/2025     | Approval of our named executive officers' compensation in an advisory vote.                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |    119929      |                0 | FOR         |                              119929      | FOR                         |  |
| GENERAL MILLS INC                      | 370334104 | 09/24/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        85      |                0 | FOR         |                                  85      | FOR                         |  |
| GILEAD SCIENCES INC                    | 375558103 | 05/07/2025     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        95      |                0 | FOR         |                                  95      | FOR                         |  |
| HONEYWELL INTERNATIONAL INC            | 438516106 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |     41424      |                0 | FOR         |                               41424      | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| INTERNATIONAL FLAVORS  FRAGRANCES INC  | 459506101 | 05/01/2025     | Approve, on an advisory basis, the compensation of our named executive officers in 2024.                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |     87747      |                0 | FOR         |                               87747      | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        80      |                0 | FOR         |                                  80      | FOR                         |  |
| JPMORGAN CHASE  CO                     | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       635      |                0 | FOR         |                                 635      | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Advisory vote to approve the compensation of the named executive officers of Lam Research, or "Say on Pay."                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-on-Pay)                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       187      |                0 | FOR         |                                 187      | FOR                         |  |
| LOEWS CORPORATION                      | 540424108 | 05/13/2025     | Approve, on an advisory basis, executive compensation                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |    265628      |                0 | FOR         |                              265628      | FOR                         |  |
| LYONDELLBASELL INDUSTRIES NV           | N53745100 | 05/23/2025     | Advisory Vote Approving Executive Compensation (Say-on-Pay)                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |       140      |                0 | FOR         |                                 140      | FOR                         |  |
| MARATHON OIL CORPORATION               | 565849106 | 08/29/2024     | To approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Marathon Oil's named executive officers that is based on or otherwise relates to the merger contemplated by the merger agreement. | SECTION 14A SAY-ON-PAY VOTES |       275      |                0 | FOR         |                                 275      | FOR                         |  |
| MCDONALD'S CORPORATION                 | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| MCKESSON CORPORATION                   | 58155Q103 | 07/31/2024     | Advisory vote on Executive Compensation.                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       275      |                0 | FOR         |                                 275      | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |    205095      |                0 | FOR         |                              205095      | FOR                         |  |
| MERCK  CO INC                          | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       175      |                0 | FOR         |                                 175      | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      1065      |                0 | FOR         |                                1065      | FOR                         |  |
| MOTOROLA SOLUTIONS INC                 | 620076307 | 05/15/2025     | Advisory Approval of the Company's Executive Compensation.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | FOR         |                                 500      | FOR                         |  |
| NESTLE SA                              | 641069406 | 04/16/2025     | Acceptance of the Compensation Report 2024 (advisory vote)                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        85      |                0 | FOR         |                                  85      | FOR                         |  |
| NIKE INC                               | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        56      |                0 | FOR         |                                  56      | FOR                         |  |
| NORTHERN OIL AND GAS INC               | 665531307 | 05/22/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |      3285      |                0 | FOR         |                                3285      | FOR                         |  |
| NOVARTIS AG                            | 66987V109 | 03/07/2025     | Advisory vote on the 2024 Compensation Report.                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       550      |                0 | FOR         |                                 550      | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION       | 674599105 | 05/02/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       225      |                0 | FOR         |                                 225      | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       125      |                0 | FOR         |                                 125      | FOR                         |  |
| PAYCHEX INC                            | 704326107 | 10/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        43      |                0 | FOR         |                                  43      | FOR                         |  |
| PAYPAL HOLDINGS INC                    | 70450Y103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       300      |                0 | FOR         |                                 300      | FOR                         |  |
| PEPSICO INC                            | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        80      |                0 | FOR         |                                  80      | FOR                         |  |
| PFIZER INC                             | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |      2784      |                0 | FOR         |                                2784      | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC        | 718172109 | 05/07/2025     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       145      |                0 | FOR         |                                 145      | FOR                         |  |
| POTLATCHDELTIC CORPORATION             | 737630103 | 05/05/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       144      |                0 | FOR         |                                 144      | FOR                         |  |
| PURECYCLE TECHNOLOGIES INC             | 74623V103 | 05/08/2025     | APPROVE, on an advisory basis, our named executive officer compensation.                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |     29000      |                0 | FOR         |                               29000      | FOR                         |  |
| ROPER TECHNOLOGIES INC                 | 776696106 | 06/10/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        47      |                0 | FOR         |                                  47      | FOR                         |  |
| ROYAL GOLD INC                         | 780287108 | 05/22/2025     | Advisory vote to approve named executive officer compensation                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       510      |                0 | FOR         |                                 510      | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       910      |                0 | FOR         |                                 910      | FOR                         |  |
| SALESFORCE INC                         | 79466L302 | 06/05/2025     | Approval, on an advisory basis, of the fiscal 2025 compensation of our named executive officers.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        28      |                0 | FOR         |                                  28      | FOR                         |  |
| SANOFI                                 | 80105N105 | 04/30/2025     | Approval of the components of the compensation paid or awarded in respect of the year ended December 31, 2024 to Fr?d?ric Oud?a, Chairman of the Board                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       120      |                0 | FOR         |                                 120      | FOR                         |  |
| SANOFI                                 | 80105N105 | 04/30/2025     | Approval of the components of the compensation paid or awarded in respect of the year ended December 31, 2024 to Paul Hudson, Chief Executive Officer                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       120      |                0 | FOR         |                                 120      | FOR                         |  |
| SHELL PLC                              | 780259305 | 05/20/2025     | Approval of Directors' Remuneration Report                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| SIMON PROPERTY GROUP INC               | 828806109 | 05/14/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| SIRIUS XM HOLDINGS INC                 | 829933100 | 05/28/2025     | Advisory vote on frequency of future advisory votes on the compensation of named executive officers.                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | 1 Year      |                                 100      | FOR                         |  |
| SOUTHWEST AIRLINES CO                  | 844741108 | 05/14/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       210      |                0 | FOR         |                                 210      | FOR                         |  |
| SYSCO CORPORATION                      | 871829107 | 11/15/2024     | To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2024 proxy statement.                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      3793      |                0 | FOR         |                                3793      | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED         | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| THE CHARLES SCHWAB CORPORATION         | 808513105 | 05/22/2025     | Advisory approval of named executive officer compensation                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       150      |                0 | FOR         |                                 150      | FOR                         |  |
| THE COCA-COLA COMPANY                  | 191216100 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       165      |                0 | FOR         |                                 165      | FOR                         |  |
| THE GOLDMAN SACHS GROUP INC            | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        17      |                0 | FOR         |                                  17      | FOR                         |  |
| THE HERSHEY COMPANY                    | 427866108 | 05/06/2025     | Approve named executive officer compensation on a non-binding advisory basis.                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |     67337      |                0 | FOR         |                               67337      | FOR                         |  |
| THE HOME DEPOT INC                     | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY            | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| THE TRAVELERS COMPANIES INC            | 89417E109 | 05/21/2025     | Non-binding vote to approve executive compensation.                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |     51714      |                0 | FOR         |                               51714      | FOR                         |  |
| THE TRAVELERS COMPANIES INC            | 89417E109 | 05/21/2025     | Non-binding vote to approve executive compensation.                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC           | 883556102 | 05/21/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       550      |                0 | FOR         |                                 550      | FOR                         |  |
| UBER TECHNOLOGIES INC                  | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| UNILEVER PLC                           | 904767704 | 04/30/2025     | To approve the Directors' Remuneration Report.                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |    377217      |                0 | FOR         |                              377217      | FOR                         |  |
| UNION PACIFIC CORPORATION              | 907818108 | 05/08/2025     | Approve, by non-binding vote, the compensation of the Company's Named Executive Officers ("Say on Pay").                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        40      |                0 | FOR         |                                  40      | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED        | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        40      |                0 | FOR         |                                  40      | FOR                         |  |
| VERIZON COMMUNICATIONS INC             | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       285      |                0 | FOR         |                                 285      | FOR                         |  |
| VISA INC                               | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| WALMART INC                            | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       180      |                0 | FOR         |                                 180      | FOR                         |  |
| WARNER BROS DISCOVERY INC              | 934423104 | 06/02/2025     | To vote on an advisory resolution to approve the 2024 compensation of Warner Bros. Discovery, Inc.'s named executive officers, commonly referred to as a "Say-on-Pay" vote.                                                              | SECTION 14A SAY-ON-PAY VOTES |        22      |                0 | FOR         |                                  22      | FOR                         |  |
| WASTE MANAGEMENT INC                   | 94106L109 | 05/13/2025     | Approval, on an advisory basis, of our executive compensation.                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        45      |                0 | FOR         |                                  45      | FOR                         |  |
| WELLS FARGO  COMPANY                   | 949746101 | 04/29/2025     | Advisory vote to approve executive compensation (Say on Pay).                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       135      |                0 | FOR         |                                 135      | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** St. James Investment Company, LLC

**By (Signature):** Amy A. Burson

**By (Printed Signature):** Amy A. Burson

**By (Title):** Compliance

**Date:** 08/26/2025