# EDGAR Filing Document

**Accession Number:** 0002065205
**File Stem:** 0001420506-25-003428
**Filing Date:** 2025-11
**Character Count:** 28948
**Document Hash:** 7ae8b756ff4fd097effd216014f1dde3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003428.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003428

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Investment Management Services Ltd
- **CENTRAL INDEX KEY:** 0002065205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25686
- **FILM NUMBER:** 251486798

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Investment Management Services Ltd<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $744906248

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 547011 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 847899 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5312751 | 21544 | SH |  | SOLE |  | 15603 | 5941 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 4348 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3074569 | 8716 | SH |  | SOLE |  | 8710 | 6 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 151597 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29906 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2805427 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1262966 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 126260 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 74853 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 63985 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1791797 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42840055 | 176224 | SH |  | SOLE |  | 159858 | 16366 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39368244 | 179297 | SH |  | SOLE |  | 162334 | 16963 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18269 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1480864 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 126990 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2112660 | 17072 | SH |  | SOLE |  | 17027 | 45 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 22927 | 360 | SH |  | SOLE |  | 0 | 360 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 95827 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13630599 | 53531 | SH |  | SOLE |  | 53531 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 26197 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 66336 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 20089 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13131240 | 90119 | SH |  | SOLE |  | 85226 | 4893 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57117 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 41118 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21021 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40157 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 140410 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16871261 | 57483 | SH |  | SOLE |  | 44627 | 12856 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5984885 | 1395 | SH |  | SOLE |  | 837 | 558 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 297103 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2423389 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 65141 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1246796 | 37968 | SH |  | SOLE |  | 37968 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 659587 | 3524 | SH |  | SOLE |  | 2782 | 742 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23634310 | 47011 | SH |  | SOLE |  | 43742 | 3269 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8641 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4291 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1016639 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 47496 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 74461 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17671811 | 3273 | SH |  | SOLE |  | 3179 | 94 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 41981 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1550577 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 218156 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1548354 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 67088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 14780 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1122219 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55271 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 30060 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3412 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 198 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 15444 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 263993 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16894921 | 59858 | SH |  | SOLE |  | 58071 | 1787 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 467514 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27405 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 6670 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 139946 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1979142 | 7325 | SH |  | SOLE |  | 3735 | 3590 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5465100 | 82405 | SH |  | SOLE |  | 82405 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 119809 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7306276 | 91397 | SH |  | SOLE |  | 84742 | 6655 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7094 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 62737 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 43621 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 55795 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1000606 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15373578 | 128220 | SH |  | SOLE |  | 128220 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 87075 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 184382 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 204395 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 9803 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 50325 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17170993 | 149965 | SH |  | SOLE |  | 129477 | 20488 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1789664 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2526898 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5560744 | 7288 | SH |  | SOLE |  | 6689 | 599 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 536 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 144954 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1396 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7326 | 207 | SH |  | SOLE |  | 185 | 22 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26348 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 252987 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5140 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1776708 | 48267 | SH |  | SOLE |  | 6914 | 41353 | 0 |
| ETSY INC | COM | 29786A106 |  | 37710 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1208116 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 71833 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 450580 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3346242 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 811875 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 79611 | 361 | SH |  | SOLE |  | 339 | 22 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 97034 | 2002 | SH |  | SOLE |  | 0 | 2002 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 23246 | 554 | SH |  | SOLE |  | 0 | 554 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8515223 | 38264 | SH |  | SOLE |  | 19453 | 18811 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 243713 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 866061 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 391271 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 118676 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8866 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 78252 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 24283 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1326513 | 27827 | SH |  | SOLE |  | 8019 | 19808 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19770184 | 24826 | SH |  | SOLE |  | 24112 | 714 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3808 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 29748 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 364671 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 996297 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3025546 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 41528 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 86675 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 131210 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 21125 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 428445 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69129 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 815248 | 17570 | SH |  | SOLE |  | 17570 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7861660 | 11512 | SH |  | SOLE |  | 7130 | 4382 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9312671 | 20823 | SH |  | SOLE |  | 19825 | 998 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 5214 | 346 | SH |  | SOLE |  | 0 | 346 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6003700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 815972 | 19610 | SH |  | SOLE |  | 4209 | 15401 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9760 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 171802 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 85731 | 632 | SH |  | SOLE |  | 0 | 632 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25234 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 44136 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5742 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18252374 | 98438 | SH |  | SOLE |  | 95210 | 3228 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 671130 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6948607 | 22029 | SH |  | SOLE |  | 21429 | 600 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2986 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32449 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 36733 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 60402 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22134 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 35737 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 151178 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4371165 | 32645 | SH |  | SOLE |  | 32645 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44148 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 34 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5899025 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3317537 | 121477 | SH |  | SOLE |  | 34031 | 87446 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 63899 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19572 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 15311 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7645 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 84643 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11795982 | 20738 | SH |  | SOLE |  | 15420 | 5318 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1928942 | 28911 | SH |  | SOLE |  | 24083 | 4828 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5137283 | 76779 | SH |  | SOLE |  | 58969 | 17810 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15342191 | 50486 | SH |  | SOLE |  | 48936 | 1550 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40763 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51029 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18112748 | 24664 | SH |  | SOLE |  | 23619 | 1045 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 3 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 528062 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53530134 | 103350 | SH |  | SOLE |  | 95826 | 7524 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7852 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11043697 | 176784 | SH |  | SOLE |  | 168136 | 8648 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29408 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1002613 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5137618 | 58085 | SH |  | SOLE |  | 57989 | 96 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1164151 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2117530 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 787285 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 875809 | 12560 | SH |  | SOLE |  | 12154 | 406 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1840146 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 54658 | 985 | SH |  | SOLE |  | 415 | 570 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24039154 | 128841 | SH |  | SOLE |  | 125392 | 3449 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 120697 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11813 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 84954 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 329051 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 54121 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 78813 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 174758 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2026833 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3658592 | 54557 | SH |  | SOLE |  | 44885 | 9672 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7619572 | 54255 | SH |  | SOLE |  | 50811 | 3444 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 40744 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 253783 | 9960 | SH |  | SOLE |  | 9956 | 4 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263413 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 44205 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6626156 | 43125 | SH |  | SOLE |  | 39964 | 3161 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2259823 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 133328 | 10139 | SH |  | SOLE |  | 9782 | 357 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 279152 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8911 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9591 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 349530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1613761 | 3236 | SH |  | SOLE |  | 3220 | 16 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 592527 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 271577 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 28906 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6229401 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 796320 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 14066 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 20308 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 619760 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 150843 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 23511 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1498216 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 13203 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12732 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 176939 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4832419 | 113517 | SH |  | SOLE |  | 113330 | 187 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14215 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4409605 | 12405 | SH |  | SOLE |  | 3960 | 8445 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 74642 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 6811388 | 185647 | SH |  | SOLE |  | 145812 | 39835 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 123262 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38283 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 236018 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25262879 | 68339 | SH |  | SOLE |  | 58586 | 9753 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 46588 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 70951 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 419 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23246425 | 83234 | SH |  | SOLE |  | 79757 | 3477 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1435 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 287734 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9696 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 653160 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14382298 | 29653 | SH |  | SOLE |  | 28741 | 912 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 460305 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3955048 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 299524 | 47021 | SH |  | SOLE |  | 47021 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 330638 | 8100 | SH |  | SOLE |  | 0 | 8100 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1252 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1217 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 57146 | 964 | SH |  | SOLE |  | 432 | 532 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 203278 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67242 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1870145 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3406829 | 44592 | SH |  | SOLE |  | 19576 | 25016 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 271897 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 909419 | 3096 | SH |  | SOLE |  | 1932 | 1164 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 53716 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 243502 | 742 | SH |  | SOLE |  | 0 | 742 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7030281 | 51018 | SH |  | SOLE |  | 23894 | 27124 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1844552 | 20999 | SH |  | SOLE |  | 5626 | 15373 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 332287 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 54455 | 785 | SH |  | SOLE |  | 0 | 785 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1633159 | 12976 | SH |  | SOLE |  | 4581 | 8395 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 58237 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16205 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 344744 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 21235 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32659484 | 95669 | SH |  | SOLE |  | 84880 | 10789 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6969 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1001846 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6699 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 174456 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4951362 | 16515 | SH |  | SOLE |  | 8756 | 7759 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10252567 | 91636 | SH |  | SOLE |  | 39527 | 52109 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 88563 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 29703 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9777103 | 66820 | SH |  | SOLE |  | 54164 | 12656 | 0 |

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