# EDGAR Filing Document

**Accession Number:** 0000928568
**File Stem:** 0000928568-25-000003
**Filing Date:** 2025-7
**Character Count:** 28475
**Document Hash:** 30d0f9c33a45ea79ce5875d068a5bc94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928568-25-000003.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0000928568-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUYASUTA INVESTMENT ADVISORS INC
- **CENTRAL INDEX KEY:** 0000928568

**ORGANIZATION NAME:**
- **EIN:** 251737681
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04474
- **FILM NUMBER:** 251128806

**BUSINESS ADDRESS:**
- **STREET 1:** 285 KAPPA DRIVE
- **STREET 2:** SUITE 220
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15238
- **BUSINESS PHONE:** 412-447-4560

**MAIL ADDRESS:**
- **STREET 1:** 285 KAPPA DRIVE
- **STREET 2:** SUITE 220
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15238

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** GUYASUTA INVESTMENT ADVISORS INC<br>**Address:** 285 KAPPA DRIVE<br>SUITE 220<br>PITTSBURGH, PA 15238

**Form 13F File Number:** 028-04474

**CRD Number (if applicable):** 000108400

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:** Ronald L Bartosh Jr<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-447-4540

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

Ronald L Bartosh Jr  Pittsburgh, PA  07-17-2025<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:** 258

**Form 13F Information Table Value Total:** $1632814044

      (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 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3373854 | 33688 | SH |  | SOLE |  | 33688 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 668528 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4974310 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69059221 | 389307 | SH |  | SOLE |  | 389307 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82668105 | 147112 | SH |  | SOLE |  | 147112 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19833217 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4385575 | 122880 | SH |  | SOLE |  | 122880 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1771914 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1743361 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1010813 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 969788 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 656550 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 215948 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 209667 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4075655 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 88645739 | 182485 | SH |  | SOLE |  | 182485 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1408583 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 130359737 | 262077 | SH |  | SOLE |  | 262077 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 90347071 | 466163 | SH |  | SOLE |  | 466163 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 82653034 | 335157 | SH |  | SOLE |  | 335157 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46233677 | 248008 | SH |  | SOLE |  | 248008 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44566264 | 109915 | SH |  | SOLE |  | 109915 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38578585 | 173879 | SH |  | SOLE |  | 173879 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37028743 | 258599 | SH |  | SOLE |  | 258599 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31450215 | 143353 | SH |  | SOLE |  | 143353 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31009680 | 180027 | SH |  | SOLE |  | 180027 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30822730 | 105496 | SH |  | SOLE |  | 105496 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29495133 | 142063 | SH |  | SOLE |  | 142063 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27649747 | 73132 | SH |  | SOLE |  | 73132 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26864582 | 155818 | SH |  | SOLE |  | 155818 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 21212994 | 114541 | SH |  | SOLE |  | 114541 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21146047 | 115508 | SH |  | SOLE |  | 115508 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20273629 | 128322 | SH |  | SOLE |  | 128322 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19054759 | 92873 | SH |  | SOLE |  | 92873 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18563198 | 91847 | SH |  | SOLE |  | 91847 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18195798 | 60683 | SH |  | SOLE |  | 60683 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16718981 | 54212 | SH |  | SOLE |  | 54212 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16361664 | 107114 | SH |  | SOLE |  | 107114 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14906620 | 93564 | SH |  | SOLE |  | 93564 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14488750 | 109730 | SH |  | SOLE |  | 109704 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14069555 | 47729 | SH |  | SOLE |  | 47688 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13537080 | 51902 | SH |  | SOLE |  | 51902 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11668166 | 108239 | SH |  | SOLE |  | 108239 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10734265 | 80509 | SH |  | SOLE |  | 80509 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9817200 | 138759 | SH |  | SOLE |  | 138759 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8692101 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7893128 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6179915 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5879283 | 51686 | SH |  | SOLE |  | 51686 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5841199 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5555883 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5458089 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5071702 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5051295 | 63811 | SH |  | SOLE |  | 63811 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4847651 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4457464 | 49037 | SH |  | SOLE |  | 49037 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3447174 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3323380 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3294476 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3164172 | 130535 | SH |  | SOLE |  | 130535 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3125654 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3055465 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2882380 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2660267 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2562692 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2540679 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2519529 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2476716 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2333913 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2224338 | 48052 | SH |  | SOLE |  | 48052 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2212508 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2159622 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2143574 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2112349 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2045165 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2001593 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1944501 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1795752 | 41501 | SH |  | SOLE |  | 41463 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1704610 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1649840 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1622290 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1381845 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1364282 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1321975 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1312079 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1231058 | 4979 | SH |  | SOLE |  | 4961 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1212723 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1196247 | 41335 | SH |  | SOLE |  | 41335 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1149929 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1136153 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1129251 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1109450 | 55279 | SH |  | SOLE |  | 55279 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1080457 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1060360 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1052270 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1045708 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1045649 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1042760 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1038000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 987493 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 978865 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 960921 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 938596 | 89305 | SH |  | SOLE |  | 89305 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 936330 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 933732 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 929990 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 896336 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 896325 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 847851 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 837720 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 823680 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 809466 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 742479 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 689322 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 678506 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 602150 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 596542 | 26631 | SH |  | SOLE |  | 26631 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 578924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 578722 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 557973 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 529751 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 518984 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 505878 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 494677 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 480471 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 437970 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 432561 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 424104 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 416272 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 398547 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 388035 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 376971 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 374227 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 372085 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 367666 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 351283 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 350750 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 345972 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 345589 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 344499 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 342417 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 341110 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 341044 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 338239 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 336983 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 336323 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 331772 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 328930 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 325101 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 325080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 321958 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 320057 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 316899 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 309702 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 303580 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 291567 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 284445 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 283100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 282384 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 274122 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 267840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 263472 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 262801 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 262200 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 251113 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 248943 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 243558 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 242900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 239258 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 235607 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 233172 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 229964 | 76911 | SH |  | SOLE |  | 76911 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 229697 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 225546 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 218758 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 214717 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 204245 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1995381 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4107423 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 751690 | 29260 | SH |  | SOLE |  | 29260 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 676022 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 578404 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 539607 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 431188 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 290220 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 273278 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 269609 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 202158 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 237994 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 922500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 358430 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17509748 | 80412 | SH |  | SOLE |  | 80412 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 269765 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 280090 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 627209 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 460050 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6489147 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 230020 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217165 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 214066 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 445509 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 371618 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 454241 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 235565 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 906105 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 590151 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3465552 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3548032 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 855054 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 936263 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 857086 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 243588 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22299479 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 289094 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 272000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 560439 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 49565367 | 293860 | SH |  | SOLE |  | 293860 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 446052 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 385856 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4107100 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 342637 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 303501 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1233672 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3029261 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 696221 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 362895 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 817638 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1617644 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 362572 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 310307 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 240196 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 390432 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 205329 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 235404 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42731429 | 91077 | SH |  | SOLE |  | 91077 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 22206779 | 1713486 | SH |  | SOLE |  | 1713486 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2267097 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1057762 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 303715 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 303246 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14436985 | 48302 | SH |  | SOLE |  | 48302 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 917438 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6591863 | 107763 | SH |  | SOLE |  | 107763 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1302906 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19677488 | 86880 | SH |  | SOLE |  | 86868 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 374341 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 336497 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7053235 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6454686 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 216603 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1962277 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 348984 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2897508 | 109340 | SH |  | SOLE |  | 109340 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 375047 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 364058 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 497179 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 336201 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |

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