# EDGAR Filing Document

**Accession Number:** 0000928568
**File Stem:** 0000928568-23-000001
**Filing Date:** 2023-1
**Character Count:** 26119
**Document Hash:** 0dc99fe1020385c2f0c672e5b99205f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928568-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000928568-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUYASUTA INVESTMENT ADVISORS INC
- **CENTRAL INDEX KEY:** 0000928568
- **IRS NUMBER:** 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:** 23567303

**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:** 12-31-2022

**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

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  01-30-2023<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:** 235

**Form 13F Information Table Value Total:** $1266655549

      (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 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 981215 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3367298 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36901066 | 415880 | SH |  | SOLE |  | 415844 | 0 | 36 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57045651 | 164052 | SH |  | SOLE |  | 164044 | 0 | 8 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15103578 | 431901 | SH |  | SOLE |  | 431901 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13900048 | 40991 | SH |  | SOLE |  | 40975 | 0 | 16 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1255219 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1129627 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 664878 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 630458 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 355800 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 280310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 336853 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 209520 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12494924 | 71876 | SH |  | SOLE |  | 71876 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45756430 | 148127 | SH |  | SOLE |  | 148127 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 250530 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70415078 | 293616 | SH |  | SOLE |  | 293601 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58298912 | 105865 | SH |  | SOLE |  | 105859 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 47994919 | 372082 | SH |  | SOLE |  | 372082 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46701314 | 264372 | SH |  | SOLE |  | 264372 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46431969 | 257013 | SH |  | SOLE |  | 257013 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 46038849 | 898494 | SH |  | SOLE |  | 898494 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39257308 | 154374 | SH |  | SOLE |  | 154374 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38737237 | 194425 | SH |  | SOLE |  | 194425 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38628785 | 185528 | SH |  | SOLE |  | 185519 | 0 | 9 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37561815 | 237823 | SH |  | SOLE |  | 237800 | 0 | 23 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36526652 | 203502 | SH |  | SOLE |  | 203470 | 0 | 32 |
| MCDONALDS CORP | COM | 580135101 |  | 30086924 | 114169 | SH |  | SOLE |  | 114169 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22866778 | 138402 | SH |  | SOLE |  | 138379 | 0 | 23 |
| VISTRA CORP | COM | 92840M102 |  | 20902875 | 900986 | SH |  | SOLE |  | 900986 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16215317 | 106989 | SH |  | SOLE |  | 106989 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15417935 | 64548 | SH |  | SOLE |  | 64548 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14236255 | 429839 | SH |  | SOLE |  | 429734 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 13314524 | 102475 | SH |  | SOLE |  | 102475 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13173552 | 119434 | SH |  | SOLE |  | 119434 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12560016 | 149524 | SH |  | SOLE |  | 149494 | 0 | 30 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11835671 | 71424 | SH |  | SOLE |  | 71424 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11606272 | 114834 | SH |  | SOLE |  | 114834 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11238169 | 115405 | SH |  | SOLE |  | 115365 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 9569934 | 150447 | SH |  | SOLE |  | 150447 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9032234 | 94027 | SH |  | SOLE |  | 94027 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8467371 | 76317 | SH |  | SOLE |  | 76317 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7921258 | 56223 | SH |  | SOLE |  | 56223 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7729908 | 245005 | SH |  | SOLE |  | 244910 | 0 | 95 |
| HOME DEPOT INC | COM | 437076102 |  | 6959425 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6749299 | 52766 | SH |  | SOLE |  | 52766 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6050963 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6045579 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5820208 | 43402 | SH |  | SOLE |  | 43402 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5182348 | 32067 | SH |  | SOLE |  | 32067 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4808554 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4626166 | 45709 | SH |  | SOLE |  | 45709 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3644939 | 50659 | SH |  | SOLE |  | 50659 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3494701 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3406756 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3250670 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3109570 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2905041 | 73732 | SH |  | SOLE |  | 73732 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2882042 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2650728 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2640998 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2386962 | 10454 | SH |  | SOLE |  | 10454 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2358755 | 55279 | SH |  | SOLE |  | 55279 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2209004 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2138594 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2032136 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2013682 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1996263 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1761269 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1758632 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1711129 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1604307 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1554522 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1537326 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1487547 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1457507 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1444822 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1428744 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1290524 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1207435 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1204088 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1189605 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1145524 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1122384 | 60966 | SH |  | SOLE |  | 60966 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1088992 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1062727 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1018353 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1008205 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1002234 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 988995 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 958449 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 943489 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 913655 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 834658 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 822817 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 810302 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 806734 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 789707 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 758305 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 699696 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 692301 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 691471 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 672798 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 609560 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 596092 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 549059 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 542472 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 532051 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 531474 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 527912 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 515610 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 510864 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 510006 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 500047 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 498774 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 496751 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 472020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 464485 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 452624 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 437204 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 427805 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 422883 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 414385 | 25964 | SH |  | SOLE |  | 25964 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 413562 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 399664 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 399300 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 384681 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 378203 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 372570 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 370559 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 366911 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 363812 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 357777 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 350562 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 348161 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 342187 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 334691 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 326408 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 325408 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 322000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 307200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301732 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 300848 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 292804 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 291555 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 290920 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 286205 | 60127 | SH |  | SOLE |  | 60127 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 285935 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 277420 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 270292 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 263562 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 260278 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 259090 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 255673 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 253734 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 252630 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 252381 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 251496 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 251436 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 239460 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 238850 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 238764 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 237500 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 235073 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 231774 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 231463 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 222919 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 215174 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 211858 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 205349 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 204642 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 204590 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 201528 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1215812 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 26614098 | 605554 | SH |  | SOLE |  | 605554 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4117451 | 132821 | SH |  | SOLE |  | 132821 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1449831 | 33245 | SH |  | SOLE |  | 33245 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1442780 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 718458 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 255532 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 246277 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 242763 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 279072 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 248268 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 232415 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 542317 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 353670 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3646213 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1584432 | 95968 | SH |  | SOLE |  | 95968 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 568030 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 453587 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 370427 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 516740 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 537080 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 245076 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3320521 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 430665 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 332394 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 228267 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226852 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 425462 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11772188 | 21545 | SH |  | SOLE |  | 21540 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 325780 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 378956 | 54214 | SH |  | SOLE |  | 54214 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2505188 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 232568 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1200643 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 951429 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 359190 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 267219 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 753663 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 485900 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 240936 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 556985 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1234517 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 222642 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 32995309 | 101157 | SH |  | SOLE |  | 101147 | 0 | 10 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 19690496 | 171520 | SH |  | SOLE |  | 171500 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 871210 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 522330 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 293937 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1454011 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 454812 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24817682 | 492903 | SH |  | SOLE |  | 492903 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12446200 | 137194 | SH |  | SOLE |  | 137194 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 336024 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2773446 | 246091 | SH |  | SOLE |  | 246091 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 877318 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3082365 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3285074 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 846238 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 206941 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2031089 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 582232 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |

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