# EDGAR Filing Document

**Accession Number:** 0000928568
**File Stem:** 0000928568-25-000005
**Filing Date:** 2025-10
**Character Count:** 28892
**Document Hash:** 95f43d7ec9a324c5b50c8474f00412cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928568-25-000005.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000928568-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**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:** 251405420

**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:** 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:** 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  10-21-2025<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:** 262

**Form 13F Information Table Value Total:** $1739240131

      (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 |  | 2905668 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 473719 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6990584 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94924450 | 389753 | SH |  | SOLE |  | 389753 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83873298 | 147454 | SH |  | SOLE |  | 147454 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19754102 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3724893 | 118552 | SH |  | SOLE |  | 118552 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1955065 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1868384 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 928518 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 885825 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 616008 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 207922 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2779628 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 207720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 88901526 | 176834 | SH |  | SOLE |  | 176834 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1841570 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 134881451 | 260414 | SH |  | SOLE |  | 260414 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 90186651 | 460324 | SH |  | SOLE |  | 460324 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 77498921 | 337715 | SH |  | SOLE |  | 337715 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54050292 | 111439 | SH |  | SOLE |  | 111439 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 50166077 | 249669 | SH |  | SOLE |  | 249669 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43848376 | 174479 | SH |  | SOLE |  | 174479 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 40756239 | 262452 | SH |  | SOLE |  | 262452 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33079149 | 176733 | SH |  | SOLE |  | 176733 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32091962 | 105604 | SH |  | SOLE |  | 105604 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31261938 | 142378 | SH |  | SOLE |  | 142378 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30428794 | 73425 | SH |  | SOLE |  | 73425 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26574168 | 144637 | SH |  | SOLE |  | 144637 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 24171912 | 114288 | SH |  | SOLE |  | 114288 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24164768 | 129514 | SH |  | SOLE |  | 129514 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 23755117 | 116026 | SH |  | SOLE |  | 116026 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23035409 | 90466 | SH |  | SOLE |  | 90466 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 21977924 | 170464 | SH |  | SOLE |  | 170464 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21837129 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 21595827 | 92670 | SH |  | SOLE |  | 92670 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19639687 | 105920 | SH |  | SOLE |  | 105920 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18890251 | 60443 | SH |  | SOLE |  | 60443 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16173737 | 52577 | SH |  | SOLE |  | 52577 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15259649 | 108656 | SH |  | SOLE |  | 108630 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15126697 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14122897 | 91916 | SH |  | SOLE |  | 91916 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13465240 | 47722 | SH |  | SOLE |  | 47681 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11686903 | 103653 | SH |  | SOLE |  | 103653 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10518144 | 80181 | SH |  | SOLE |  | 80181 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9718570 | 30811 | SH |  | SOLE |  | 30811 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8998232 | 135679 | SH |  | SOLE |  | 135679 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8714230 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7595751 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6864640 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6535011 | 28224 | SH |  | SOLE |  | 28224 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6358108 | 29175 | SH |  | SOLE |  | 29175 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5432401 | 51683 | SH |  | SOLE |  | 51683 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5178139 | 61696 | SH |  | SOLE |  | 61696 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4621012 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3871683 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3844875 | 48097 | SH |  | SOLE |  | 48097 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3392722 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3384541 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3312450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3309494 | 129886 | SH |  | SOLE |  | 129886 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3013998 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3006820 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2975970 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2970510 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2464771 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2381647 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2328972 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2327817 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2303416 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2302216 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2191743 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2183875 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2182242 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2086195 | 46257 | SH |  | SOLE |  | 46257 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2059014 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1905211 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1855899 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1842198 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1814743 | 41291 | SH |  | SOLE |  | 41253 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1710453 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1547685 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1446073 | 53479 | SH |  | SOLE |  | 53479 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1442172 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1430006 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1417878 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1344827 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1216335 | 89305 | SH |  | SOLE |  | 89305 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1209900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1201919 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1192324 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1190528 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1152760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1148809 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1136405 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1130657 | 57775 | SH |  | SOLE |  | 57775 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1119539 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1105316 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1058563 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1046363 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1026352 | 3936 | SH |  | SOLE |  | 3918 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1024105 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 984792 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 981300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 923508 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 879829 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 867272 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 852743 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 850734 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 849708 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 809546 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 806200 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 784752 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 724438 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 707421 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 705645 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 689292 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 654336 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 634724 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 607221 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 593818 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 589797 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 539927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 512000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 510165 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 483007 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 450905 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 449649 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 446620 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 444712 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 421116 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 410724 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 408973 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 407101 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 385823 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 384238 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 383771 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 377966 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 373396 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 371708 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 369988 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 363471 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 359552 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 358733 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 351680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 349260 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 347175 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 346492 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 344786 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 340957 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 331232 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 328517 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 324720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 313989 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 312773 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 305682 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 303693 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 299869 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 282012 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 273179 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 273129 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 266670 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 260442 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 256973 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 255645 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 255360 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 253930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 248744 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 243774 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 243211 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 242736 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 236803 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 236002 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 234504 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 226825 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 219807 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 218348 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211784 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 209692 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 208586 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203942 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1841746 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4800501 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 708964 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 708003 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 675042 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 482897 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 469973 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 444100 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 349467 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 326303 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 280536 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 258300 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 226411 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 782100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 338632 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18086585 | 80535 | SH |  | SOLE |  | 80535 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 202441 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 277589 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 299375 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 643790 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 514559 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6806643 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 246244 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 237956 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 470717 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 493126 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 416374 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 262222 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1329742 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 688190 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3791318 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3751370 | 26615 | SH |  | SOLE |  | 26615 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 904574 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1149516 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 951418 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 254434 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27072637 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 287600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 821915 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 64631389 | 294408 | SH |  | SOLE |  | 294408 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 548899 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 256509 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4420481 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 378007 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 318615 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1383286 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1738937 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 763378 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 409716 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 843662 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1737803 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 454332 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 253282 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 269990 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 456904 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 205877 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5859753 | 73311 | SH |  | SOLE |  | 73311 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 43389308 | 91346 | SH |  | SOLE |  | 91346 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2187019 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1108903 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 928826 | 85606 | SH |  | SOLE |  | 85606 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 331832 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12435792 | 50429 | SH |  | SOLE |  | 50429 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 813556 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6171938 | 104115 | SH |  | SOLE |  | 104115 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1380751 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 201128 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24354406 | 87201 | SH |  | SOLE |  | 87189 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 509397 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 339879 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6997589 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6984639 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 232353 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2184855 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 387131 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3100737 | 113580 | SH |  | SOLE |  | 113580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 411218 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 453092 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 523398 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 363036 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |

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