# EDGAR Filing Document

**Accession Number:** 0000928568
**File Stem:** 0000928568-26-000001
**Filing Date:** 2026-1
**Character Count:** 29153
**Document Hash:** 93afa232bfd72bbf266223ed2c0ecba5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928568-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000928568-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**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:** 26555326

**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:** 12-31-2025

**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  01-23-2026<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:** 265

**Form 13F Information Table Value Total:** $1753587822

      (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 |  | 2226464 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 434363 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9420987 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 118480607 | 377567 | SH |  | SOLE |  | 377567 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84894458 | 148708 | SH |  | SOLE |  | 148708 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18608623 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3277189 | 109642 | SH |  | SOLE |  | 109642 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1835533 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1627939 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 907414 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 713140 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 529703 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3180131 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 208280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 201999 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 88543306 | 176153 | SH |  | SOLE |  | 176153 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1635219 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 125990839 | 260516 | SH |  | SOLE |  | 260516 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73017291 | 344535 | SH |  | SOLE |  | 344535 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 72303929 | 448174 | SH |  | SOLE |  | 448174 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66056315 | 113998 | SH |  | SOLE |  | 113998 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52790761 | 252914 | SH |  | SOLE |  | 252914 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 42960781 | 178142 | SH |  | SOLE |  | 178142 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 40320476 | 264553 | SH |  | SOLE |  | 264553 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33362723 | 144540 | SH |  | SOLE |  | 144540 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32609812 | 168031 | SH |  | SOLE |  | 168031 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32479262 | 106270 | SH |  | SOLE |  | 106270 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30660977 | 72646 | SH |  | SOLE |  | 72646 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29657232 | 115402 | SH |  | SOLE |  | 115402 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 27518820 | 112487 | SH |  | SOLE |  | 112487 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25296067 | 145807 | SH |  | SOLE |  | 145807 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24846579 | 91395 | SH |  | SOLE |  | 91395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24155346 | 129519 | SH |  | SOLE |  | 129519 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21595854 | 104353 | SH |  | SOLE |  | 104353 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20161311 | 59693 | SH |  | SOLE |  | 59693 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19531684 | 94502 | SH |  | SOLE |  | 94502 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17592096 | 187629 | SH |  | SOLE |  | 187629 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15176842 | 53211 | SH |  | SOLE |  | 53211 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14946173 | 104140 | SH |  | SOLE |  | 104114 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13981112 | 47200 | SH |  | SOLE |  | 47159 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13140340 | 117946 | SH |  | SOLE |  | 117946 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13001434 | 50544 | SH |  | SOLE |  | 50544 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12884719 | 89908 | SH |  | SOLE |  | 89908 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12376781 | 102848 | SH |  | SOLE |  | 102848 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10504921 | 79151 | SH |  | SOLE |  | 79151 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10464144 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9409817 | 134599 | SH |  | SOLE |  | 134599 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9056502 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7401697 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7357733 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7035048 | 66835 | SH |  | SOLE |  | 66835 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6449025 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5674419 | 27515 | SH |  | SOLE |  | 27515 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5192981 | 50683 | SH |  | SOLE |  | 50683 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4908391 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4585129 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4407985 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3731862 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3642585 | 46097 | SH |  | SOLE |  | 46097 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3453789 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3439336 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3354951 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3295650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3187478 | 128011 | SH |  | SOLE |  | 128011 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2966408 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2831837 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2670408 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2651236 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2484572 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2452866 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2448274 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2255354 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2206777 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2154916 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2148332 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2028419 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2027220 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1973300 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1933672 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1902544 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1692032 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1655515 | 40646 | SH |  | SOLE |  | 40608 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1625273 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1579530 | 49796 | SH |  | SOLE |  | 49796 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1574187 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1556587 | 89305 | SH |  | SOLE |  | 89305 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1548791 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1498160 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1408249 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1407674 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1335900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1243857 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1229540 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1222282 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1144671 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1137255 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1124350 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1102084 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1101411 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1076717 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1031660 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 970354 | 39064 | SH |  | SOLE |  | 39064 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 966174 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 962048 | 3906 | SH |  | SOLE |  | 3888 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 932255 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 893966 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 888611 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 855333 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 781128 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 767523 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 753842 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 749925 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 714980 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 709907 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 707308 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 704429 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 693630 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 668544 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 662014 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 661024 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 619875 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 616711 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 614019 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 598500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 579074 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 541469 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 535533 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 522275 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 518714 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 442986 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 433352 | 28775 | SH |  | SOLE |  | 28775 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 428944 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 419525 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 409355 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 407551 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 398437 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 397701 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 384671 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 383206 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 375699 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 374068 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 367829 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 366065 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 363573 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 360480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 358146 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 357992 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 356411 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 354749 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 333442 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 332877 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 321274 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 321223 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 320316 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 303859 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 302520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 293598 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 288128 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 288028 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 281160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 277736 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 274501 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 271377 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 271334 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 264600 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 254151 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 252764 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 247955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 247210 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 247167 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 246978 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 230964 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 225903 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 225807 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 225697 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 221479 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 220419 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 218652 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 217056 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 216648 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 212116 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 209184 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 207468 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 204278 | 2333 | SH |  | SOLE |  | 2240 | 0 | 93 |
| VISA INC | COM CL A | 92826C839 |  | 1896991 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4923280 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2526983 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 894739 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 775280 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 655439 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 562396 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 536863 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 394027 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 393686 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 375609 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 203415 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 218730 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 366473 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18241465 | 81936 | SH |  | SOLE |  | 81936 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 206433 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 289244 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 298478 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 663300 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 511989 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6464482 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 250514 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 470941 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 413952 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 276774 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1492827 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 557212 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3856534 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3654722 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 588704 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 662282 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 945087 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 261682 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29752807 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 290600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 855504 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 65869151 | 289522 | SH |  | SOLE |  | 289522 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 492786 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 322231 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4516757 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 381954 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 317691 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1407297 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1593630 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 779441 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 420747 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1800019 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 458787 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 504182 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 205616 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5845091 | 73311 | SH |  | SOLE |  | 73311 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39575815 | 92816 | SH |  | SOLE |  | 92816 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2017224 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1127526 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 461415 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 334689 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 825338 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5908433 | 90343 | SH |  | SOLE |  | 90343 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1484436 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 228695 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36205492 | 119140 | SH |  | SOLE |  | 119128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 251052 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 241303 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 539538 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 313958 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 802119 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 264425 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 558524 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 338508 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7062276 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6813185 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 233438 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 837058 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1841162 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 397177 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3117111 | 113639 | SH |  | SOLE |  | 113639 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 420708 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 436750 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 530018 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 358037 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |

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