# EDGAR Filing Document

**Accession Number:** 0000928568
**File Stem:** 0000928568-26-000002
**Filing Date:** 2026-4
**Character Count:** 29634
**Document Hash:** bbec4b1a6b2bd830443e651af607a71c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000928568-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0000928568-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26870490

**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:** 03-31-2026

**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  04-17-2026<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:** 269

**Form 13F Information Table Value Total:** $1728358339

      (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 |  | 2489622 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 313735 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 510804 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8616161 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 105635149 | 368246 | SH |  | SOLE |  | 368246 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 74224073 | 148549 | SH |  | SOLE |  | 148549 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16590663 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3090392 | 107642 | SH |  | SOLE |  | 107642 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1930429 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1079279 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 770165 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 763615 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 497665 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3020365 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 234160 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 226840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 85101128 | 177590 | SH |  | SOLE |  | 177590 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1721880 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 95996764 | 259332 | SH |  | SOLE |  | 259332 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 74887005 | 341919 | SH |  | SOLE |  | 341919 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56412067 | 114768 | SH |  | SOLE |  | 114768 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 54888880 | 365123 | SH |  | SOLE |  | 365123 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 54310443 | 262496 | SH |  | SOLE |  | 262496 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52619668 | 252870 | SH |  | SOLE |  | 252870 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 41394657 | 175193 | SH |  | SOLE |  | 175193 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39312585 | 71605 | SH |  | SOLE |  | 71605 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38849449 | 113665 | SH |  | SOLE |  | 113665 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34372465 | 165038 | SH |  | SOLE |  | 165038 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32976956 | 106107 | SH |  | SOLE |  | 106107 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 30451444 | 111291 | SH |  | SOLE |  | 111291 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26129612 | 166187 | SH |  | SOLE |  | 166187 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25267274 | 103368 | SH |  | SOLE |  | 103368 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23125537 | 91121 | SH |  | SOLE |  | 91121 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23006898 | 131920 | SH |  | SOLE |  | 131920 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22678282 | 116814 | SH |  | SOLE |  | 116814 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 18493780 | 192343 | SH |  | SOLE |  | 192343 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 18232058 | 58038 | SH |  | SOLE |  | 58038 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18095896 | 95518 | SH |  | SOLE |  | 95518 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17283469 | 101871 | SH |  | SOLE |  | 101871 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15847811 | 102053 | SH |  | SOLE |  | 102027 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14797872 | 54344 | SH |  | SOLE |  | 54344 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14709803 | 118360 | SH |  | SOLE |  | 118360 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12893729 | 89267 | SH |  | SOLE |  | 89267 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12123078 | 75618 | SH |  | SOLE |  | 75618 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11185814 | 46148 | SH |  | SOLE |  | 46107 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11072522 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10154349 | 133522 | SH |  | SOLE |  | 133522 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10140424 | 77396 | SH |  | SOLE |  | 77396 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9835132 | 48406 | SH |  | SOLE |  | 48406 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9556034 | 32486 | SH |  | SOLE |  | 32486 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8005124 | 66549 | SH |  | SOLE |  | 66549 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7076590 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6129083 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6091330 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5561862 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5393379 | 50462 | SH |  | SOLE |  | 50462 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4681369 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4471724 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4425374 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4387547 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3790093 | 44469 | SH |  | SOLE |  | 44469 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3632693 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3426282 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3384118 | 120517 | SH |  | SOLE |  | 120517 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3344594 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3269884 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3110104 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3094623 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2826128 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2818574 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2793929 | 46066 | SH |  | SOLE |  | 46066 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2694325 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2510009 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2490399 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2368769 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2322420 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2176028 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2011217 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1873772 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1828762 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1826036 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1802431 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1713056 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1622672 | 89305 | SH |  | SOLE |  | 89305 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1621842 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1605234 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1601674 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1586270 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1559844 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1552365 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1506528 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1435690 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1409494 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1354529 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1337146 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1335018 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1323473 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1132615 | 39069 | SH |  | SOLE |  | 39069 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1089779 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1071724 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1065000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1050703 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1016693 | 3906 | SH |  | SOLE |  | 3888 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 998620 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 997920 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 921765 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 874012 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 852110 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 845894 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 792081 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 781697 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 779656 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 723952 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 717545 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 710808 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 701955 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 673404 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 670955 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 648252 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 647849 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 646590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 645223 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 620959 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 610064 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 574704 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 561613 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 538054 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 521325 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 510783 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 503789 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 492285 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 475524 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 449532 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 438717 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 434080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 425680 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 421602 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 421032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 417040 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 406015 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 400191 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 390748 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 383283 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 381027 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 371563 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 370044 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 368100 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 364572 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 360460 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 329401 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 325159 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 319247 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 317219 | 2333 | SH |  | SOLE |  | 2240 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 314331 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 312300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 311920 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 311298 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 304380 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 299268 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 296758 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 273531 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 273063 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 261207 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 259703 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 259471 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 257035 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 250985 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 248008 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 246605 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 233648 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 232319 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 224379 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 224055 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 220119 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 219674 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 218365 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210492 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 205381 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 203419 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1636328 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4507181 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2946345 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1286983 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 732217 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 729212 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 521874 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 477061 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 457764 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 447072 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 365475 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 214917 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 257236 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 313982 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 254990 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19148696 | 82091 | SH |  | SOLE |  | 82091 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 331200 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 299298 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 343340 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 375282 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 678677 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 570205 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6042832 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 535554 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 647170 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 415915 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 264320 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1598175 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 755590 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3549793 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3844957 | 25962 | SH |  | SOLE |  | 25962 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 616011 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 581950 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 518773 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 200703 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1060628 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 267885 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 36124701 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 277600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 720598 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 60533238 | 289605 | SH |  | SOLE |  | 289605 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 449673 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4324360 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 344105 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 320859 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1417816 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2171191 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 715258 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 445949 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1492441 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 459649 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 536760 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 342731 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5811368 | 73311 | SH |  | SOLE |  | 73311 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 45152375 | 91077 | SH |  | SOLE |  | 91077 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2159964 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1059777 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 423610 | 38510 | SH |  | SOLE |  | 38510 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 301903 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 900924 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5060987 | 88836 | SH |  | SOLE |  | 88836 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 223200 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1644648 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 294878 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 257538 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40176216 | 118882 | SH |  | SOLE |  | 118870 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 282264 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 348542 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 509623 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 308124 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 841199 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 251169 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 538766 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 213054 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 474397 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5724402 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6262691 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 227042 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3600399 | 71126 | SH |  | SOLE |  | 71126 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 5867550 | 77552 | SH |  | SOLE |  | 77552 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1868981 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 404688 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3636909 | 118543 | SH |  | SOLE |  | 118543 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 426804 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 611136 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 350570 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 518436 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 432818 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 358270 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |

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