Guyasuta Investment Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Guyasuta Investment Advisors Inc. reported 262 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Mastercard Class A (MA, 5.1%) and Alphabet Class C (GOOG, 4.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 16, added to 70 and reduced 90. The biggest buy was a new position in Caci International Class A (CACI) and the biggest sale Unitedhealth (UNH, shares −92%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0000928568
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0000928568-25-000001 ↗ filed Jan 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 262 stocks · $1.6B
MSFT Microsoft Corp. 7.22% 272,209 $114.7M Reduce -0.2%
MA Mastercard Inc. Class A 5.08% 153,517 $80.8M Reduce -1.3%
GOOG Alphabet Inc. Class C 4.69% 391,635 $74.6M Reduce -1.2%
RSG Republic Services Inc. 4.32% 341,417 $68.7M Reduce -0.7%
VST Vistra Corp. 4.23% 487,398 $67.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 4.22% 148,129 $67.1M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 3.46% 105,664 $55.0M Add +1.8%
PNC PNC Financial Services Group 2.92% 240,885 $46.5M Reduce -1.4%
LOW Lowe's Cos Inc. 2.72% 175,162 $43.2M Reduce -0.9%
TEL Te Connectivity PLC 2.59% 288,273 $41.2M Add +1.1%
BDX Becton Dickinson and Co. 2.58% 180,815 $41.0M Add +4.5%
PEP Pepsico Inc. 2.57% 268,431 $40.8M Add +4.6%
CNH CNH Industrial NV 2.46% 3,455,024 $39.1M Add +35.5%
JNJ Johnson & Johnson 2.45% 268,896 $38.9M Add +0.9%
LIN Linde PLC 2.40% 91,147 $38.2M Add +0.2%
CVX Chevron Corp. 2.21% 242,140 $35.1M Add +1.0%
EXPE Expedia Group Inc. 2.13% 182,153 $33.9M Reduce -1.4%
AMZN Amazon.com Inc. 2.03% 147,002 $32.3M Add +0.4%
FISV Fiserv Inc. 1.96% 151,403 $31.1M Reduce -0.8%
MCD McDonald's Corp. 1.90% 104,258 $30.2M Reduce -0.5%
TXN Texas Instruments Inc. 1.64% 139,126 $26.1M Reduce -0.6%
AAPL Apple Inc. 1.52% 96,265 $24.1M Reduce -2.6%
PWR Quanta Services Inc. 1.39% 70,085 $22.2M Reduce -4.0%
WCC Wesco International Inc. 1.24% 108,577 $19.6M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 1.22% 27,984 $19.4M Add +25.6%
AMAT Applied Materials Inc. 1.18% 115,198 $18.7M Add +1.4%
ACN Accenture PLC Class A 1.11% 50,105 $17.6M Reduce -0.4%
PG The Procter & Gamble Co. 1.02% 96,295 $16.1M Reduce -0.4%
ADP Automatic Data Processing 1.00% 54,417 $15.9M Reduce -0.9%
CACI Caci International Inc. Class A 0.92% 36,211 $14.6M New
MU Micron Technology Inc. 0.92% 172,922 $14.6M Add +0.7%
COR Cencora Inc. 0.86% 60,928 $13.7M Reduce -0.6%
XOM Exxon Mobil Corp. 0.75% 110,702 $11.9M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 47,815 $10.5M Reduce -2.4%
EMR Emerson Electric Co. 0.63% 80,707 $10.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.57% 37,947 $9.1M Reduce -7.7%
KO The Coca-Cola Co. 0.53% 135,693 $8.4M Reduce -0.1%
HD Home Depot Inc. 0.52% 21,080 $8.2M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.48% 26,495 $7.7M Add +0.9%
GOOGL Alphabet Inc. Class A 0.43% 36,028 $6.8M Reduce -3.8%
PKG Packaging Corp. of America 0.43% 30,157 $6.8M Reduce -0.7%
CLS Celestica Inc. 0.41% 70,559 $6.5M Reduce -9.6%
MRK Merck & Co. Inc. 0.41% 65,361 $6.5M Reduce -1.8%
UL Unilever PLC 0.39% 109,187 $6.2M Reduce -2.0%
UPS United Parcel Service Class B 0.39% 48,881 $6.2M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.38% 10,244 $6.0M Add +6.1%
PPG PPG Industries Inc. 0.37% 49,520 $5.9M Reduce -0.2%
CAT Caterpillar Inc. 0.37% 16,178 $5.9M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 9,469 $5.5M Add +0.0%
ABBV Abbvie Inc. 0.34% 30,377 $5.4M Reduce -0.7%
NVDA Nvidia Corp. 0.31% 36,738 $4.9M Add +0.2%
PM Philip Morris International 0.31% 40,727 $4.9M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.29% 124,551 $4.7M Add +2.4%
CL Colgate-Palmolive Co. 0.29% 50,700 $4.6M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.24% 12,095 $3.9M No change
GBIL Goldman Sachs Access Treasur 0.23% 37,262 $3.7M Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 9,055 $3.7M Add +11.0%
PFE Pfizer Inc. 0.22% 133,217 $3.5M Reduce -8.2%
LHX L3HARRIS Technologies Inc. 0.22% 16,763 $3.5M Reduce -11.3%
META Meta Platforms Inc. Class A 0.22% 5,933 $3.5M Reduce -1.0%
WM Waste Management Inc. 0.21% 16,597 $3.3M Add +22.1%
UNP Union Pacific Corp. 0.21% 14,660 $3.3M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.21% 25,568 $3.3M Add +2.8%
NFLX Netflix Inc. 0.20% 3,592 $3.2M No change
UNH Unitedhealth Group Inc. 0.20% 6,141 $3.1M Reduce -92.3%
AIT Applied Industrial Tech Inc. 0.19% 12,475 $3.0M Reduce -3.1%
TSLA Tesla Inc. 0.18% 6,906 $2.8M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.17% 48,692 $2.8M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.17% 16,395 $2.7M Reduce -0.5%
PH Parker Hannifin Corp. 0.17% 4,225 $2.7M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.17% 15,248 $2.7M Add +34.3%
COST Costco Wholesale Corp. 0.17% 2,882 $2.6M Reduce -17.3%
ABT Abbott Laboratories 0.16% 22,694 $2.6M Reduce -1.1%
RPM RPM International Inc. 0.16% 20,193 $2.5M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.16% 4,611 $2.5M Add +8.6%
SCHD Schwab US DVD Equity ETF 0.16% 90,582 $2.5M Add +4.1%
LMT Lockheed Martin Corp. 0.15% 4,924 $2.4M Reduce -0.3%
AVGO Broadcom Inc. 0.15% 10,074 $2.3M Reduce -3.5%
LLY Eli Lilly & Co. 0.14% 2,921 $2.3M Reduce -2.7%
ROK Rockwell Automation Inc. 0.14% 7,711 $2.2M No change
HON Honeywell International Inc. 0.14% 9,700 $2.2M Reduce -10.2%
KMB Kimberly-Clark Corp. 0.13% 15,705 $2.1M Reduce -0.9%
IEX Idex Corp. 0.13% 9,789 $2.0M Reduce -2.4%
GTX Garrett Motion Inc. 0.13% 225,210 $2.0M Add +0.2%
VZ Verizon Communications Inc. 0.12% 48,423 $1.9M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.12% 3,757 $1.9M No change
TT Trane Technologies PLC 0.12% 5,190 $1.9M Add +0.1%
SPGI S&P Global Inc. 0.12% 3,823 $1.9M Add +0.4%
RTX RTX Corp. 0.11% 15,740 $1.8M Reduce -3.1%
CB Chubb Ltd. 0.11% 6,491 $1.8M Reduce -2.1%
V Visa Inc. Class A 0.11% 5,490 $1.7M Reduce -0.2%
HI Hillenbrand Inc. 0.11% 55,279 $1.7M No change
TGT Target Corp. 0.10% 11,667 $1.6M No change
BA The Boeing Co. 0.09% 8,445 $1.5M Add +13.8%
BXSL Blackstone Secured Lending F 0.09% 44,900 $1.5M Add +43.0%
WTS Watts Water Technologies-A 0.09% 7,090 $1.4M Reduce -0.5%
GEV GE Vernova Inc. 0.08% 4,065 $1.3M Reduce -0.4%
PLD Prologis Inc. 0.08% 12,404 $1.3M Add +0.4%
COP Conocophillips 0.08% 12,764 $1.3M Add +2.6%
ITW Illinois Tool Works 0.08% 4,985 $1.3M No change
IWM iShares Russell 2000 ETF 0.08% 5,705 $1.3M Add +12.2%
GIS General Mills Inc. 0.08% 19,685 $1.3M Reduce -0.4%
TRV The Travelers Cos Inc. 0.08% 5,095 $1.2M Reduce -0.3%
DASH DoorDash Inc. Class A 0.08% 7,188 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 15,474 $1.2M No change
GD General Dynamics Corp. 0.07% 4,461 $1.2M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.07% 17,385 $1.2M Reduce -4.1%
CMI Cummins Inc. 0.07% 3,311 $1.2M No change
MMM 3M Co. 0.07% 8,473 $1.1M No change
SYY Sysco Corp. 0.07% 14,000 $1.1M No change
ETN Eaton Corp. PLC 0.07% 3,161 $1.0M No change
DE Deere & Co. 0.06% 2,438 $1.0M No change
NVS Novartis AG-Sponsored ADR 0.06% 10,554 $1.0M Reduce -0.9%
NOC Northrop Grumman Corp. 0.06% 2,156 $1.0M Reduce -0.3%
T AT&T Inc. 0.06% 44,020 $1.0M Add +3.1%
MTD Mettler-Toledo International 0.06% 818 $1.0M No change
PSX Phillips 66 0.06% 8,716 $993K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 5,023 $992K No change
AMGN Amgen Inc. 0.06% 3,755 $979K Add +0.2%
NRP Natural Resource Partners LP 0.06% 8,710 $967K No change
APD Air Products & Chemicals Inc. 0.06% 3,301 $957K No change
EPD Enterprise Products Partners 0.06% 29,800 $935K Add +1.1%
EFX Equifax Inc. 0.06% 3,600 $917K No change
NSC Norfolk Southern Corp. 0.06% 3,826 $898K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.06% 14,736 $880K Add +1.0%
CP Canadian Pacific Kansas City 0.05% 12,072 $874K Reduce -4.7%
PAYX Paychex Inc. 0.05% 6,162 $864K No change
ATR Aptargroup Inc. 0.05% 5,420 $851K No change
HWM Howmet Aerospace Inc. 0.05% 7,662 $838K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,686 $833K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,452 $829K Add +11.5%
WY Weyerhaeuser Co. 0.05% 29,260 $824K No change
MRC MRC Global Inc. 0.05% 62,385 $797K Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.05% 6,024 $796K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,800 $795K No change
SNPS Synopsys Inc. 0.05% 1,634 $793K No change
GLD SPDR Gold Shares 0.05% 3,236 $784K No change
VIS Vanguard Industrials ETF 0.05% 3,053 $777K No change
ET Energy Transfer LP 0.05% 39,546 $775K Add +1.1%
KYN Kayne Anderson Energy Infra 0.05% 60,875 $774K Reduce -19.6%
SNX TD Synnex Corp. 0.05% 6,545 $768K No change
WMT Walmart Inc. 0.05% 8,447 $763K Reduce -0.8%
ARKK ARK Innovation ETF 0.05% 13,348 $758K No change
DELL Dell Technologies -C 0.05% 6,548 $755K Add +0.0%
XLE SS Energy Select Sector 0.05% 8,446 $724K Reduce -7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 16,299 $716K Add +6.1%
ZTS Zoetis Inc. 0.04% 4,302 $701K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,582 $674K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,550 $674K Add +10.8%
GDX Vaneck Gold Miners ETF 0.04% 19,270 $653K Add +3.7%
IVW iShares S&P 500 Growth ETF 0.04% 6,297 $639K Add +0.0%
SYK Stryker Corp. 0.04% 1,765 $635K Reduce -9.3%
DUK Duke Energy Corp. 0.04% 5,865 $632K No change
EXP Eagle Materials Inc. 0.04% 2,545 $628K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.04% 9,820 $612K Add +25.3%
IEO iShares U.S. Oil & Gas Explo 0.04% 6,709 $601K Reduce -17.1%
MCHP Microchip Technology Inc. 0.04% 10,185 $584K Add +172.3%
CSX CSX Corp. 0.03% 17,100 $552K No change
PANW Palo Alto Networks Inc. 0.03% 2,936 $534K Reduce -9.7%
BLK BlackRock Inc. 0.03% 505 $518K No change
ISRG Intuitive Surgical Inc. 0.03% 990 $517K No change
CSCO Cisco Systems Inc. 0.03% 8,679 $514K No change
INTC Intel Corp. 0.03% 25,545 $512K Add +4.1%
WST West Pharmaceutical Services 0.03% 1,559 $511K No change
K Kellanova 0.03% 6,220 $504K No change
BKNG Booking Holdings Inc. 0.03% 100 $497K No change
PLTR Palantir Technologies Inc. Class A 0.03% 6,465 $489K Reduce -0.3%
CRH CRH PLC 0.03% 5,215 $482K Reduce -12.6%
LNC Lincoln National Corp. 0.03% 15,000 $476K No change
MSI Motorola Solutions Inc. 0.03% 1,025 $474K No change
CMG Chipotle Mexican Grill Inc. 0.03% 7,800 $470K No change
VDE Vanguard Energy ETF 0.03% 3,740 $454K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,818 $440K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,120 $435K No change
M Macy's Inc. 0.03% 25,000 $423K No change
NEE Nextera Energy Inc. 0.03% 5,835 $418K Reduce -1.3%
KKR KKR & Co. Inc. 0.03% 2,797 $414K No change
IR Ingersoll-Rand Inc. 0.03% 4,499 $407K No change
ALLE Allegion PLC 0.03% 3,095 $404K No change
VWO Vanguard Ftse Emerging Marke 0.03% 9,178 $404K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,573 $398K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.02% 1,630 $395K Add +6.5%
GEHC GE Healthcare Technology 0.02% 5,044 $394K Reduce -1.7%
CZR Caesars Entertainment Inc. 0.02% 11,530 $385K New
MDY State Street SPDR S&P Midcap 0.02% 676 $385K Add +0.1%
WFC Wells Fargo & Co. 0.02% 5,464 $384K Reduce -3.7%
XLF SS Financial Select Sector 0.02% 7,807 $377K Add +5.1%
DD Dupont DE Nemours Inc. 0.02% 4,925 $376K Add +3.5%
RMD Resmed Inc. 0.02% 1,637 $374K Add +0.2%
KMI Kinder Morgan Inc. 0.02% 13,447 $368K No change
IP International Paper Co. 0.02% 6,767 $364K No change
IVE iShares S&P 500 Value ETF 0.02% 1,842 $352K No change
MCO Moody's Corp. 0.02% 733 $347K No change
XLK SS Technology Select Sector 0.02% 1,478 $344K No change
TMUS T-Mobile US Inc. 0.02% 1,511 $334K Reduce -2.0%
SU Suncor Energy Inc. 0.02% 9,228 $329K No change
INSW International Seaways Inc. 0.02% 9,150 $329K No change
BND Vanguard Total Bond Market 0.02% 4,570 $329K Add +38.5%
IWF iShares Russell 1000 Growth 0.02% 807 $324K Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,671 $322K Add +3.3%
TRP TC Energy Corp. 0.02% 6,800 $316K Add +4.6%
MSEX Middlesex Water Co. 0.02% 6,000 $316K No change
AXP American Express Co. 0.02% 1,055 $313K No change
DHR Danaher Corp. 0.02% 1,338 $307K No change
AON Aon PLC Class A 0.02% 850 $305K No change
JBL Jabil Inc. 0.02% 2,120 $305K No change
CECO Ceco Environmental Corp. 0.02% 10,000 $302K No change
XYL Xylem Inc. 0.02% 2,605 $302K No change
MPC Marathon Petroleum Corp. 0.02% 2,154 $300K No change
ADI Analog Devices Inc. 0.02% 1,413 $300K No change
VXUS Vanguard Total Intl Stock 0.02% 5,079 $299K Add +0.7%
BCE Bce Inc. 0.02% 12,835 $298K Reduce -83.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,450 $294K No change
BX Blackstone Inc. 0.02% 1,700 $293K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,800 $293K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,300 $292K No change
AGI Alamos Gold Inc. Class A 0.02% 15,500 $286K Add +10.7%
AEM Agnico Eagle Mines Ltd. 0.02% 3,620 $283K Add +7.4%
PEG Public Service Enterprise GP 0.02% 3,340 $282K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,000 $282K Add +25.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 18,150 $282K Add +16.0%
PLXS Plexus Corp. 0.02% 1,800 $282K No change
CIEN Ciena Corp. 0.02% 3,315 $281K No change
INTU Intuit Inc. 0.02% 446 $280K No change
NVR NVR Inc. 0.02% 34 $278K No change
C Citigroup Inc. 0.02% 3,920 $276K New
MO Altria Group Inc. 0.02% 5,273 $276K No change
MDT Medtronic PLC 0.02% 3,381 $270K Reduce -7.0%
ITA iShares U.S. Aerospace & Def 0.02% 1,850 $269K No change
MTZ Mastec Inc. 0.02% 1,930 $263K No change
WELL Welltower Inc. 0.02% 2,074 $261K New
EFA iShares MSCI Eafe ETF 0.02% 3,436 $260K Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.02% 1,118 $256K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,300 $255K Reduce -37.5%
BWA Borgwarner Inc. 0.02% 8,000 $254K No change
XLP SS Consumer Staples Sel Sect 0.02% 3,232 $254K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,800 $254K No change
IPAC iShares Core MSCI Pacific Et 0.02% 4,077 $249K Reduce -2.7%
RNR Renaissancere Holdings Ltd. 0.02% 1,000 $249K No change
DOW Dow Inc. 0.02% 6,184 $248K Add +15.8%
CRM Salesforce Inc. 0.02% 736 $246K No change
XLV SS Health Care Select Sector 0.02% 1,782 $245K Reduce -2.3%
LULU Lululemon Athletica Inc. 0.02% 635 $243K New
KLAC KLA Corp. 0.02% 381 $240K Reduce -2.6%
FITB Fifth Third Bancorp 0.01% 5,609 $237K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,961 $231K No change
IPG Interpublic Group of Cos Inc. 0.01% 8,127 $228K No change
YUM Yum! Brands Inc. 0.01% 1,680 $225K No change
NUE Nucor Corp. 0.01% 1,925 $225K No change
AXTA Axalta Coating Systems Ltd. 0.01% 6,565 $225K No change
IEUR iShares Core MSCI Europe ETF 0.01% 4,075 $220K Reduce -1.5%
HAL Halliburton Co. 0.01% 8,013 $218K Add +0.0%
IOO iShares Global 100 ETF 0.01% 2,158 $217K No change
CTVA Corteva Inc. 0.01% 3,752 $214K Add +6.8%
KMT Kennametal Inc. 0.01% 8,700 $209K No change
FCX Freeport-McMoran Inc. 0.01% 5,431 $207K Add +0.2%
CTSH Cognizant Tech Solutions-A 0.01% 2,687 $207K No change
GH Guardant Health Inc. 0.01% 6,740 $206K New
SBAC SBA Communications Corp. 0.01% 1,000 $204K No change
ECL Ecolab Inc. 0.01% 863 $202K No change
SSNC Ss&c Technologies Holdings 0.01% 2,642 $200K New
O Realty Income Corp. 0.01% 3,748 $200K Add +16.2%

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -92.3% 0.20% −2.68
LOW Lowe's Cos Inc. Reduce -0.9% 2.72% −0.23
BCE Bce Inc. Reduce -83.9% 0.02% −0.15
TXN Texas Instruments Inc. Reduce -0.6% 1.64% −0.14
KO The Coca-Cola Co. Reduce -0.1% 0.53% −0.07
MCD McDonald's Corp. Reduce -0.5% 1.90% −0.07
MRK Merck & Co. Inc. Reduce -1.8% 0.41% −0.06
UL Unilever PLC Reduce -2.0% 0.39% −0.06
LHX L3HARRIS Technologies Inc. Reduce -11.3% 0.22% −0.06
XOM Exxon Mobil Corp. Reduce -0.3% 0.75% −0.05
UPS United Parcel Service Class B Reduce -5.5% 0.39% −0.05
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -8.2% 0.22% −0.04
CL Colgate-Palmolive Co. Reduce -0.3% 0.29% −0.04
PPG PPG Industries Inc. Reduce -0.2% 0.37% −0.03
ABBV Abbvie Inc. Reduce -0.7% 0.34% −0.03
LMT Lockheed Martin Corp. Reduce -0.3% 0.15% −0.03
COST Costco Wholesale Corp. Reduce -17.3% 0.17% −0.02
MSFT Microsoft Corp. Reduce -0.2% 7.22% −0.02
UNP Union Pacific Corp. Reduce -4.2% 0.21% −0.02
LLY Eli Lilly & Co. Reduce -2.7% 0.14% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
GE General Electric Reduce -0.5% 0.17% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02
IIPR Innovative Industrial Proper Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 1.02% −0.02
FUL H.B. Fuller Co. Reduce -4.1% 0.07% −0.01
PM Philip Morris International Reduce -5.4% 0.31% −0.01
TKR Timken Co. Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
DAC Danaos Corp. Sold out 0.00% −0.01
CI The Cigna Group Sold out 0.00% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Sold out 0.00% −0.01
WPC WP Carey Inc. Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -4.7% 0.05% −0.01
GIS General Mills Inc. Reduce -0.4% 0.08% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.9% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -0.9% 0.13% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -37.5% 0.02% −0.01
IEO iShares U.S. Oil & Gas Explo Reduce -17.1% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -2.4% 0.66% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 4.22% −0.01
NOC Northrop Grumman Corp. Reduce -0.3% 0.06% −0.01
RTX RTX Corp. Reduce -3.1% 0.11% −0.01

Portfolio Buys Q3 2024 → Q4 2024
CACI Caci International Inc. Class A New 0.92% +0.92
CNH CNH Industrial NV Add +35.5% 2.46% +0.72
AMZN Amazon.com Inc. Add +0.4% 2.03% +0.34
ASML ASML Holding NV-NY Reg SHS Add +25.6% 1.22% +0.07
GBIL Goldman Sachs Access Treasur Add +25.4% 0.23% +0.05
RSP Invesco S&P 500 Equal Weight Add +34.3% 0.17% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.0% 0.23% +0.04
WM Waste Management Inc. Add +22.1% 0.21% +0.04
IVV iShares Core S&P 500 ETF Add +6.1% 0.38% +0.04
NVDA Nvidia Corp. Add +0.2% 0.31% +0.04
BXSL Blackstone Secured Lending F Add +43.0% 0.09% +0.03
CVX Chevron Corp. Add +1.0% 2.21% +0.03
BA The Boeing Co. Add +13.8% 0.09% +0.02
CZR Caesars Entertainment Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.48% +0.02
CAT Caterpillar Inc. Add +12.0% 0.37% +0.02
MCHP Microchip Technology Inc. Add +172.3% 0.04% +0.02
VOO Vanguard S&P 500 ETF Add +8.6% 0.16% +0.02
C Citigroup Inc. New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
GTX Garrett Motion Inc. Add +0.2% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.35% +0.01
GH Guardant Health Inc. New 0.01% +0.01
SSNC Ss&c Technologies Holdings New 0.01% +0.01
ET Energy Transfer LP Add +1.1% 0.05% +0.01
IWM iShares Russell 2000 ETF Add +12.2% 0.08% +0.01
VYM Vanguard High DVD Yield ETF Add +2.8% 0.21% +0.01
IJH iShares Core S&P Midcap ETF Add +25.3% 0.04% +0.01
BAC Bank of America Corp. Add +6.1% 0.04% +0.01
BDX Becton Dickinson and Co. Add +4.5% 2.58% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +11.5% 0.05% +0.01
HWM Howmet Aerospace Inc. Add +1.4% 0.05% +0.01
EPD Enterprise Products Partners Add +1.1% 0.06% +0.01
HD Home Depot Inc. Add +3.3% 0.52% +0.01
BND Vanguard Total Bond Market Add +38.5% 0.02% +0.01
T AT&T Inc. Add +3.1% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.8% 0.04% +0.00
SCHD Schwab US DVD Equity ETF Add +4.1% 0.16% +0.00
JEPQ JPM Nasdaq Equity Premium Add +25.0% 0.02% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.04% +0.00
XLF SS Financial Select Sector Add +5.1% 0.02% +0.00
XFFCX Flaherty & Crumrine Pref Inc. Add +16.0% 0.02% +0.00
SMH Vaneck Semiconductor ETF Add +6.5% 0.02% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.3% 0.02% +0.00
AEM Agnico Eagle Mines Ltd. Add +7.4% 0.02% +0.00
AGI Alamos Gold Inc. Class A Add +10.7% 0.02% +0.00
TRP TC Energy Corp. Add +4.6% 0.02% +0.00
CTVA Corteva Inc. Add +6.8% 0.01% +0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$1.9BGOOG, MSFT, BRK.B, AMAT, MA
Q1 2026 268$1.7BGOOG, MSFT, BRK.B, RSG, MA
Q4 2025 264$1.8BMSFT, GOOG, BRK.B, MA, RSG
Q3 2025 261$1.7BMSFT, GOOG, VST, BRK.B, MA
Q2 2025 257$1.6BMSFT, VST, BRK.B, MA, RSG
Q1 2025 249$1.5BMSFT, RSG, MA, BRK.B, GOOG
Q4 2024 262$1.6BMSFT, MA, GOOG, RSG, VST
Q3 2024 271$1.6BMSFT, MA, RSG, BRK.B, GOOG
Q2 2024 243$1.4BMSFT, MA, RSG, GOOG, TMO
Q1 2024 245$1.4BMSFT, MA, RSG, GOOG, TMO