Guyasuta Investment Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Guyasuta Investment Advisors Inc. reported 261 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.5%) and Vistra (VST, 5.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 70 and reduced 83. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale CNH Industrial (CNH, shares −95%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0000928568
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0000928568-25-000005 ↗ filed Oct 21, 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 Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 261 stocks · $1.7B
MSFT Microsoft Corp. 7.76% 260,414 $134.9M Reduce -0.6%
GOOG Alphabet Inc. Class C 5.46% 389,753 $94.9M Add +0.1%
VST Vistra Corp. 5.19% 460,324 $90.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 5.11% 176,834 $88.9M Reduce -3.1%
MA Mastercard Inc. Class A 4.82% 147,454 $83.9M Add +0.2%
RSG Republic Services Inc. 4.46% 337,715 $77.5M Add +0.8%
TEL Te Connectivity PLC 3.72% 294,408 $64.6M Add +0.2%
TMO Thermo Fisher Scientific Inc. 3.11% 111,439 $54.1M Add +1.4%
PNC PNC Financial Services Group 2.88% 249,669 $50.2M Add +0.7%
LOW Lowe's Cos Inc. 2.52% 174,479 $43.8M Add +0.3%
LIN Linde PLC 2.49% 91,346 $43.4M Add +0.3%
CVX Chevron Corp. 2.34% 262,452 $40.8M Add +1.5%
BDX Becton Dickinson and Co. 1.90% 176,733 $33.1M Reduce -1.8%
MCD McDonald's Corp. 1.85% 105,604 $32.1M Add +0.1%
AMZN Amazon.com Inc. 1.80% 142,378 $31.3M Reduce -0.7%
PWR Quanta Services Inc. 1.75% 73,425 $30.4M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 1.56% 27,965 $27.1M Add +0.5%
TXN Texas Instruments Inc. 1.53% 144,637 $26.6M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 1.40% 87,201 $24.4M Add +0.4%
WCC Wesco International Inc. 1.39% 114,288 $24.2M Reduce -0.2%
NVDA Nvidia Corp. 1.39% 129,514 $24.2M Add +0.9%
AMAT Applied Materials Inc. 1.37% 116,026 $23.8M Add +0.5%
AAPL Apple Inc. 1.32% 90,466 $23.0M Reduce -2.6%
FISV Fiserv Inc. 1.26% 170,464 $22.0M Add +9.4%
NFLX Netflix Inc. 1.26% 18,214 $21.8M Add +403.1%
EXP Eagle Materials Inc. 1.24% 92,670 $21.6M Add +0.9%
META Meta Platforms Inc. Class A 1.14% 26,899 $19.8M Add +0.1%
JNJ Johnson & Johnson 1.13% 105,920 $19.6M Reduce -1.1%
COR Cencora Inc. 1.09% 60,443 $18.9M Reduce -0.4%
FERG Ferguson Enterprises Inc. 1.04% 80,535 $18.1M Add +0.1%
VMC Vulcan Materials Co. 0.93% 52,577 $16.2M Add +1.3%
PEP Pepsico Inc. 0.88% 108,656 $15.3M Reduce -1.0%
ADP Automatic Data Processing 0.87% 51,539 $15.1M Reduce -4.9%
PG The Procter & Gamble Co. 0.81% 91,916 $14.1M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 47,722 $13.5M Reduce -0.0%
ACN Accenture PLC Class A 0.71% 50,429 $12.4M Add +4.4%
XOM Exxon Mobil Corp. 0.67% 103,653 $11.7M Reduce -4.2%
EMR Emerson Electric Co. 0.60% 80,181 $10.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.56% 30,811 $9.7M Add +2.8%
KO The Coca-Cola Co. 0.52% 135,679 $9.0M Reduce -2.2%
HD Home Depot Inc. 0.50% 21,507 $8.7M Reduce -0.1%
CAT Caterpillar Inc. 0.44% 15,919 $7.6M No change
VTI VG Morningstar TS MKT ETF-US 0.40% 21,323 $7.0M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.40% 28,756 $7.0M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 10,485 $7.0M Add +0.4%
CLS Celestica Inc. 0.39% 27,862 $6.9M Reduce -14.2%
IVV iShares Core S&P 500 ETF 0.39% 10,170 $6.8M Reduce -2.7%
ABBV Abbvie Inc. 0.38% 28,224 $6.5M Reduce -4.0%
PKG Packaging Corp. of America 0.37% 29,175 $6.4M Reduce -1.0%
UL Unilever PLC 0.35% 104,115 $6.2M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 73,311 $5.9M Add +2375.9%
PPG PPG Industries Inc. 0.31% 51,683 $5.4M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 7 $5.3M No change
MRK Merck & Co. Inc. 0.30% 61,696 $5.2M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.28% 15,958 $4.8M No change
PM Philip Morris International 0.27% 28,490 $4.6M Reduce -11.2%
IWB iShares Russell 1000 ETF 0.25% 12,095 $4.4M No change
LHX L3HARRIS Technologies Inc. 0.22% 12,677 $3.9M Reduce -4.3%
CL Colgate-Palmolive Co. 0.22% 48,097 $3.8M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 7,905 $3.8M No change
VYM Vanguard High DVD Yield ETF 0.22% 26,615 $3.8M No change
CMCSA Comcast Corp. Class A 0.21% 118,552 $3.7M Reduce -3.5%
PH Parker Hannifin Corp. 0.20% 4,475 $3.4M No change
UNP Union Pacific Corp. 0.19% 14,319 $3.4M No change
WM Waste Management Inc. 0.19% 15,000 $3.3M Reduce -0.4%
PFE Pfizer Inc. 0.19% 129,886 $3.3M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.18% 113,580 $3.1M Add +3.9%
ROK Rockwell Automation Inc. 0.17% 8,623 $3.0M Add +11.8%
ABT Abbott Laboratories 0.17% 22,449 $3.0M Reduce -0.1%
AIT Applied Industrial Tech Inc. 0.17% 11,400 $3.0M Reduce -8.1%
AVGO Broadcom Inc. 0.17% 9,004 $3.0M Add +0.2%
GBIL Goldman Sachs Access Treasur 0.17% 28,990 $2.9M Reduce -13.9%
UPS United Parcel Service Class B 0.16% 33,277 $2.8M Reduce -17.6%
RTX RTX Corp. 0.14% 14,730 $2.5M Add +0.3%
DE Deere & Co. 0.14% 5,209 $2.4M Add +4.2%
HON Honeywell International Inc. 0.13% 11,064 $2.3M Add +2.3%
LMT Lockheed Martin Corp. 0.13% 4,663 $2.3M No change
GEV GE Vernova Inc. 0.13% 3,746 $2.3M Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 21,129 $2.3M Add +41.1%
RSP Invesco S&P 500 Equal Weight 0.13% 11,556 $2.2M Add +6.1%
RPM RPM International Inc. 0.13% 18,593 $2.2M Reduce -7.7%
TT Trane Technologies PLC 0.13% 5,183 $2.2M No change
QQQ Invesco QQQ Trust Series 1 0.13% 3,639 $2.2M Add +2.3%
COST Costco Wholesale Corp. 0.13% 2,359 $2.2M Reduce -12.2%
TSLA Tesla Inc. 0.13% 4,907 $2.2M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.12% 46,257 $2.1M Reduce -3.7%
CB Chubb Ltd. 0.12% 7,295 $2.1M Add +0.1%
DASH DoorDash Inc. Class A 0.11% 7,188 $2.0M No change
LLY Eli Lilly & Co. 0.11% 2,497 $1.9M Reduce -16.6%
WTS Watts Water Technologies-A 0.11% 6,690 $1.9M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.11% 14,926 $1.9M Reduce -1.0%
SPGI S&P Global Inc. 0.11% 3,785 $1.8M Reduce -0.3%
V Visa Inc. Class A 0.11% 5,395 $1.8M Reduce -4.0%
DELL Dell Technologies -C 0.11% 12,990 $1.8M Add +13.1%
VZ Verizon Communications Inc. 0.10% 41,291 $1.8M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.10% 2,840 $1.7M Reduce -46.8%
BA The Boeing Co. 0.10% 7,925 $1.7M Add +0.7%
IEX Idex Corp. 0.09% 9,509 $1.5M Reduce -2.1%
HI Hillenbrand Inc. 0.08% 53,479 $1.4M Reduce -3.3%
TRV The Travelers Cos Inc. 0.08% 5,165 $1.4M No change
PLD Prologis Inc. 0.08% 12,487 $1.4M Add +0.0%
GD General Dynamics Corp. 0.08% 4,158 $1.4M No change
IWM iShares Russell 2000 ETF 0.08% 5,717 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.08% 10,767 $1.4M No change
CMI Cummins Inc. 0.08% 3,184 $1.3M No change
GDX Vaneck Gold Miners ETF 0.08% 17,405 $1.3M No change
GTX Garrett Motion Inc. 0.07% 89,305 $1.2M No change
LNC Lincoln National Corp. 0.07% 30,000 $1.2M No change
PSX Phillips 66 0.07% 8,836 $1.2M Add +0.2%
MMM 3M Co. 0.07% 7,683 $1.2M Reduce -11.5%
HWM Howmet Aerospace Inc. 0.07% 6,067 $1.2M No change
SYY Sysco Corp. 0.07% 14,000 $1.2M No change
ARKK ARK Innovation ETF 0.07% 13,320 $1.1M No change
NSC Norfolk Southern Corp. 0.07% 3,824 $1.1M No change
COP Conocophillips 0.07% 12,014 $1.1M Reduce -6.2%
GPK Graphic Packaging Holding Co. 0.07% 57,775 $1.1M New
MU Micron Technology Inc. 0.06% 6,691 $1.1M Add +0.1%
ETN Eaton Corp. PLC 0.06% 2,963 $1.1M No change
T AT&T Inc. 0.06% 39,140 $1.1M Reduce -5.3%
AMGN Amgen Inc. 0.06% 3,751 $1.1M Add +0.2%
SNX TD Synnex Corp. 0.06% 6,390 $1.0M Reduce -7.4%
ITW Illinois Tool Works 0.06% 3,936 $1.0M Reduce -20.9%
TGT Target Corp. 0.06% 11,417 $1.0M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.06% 3,611 $985K Add +3.1%
JEF Jefferies Financial Group Inc. 0.06% 15,000 $981K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,239 $951K Add +5.8%
CNH CNH Industrial NV 0.05% 85,606 $929K Reduce -95.0%
PLTR Palantir Technologies Inc. Class A 0.05% 5,090 $929K Reduce -31.4%
EFX Equifax Inc. 0.05% 3,600 $924K No change
VIS Vanguard Industrials ETF 0.05% 3,053 $905K No change
MDLZ Mondelez International Inc. Class A 0.05% 14,180 $886K Reduce -1.4%
GIS General Mills Inc. 0.05% 17,450 $880K Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 2,800 $867K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 14,385 $853K Reduce -17.3%
MTD Mettler-Toledo International 0.05% 693 $851K Reduce -15.3%
WMT Walmart Inc. 0.05% 8,245 $850K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.05% 6,024 $844K No change
CRH CRH PLC 0.05% 6,855 $822K Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,199 $814K Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 15,692 $810K Add +0.0%
SNPS Synopsys Inc. 0.05% 1,634 $806K No change
PANW Palo Alto Networks Inc. 0.05% 3,854 $785K Add +36.3%
BXSL Blackstone Secured Lending F 0.04% 30,000 $782K No change
IVW iShares S&P 500 Growth ETF 0.04% 6,324 $763K No change
ATR Aptargroup Inc. 0.04% 5,420 $724K No change
DUK Duke Energy Corp. 0.04% 5,729 $709K No change
WY Weyerhaeuser Co. 0.04% 28,560 $708K Reduce -2.4%
NOC Northrop Grumman Corp. 0.04% 1,161 $707K Reduce -46.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,882 $706K Reduce -12.5%
INTC Intel Corp. 0.04% 20,545 $689K Reduce -22.9%
GLD SPDR Gold Shares 0.04% 1,936 $688K No change
EXPE Expedia Group Inc. 0.04% 3,158 $675K Reduce -7.9%
PAYX Paychex Inc. 0.04% 5,162 $654K Reduce -16.2%
IJH iShares Core S&P Midcap ETF 0.04% 9,865 $644K Reduce -2.5%
SYK Stryker Corp. 0.04% 1,717 $635K Add +0.1%
ZTS Zoetis Inc. 0.04% 4,210 $616K No change
CSX CSX Corp. 0.03% 17,100 $607K No change
CSCO Cisco Systems Inc. 0.03% 8,679 $594K No change
BLK BlackRock Inc. 0.03% 506 $590K Add +0.2%
ALLE Allegion PLC 0.03% 3,095 $549K No change
BKNG Booking Holdings Inc. 0.03% 100 $540K No change
MDY State Street SPDR S&P Midcap 0.03% 878 $523K No change
IJR iShares Core S&P Small-Cap E 0.03% 4,330 $515K Add +2.9%
CECO Ceco Environmental Corp. 0.03% 10,000 $512K No change
K Kellanova 0.03% 6,220 $510K No change
XLK SS Technology Select Sector 0.03% 1,807 $509K Add +22.3%
XLF SS Financial Select Sector 0.03% 9,154 $493K Add +29.0%
MPC Marathon Petroleum Corp. 0.03% 2,506 $483K No change
CIEN Ciena Corp. 0.03% 3,315 $483K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,537 $474K Reduce -11.9%
VDE Vanguard Energy ETF 0.03% 3,740 $471K No change
MSI Motorola Solutions Inc. 0.03% 1,028 $470K Add +0.2%
SMH Vaneck Semiconductor ETF 0.03% 1,400 $457K No change
IEO iShares U.S. Oil & Gas Explo 0.03% 4,893 $453K Add +19.1%
RMD Resmed Inc. 0.03% 1,647 $451K Add +0.2%
WELL Welltower Inc. 0.03% 2,524 $450K No change
TFC Truist Financial Corp. 0.03% 9,769 $447K Reduce -17.0%
NEE Nextera Energy Inc. 0.03% 5,891 $445K Reduce -21.2%
ISRG Intuitive Surgical Inc. 0.03% 993 $444K No change
GH Guardant Health Inc. 0.02% 6,740 $421K No change
VWO Vanguard Ftse Emerging Marke 0.02% 7,685 $416K Reduce -16.3%
SCHX Schwab US Large-Cap ETF 0.02% 15,612 $411K Add +1.7%
MTZ Mastec Inc. 0.02% 1,930 $411K No change
IVE iShares S&P 500 Value ETF 0.02% 1,984 $410K Add +6.8%
WST West Pharmaceutical Services 0.02% 1,559 $409K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,133 $407K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,850 $387K No change
SU Suncor Energy Inc. 0.02% 9,228 $386K No change
XYL Xylem Inc. 0.02% 2,605 $384K No change
KMI Kinder Morgan Inc. 0.02% 13,556 $384K No change
IWF iShares Russell 1000 Growth 0.02% 807 $378K No change
KYN Kayne Anderson Energy Infra 0.02% 30,555 $378K Add +37.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,261 $373K Reduce -6.5%
IR Ingersoll-Rand Inc. 0.02% 4,499 $372K No change
TRP TC Energy Corp. 0.02% 6,800 $370K No change
KKR KKR & Co. Inc. 0.02% 2,797 $363K No change
VXUS Vanguard Total Intl Stock 0.02% 4,942 $363K Add +1.6%
DKS Dick's Sporting Goods Inc. 0.02% 1,618 $360K No change
AXP American Express Co. 0.02% 1,080 $359K No change
BWA Borgwarner Inc. 0.02% 8,000 $352K No change
KLAC KLA Corp. 0.02% 324 $349K No change
MCO Moody's Corp. 0.02% 733 $349K No change
ADI Analog Devices Inc. 0.02% 1,413 $347K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,800 $346K Reduce -4.9%
DD Dupont DE Nemours Inc. 0.02% 4,426 $345K No change
JBL Jabil Inc. 0.02% 1,570 $341K No change
BND Vanguard Total Bond Market 0.02% 4,570 $340K No change
GEHC GE Healthcare Technology 0.02% 4,509 $339K Reduce -6.8%
MDT Medtronic PLC 0.02% 3,484 $332K No change
IIPR Innovative Industrial Proper 0.02% 6,182 $331K New
MO Altria Group Inc. 0.02% 4,973 $329K No change
C Citigroup Inc. 0.02% 3,215 $326K Add +0.2%
MSEX Middlesex Water Co. 0.02% 6,000 $325K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,300 $319K No change
IP International Paper Co. 0.02% 6,767 $314K No change
INTU Intuit Inc. 0.02% 458 $313K Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.02% 7,800 $306K No change
NOW ServiceNow Inc. 0.02% 330 $304K Add +0.3%
VLO Valero Energy Corp. 0.02% 1,761 $300K Add +0.5%
IPAC iShares Core MSCI Pacific Et 0.02% 4,077 $299K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,000 $288K No change
PEG Public Service Enterprise GP 0.02% 3,379 $282K No change
LRCX Lam Research Corp. 0.02% 2,095 $281K Add +0.9%
IEUR iShares Core MSCI Europe ETF 0.02% 4,075 $278K No change
NVR NVR Inc. 0.02% 34 $273K No change
WFC Wells Fargo & Co. 0.02% 3,259 $273K Reduce -23.4%
XLV SS Health Care Select Sector 0.02% 1,940 $270K Add +8.9%
EPD Enterprise Products Partners 0.02% 8,528 $267K Reduce -45.0%
IOO iShares Global 100 ETF 0.02% 2,185 $262K No change
PLXS Plexus Corp. 0.01% 1,800 $260K No change
NRP Natural Resource Partners LP 0.01% 2,460 $258K New
CVS CVS Health Corp. 0.01% 3,409 $257K Reduce -27.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,274 $257K Reduce -38.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,850 $256K No change
YUM Yum! Brands Inc. 0.01% 1,680 $255K No change
EFA iShares MSCI Eafe ETF 0.01% 2,725 $254K No change
RNR Renaissancere Holdings Ltd. 0.01% 1,000 $254K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,232 $253K Reduce -15.7%
CTVA Corteva Inc. 0.01% 3,678 $249K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,141 $246K Add +7.5%
NUE Nucor Corp. 0.01% 1,800 $244K No change
TMUS T-Mobile US Inc. 0.01% 1,016 $243K Reduce -7.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,800 $243K No change
XLE SS Energy Select Sector 0.01% 2,663 $238K Add +5.5%
EVRG Evergy Inc. 0.01% 3,115 $237K No change
SCHW Schwab (charles) Corp. 0.01% 2,472 $236K No change
SSNC Ss&c Technologies Holdings 0.01% 2,642 $235K No change
VT Vanguard Tot World STK ETF 0.01% 1,686 $232K Add +0.1%
IPG Interpublic Group of Cos Inc. 0.01% 8,127 $227K New
ET Energy Transfer LP 0.01% 13,194 $226K Add +0.5%
MKL Markel Group Inc. 0.01% 115 $220K No change
MCHP Microchip Technology Inc. 0.01% 3,400 $218K No change
AMD Advanced Micro Devices 0.01% 1,309 $212K New
TBBK The Bancorp Inc. 0.01% 2,800 $210K New
MCK McKesson Corp. 0.01% 270 $209K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 424 $208K No change
FHI Federated Hermes Inc. 0.01% 4,000 $208K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,609 $206K No change
GS Goldman Sachs Group Inc. 0.01% 256 $204K New
IEMG iShares Core MSCI Emerging 0.01% 3,071 $202K New
GSK GSK PLC-Spon ADR 0.01% 4,660 $201K New

Portfolio Sells Q2 2025 → Q3 2025
CNH CNH Industrial NV Reduce -95.0% 0.05% −1.31
VST Vistra Corp. Reduce -1.3% 5.19% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 5.11% −0.32
MSFT Microsoft Corp. Reduce -0.6% 7.76% −0.23
ADP Automatic Data Processing Reduce -4.9% 0.87% −0.15
AMZN Amazon.com Inc. Reduce -0.7% 1.80% −0.13
PG The Procter & Gamble Co. Reduce -1.8% 0.81% −0.10
PM Philip Morris International Reduce -11.2% 0.27% −0.09
UPS United Parcel Service Class B Reduce -17.6% 0.16% −0.09
IBM Intl Business Machines Corp. Reduce -0.0% 0.77% −0.09
VOO Vanguard S&P 500 ETF Reduce -46.8% 0.10% −0.09
KO The Coca-Cola Co. Reduce -2.2% 0.52% −0.08
CMCSA Comcast Corp. Class A Reduce -3.5% 0.21% −0.05
EMR Emerson Electric Co. Reduce -0.4% 0.60% −0.05
CL Colgate-Palmolive Co. Reduce -1.9% 0.22% −0.05
UL Unilever PLC Reduce -3.4% 0.35% −0.05
PPG PPG Industries Inc. Reduce -0.0% 0.31% −0.05
XOM Exxon Mobil Corp. Reduce -4.2% 0.67% −0.04
GBIL Goldman Sachs Access Treasur Reduce -13.9% 0.17% −0.04
COST Costco Wholesale Corp. Reduce -12.2% 0.13% −0.04
LLY Eli Lilly & Co. Reduce -16.6% 0.11% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -8.1% 0.40% −0.03
COR Cencora Inc. Reduce -0.4% 1.09% −0.03
NOC Northrop Grumman Corp. Reduce -46.3% 0.04% −0.03
MRC MRC Global Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -0.4% 0.19% −0.02
GAP The Gap Inc. Sold out 0.00% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.02
PAYX Paychex Inc. Reduce -16.2% 0.04% −0.02
SPGI S&P Global Inc. Reduce -0.3% 0.11% −0.02
ITW Illinois Tool Works Reduce -20.9% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.7% 0.12% −0.02
V Visa Inc. Class A Reduce -4.0% 0.11% −0.02
IEX Idex Corp. Reduce -2.1% 0.09% −0.02
FUL H.B. Fuller Co. Reduce -17.3% 0.05% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.17% −0.01
EPD Enterprise Products Partners Reduce -45.0% 0.02% −0.01
BUG Global X Cybersecurity ETF Sold out 0.00% −0.01
MDCX Medicus Pharma Ltd. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.9% 0.03% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -1.0% 0.11% −0.01
MMM 3M Co. Reduce -11.5% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -3.3% 0.30% −0.01
TGT Target Corp. Reduce -0.9% 0.06% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.88% −0.01
MTD Mettler-Toledo International Reduce -15.3% 0.05% −0.01
T AT&T Inc. Reduce -5.3% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.1% 5.46% +1.23
NFLX Netflix Inc. Add +403.1% 1.26% +0.96
TEL Te Connectivity PLC Add +0.2% 3.72% +0.68
TMO Thermo Fisher Scientific Inc. Add +1.4% 3.11% +0.38
VCSH Vanguard S/T Corp. Bond ETF Add +2375.9% 0.34% +0.32
TSM Taiwan Semiconductor-SP ADR Add +0.4% 1.40% +0.20
ASML ASML Holding NV-NY Reg SHS Add +0.5% 1.56% +0.19
LOW Lowe's Cos Inc. Add +0.3% 2.52% +0.16
NVDA Nvidia Corp. Add +0.9% 1.39% +0.15
EXP Eagle Materials Inc. Add +0.9% 1.24% +0.10
VMC Vulcan Materials Co. Add +1.3% 0.93% +0.10
GOOGL Alphabet Inc. Class A Add +1.9% 0.40% +0.10
CVX Chevron Corp. Add +1.5% 2.34% +0.08
AMAT Applied Materials Inc. Add +0.5% 1.37% +0.07
GPK Graphic Packaging Holding Co. New 0.07% +0.07
JEF Jefferies Financial Group Inc. New 0.06% +0.06
PWR Quanta Services Inc. Add +0.4% 1.75% +0.06
PNC PNC Financial Services Group Add +0.7% 2.88% +0.05
BNY Bank of New York Mellon Corp. Add +41.1% 0.13% +0.05
JPM JPMorgan Chase & Co. Add +2.8% 0.56% +0.03
DELL Dell Technologies -C Add +13.1% 0.11% +0.02
AVGO Broadcom Inc. Add +0.2% 0.17% +0.02
IIPR Innovative Industrial Proper New 0.02% +0.02
ROK Rockwell Automation Inc. Add +11.8% 0.17% +0.02
NRP Natural Resource Partners LP New 0.01% +0.01
MU Micron Technology Inc. Add +0.1% 0.06% +0.01
IPG Interpublic Group of Cos Inc. New 0.01% +0.01
CRH CRH PLC Add +12.3% 0.05% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
TBBK The Bancorp Inc. New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
FHI Federated Hermes Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
RTX RTX Corp. Add +0.3% 0.14% +0.01
PANW Palo Alto Networks Inc. Add +36.3% 0.05% +0.01
XLK SS Technology Select Sector Add +22.3% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.40% +0.01
XLF SS Financial Select Sector Add +29.0% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.13% +0.01
RSP Invesco S&P 500 Equal Weight Add +6.1% 0.13% +0.00
PSX Phillips 66 Add +0.2% 0.07% +0.00
KYN Kayne Anderson Energy Infra Add +37.6% 0.02% +0.00
IEO iShares U.S. Oil & Gas Explo Add +19.1% 0.03% +0.00
LRCX Lam Research Corp. Add +0.9% 0.02% +0.00
VLO Valero Energy Corp. Add +0.5% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.8% 0.05% +0.00
C Citigroup Inc. Add +0.2% 0.02% +0.00
PLD Prologis Inc. Add +0.0% 0.08% +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