Guyasuta Investment Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Guyasuta Investment Advisors Inc. reported 268 stock positions worth $1.7 billion. Its top holding was Alphabet Class C (GOOG) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Berkshire Hathaway Class B (BRK.B, 4.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 76 and reduced 84. The biggest buy was Palo Alto Networks (PANW, shares +1862%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0000928568
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0000928568-26-000002 ↗ filed Apr 17, 2026

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 Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 268 stocks · $1.7B
GOOG Alphabet Inc. Class C 6.11% 368,246 $105.6M Reduce -2.5%
MSFT Microsoft Corp. 5.55% 259,332 $96.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.92% 177,590 $85.1M Add +0.8%
RSG Republic Services Inc. 4.33% 341,919 $74.9M Reduce -0.8%
MA Mastercard Inc. Class A 4.29% 148,549 $74.2M Reduce -0.1%
TEL Te Connectivity PLC 3.50% 289,605 $60.5M Add +0.0%
TMO Thermo Fisher Scientific Inc. 3.26% 114,768 $56.4M Add +0.7%
VST Vistra Corp. 3.18% 365,123 $54.9M Reduce -18.5%
CVX Chevron Corp. 3.14% 262,496 $54.3M Reduce -0.8%
PNC PNC Financial Services Group 3.04% 252,870 $52.6M Reduce -0.0%
LIN Linde PLC 2.61% 91,077 $45.2M Reduce -1.9%
LOW Lowe's Cos Inc. 2.40% 175,193 $41.4M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 2.32% 118,882 $40.2M Reduce -0.2%
PWR Quanta Services Inc. 2.27% 71,605 $39.3M Reduce -1.4%
AMAT Applied Materials Inc. 2.25% 113,665 $38.8M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.09% 27,350 $36.1M Reduce -1.6%
AMZN Amazon.com Inc. 1.99% 165,038 $34.4M Add +14.2%
MCD McDonald's Corp. 1.91% 106,107 $33.0M Reduce -0.1%
WCC Wesco International Inc. 1.76% 111,291 $30.5M Reduce -1.1%
BDX Becton Dickinson and Co. 1.51% 166,187 $26.1M Reduce -1.1%
JNJ Johnson & Johnson 1.46% 103,368 $25.3M Reduce -0.9%
AAPL Apple Inc. 1.34% 91,121 $23.1M Reduce -0.3%
NVDA Nvidia Corp. 1.33% 131,920 $23.0M Add +1.9%
TXN Texas Instruments Inc. 1.31% 116,814 $22.7M Reduce -19.9%
FERG Ferguson Enterprises Inc. 1.11% 82,091 $19.1M Add +0.2%
NFLX Netflix Inc. 1.07% 192,343 $18.5M Add +2.5%
COR Cencora Inc. 1.05% 58,038 $18.2M Reduce -2.8%
EXP Eagle Materials Inc. 1.05% 95,518 $18.1M Add +1.1%
XOM Exxon Mobil Corp. 1.00% 101,871 $17.3M Reduce -0.9%
META Meta Platforms Inc. Class A 0.96% 28,998 $16.6M Add +2.9%
PEP Pepsico Inc. 0.92% 102,053 $15.8M Reduce -2.0%
VMC Vulcan Materials Co. 0.86% 54,344 $14.8M Add +2.1%
WMT Walmart Inc. 0.85% 118,360 $14.7M Add +0.3%
PG The Procter & Gamble Co. 0.75% 89,267 $12.9M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.70% 75,618 $12.1M Add +1862.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 46,148 $11.2M Reduce -2.2%
CAT Caterpillar Inc. 0.64% 15,629 $11.1M Reduce -1.1%
KO The Coca-Cola Co. 0.59% 133,522 $10.2M Reduce -0.8%
EMR Emerson Electric Co. 0.59% 77,396 $10.1M Reduce -2.2%
ADP Automatic Data Processing 0.57% 48,406 $9.8M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.55% 32,486 $9.6M Add +0.0%
GOOGL Alphabet Inc. Class A 0.50% 29,963 $8.6M Reduce -0.5%
MRK Merck & Co. Inc. 0.46% 66,549 $8.0M Reduce -0.4%
HD Home Depot Inc. 0.41% 21,517 $7.1M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 9,630 $6.3M Reduce -3.6%
ABBV Abbvie Inc. 0.35% 28,181 $6.1M Reduce -0.2%
CLS Celestica Inc. 0.35% 21,625 $6.1M Reduce -13.1%
IVV iShares Core S&P 500 ETF 0.35% 9,251 $6.0M Reduce -2.0%
VGUS Vanguard Ultra SHRT Treasury 0.34% 77,552 $5.9M Add +599.2%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 73,311 $5.8M No change
VTI VG Morningstar TS MKT ETF-US 0.33% 17,844 $5.7M Reduce -15.3%
PKG Packaging Corp. of America 0.32% 26,208 $5.6M Reduce -4.8%
PPG PPG Industries Inc. 0.31% 50,462 $5.4M Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.29% 88,836 $5.1M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 7 $5.0M No change
PM Philip Morris International 0.27% 28,314 $4.7M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.26% 15,883 $4.5M Reduce -0.6%
PH Parker Hannifin Corp. 0.26% 4,995 $4.5M Reduce -0.4%
AVGO Broadcom Inc. 0.26% 14,298 $4.4M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.25% 12,712 $4.4M No change
IWB iShares Russell 1000 ETF 0.25% 12,128 $4.3M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.22% 25,962 $3.8M Add +1.9%
CL Colgate-Palmolive Co. 0.22% 44,469 $3.8M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.21% 118,543 $3.6M Add +4.3%
RTX RTX Corp. 0.21% 18,832 $3.6M No change
ICSH iShares Ultra Short Duration 0.21% 71,126 $3.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 8,127 $3.5M Add +2.8%
DE Deere & Co. 0.20% 6,083 $3.4M No change
PFE Pfizer Inc. 0.20% 120,517 $3.4M Reduce -5.8%
WM Waste Management Inc. 0.19% 14,555 $3.3M Reduce -3.0%
GEV GE Vernova Inc. 0.19% 3,746 $3.3M No change
UNP Union Pacific Corp. 0.18% 12,819 $3.1M Reduce -0.0%
ROK Rockwell Automation Inc. 0.18% 8,623 $3.1M No change
CMCSA Comcast Corp. Class A 0.18% 107,642 $3.1M Reduce -1.8%
UPS United Parcel Service Class B 0.17% 30,701 $3.0M Reduce -4.2%
LRCX Lam Research Corp. 0.17% 13,790 $2.9M Reduce -6.6%
LMT Lockheed Martin Corp. 0.16% 4,676 $2.8M Add +0.3%
ABT Abbott Laboratories 0.16% 27,453 $2.8M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.16% 46,066 $2.8M Add +0.0%
AIT Applied Industrial Tech Inc. 0.16% 10,155 $2.7M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 21,158 $2.5M Add +0.1%
HON Honeywell International Inc. 0.14% 11,018 $2.5M Add +0.1%
GBIL Goldman Sachs Access Treasur 0.14% 24,849 $2.5M Add +11.5%
COST Costco Wholesale Corp. 0.14% 2,377 $2.4M Add +1.1%
LLY Eli Lilly & Co. 0.13% 2,525 $2.3M Add +2.4%
MU Micron Technology Inc. 0.13% 6,441 $2.2M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.13% 3,633 $2.2M Add +43.0%
TT Trane Technologies PLC 0.13% 5,183 $2.2M No change
VZ Verizon Communications Inc. 0.12% 40,064 $2.0M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.11% 10,171 $2.0M Reduce -13.8%
WTS Watts Water Technologies-A 0.11% 6,650 $1.9M No change
CB Chubb Ltd. 0.11% 5,749 $1.9M Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 0.11% 3,238 $1.9M Add +8.0%
RPM RPM International Inc. 0.11% 18,398 $1.8M Reduce -1.1%
TSLA Tesla Inc. 0.11% 4,912 $1.8M Add +0.1%
IEX Idex Corp. 0.10% 9,509 $1.8M No change
DELL Dell Technologies -C 0.10% 10,491 $1.7M Reduce -19.2%
CMI Cummins Inc. 0.10% 3,184 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.10% 10,767 $1.6M No change
V Visa Inc. Class A 0.09% 5,414 $1.6M Add +0.1%
GTX Garrett Motion Inc. 0.09% 89,305 $1.6M No change
PSX Phillips 66 0.09% 8,902 $1.6M Add +0.3%
SPGI S&P Global Inc. 0.09% 3,774 $1.6M Reduce -0.1%
PLD Prologis Inc. 0.09% 12,117 $1.6M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.09% 17,415 $1.6M Add +0.1%
BA The Boeing Co. 0.09% 7,970 $1.6M Reduce -19.7%
COP Conocophillips 0.09% 11,817 $1.6M Reduce -1.6%
BX Blackstone Inc. 0.09% 13,500 $1.6M Add +200.0%
TRV The Travelers Cos Inc. 0.09% 5,165 $1.5M No change
GD General Dynamics Corp. 0.08% 4,183 $1.4M No change
IWM iShares Russell 2000 ETF 0.08% 5,717 $1.4M No change
HWM Howmet Aerospace Inc. 0.08% 6,116 $1.4M Add +0.8%
KEYS Keysight Technologies Inc. 0.08% 4,797 $1.4M Reduce -14.3%
AMD Advanced Micro Devices 0.08% 6,573 $1.3M No change
TGT Target Corp. 0.08% 11,015 $1.3M No change
AMGN Amgen Inc. 0.08% 3,761 $1.3M Add +0.1%
CIEN Ciena Corp. 0.07% 3,315 $1.3M No change
T AT&T Inc. 0.07% 39,069 $1.1M Add +0.0%
NSC Norfolk Southern Corp. 0.06% 3,797 $1.1M Reduce -0.5%
DASH DoorDash Inc. Class A 0.06% 7,188 $1.1M No change
MMM 3M Co. 0.06% 7,379 $1.1M Reduce -3.3%
LNC Lincoln National Corp. 0.06% 30,000 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,693 $1.1M Add +13.4%
ETN Eaton Corp. PLC 0.06% 2,963 $1.1M Reduce -16.3%
APD Air Products & Chemicals Inc. 0.06% 3,617 $1.1M Reduce -0.1%
ITW Illinois Tool Works 0.06% 3,906 $1.0M No change
SYY Sysco Corp. 0.06% 14,000 $999K No change
SNX TD Synnex Corp. 0.06% 5,915 $998K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,256 $922K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,440 $901K Add +7.5%
MTD Mettler-Toledo International 0.05% 693 $874K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 13,815 $852K Reduce -4.0%
INTC Intel Corp. 0.05% 19,168 $846K No change
SDY SS SPDR S&P Dividend ETF 0.05% 5,764 $841K No change
NOC Northrop Grumman Corp. 0.05% 1,161 $792K No change
KMB Kimberly-Clark Corp. 0.05% 8,103 $782K Reduce -48.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,882 $780K No change
PLTR Palantir Technologies Inc. Class A 0.04% 5,265 $770K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.04% 13,248 $764K No change
GLD SPDR Gold Shares 0.04% 1,756 $756K Add +24.9%
DUK Duke Energy Corp. 0.04% 5,592 $732K No change
EXPE Expedia Group Inc. 0.04% 3,158 $729K No change
WAT Waters Corp. 0.04% 2,431 $724K New
CRH CRH PLC 0.04% 6,855 $721K No change
APO Apollo Global Management Inc. 0.04% 6,440 $718K No change
IVW iShares S&P 500 Growth ETF 0.04% 6,324 $715K No change
MPC Marathon Petroleum Corp. 0.04% 2,911 $711K Add +16.2%
CSX CSX Corp. 0.04% 17,100 $702K No change
IJH iShares Core S&P Midcap ETF 0.04% 10,050 $679K No change
CSCO Cisco Systems Inc. 0.04% 8,679 $673K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,763 $671K Add +0.4%
EFX Equifax Inc. 0.04% 3,600 $648K No change
SNPS Synopsys Inc. 0.04% 1,634 $648K No change
VDE Vanguard Energy ETF 0.04% 3,740 $647K No change
GH Guardant Health Inc. 0.04% 7,000 $647K No change
ATR Aptargroup Inc. 0.04% 5,120 $645K Reduce -5.5%
MTZ Mastec Inc. 0.04% 1,930 $621K No change
VIS Vanguard Industrials ETF 0.04% 1,973 $616K No change
IEO iShares U.S. Oil & Gas Explo 0.04% 4,893 $611K No change
SU Suncor Energy Inc. 0.04% 9,228 $610K No change
ARKK ARK Innovation ETF 0.03% 8,610 $582K No change
SYK Stryker Corp. 0.03% 1,749 $575K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.03% 4,587 $570K Add +7.7%
GIS General Mills Inc. 0.03% 15,089 $562K Reduce -0.4%
XLK SS Technology Select Sector 0.03% 4,054 $539K Add +4.5%
NEE Nextera Energy Inc. 0.03% 5,793 $538K Add +5.0%
SMH Vaneck Semiconductor ETF 0.03% 1,400 $537K No change
VIG Vanguard Dividend Apprec ETF 0.03% 2,490 $536K Add +118.4%
WY Weyerhaeuser Co. 0.03% 21,362 $522K Reduce -5.7%
CECO Ceco Environmental Corp. 0.03% 8,750 $521K Reduce -12.5%
AVDV Avantis Intl S/C Value ETF 0.03% 5,195 $519K New
AVUV Avantis US Small Cap Value 0.03% 4,693 $518K New
AVMV Avantis US Mid Cap Val ETF 0.03% 6,886 $511K New
DHR Danaher Corp. 0.03% 2,694 $511K No change
XLF SS Financial Select Sector 0.03% 10,323 $510K Add +4.8%
ICE Intercontinental Exchange Inc. 0.03% 3,203 $504K No change
ZTS Zoetis Inc. 0.03% 4,210 $498K No change
BLK BlackRock Inc. 0.03% 512 $492K Add +1.2%
KLAC KLA Corp. 0.03% 324 $477K No change
PAYX Paychex Inc. 0.03% 5,162 $476K No change
BND Vanguard Total Bond Market 0.03% 6,442 $474K Add +41.0%
ISRG Intuitive Surgical Inc. 0.03% 993 $458K No change
ALLE Allegion PLC 0.03% 3,095 $450K No change
ADI Analog Devices Inc. 0.03% 1,413 $450K No change
MSI Motorola Solutions Inc. 0.03% 1,030 $447K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 2,112 $446K Add +6.5%
VLO Valero Energy Corp. 0.03% 1,776 $439K Add +0.4%
BWA Borgwarner Inc. 0.03% 8,000 $434K No change
MDY State Street SPDR S&P Midcap 0.03% 702 $433K Reduce -20.1%
SCHX Schwab US Large-Cap ETF 0.02% 16,646 $427K Add +6.5%
TRP TC Energy Corp. 0.02% 6,800 $426K No change
CNH CNH Industrial NV 0.02% 38,510 $424K Reduce -23.1%
ADM Archer-Daniels-Midland Co. 0.02% 5,800 $422K No change
BKNG Booking Holdings Inc. 0.02% 100 $421K No change
JBL Jabil Inc. 0.02% 1,570 $417K No change
VWO Vanguard Ftse Emerging Marke 0.02% 7,695 $416K Reduce -0.1%
KMI Kinder Morgan Inc. 0.02% 12,109 $406K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,850 $405K No change
WELL Welltower Inc. 0.02% 2,024 $400K No change
WST West Pharmaceutical Services 0.02% 1,559 $391K No change
HAL Halliburton Co. 0.02% 9,830 $383K Add +0.0%
SBUX Starbucks Corp. 0.02% 4,253 $381K No change
IPAC iShares Core MSCI Pacific Et 0.02% 4,905 $375K Add +20.3%
RMD Resmed Inc. 0.02% 1,655 $372K Add +0.2%
CF CF Industries Holdings Inc. 0.02% 2,850 $370K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,071 $368K No change
C Citigroup Inc. 0.02% 3,223 $365K Add +0.1%
PLXS Plexus Corp. 0.02% 1,800 $365K No change
IR Ingersoll-Rand Inc. 0.02% 4,499 $360K No change
VXUS Vanguard Total Intl Stock 0.02% 4,646 $358K Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,991 $351K New
XLE SS Energy Select Sector 0.02% 5,690 $349K Add +5.4%
IWF iShares Russell 1000 Growth 0.02% 807 $344K No change
IEUR iShares Core MSCI Europe ETF 0.02% 4,886 $343K Add +19.9%
BSV Vanguard Short-Term Bond ETF 0.02% 4,371 $343K Add +67.5%
DIVB iShares Core Dividend ETF 0.02% 6,139 $331K New
AXP American Express Co. 0.02% 1,089 $329K Add +1.1%
EPD Enterprise Products Partners 0.02% 8,593 $325K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.02% 3,300 $321K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,610 $319K Reduce -0.5%
GLW Corning Inc. 0.02% 2,333 $317K No change
KMT Kennametal Inc. 0.02% 8,700 $314K No change
GEHC GE Healthcare Technology 0.02% 4,411 $314K Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,537 $314K No change
MSEX Middlesex Water Co. 0.02% 6,000 $312K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,236 $312K Add +0.1%
XYL Xylem Inc. 0.02% 2,605 $311K No change
XLV SS Health Care Select Sector 0.02% 2,102 $308K Add +3.6%
NUE Nucor Corp. 0.02% 1,800 $304K No change
MDT Medtronic PLC 0.02% 3,484 $302K No change
IEMG iShares Core MSCI Emerging 0.02% 4,291 $299K Add +39.7%
MCO Moody's Corp. 0.02% 686 $299K Reduce -8.9%
MO Altria Group Inc. 0.02% 4,497 $297K Reduce -10.0%
BP BP PLC-Spons ADR 0.02% 6,274 $295K New
XLP SS Consumer Staples Sel Sect 0.02% 3,443 $282K Add +6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,000 $278K No change
PEG Public Service Enterprise GP 0.02% 3,379 $274K No change
CTVA Corteva Inc. 0.02% 3,262 $273K No change
EFA iShares MSCI Eafe ETF 0.02% 2,758 $268K Add +1.2%
IOO iShares Global 100 ETF 0.02% 2,185 $264K No change
YUM Yum! Brands Inc. 0.02% 1,680 $261K No change
WFC Wells Fargo & Co. 0.01% 3,262 $260K Add +0.1%
TKR Timken Co. 0.01% 2,580 $259K No change
GSK GSK PLC-Spon ADR 0.01% 4,666 $258K Add +0.1%
ET Energy Transfer LP 0.01% 13,328 $257K Add +0.5%
BLDR Builders Firstsource Inc. 0.01% 3,122 $257K No change
Q Qnity Electronics Inc. 0.01% 2,210 $255K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,282 $251K Reduce -0.4%
GPK Graphic Packaging Holding Co. 0.01% 25,250 $251K Reduce -12.3%
CVS CVS Health Corp. 0.01% 3,453 $248K Add +1.0%
KKR KKR & Co. Inc. 0.01% 2,666 $247K Reduce -6.5%
FCX Freeport-McMoran Inc. 0.01% 3,984 $234K Add +0.2%
MCK McKesson Corp. 0.01% 270 $234K No change
SCHW Schwab (charles) Corp. 0.01% 2,472 $232K No change
VT Vanguard Tot World STK ETF 0.01% 1,641 $227K Reduce -0.8%
FHI Federated Hermes Inc. 0.01% 4,000 $227K No change
EVRG Evergy Inc. 0.01% 2,739 $224K Reduce -12.1%
NVR NVR Inc. 0.01% 34 $224K No change
SHEL Shell PLC-ADR 0.01% 2,400 $223K New
MKL Markel Group Inc. 0.01% 115 $220K No change
MCHP Microchip Technology Inc. 0.01% 3,400 $220K No change
GS Goldman Sachs Group Inc. 0.01% 258 $218K Add +0.4%
LEA Lear Corp. 0.01% 1,775 $215K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,270 $213K New
OMC Omnicom Group 0.01% 2,795 $210K No change
INTU Intuit Inc. 0.01% 475 $205K Reduce -2.1%
KYN Kayne Anderson Energy Infra 0.01% 14,245 $203K New
VCIT Vanguard Int-Term Corporate 0.01% 2,425 $201K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.5% 5.55% −1.63
VST Vistra Corp. Reduce -18.5% 3.18% −0.95
GOOG Alphabet Inc. Class C Reduce -2.5% 6.11% −0.64
MA Mastercard Inc. Class A Reduce -0.1% 4.29% −0.55
BDX Becton Dickinson and Co. Reduce -1.1% 1.51% −0.35
ADP Automatic Data Processing Reduce -4.2% 0.57% −0.17
IBM Intl Business Machines Corp. Reduce -2.2% 0.65% −0.15
TXN Texas Instruments Inc. Reduce -19.9% 1.31% −0.13
COR Cencora Inc. Reduce -2.8% 1.05% −0.09
HI Hillenbrand Inc. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -0.3% 1.34% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -15.3% 0.33% −0.07
CLS Celestica Inc. Reduce -13.1% 0.35% −0.07
LOW Lowe's Cos Inc. Reduce -1.7% 2.40% −0.05
KMB Kimberly-Clark Corp. Reduce -48.1% 0.05% −0.04
UL Unilever PLC-Sponsored ADR Reduce -1.7% 0.29% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.50% −0.04
BA The Boeing Co. Reduce -19.7% 0.09% −0.03
PCG P G & E Corp. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.36% −0.03
GE General Electric Reduce -0.6% 0.26% −0.02
SPGI S&P Global Inc. Reduce -0.1% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.35% −0.02
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.02
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -13.8% 0.11% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.01
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -0.2% 0.35% −0.01
EMR Emerson Electric Co. Reduce -2.2% 0.59% −0.01
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.01
HRB H&R Block Inc. Sold out 0.00% −0.01
IP International Paper Co. Sold out 0.00% −0.01
GPK Graphic Packaging Holding Co. Reduce -12.3% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -1.8% 0.18% −0.01
GIS General Mills Inc. Reduce -0.4% 0.03% −0.01
MMM 3M Co. Reduce -3.3% 0.06% −0.01
CB Chubb Ltd. Reduce -11.5% 0.11% −0.01
UPS United Parcel Service Class B Reduce -4.2% 0.17% −0.01
KKR KKR & Co. Inc. Reduce -6.5% 0.01% −0.01
INTU Intuit Inc. Reduce -2.1% 0.01% −0.01
MDY State Street SPDR S&P Midcap Reduce -20.1% 0.03% −0.01
MCO Moody's Corp. Reduce -8.9% 0.02% −0.00
RPM RPM International Inc. Reduce -1.1% 0.11% −0.00
CECO Ceco Environmental Corp. Reduce -12.5% 0.03% −0.00
ETN Eaton Corp. PLC Reduce -16.3% 0.06% −0.00
GEHC GE Healthcare Technology Reduce -1.3% 0.02% −0.00
PKG Packaging Corp. of America Reduce -4.8% 0.32% −0.00
CNH CNH Industrial NV Reduce -23.1% 0.02% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
PANW Palo Alto Networks Inc. Add +1862.1% 0.70% +0.66
VGUS Vanguard Ultra SHRT Treasury Add +599.2% 0.34% +0.29
ICSH iShares Ultra Short Duration New 0.21% +0.21
WMT Walmart Inc. Add +0.3% 0.85% +0.10
AMZN Amazon.com Inc. Add +14.2% 1.99% +0.09
FERG Ferguson Enterprises Inc. Add +0.2% 1.11% +0.07
NFLX Netflix Inc. Add +2.5% 1.07% +0.07
BX Blackstone Inc. Add +200.0% 0.09% +0.05
WAT Waters Corp. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +0.3% 0.16% +0.03
VOO Vanguard S&P 500 ETF Add +43.0% 0.13% +0.03
SCHD Schwab US DVD Equity ETF Add +4.3% 0.21% +0.03
AVDV Avantis Intl S/C Value ETF New 0.03% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
AVMV Avantis US Mid Cap Val ETF New 0.03% +0.03
PSX Phillips 66 Add +0.3% 0.09% +0.03
HON Honeywell International Inc. Add +0.1% 0.14% +0.02
COST Costco Wholesale Corp. Add +1.1% 0.14% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +0.0% 0.16% +0.02
DIVB iShares Core Dividend ETF New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +16.2% 0.04% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
GBIL Goldman Sachs Access Treasur Add +11.5% 0.14% +0.02
VIG Vanguard Dividend Apprec ETF Add +118.4% 0.03% +0.02
Q Qnity Electronics Inc. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +1.9% 0.22% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
GLD SPDR Gold Shares Add +24.9% 0.04% +0.01
KYN Kayne Anderson Energy Infra New 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
HWM Howmet Aerospace Inc. Add +0.8% 0.08% +0.01
T AT&T Inc. Add +0.0% 0.07% +0.01
VLO Valero Energy Corp. Add +0.4% 0.03% +0.01
BSV Vanguard Short-Term Bond ETF Add +67.5% 0.02% +0.01
BND Vanguard Total Bond Market Add +41.0% 0.03% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.4% 0.06% +0.01
GDX Vaneck Gold Miners ETF Add +0.1% 0.09% +0.01
AMGN Amgen Inc. Add +0.1% 0.08% +0.01
XLE SS Energy Select Sector Add +5.4% 0.02% +0.01
HAL Halliburton Co. Add +0.0% 0.02% +0.01
NEE Nextera Energy Inc. Add +5.0% 0.03% +0.01
IEMG iShares Core MSCI Emerging Add +39.7% 0.02% +0.01
BNY Bank of New York Mellon Corp. Add +0.1% 0.15% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.5% 0.05% +0.01
IPAC iShares Core MSCI Pacific Et Add +20.3% 0.02% +0.00
IJR iShares Core S&P Small-Cap E Add +7.7% 0.03% +0.00
IEUR iShares Core MSCI Europe ETF Add +19.9% 0.02% +0.00
MSI Motorola Solutions Inc. Add +0.2% 0.03% +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