Guyasuta Investment Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Guyasuta Investment Advisors Inc. reported 276 stock positions worth $1.9 billion. Its top holding was Alphabet Class C (GOOG) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Berkshire Hathaway Class B (BRK.B, 4.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 71 and reduced 95. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0000928568
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0000928568-26-000003 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 276 stocks · $1.9B
GOOG Alphabet Inc. Class C 6.52% 357,169 $126.2M Reduce -3.0%
MSFT Microsoft Corp. 5.02% 260,246 $97.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 4.63% 179,211 $89.7M Add +0.9%
AMAT Applied Materials Inc. 4.08% 109,153 $78.9M Reduce -4.0%
MA Mastercard Inc. Class A 3.97% 149,615 $76.8M Add +0.7%
RSG Republic Services Inc. 3.82% 346,955 $73.9M Add +1.5%
PNC PNC Financial Services Group 3.19% 250,953 $61.8M Reduce -0.8%
TEL Te Connectivity PLC 3.05% 292,809 $59.0M Add +1.1%
TMO Thermo Fisher Scientific Inc. 3.00% 115,679 $58.0M Add +0.8%
VST Vistra Corp. 2.99% 364,751 $57.9M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 2.92% 118,491 $56.6M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.76% 26,829 $53.4M Reduce -1.9%
PWR Quanta Services Inc. 2.62% 70,447 $50.7M Reduce -1.6%
LIN Linde PLC 2.43% 90,612 $47.0M Reduce -0.5%
CVX Chevron Corp. 2.24% 261,791 $43.4M Reduce -0.3%
AMZN Amazon.com Inc. 2.03% 165,245 $39.4M Add +0.1%
LOW Lowe's Cos Inc. 2.03% 177,911 $39.2M Add +1.6%
WCC Wesco International Inc. 1.94% 108,709 $37.6M Reduce -2.3%
TXN Texas Instruments Inc. 1.77% 115,250 $34.4M Reduce -1.3%
MCD McDonald's Corp. 1.53% 109,576 $29.6M Add +3.3%
NVDA Nvidia Corp. 1.39% 134,166 $26.8M Add +1.7%
AAPL Apple Inc. 1.37% 91,383 $26.4M Add +0.3%
JNJ Johnson & Johnson 1.35% 102,689 $26.1M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.34% 75,888 $25.9M Add +0.4%
BDX Becton Dickinson and Co. 1.24% 158,657 $24.0M Reduce -4.5%
EXP Eagle Materials Inc. 1.12% 96,301 $21.7M Add +0.8%
FERG Ferguson Enterprises Inc. 1.02% 83,045 $19.7M Add +1.2%
WMT Walmart Inc. 0.99% 169,826 $19.2M Add +43.5%
META Meta Platforms Inc. Class A 0.86% 29,503 $16.6M Add +1.7%
CAT Caterpillar Inc. 0.86% 15,554 $16.6M Reduce -0.5%
VMC Vulcan Materials Co. 0.85% 55,721 $16.4M Add +2.5%
COR Cencora Inc. 0.83% 56,463 $16.0M Reduce -2.7%
NFLX Netflix Inc. 0.76% 207,053 $14.8M Add +7.7%
XOM Exxon Mobil Corp. 0.71% 100,106 $13.7M Reduce -1.7%
PEP Pepsico Inc. 0.70% 100,489 $13.6M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 47,200 $13.3M Add +2.3%
PG The Procter & Gamble Co. 0.67% 88,689 $13.0M Reduce -0.7%
EMR Emerson Electric Co. 0.57% 77,045 $11.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.55% 32,545 $10.7M Add +0.2%
GOOGL Alphabet Inc. Class A 0.55% 29,732 $10.6M Reduce -0.8%
KO The Coca-Cola Co. 0.55% 130,158 $10.6M Reduce -2.5%
ADP Automatic Data Processing 0.55% 47,151 $10.6M Reduce -2.6%
MRK Merck & Co. Inc. 0.44% 65,671 $8.4M Reduce -1.3%
ULTA Ulta Beauty Inc. 0.41% 17,481 $7.9M New
CLS Celestica Inc. 0.40% 21,382 $7.8M Reduce -1.1%
HD Home Depot Inc. 0.39% 21,521 $7.6M Add +0.0%
MU Micron Technology Inc. 0.39% 6,480 $7.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 9,735 $7.3M Add +1.1%
ABBV Abbvie Inc. 0.37% 28,312 $7.1M Add +0.5%
IVV iShares Core S&P 500 ETF 0.36% 9,255 $6.9M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.35% 18,122 $6.7M Add +1.6%
PPG PPG Industries Inc. 0.32% 50,342 $6.1M Reduce -0.2%
PKG Packaging Corp. of America 0.31% 25,433 $6.1M Reduce -3.0%
LRCX Lam Research Corp. 0.31% 13,790 $6.0M No change
GE General Electric filed as GE AEROSPACE 0.31% 15,866 $5.9M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 73,511 $5.8M Add +0.3%
VGUS Vanguard Ultra SHRT Treasury 0.28% 71,152 $5.4M Reduce -8.3%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 7 $5.2M No change
UL Unilever PLC-Sponsored ADR 0.27% 86,003 $5.2M Reduce -3.2%
AVGO Broadcom Inc. 0.27% 13,660 $5.2M Reduce -4.5%
PM Philip Morris International 0.26% 28,174 $5.1M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.26% 12,128 $5.0M No change
PH Parker Hannifin Corp. 0.23% 4,649 $4.5M Reduce -6.9%
GEV GE Vernova Inc. 0.23% 3,748 $4.4M Add +0.1%
ROK Rockwell Automation Inc. 0.22% 8,623 $4.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 48,762 $4.2M No change
VYM Vanguard High DVD Yield ETF 0.21% 25,895 $4.1M Reduce -0.3%
CL Colgate-Palmolive Co. 0.21% 44,219 $4.1M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.20% 124,501 $3.9M Add +5.0%
DE Deere & Co. 0.20% 6,058 $3.8M Reduce -0.4%
AMD Advanced Micro Devices 0.20% 6,573 $3.8M No change
LHX L3HARRIS Technologies Inc. 0.18% 12,302 $3.6M Reduce -3.2%
RTX RTX Corp. 0.18% 18,832 $3.6M No change
UNP Union Pacific Corp. 0.18% 12,819 $3.5M No change
ICSH iShares Ultra Short Duration 0.18% 68,235 $3.5M Reduce -4.1%
AIT Applied Industrial Tech Inc. 0.18% 10,155 $3.4M No change
WM Waste Management Inc. 0.17% 14,552 $3.2M Reduce -0.0%
GTX Garrett Motion Inc. 0.16% 87,805 $3.2M Reduce -1.7%
LLY Eli Lilly & Co. 0.16% 2,574 $3.1M Add +1.9%
UPS United Parcel Service Class B 0.15% 26,847 $2.9M Reduce -12.6%
BNY Bank of New York Mellon Corp. 0.15% 19,935 $2.9M Reduce -5.8%
DELL Dell Technologies -C 0.14% 6,491 $2.8M Reduce -38.1%
PFE Pfizer Inc. 0.14% 113,231 $2.7M Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.14% 46,071 $2.7M Add +0.0%
WTS Watts Water Technologies-A 0.13% 6,650 $2.6M No change
INTC Intel Corp. 0.13% 18,624 $2.6M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.13% 3,716 $2.6M Add +2.3%
TT Trane Technologies PLC 0.13% 5,183 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.12% 3,101 $2.3M Reduce -4.2%
COST Costco Wholesale Corp. 0.11% 2,377 $2.2M No change
CMCSA Comcast Corp. Class A 0.11% 89,117 $2.2M Reduce -17.2%
RSP Invesco S&P 500 Equal Weight 0.11% 10,052 $2.1M Reduce -1.2%
CMI Cummins Inc. 0.11% 2,984 $2.1M Reduce -6.3%
IEX Idex Corp. 0.11% 9,209 $2.1M Reduce -3.1%
TSLA Tesla Inc. 0.11% 4,912 $2.1M No change
ABT Abbott Laboratories 0.11% 22,694 $2.1M Reduce -17.3%
RPM RPM International Inc. 0.11% 18,398 $2.0M No change
CB Chubb Ltd. 0.10% 5,749 $2.0M No change
LMT Lockheed Martin Corp. 0.10% 3,746 $1.9M Reduce -19.9%
V Visa Inc. Class A 0.09% 5,352 $1.8M Reduce -1.1%
BA The Boeing Co. 0.09% 7,995 $1.7M Add +0.3%
IWM iShares Russell 2000 ETF 0.09% 5,717 $1.7M No change
TRV The Travelers Cos Inc. 0.09% 5,165 $1.7M No change
NVS Novartis AG-Sponsored ADR 0.09% 10,767 $1.7M No change
HWM Howmet Aerospace Inc. 0.09% 6,116 $1.6M No change
PLD Prologis Inc. 0.08% 12,118 $1.6M Add +0.0%
SNX TD Synnex Corp. 0.08% 5,915 $1.6M No change
SPGI S&P Global Inc. 0.08% 3,668 $1.5M Reduce -2.8%
GD General Dynamics Corp. 0.08% 4,183 $1.5M No change
PSX Phillips 66 0.07% 8,493 $1.4M Reduce -4.6%
VZ Verizon Communications Inc. 0.07% 32,417 $1.4M Reduce -19.1%
DASH DoorDash Inc. Class A 0.07% 7,188 $1.3M No change
AMGN Amgen Inc. 0.07% 3,642 $1.3M Reduce -3.2%
GDX Vaneck Gold Miners ETF 0.07% 17,415 $1.3M No change
ETN Eaton Corp. PLC 0.07% 2,973 $1.3M Add +0.3%
COP Conocophillips 0.06% 12,040 $1.3M Add +1.9%
TGT Target Corp. 0.06% 9,375 $1.2M Reduce -14.9%
HONA Honeywell Aerospace Inc. 0.06% 5,498 $1.2M Reduce -0.2%
CIEN Ciena Corp. 0.06% 2,465 $1.2M Reduce -25.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 14,919 $1.2M Add +1.0%
NSC Norfolk Southern Corp. 0.06% 3,790 $1.2M Reduce -0.2%
MMM 3M Co. 0.06% 7,359 $1.2M Reduce -0.3%
GBIL Goldman Sachs Access Treasur 0.06% 11,857 $1.2M Reduce -52.3%
SYY Sysco Corp. 0.06% 13,550 $1.1M Reduce -3.2%
LNC Lincoln National Corp. 0.05% 30,000 $1.1M No change
APD Air Products & Chemicals Inc. 0.05% 3,617 $1.1M No change
ITW Illinois Tool Works 0.05% 3,906 $1.1M No change
CSCO Cisco Systems Inc. 0.05% 8,960 $1.1M Add +3.2%
GH Guardant Health Inc. 0.05% 7,000 $1.1M No change
KEYS Keysight Technologies Inc. 0.05% 2,997 $1.0M Reduce -37.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,420 $1.0M Reduce -0.6%
VFMV Vanguard US Minimum Volatili 0.05% 7,025 $979K New
KLAC KLA Corp. 0.05% 3,240 $978K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,256 $977K No change
SMH Vaneck Semiconductor ETF 0.05% 1,400 $918K No change
MTD Mettler-Toledo International 0.05% 689 $880K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.04% 6,324 $870K No change
KMB Kimberly-Clark Corp. 0.04% 7,650 $840K Reduce -5.6%
IJH iShares Core S&P Midcap ETF 0.04% 10,704 $825K Add +6.5%
CSX CSX Corp. 0.04% 17,100 $813K No change
T AT&T Inc. 0.04% 39,074 $809K Add +0.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 13,815 $805K No change
XLK SS Technology Select Sector 0.04% 4,222 $804K Add +4.1%
MTZ Mastec Inc. 0.04% 1,930 $803K No change
BAC Bank of America Corp. 0.04% 14,022 $799K Add +1.9%
CECO Ceco Environmental Corp. 0.04% 8,750 $794K No change
MDLZ Mondelez International Inc. Class A 0.04% 13,248 $766K No change
APO Apollo Global Management Inc. 0.04% 6,440 $762K No change
MPC Marathon Petroleum Corp. 0.04% 2,911 $744K No change
GLD SPDR Gold Shares 0.04% 2,011 $741K Add +14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,882 $740K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,087 $730K Add +24.0%
SNPS Synopsys Inc. 0.04% 1,600 $714K Reduce -2.1%
VIS Vanguard Industrials ETF 0.04% 1,973 $711K No change
WAT Waters Corp. 0.04% 1,876 $704K Reduce -22.8%
ARKK ARK Innovation ETF 0.04% 8,610 $696K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,652 $690K Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,196 $688K Add +80.3%
DUK Duke Energy Corp. 0.04% 5,351 $677K Reduce -4.3%
ATR Aptargroup Inc. 0.03% 5,120 $641K No change
PLTR Palantir Technologies Inc. Class A 0.03% 5,465 $638K Add +3.8%
JBL Jabil Inc. 0.03% 1,570 $605K No change
CRH CRH PLC 0.03% 5,555 $594K Reduce -19.0%
NOC Northrop Grumman Corp. 0.03% 1,161 $591K No change
XLF SS Financial Select Sector 0.03% 10,904 $585K Add +5.6%
EFX Equifax Inc. 0.03% 3,600 $571K No change
AVUV Avantis US Small Cap Value 0.03% 4,532 $565K Reduce -3.4%
GLW Corning Inc. 0.03% 2,203 $563K Reduce -5.6%
VDE Vanguard Energy ETF 0.03% 3,740 $561K No change
ADI Analog Devices Inc. 0.03% 1,413 $561K No change
WST West Pharmaceutical Services 0.03% 1,559 $560K No change
AVMV Avantis US Mid Cap Val ETF 0.03% 6,886 $555K No change
PLXS Plexus Corp. 0.03% 1,800 $541K No change
IEO iShares U.S. Oil & Gas Explo 0.03% 4,893 $537K No change
AVDV Avantis Intl S/C Value ETF 0.03% 5,195 $535K No change
BX Blackstone Inc. 0.03% 4,538 $534K Reduce -66.4%
SCHX Schwab US Large-Cap ETF 0.03% 17,616 $518K Add +5.8%
GIS General Mills Inc. 0.03% 14,689 $511K Reduce -2.6%
C Citigroup Inc. 0.03% 3,628 $508K Add +12.6%
PAYX Paychex Inc. 0.03% 5,162 $508K No change
VWO Vanguard Ftse Emerging Marke 0.03% 8,343 $498K Add +8.4%
SU Suncor Energy Inc. 0.03% 9,228 $495K No change
BLK BlackRock Inc. 0.03% 512 $492K No change
NEE Nextera Energy Inc. 0.03% 5,518 $484K Reduce -4.8%
SYK Stryker Corp. 0.02% 1,531 $482K Reduce -12.5%
IVE iShares S&P 500 Value ETF 0.02% 2,112 $480K No change
DIVB iShares Core Dividend ETF 0.02% 7,700 $474K Add +25.4%
BND Vanguard Total Bond Market 0.02% 6,442 $473K No change
VLO Valero Energy Corp. 0.02% 1,781 $464K Add +0.3%
WELL Welltower Inc. 0.02% 2,024 $459K No change
TRP TC Energy Corp. 0.02% 6,800 $451K No change
WY Weyerhaeuser Co. 0.02% 18,764 $449K Reduce -12.2%
ITA iShares U.S. Aerospace & Def 0.02% 1,850 $448K No change
BKNG Booking Holdings Inc. 0.02% 2,500 $446K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,800 $443K No change
ALLE Allegion PLC 0.02% 3,095 $435K No change
SBUX Starbucks Corp. 0.02% 4,253 $435K No change
MSI Motorola Solutions Inc. 0.02% 1,030 $428K No change
Q Qnity Electronics Inc. 0.02% 2,614 $427K Add +18.3%
NUE Nucor Corp. 0.02% 1,800 $401K No change
IPAC iShares Core MSCI Pacific Et 0.02% 4,887 $400K Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.02% 567 $399K Reduce -19.2%
VXUS Vanguard Total Intl Stock 0.02% 4,647 $397K Add +0.0%
CNH CNH Industrial NV 0.02% 35,301 $396K Reduce -8.3%
IWF iShares Russell 1000 Growth 0.02% 3,188 $396K Reduce -1.2%
KMI Kinder Morgan Inc. 0.02% 12,109 $387K No change
ISRG Intuitive Surgical Inc. 0.02% 951 $378K Reduce -4.2%
TKR Timken Co. 0.02% 2,580 $375K No change
IR Ingersoll-Rand Inc. 0.02% 4,499 $369K No change
AXP American Express Co. 0.02% 1,089 $368K No change
IEUR iShares Core MSCI Europe ETF 0.02% 4,886 $367K No change
BSV Vanguard Short-Term Bond ETF 0.02% 4,697 $366K Add +7.5%
DKS Dick's Sporting Goods Inc. 0.02% 1,610 $365K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,300 $364K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,071 $350K No change
CVS CVS Health Corp. 0.02% 3,364 $348K Reduce -2.6%
DHR Danaher Corp. 0.02% 1,823 $347K Reduce -32.3%
XLV SS Health Care Select Sector 0.02% 2,175 $345K Add +3.5%
ICE Intercontinental Exchange Inc. 0.02% 2,789 $343K Reduce -12.9%
IEMG iShares Core MSCI Emerging 0.02% 4,140 $343K Reduce -3.5%
MSEX Middlesex Water Co. 0.02% 6,000 $337K No change
HAL Halliburton Co. 0.02% 9,833 $334K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,468 $334K Add +7.2%
RMD Resmed Inc. 0.02% 1,660 $324K Add +0.3%
GS Goldman Sachs Group Inc. 0.02% 319 $323K Add +23.6%
MO Altria Group Inc. 0.02% 4,457 $321K Reduce -0.9%
EPD Enterprise Products Partners 0.02% 8,622 $317K Add +0.3%
MCO Moody's Corp. 0.02% 686 $311K No change
XLE SS Energy Select Sector 0.02% 5,839 $310K Add +2.6%
MCHP Microchip Technology Inc. 0.02% 3,400 $310K No change
CF CF Industries Holdings Inc. 0.02% 2,850 $309K No change
XYL Xylem Inc. 0.02% 2,605 $308K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,000 $307K No change
KMT Kennametal Inc. 0.02% 8,700 $305K No change
ZTS Zoetis Inc. 0.02% 4,210 $303K No change
IOO iShares Global 100 ETF 0.02% 2,185 $298K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,467 $288K Add +0.7%
EFA iShares MSCI Eafe ETF 0.01% 2,758 $287K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 372 $284K New
GEHC GE Healthcare Technology 0.01% 4,361 $279K Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,175 $279K Reduce -3.3%
EXPE Expedia Group Inc. 0.01% 1,083 $277K Reduce -65.7%
CTVA Corteva Inc. 0.01% 3,262 $276K No change
PEG Public Service Enterprise GP 0.01% 3,379 $274K No change
MDT Medtronic PLC 0.01% 3,484 $273K No change
WFC Wells Fargo & Co. 0.01% 3,264 $270K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.01% 3,263 $270K Add +34.6%
YUM Yum! Brands Inc. 0.01% 1,680 $269K No change
ATI Ati Inc. 0.01% 1,350 $266K New
ET Energy Transfer LP 0.01% 13,390 $256K Add +0.5%
VT Vanguard Tot World STK ETF 0.01% 1,621 $254K Reduce -1.2%
FCX Freeport-McMoran Inc. 0.01% 3,990 $251K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 2,668 $246K Add +7.9%
GSK GSK PLC-Spon ADR 0.01% 4,669 $245K Add +0.1%
KKR KKR & Co. Inc. 0.01% 2,666 $245K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,792 $242K Add +12.2%
GPK Graphic Packaging Holding Co. 0.01% 22,850 $242K Reduce -9.5%
LEA Lear Corp. 0.01% 1,775 $238K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,108 $238K New
EVRG Evergy Inc. 0.01% 2,739 $237K No change
AXTA Axalta Coating Systems Ltd. 0.01% 6,565 $225K New
MKL Markel Group Inc. 0.01% 115 $225K No change
FHI Federated Hermes Inc. 0.01% 4,000 $221K No change
FITB Fifth Third Bancorp 0.01% 3,883 $219K New
AVEM Avantis Emerging Markets Eq 0.01% 2,206 $213K New
NVR NVR Inc. 0.01% 31 $211K Reduce -8.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 3,931 $209K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,364 $208K Reduce -76.3%
QCOM Qualcomm Inc. 0.01% 1,121 $207K New
EZU iShares MSCI Eurozone ETF 0.01% 2,937 $204K New
MCK McKesson Corp. 0.01% 270 $204K No change
IIPR Innovative Industrial Proper 0.01% 3,290 $204K New
OMC Omnicom Group 0.01% 2,795 $204K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,384 $203K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 2,011 $202K New
IP International Paper Co. 0.01% 5,267 $201K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.3% 2.24% −0.90
XOM Exxon Mobil Corp. Reduce -1.7% 0.71% −0.29
BDX Becton Dickinson and Co. Reduce -4.5% 1.24% −0.27
COR Cencora Inc. Reduce -2.7% 0.83% −0.23
PEP Pepsico Inc. Reduce -1.5% 0.70% −0.21
VST Vistra Corp. Reduce -0.1% 2.99% −0.19
LIN Linde PLC Reduce -0.5% 2.43% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -0.7% 1.35% −0.11
GBIL Goldman Sachs Access Treasur Reduce -52.3% 0.06% −0.08
PG The Procter & Gamble Co. Reduce -0.7% 0.67% −0.07
LHX L3HARRIS Technologies Inc. Reduce -3.2% 0.18% −0.07
CMCSA Comcast Corp. Class A Reduce -17.2% 0.11% −0.07
LMT Lockheed Martin Corp. Reduce -19.9% 0.10% −0.06
BX Blackstone Inc. Reduce -66.4% 0.03% −0.06
VGUS Vanguard Ultra SHRT Treasury Reduce -8.3% 0.28% −0.06
ABT Abbott Laboratories Reduce -17.3% 0.11% −0.06
PFE Pfizer Inc. Reduce -6.0% 0.14% −0.05
VZ Verizon Communications Inc. Reduce -19.1% 0.07% −0.05
KO The Coca-Cola Co. Reduce -2.5% 0.55% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -76.3% 0.01% −0.04
ICSH iShares Ultra Short Duration Reduce -4.1% 0.18% −0.03
EXPE Expedia Group Inc. Reduce -65.7% 0.01% −0.03
MRK Merck & Co. Inc. Reduce -1.3% 0.44% −0.03
WM Waste Management Inc. Reduce -0.0% 0.17% −0.03
UL Unilever PLC-Sponsored ADR Reduce -3.2% 0.27% −0.03
UPS United Parcel Service Class B Reduce -12.6% 0.15% −0.03
BWA Borgwarner Inc. Sold out 0.00% −0.03
KEYS Keysight Technologies Inc. Reduce -37.5% 0.05% −0.02
PH Parker Hannifin Corp. Reduce -6.9% 0.23% −0.02
ADP Automatic Data Processing Reduce -2.6% 0.55% −0.02
PSX Phillips 66 Reduce -4.6% 0.07% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -0.5% 0.57% −0.02
SPGI S&P Global Inc. Reduce -2.8% 0.08% −0.02
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
TGT Target Corp. Reduce -14.9% 0.06% −0.01
SHEL Shell PLC-ADR Sold out 0.00% −0.01
CIEN Ciena Corp. Reduce -25.6% 0.06% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -32.3% 0.02% −0.01
ICE Intercontinental Exchange Inc. Reduce -12.9% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.3% 0.21% −0.01
CRH CRH PLC Reduce -19.0% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -0.6% 0.21% −0.01
PKG Packaging Corp. of America Reduce -3.0% 0.31% −0.01
AMGN Amgen Inc. Reduce -3.2% 0.07% −0.01
SYK Stryker Corp. Reduce -12.5% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.4% 1.34% +0.64
ULTA Ulta Beauty Inc. New 0.41% +0.41
MU Micron Technology Inc. Add +0.6% 0.39% +0.26
WMT Walmart Inc. Add +43.5% 0.99% +0.14
EXP Eagle Materials Inc. Add +0.8% 1.12% +0.07
NVDA Nvidia Corp. Add +1.7% 1.39% +0.06
VFMV Vanguard US Minimum Volatili New 0.05% +0.05
AMZN Amazon.com Inc. Add +0.1% 2.03% +0.05
IBM Intl Business Machines Corp. Add +2.3% 0.69% +0.04
GEV GE Vernova Inc. Add +0.1% 0.23% +0.04
AAPL Apple Inc. Add +0.3% 1.37% +0.03
LLY Eli Lilly & Co. Add +1.9% 0.16% +0.03
CSCO Cisco Systems Inc. Add +3.2% 0.05% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.35% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +80.3% 0.04% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
ATI Ati Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +0.5% 0.37% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.38% +0.01
XMHQ Invesco S&P Midcap Qual ETF New 0.01% +0.01
AXTA Axalta Coating Systems Ltd. New 0.01% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
IGIB iShares 5-10Y Inv Grade Corp. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
IIPR Innovative Industrial Proper New 0.01% +0.01
EZU iShares MSCI Eurozone ETF New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
SLQD iShares 0-5 YR Inv GRD Corp. New 0.01% +0.01
IP International Paper Co. New 0.01% +0.01
XLK SS Technology Select Sector Add +4.1% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +0.0% 0.36% +0.01
Q Qnity Electronics Inc. Add +18.3% 0.02% +0.01
VIG Vanguard Dividend Apprec ETF Add +24.0% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +2.3% 0.13% +0.01
DIVB iShares Core Dividend ETF Add +25.4% 0.02% +0.01
C Citigroup Inc. Add +12.6% 0.03% +0.01
ETN Eaton Corp. PLC Add +0.3% 0.07% +0.00
GS Goldman Sachs Group Inc. Add +23.6% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +6.5% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Add +1.4% 0.04% +0.00
BAC Bank of America Corp. Add +1.9% 0.04% +0.00
VCIT Vanguard Int-Term Corporate Add +34.6% 0.01% +0.00
SCHX Schwab US Large-Cap ETF Add +5.8% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Add +8.4% 0.03% +0.00
XLF SS Financial Select Sector Add +5.6% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 0.06% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +12.2% 0.01% +0.00
XLV SS Health Care Select Sector Add +3.5% 0.02% 0.00
VXUS Vanguard Total Intl Stock Add +0.0% 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