Fund Holdings

GUYASUTA INVESTMENT ADVISORS INC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)389,307389,753+44669,059,22194,924,4505.46%+25,865,229
NETFLIX INC(NFLX)3,62018,214+14,5944,847,65121,837,1291.26%+16,989,478
TE CONNECTIVITY PLC(TEL)293,860294,408+54849,565,36764,631,3893.72%+15,066,022
THERMO FISHER SCIENTIFIC INC(TMO)109,915111,439+1,52444,566,26454,050,2923.11%+9,484,028
VANGUARD SCOTTSDALE FDS2,96173,311+70,350235,4045,859,7530.34%+5,624,349
LOWES COS INC(LOW)173,879174,479+60038,578,58543,848,3762.52%+5,269,791
ASML HOLDING N V27,82627,965+13922,299,47927,072,6371.56%+4,773,158
TAIWAN SEMICONDUCTOR MFG LTD(TSM)86,88087,201+32119,677,48824,354,4061.40%+4,676,918
MICROSOFT CORP(MSFT)262,077260,414-1,663130,359,737134,881,4517.76%+4,521,714
APPLE INC(AAPL)92,87390,466-2,40719,054,75923,035,4091.32%+3,980,650
PNC FINL SVCS GROUP INC(PNC)248,008249,669+1,66146,233,67750,166,0772.88%+3,932,400
NVIDIA CORPORATION(NVDA)128,322129,514+1,19220,273,62924,164,7681.39%+3,891,139
CHEVRON CORP NEW(CVX)258,599262,452+3,85337,028,74340,756,2392.34%+3,727,496
JOHNSON & JOHNSON(JNJ)107,114105,920-1,19416,361,66419,639,6871.13%+3,278,023
EAGLE MATLS INC(EXP)91,84792,670+82318,563,19821,595,8271.24%+3,032,629
WESCO INTL INC(WCC)114,541114,288-25321,212,99424,171,9121.39%+2,958,918
QUANTA SVCS INC73,13273,425+29327,649,74730,428,7941.75%+2,779,047
VULCAN MATLS CO(VMC)51,90252,577+67513,537,08016,173,7370.93%+2,636,657
APPLIED MATLS INC115,508116,026+51821,146,04723,755,1171.37%+2,609,070
BECTON DICKINSON & CO(BDX)180,027176,733-3,29431,009,68033,079,1491.90%+2,069,469
ALPHABET INC(GOOG)28,22628,756+5304,974,3106,990,5840.40%+2,016,274
CELESTICA INC(CLS)32,48827,862-4,6265,071,7026,864,6400.39%+1,792,938
CATERPILLAR INC(CAT)15,91915,91906,179,9157,595,7510.44%+1,415,836
MCDONALDS CORP(MCD)105,496105,604+10830,822,73032,091,9621.85%+1,269,232
MASTERCARD INCORPORATED(MA)147,112147,454+34282,668,10583,873,2984.82%+1,205,193
GRAPHIC PACKAGING HLDG CO(GPK)057,775+57,77501,130,6570.07%+1,130,657
ABBVIE INC(ABBV)29,40528,224-1,1815,458,0896,535,0110.38%+1,076,922
JPMORGAN CHASE & CO.(JPM)29,98230,811+8298,692,1019,718,5700.56%+1,026,469
JEFFERIES FINL GROUP INC(JEF)015,000+15,0000981,3000.06%+981,300
BANK NEW YORK MELLON CORP14,97421,129+6,1551,364,2822,302,2160.13%+937,934
HOME DEPOT INC(HD)21,52821,507-217,893,1288,714,2300.50%+821,102
PACKAGING CORP AMER(PKG)29,48229,175-3075,555,8836,358,1080.37%+802,225
PEPSICO INC(PEP)109,730108,656-1,07414,488,75015,259,6490.88%+770,899
CENCORA INC60,68360,443-24018,195,79818,890,2511.09%+694,453
GE AEROSPACE(GE)15,95815,95804,107,4234,800,5010.28%+693,078
LINDE PLC(LIN)91,07791,346+26942,731,42943,389,3082.49%+657,879
FERGUSON ENTERPRISES INC(FERG)80,41280,535+12317,509,74818,086,5851.04%+576,837
TESLA INC(TSLA)5,1074,907-2001,622,2902,182,2420.13%+559,952
L3HARRIS TECHNOLOGIES INC(LHX)13,24912,677-5723,323,3803,871,6830.22%+548,303
SPDR S&P 500 ETF TR(SPY)10,44710,485+386,454,6866,984,6390.40%+529,953
BROADCOM INC(AVGO)8,9859,004+192,476,7162,970,5100.17%+493,794
ROCKWELL AUTOMATION INC(ROK)7,7158,623+9082,562,6923,013,9980.17%+451,306
DELL TECHNOLOGIES INC(DELL)11,48912,990+1,5011,408,5831,841,5700.11%+432,987
VANECK ETF TRUST17,40517,4050906,1051,329,7420.08%+423,637
HILLENBRAND INC55,27953,479-1,8001,109,4501,446,0730.08%+336,623
INNOVATIVE INDL PPTYS INC(IIPR)06,182+6,1820331,2320.02%+331,232
VANGUARD INDEX FDS7,9057,90503,465,5523,791,3180.22%+325,766
RTX CORPORATION(RTX)14,68014,730+502,143,5742,464,7710.14%+321,197
ISHARES TR10,45110,170-2816,489,1476,806,6430.39%+317,496
ISHARES TR12,09512,09504,107,1004,420,4810.25%+313,381
CUMMINS INC(CMI)3,1843,18401,042,7601,344,8270.08%+302,067
MICRON TECHNOLOGY INC(MU)6,6836,691+8823,6801,119,5390.06%+295,859
GARRETT MOTION INC(GTX)89,30589,3050938,5961,216,3350.07%+277,739
PARKER-HANNIFIN CORP(PH)4,4754,47503,125,6543,392,7220.20%+267,068
CRH PLC6,1056,855+750560,439821,9150.05%+261,476
NATURAL RESOURCE PARTNERS L(NRP)02,460+2,4600258,3000.01%+258,300
GE VERNOVA INC(GEV)3,8653,746-1192,045,1652,303,4160.13%+258,251
BERKSHIRE HATHAWAY INC DEL182,485176,834-5,65188,645,73988,901,5265.11%+255,787
CECO ENVIRONMENTAL CORP(CECO)10,00010,0000283,100512,0000.03%+228,900
INTERPUBLIC GROUP COS INC08,127+8,1270226,8250.01%+226,825
INVESCO QQQ TR3,5573,639+821,962,2772,184,8550.13%+222,578
CIENA CORP(CIEN)3,3153,3150269,609482,8970.03%+213,288
ARK ETF TR13,32013,3200936,2631,149,5160.07%+213,253
INVESCO EXCHANGE TRADED FD T10,89611,556+6601,980,2162,192,1350.13%+211,919
ADVANCED MICRO DEVICES INC(AMD)01,309+1,3090211,7840.01%+211,784
BANCORP INC DEL(TBBK)02,800+2,8000209,6920.01%+209,692
MCKESSON CORP(MCK)0270+2700208,5860.01%+208,586
FEDERATED HERMES INC(FHI)04,000+4,0000207,7200.01%+207,720
PALO ALTO NETWORKS INC(PANW)2,8283,854+1,026578,722784,7520.05%+206,030
GENERAL DYNAMICS CORP(GD)4,1584,15801,212,7231,417,8780.08%+205,155
GOLDMAN SACHS GROUP INC(GS)0256+2560203,9420.01%+203,942
VANGUARD WHITEHALL FDS26,61526,61503,548,0323,751,3700.22%+203,338
SCHWAB STRATEGIC TR109,340113,580+4,2402,897,5083,100,7370.18%+203,229
ISHARES INC03,071+3,0710202,4410.01%+202,441
GSK PLC(GSK)04,660+4,6600201,1280.01%+201,128
DOORDASH INC(DASH)7,1887,18801,771,9141,955,0650.11%+183,151
BERKSHIRE HATHAWAY INC DEL7705,101,6005,279,4000.30%+177,800
LINCOLN NATL CORP IND(LNC)30,00030,00001,038,0001,209,9000.07%+171,900
NORFOLK SOUTHN CORP(NSC)3,8243,8240978,8651,148,8090.07%+169,944
LOCKHEED MARTIN CORP(LMT)4,6634,66302,159,6222,327,8170.13%+168,195
PHILLIPS 66(PSX)8,8208,836+161,052,2701,201,9190.07%+149,649
ISHARES TR5,7175,71701,233,6721,383,2860.08%+149,614
PFIZER INC(PFE)130,535129,886-6493,164,1723,309,4940.19%+145,322
SELECT SECTOR SPDR TR1,4781,807+329374,341509,3970.03%+135,056
MERCK & CO INC(MRK)63,81161,696-2,1155,051,2955,178,1390.30%+126,844
WATTS WATER TECHNOLOGIES INC(WTS)7,0906,690-4001,743,3611,868,3840.11%+125,023
SELECT SECTOR SPDR TR7,0969,154+2,058371,618493,1260.03%+121,508
PROLOGIS INC.(PLD)12,48212,487+51,312,0791,430,0060.08%+117,927
TD SYNNEX CORPORATION(SNX)6,9006,390-510936,3301,046,3630.06%+110,033
ALLEGION PLC(ALLE)3,0953,0950446,052548,8990.03%+102,847
SPDR GOLD TR(GLD)1,9361,9360590,151688,1900.04%+98,039
EXPEDIA GROUP INC(EXPE)3,4293,158-271578,404675,0420.04%+96,638
KAYNE ANDERSON ENERGY INFRST(KYN)22,20030,555+8,355282,384377,9660.02%+95,582
VANGUARD INDEX FDS3,0633,239+176857,086951,4180.05%+94,332
APPLIED INDL TECHNOLOGIES IN(AIT)12,40011,400-1,0002,882,3802,975,9700.17%+93,590
INTEL CORP(INTC)26,63120,545-6,086596,542689,2920.04%+92,750
SYSCO CORP(SYY)14,00014,00001,060,3601,152,7600.07%+92,400
UNION PAC CORP(UNP)14,31914,31903,294,4763,384,5410.19%+90,065
ISHARES TR4,1094,893+784364,058453,0920.03%+89,034
BORGWARNER INC8,0008,0000267,840351,6800.02%+83,840
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