13F-HR filed by GUYASUTA INVESTMENT ADVISORS INC
GUYASUTA INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 276 holding rows worth $1,526,662,000.
- Accession
- 0000928568-22-000001
- Filer
- CIK 928568
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 276 entries on the cover page, a total value of $1,526,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,662,000 with VALUE read as thousands by filing date, 13F file number 028-04474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 295,192 | $99,279,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,464 | $69,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 163,648 | $58,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,910 | $57,611,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 395,432 | $55,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 887,447 | $52,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,120 | $51,727,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 229,017 | $45,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 261,699 | $44,769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 255,146 | $44,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,065 | $43,674,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 183,921 | $39,219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 151,547 | $38,111,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 101,761 | $35,253,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 602,271 | $31,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,259 | $30,629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 516,282 | $27,771,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 162,480 | $26,215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,982 | $24,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,167 | $23,897,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 126,481 | $23,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 471,276 | $23,719,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195,803 | $22,977,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 944,763 | $21,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,832 | $18,615,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 399,511 | $17,774,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 531,879 | $17,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,997 | $17,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,829 | $16,725,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 369,374 | $16,385,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241,996 | $15,781,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,162 | $15,682,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 121,246 | $12,584,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 137,986 | $12,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,411 | $10,751,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73,283 | $9,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,776 | $9,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,837 | $8,931,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,731 | $8,921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,651 | $8,521,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,873 | $7,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,519 | $7,313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,446 | $7,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,384 | $7,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,279 | $6,853,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,054 | $6,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,721 | $6,013,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,732 | $5,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,619 | $5,642,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,712 | $5,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,808 | $5,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,601 | $5,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,874 | $5,128,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,431 | $4,955,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,500 | $4,531,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,899 | $4,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,826 | $3,978,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,323 | $3,941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,330 | $3,779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,876 | $3,748,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,360 | $3,630,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,813 | $3,546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,696 | $3,335,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,525 | $3,209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,200 | $3,204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,900 | $3,147,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,620 | $3,042,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 272,005 | $3,027,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,781 | $3,002,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,750 | $2,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,240 | $2,964,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 55,279 | $2,874,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,390 | $2,867,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,650 | $2,776,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 33,935 | $2,749,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,340 | $2,635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,733 | $2,632,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,633 | $2,557,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,167 | $2,481,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,028 | $2,452,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,196 | $2,397,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,313 | $2,383,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,127 | $2,343,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 189,982 | $2,247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,108 | $2,228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,343 | $2,215,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,999 | $2,211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,615 | $2,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,827 | $2,049,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,395 | $2,044,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,630 | $1,973,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,521 | $1,820,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,860 | $1,803,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,166 | $1,799,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,535 | $1,780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,292 | $1,754,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,225 | $1,720,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,193 | $1,719,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,460 | $1,715,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,627 | $1,712,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,362 | $1,706,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,436 | $1,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,025 | $1,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,685 | $1,588,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,140 | $1,540,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,990 | $1,524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,856 | $1,487,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,965 | $1,462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,469 | $1,439,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,271 | $1,405,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,865 | $1,383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,030 | $1,338,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,050 | $1,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,187 | $1,277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,754 | $1,247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,631 | $1,245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,979 | $1,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,396 | $1,220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,053 | $1,219,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,400 | $1,206,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 60,835 | $1,205,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,591 | $1,174,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,468 | $1,140,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,805 | $1,112,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,544 | $1,111,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,206 | $1,091,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,288 | $1,085,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,373 | $1,081,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,183 | $1,047,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,964 | $1,040,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,212 | $1,035,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,801 | $1,034,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,387 | $1,008,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,127 | $1,007,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,304 | $972,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,640 | $961,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,082 | $958,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,206 | $948,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,895 | $941,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,055 | $930,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,760 | $907,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,560 | $882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,160 | $881,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,172 | $841,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,449 | $826,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,217 | $813,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,250 | $812,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,955 | $811,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,112 | $800,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 42,750 | $785,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,862 | $781,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,475 | $779,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,875 | $774,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,797 | $773,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,855 | $773,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,265 | $731,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,000 | $724,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,783 | $721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,175 | $714,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,271 | $714,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,657 | $707,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,492 | $700,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,405 | $698,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,102 | $697,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,495 | $670,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,400 | $654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,275 | $649,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,601 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,500 | $627,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,555 | $625,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,240 | $624,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,872 | $623,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,153 | $609,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,430 | $601,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,142 | $594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,251 | $584,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,355 | $583,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,693 | $581,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,018 | $574,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,194 | $567,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,711 | $565,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,235 | $563,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,086 | $558,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,000 | $558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,773 | $556,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,156 | $545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,136 | $536,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,825 | $518,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,140 | $514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 993 | $499,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,751 | $498,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,041 | $486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,762 | $483,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $475,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,515 | $474,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,690 | $464,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,297 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,781 | $453,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 470 | $430,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,737 | $428,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,152 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $419,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 40,080 | $416,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,500 | $413,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,365 | $412,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,095 | $410,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,320 | $407,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 126,855 | $396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,418 | $395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,807 | $394,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,513 | $394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $389,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,500 | $377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,631 | $369,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 658 | $366,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,925 | $359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 948 | $341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,987 | $335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,251 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,269 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,798 | $322,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500 | $322,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,625 | $307,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,500 | $303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 919 | $302,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,400 | $296,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,250 | $291,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,740 | $290,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,842 | $289,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,500 | $289,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,448 | $286,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,019 | $279,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,499 | $278,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,000 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,456 | $272,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 888 | $271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $269,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 686 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 392 | $261,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,150 | $257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 942 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,131 | $254,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,898 | $252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,133 | $247,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,740 | $245,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,609 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,497 | $242,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,204 | $241,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,687 | $238,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,448 | $237,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,545 | $237,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,336 | $235,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,175 | $231,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,228 | $231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,905 | $227,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,964 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,882 | $222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 984 | $217,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,647 | $214,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,018 | $212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 366 | $208,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,316 | $208,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 530 | $207,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,050 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,940 | $206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,886 | $203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 863 | $202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 760 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,731 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928568-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |