Guyasuta Investment Advisors as of June 30, 2021
Portfolio Holdings for Guyasuta Investment Advisors
Guyasuta Investment Advisors holds 265 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $82M | 301k | 270.90 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $60M | 163k | 365.09 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $53M | 106k | 504.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $51M | 20k | 2506.32 | |
| Republic Services (RSG) | 3.2 | $44M | 401k | 110.01 | |
| PNC Financial Services (PNC) | 3.1 | $43M | 227k | 190.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $43M | 260k | 164.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $40M | 143k | 277.92 | |
| L3harris Technologies (LHX) | 2.8 | $40M | 183k | 216.15 | |
| Lowe's Companies (LOW) | 2.8 | $39M | 202k | 193.97 | |
| Pepsi (PEP) | 2.7 | $38M | 256k | 148.17 | |
| Becton, Dickinson and (BDX) | 2.7 | $37M | 153k | 243.19 | |
| Pfizer (PFE) | 2.5 | $35M | 897k | 39.16 | |
| Unilever Spon Adr New (UL) | 2.2 | $31M | 533k | 58.50 | |
| Bce Com New (BCE) | 2.2 | $30M | 608k | 49.32 | |
| Linde SHS | 2.1 | $29M | 102k | 289.10 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $27M | 37k | 721.46 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $27M | 467k | 57.02 | |
| McDonald's Corporation (MCD) | 1.9 | $27M | 115k | 230.99 | |
| Amazon (AMZN) | 1.7 | $24M | 6.9k | 3440.13 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $24M | 124k | 192.30 | |
| Te Connectivity Reg Shs (TEL) | 1.6 | $22M | 164k | 135.21 | |
| Westrock (WRK) | 1.4 | $20M | 370k | 53.22 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 179k | 104.74 | |
| Dxc Technology (DXC) | 1.3 | $18M | 467k | 38.94 | |
| Vistra Energy (VST) | 1.2 | $17M | 922k | 18.55 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | 395k | 41.23 | |
| Western Digital (WDC) | 1.2 | $16M | 227k | 71.17 | |
| United Parcel Service CL B (UPS) | 1.1 | $16M | 75k | 207.97 | |
| Apple (AAPL) | 1.0 | $14M | 106k | 136.96 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 103k | 134.93 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 70k | 198.62 | |
| Fidelity National Information Services (FIS) | 0.9 | $13M | 90k | 141.67 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $13M | 139k | 91.24 | |
| Fiserv (FI) | 0.9 | $12M | 115k | 106.89 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 63k | 175.76 | |
| Emerson Electric (EMR) | 0.7 | $9.2M | 96k | 96.25 | |
| AmerisourceBergen (COR) | 0.6 | $8.6M | 75k | 114.48 | |
| Coca-Cola Company (KO) | 0.6 | $8.2M | 151k | 54.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.1M | 179k | 45.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.0M | 127k | 63.08 | |
| CF Industries Holdings (CF) | 0.6 | $7.8M | 151k | 51.45 | |
| Packaging Corporation of America (PKG) | 0.5 | $7.4M | 55k | 135.42 | |
| International Business Machines (IBM) | 0.5 | $7.0M | 48k | 146.59 | |
| Home Depot (HD) | 0.5 | $7.0M | 22k | 318.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.7M | 43k | 155.54 | |
| Merck & Co (MRK) | 0.4 | $5.9M | 76k | 77.77 | |
| Verizon Communications (VZ) | 0.4 | $5.5M | 99k | 56.03 | |
| PPG Industries (PPG) | 0.4 | $5.3M | 31k | 169.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.2M | 64k | 81.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $5.0M | 146k | 34.42 | |
| Hill-Rom Holdings | 0.3 | $4.8M | 42k | 113.60 | |
| Philip Morris International (PM) | 0.3 | $4.5M | 46k | 99.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 1.8k | 2441.55 | |
| Target Corporation (TGT) | 0.3 | $4.1M | 17k | 241.76 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 36k | 112.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.9M | 9.1k | 429.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.6M | 16k | 222.81 | |
| Prologis (PLD) | 0.3 | $3.5M | 29k | 119.52 | |
| IDEX Corporation (IEX) | 0.2 | $3.4M | 15k | 220.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 25k | 133.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 15k | 219.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 8.2k | 378.32 | |
| Applied Industrial Technologies (AIT) | 0.2 | $2.9M | 32k | 91.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.9M | 12k | 242.10 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.8M | 44k | 63.60 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 24k | 115.94 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 13k | 217.62 | |
| Waste Management (WM) | 0.2 | $2.7M | 19k | 140.10 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.7M | 1.9k | 1385.42 | |
| RPM International (RPM) | 0.2 | $2.6M | 30k | 88.69 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $2.6M | 18k | 145.94 | |
| Facebook Cl A (META) | 0.2 | $2.6M | 7.3k | 347.73 | |
| Sonoco Products Company (SON) | 0.2 | $2.5M | 38k | 66.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.5M | 8.7k | 286.82 | |
| Hillenbrand (HI) | 0.2 | $2.4M | 56k | 44.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 5.3k | 428.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.3M | 22k | 104.77 | |
| ConAgra Foods (CAG) | 0.2 | $2.3M | 63k | 36.38 | |
| Honeywell International (HON) | 0.2 | $2.2M | 9.9k | 219.35 | |
| Eagle Materials (EXP) | 0.2 | $2.1M | 15k | 142.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 13k | 154.77 | |
| Boeing Company (BA) | 0.1 | $2.1M | 8.6k | 239.61 | |
| Evergy (EVRG) | 0.1 | $2.1M | 34k | 60.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | 36k | 56.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.0M | 27k | 75.62 | |
| At&t (T) | 0.1 | $2.0M | 69k | 28.77 | |
| General Electric Company | 0.1 | $2.0M | 145k | 13.46 | |
| Netflix (NFLX) | 0.1 | $1.9M | 3.6k | 528.33 | |
| PerkinElmer (RVTY) | 0.1 | $1.9M | 12k | 154.45 | |
| Aptar (ATR) | 0.1 | $1.8M | 13k | 140.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.8M | 10k | 173.63 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.8M | 230k | 7.85 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 31k | 56.13 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.7M | 30k | 57.98 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.7M | 90k | 18.98 | |
| Graftech International (EAF) | 0.1 | $1.7M | 143k | 11.62 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.6M | 26k | 61.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 4.1k | 395.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.3k | 294.78 | |
| General Mills (GIS) | 0.1 | $1.6M | 26k | 60.93 | |
| Timken Company (TKR) | 0.1 | $1.5M | 19k | 80.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 66.80 | |
| KBR (KBR) | 0.1 | $1.5M | 40k | 38.16 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 3.6k | 410.31 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 5.0k | 286.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.2k | 229.36 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 2.1k | 679.50 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.4M | 25k | 56.89 | |
| Kontoor Brands (KTB) | 0.1 | $1.4M | 25k | 56.40 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 5.9k | 233.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 4.5k | 307.18 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.4M | 17k | 80.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 4.6k | 291.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 21k | 62.44 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 77.78 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 19k | 70.76 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 72k | 18.14 | |
| Doordash Cl A (DASH) | 0.1 | $1.3M | 7.3k | 178.38 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.5k | 198.70 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 17k | 73.77 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.8k | 142.92 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.2k | 352.65 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.0k | 223.55 | |
| Greenbrier Companies (GBX) | 0.1 | $1.1M | 26k | 43.57 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 36k | 30.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 13k | 82.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 2.7k | 401.87 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 85.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | 12k | 85.92 | |
| Innospec (IOSP) | 0.1 | $1.1M | 12k | 90.64 | |
| Huntsman Corporation (HUN) | 0.1 | $1.0M | 39k | 26.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.5k | 188.19 | |
| ABM Industries (ABM) | 0.1 | $1.0M | 23k | 44.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.6k | 393.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $990k | 19k | 51.23 | |
| Trane Technologies SHS (TT) | 0.1 | $954k | 5.2k | 184.06 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $901k | 27k | 33.97 | |
| Kinder Morgan (KMI) | 0.1 | $882k | 48k | 18.22 | |
| Air Products & Chemicals (APD) | 0.1 | $879k | 3.1k | 287.73 | |
| Avaya Holdings Corp | 0.1 | $833k | 31k | 26.90 | |
| Cummins (CMI) | 0.1 | $804k | 3.3k | 243.93 | |
| Ii-vi | 0.1 | $792k | 11k | 72.56 | |
| Amgen (AMGN) | 0.1 | $787k | 3.2k | 243.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $778k | 4.2k | 186.26 | |
| Norfolk Southern (NSC) | 0.1 | $777k | 2.9k | 265.37 | |
| Guardant Health (GH) | 0.1 | $775k | 6.2k | 124.20 | |
| Travelers Companies (TRV) | 0.1 | $765k | 5.1k | 149.65 | |
| Stryker Corporation (SYK) | 0.1 | $750k | 2.9k | 259.88 | |
| Paychex (PAYX) | 0.1 | $744k | 6.9k | 107.28 | |
| Medtronic SHS (MDT) | 0.1 | $734k | 5.9k | 124.13 | |
| ConocoPhillips (COP) | 0.1 | $706k | 12k | 60.89 | |
| Caci Intl Cl A (CACI) | 0.0 | $682k | 2.7k | 254.95 | |
| AvalonBay Communities (AVB) | 0.0 | $679k | 3.3k | 208.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $661k | 5.4k | 122.29 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $651k | 3.9k | 168.13 | |
| Wp Carey (WPC) | 0.0 | $649k | 8.7k | 74.66 | |
| Helix Energy Solutions (HLX) | 0.0 | $642k | 113k | 5.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $642k | 2.8k | 229.53 | |
| TTM Technologies (TTMI) | 0.0 | $635k | 44k | 14.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $632k | 23k | 27.31 | |
| Chubb (CB) | 0.0 | $623k | 3.9k | 159.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $610k | 7.2k | 85.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $607k | 7.3k | 83.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $589k | 736.00 | 800.27 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $588k | 3.3k | 180.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $579k | 3.4k | 172.58 | |
| Patterson Companies (PDCO) | 0.0 | $577k | 19k | 30.37 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $561k | 20k | 27.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $547k | 7.4k | 73.62 | |
| Cisco Systems (CSCO) | 0.0 | $537k | 10k | 53.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $536k | 1.5k | 359.25 | |
| Middlesex Water Company (MSEX) | 0.0 | $535k | 6.6k | 81.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $530k | 9.8k | 54.29 | |
| NN (NNBR) | 0.0 | $529k | 72k | 7.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $527k | 19k | 27.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $526k | 1.4k | 363.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $523k | 4.4k | 120.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $519k | 3.1k | 165.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $516k | 2.5k | 205.17 | |
| International Paper Company (IP) | 0.0 | $516k | 8.4k | 61.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $512k | 21k | 24.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $488k | 1.8k | 268.87 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $473k | 36k | 13.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $468k | 3.2k | 148.29 | |
| Nextera Energy (NEE) | 0.0 | $467k | 6.4k | 73.23 | |
| Canadian Pacific Railway | 0.0 | $461k | 6.0k | 76.83 | |
| TJX Companies (TJX) | 0.0 | $460k | 6.8k | 67.40 | |
| Synopsys (SNPS) | 0.0 | $455k | 1.7k | 275.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $447k | 6.1k | 72.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $436k | 1.2k | 354.18 | |
| Allegion Ord Shs (ALLE) | 0.0 | $431k | 3.1k | 139.26 | |
| Kellogg Company (K) | 0.0 | $426k | 6.6k | 64.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $422k | 3.7k | 112.92 | |
| Metropcs Communications (TMUS) | 0.0 | $422k | 2.9k | 144.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $409k | 4.1k | 98.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $400k | 12k | 32.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $392k | 2.8k | 140.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $389k | 7.0k | 55.54 | |
| BorgWarner (BWA) | 0.0 | $388k | 8.0k | 48.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $383k | 4.5k | 85.11 | |
| Kennametal (KMT) | 0.0 | $377k | 11k | 35.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $376k | 6.2k | 60.65 | |
| ResMed (RMD) | 0.0 | $372k | 1.5k | 246.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $371k | 5.2k | 72.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $367k | 1.6k | 225.02 | |
| UnitedHealth (UNH) | 0.0 | $358k | 895.00 | 400.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $354k | 4.2k | 83.39 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $334k | 6.5k | 51.38 | |
| Euronav Nv SHS (EURN) | 0.0 | $333k | 36k | 9.32 | |
| Mbia (MBI) | 0.0 | $327k | 30k | 11.00 | |
| CSX Corporation (CSX) | 0.0 | $326k | 10k | 32.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $325k | 2.7k | 122.27 | |
| Altria (MO) | 0.0 | $324k | 6.8k | 47.66 | |
| Tc Energy Corp (TRP) | 0.0 | $322k | 6.5k | 49.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $319k | 1.0k | 319.00 | |
| Vereit | 0.0 | $315k | 6.9k | 45.90 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $302k | 20k | 15.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $301k | 1.3k | 237.19 | |
| Xylem (XYL) | 0.0 | $300k | 2.5k | 120.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $300k | 2.8k | 105.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $296k | 2.1k | 140.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $291k | 316.00 | 920.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $289k | 7.3k | 39.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $284k | 3.7k | 75.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $278k | 3.5k | 78.89 | |
| American Express Company (AXP) | 0.0 | $273k | 1.7k | 165.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $273k | 3.4k | 79.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $272k | 1.8k | 147.67 | |
| BlackRock (BLK) | 0.0 | $271k | 310.00 | 874.19 | |
| Applied Materials (AMAT) | 0.0 | $266k | 1.9k | 142.40 | |
| Howmet Aerospace (HWM) | 0.0 | $258k | 7.5k | 34.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 408.00 | 632.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $257k | 947.00 | 271.38 | |
| Macy's (M) | 0.0 | $256k | 14k | 18.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $256k | 3.1k | 82.55 | |
| Microchip Technology (MCHP) | 0.0 | $255k | 1.7k | 150.00 | |
| Palo Alto Networks (PANW) | 0.0 | $250k | 674.00 | 370.92 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $250k | 8.2k | 30.40 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 686.00 | 362.97 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 919.00 | 268.77 | |
| Intuit (INTU) | 0.0 | $245k | 500.00 | 490.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $240k | 1.5k | 160.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $239k | 1.2k | 191.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $238k | 6.5k | 36.71 | |
| Carlyle Group (CG) | 0.0 | $232k | 5.0k | 46.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 148.00 | 1547.30 | |
| Suncor Energy (SU) | 0.0 | $221k | 9.2k | 23.95 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 4.5k | 48.90 | |
| Booking Holdings (BKNG) | 0.0 | $219k | 100.00 | 2190.00 | |
| Analog Devices (ADI) | 0.0 | $216k | 1.3k | 172.11 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $215k | 5.4k | 39.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 366.00 | 584.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 2.2k | 97.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $213k | 7.0k | 30.31 | |
| Realty Income (O) | 0.0 | $212k | 3.2k | 66.62 | |
| ON Semiconductor (ON) | 0.0 | $212k | 5.5k | 38.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $210k | 3.3k | 63.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $206k | 3.4k | 59.80 | |
| Dow (DOW) | 0.0 | $205k | 3.2k | 63.15 | |
| Dupont De Nemours (DD) | 0.0 | $205k | 2.6k | 77.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $205k | 2.0k | 103.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $204k | 942.00 | 216.56 | |
| Halliburton Company (HAL) | 0.0 | $202k | 8.7k | 23.14 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 2.4k | 82.24 |
