0000928568-21-000004.txt : 20211109 0000928568-21-000004.hdr.sgml : 20211109 20211109113805 ACCESSION NUMBER: 0000928568-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUYASUTA INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0000928568 IRS NUMBER: 251737681 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04474 FILM NUMBER: 211390873 BUSINESS ADDRESS: STREET 1: 285 KAPPA DRIVE STREET 2: SUITE 220 CITY: PITTSBURGH STATE: PA ZIP: 15238 BUSINESS PHONE: 412-447-4560 MAIL ADDRESS: STREET 1: 285 KAPPA DRIVE STREET 2: SUITE 220 CITY: PITTSBURGH STATE: PA ZIP: 15238 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928568 XXXXXXXX 09-30-2021 09-30-2021 GUYASUTA INVESTMENT ADVISORS INC
285 KAPPA DRIVE SUITE 220 PITTSBURGH PA 15238
13F HOLDINGS REPORT 028-04474 N
Ronald L Bartosh Jr Chief Compliance Officer 412-447-45409 Ronald L Bartosh Jr Pittsburgh PA 11-09-2021 0 262 1402711 false
INFORMATION TABLE 2 2021-09-30.xml 9-30-2021 13F NOVO-NORDISK A S ADR 670100205 696 7250 SH SOLE 7250 0 0 ALPHABET INC CAP STK CL A 02079K305 4852 1815 SH SOLE 1815 0 0 ALPHABET INC CAP STK CL C 02079K107 53786 20180 SH SOLE 20180 0 0 MASTERCARD INCORPORATED CL A 57636Q104 56606 162810 SH SOLE 162810 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26830 36877 SH SOLE 36877 0 0 COMCAST CORP NEW CL A 20030N101 26483 473495 SH SOLE 473495 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2786 16575 SH SOLE 16575 0 0 FACEBOOK INC CL A 30303M102 2744 8086 SH SOLE 8086 0 0 DOORDASH INC CL A 25809K105 1501 7288 SH SOLE 7288 0 0 TYSON FOODS INC CL A 902494103 1252 15865 SH SOLE 15865 0 0 MONDELEZ INTL INC CL A 609207105 1245 21396 SH SOLE 21396 0 0 ZOETIS INC CL A 98978V103 811 4177 SH SOLE 4177 0 0 CACI INTL INC CL A 127190304 754 2875 SH SOLE 2875 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 624 3355 SH SOLE 3355 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 331 1000 SH SOLE 1000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 466 19000 SH SOLE 19000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13491 74088 SH SOLE 74088 0 0 VIACOMCBS INC CL B 92556H206 306 7736 SH SOLE 7736 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39507 144745 SH SOLE 144745 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 234 2658 SH SOLE 2658 0 0 MICROSOFT CORP COM 594918104 84119 298379 SH SOLE 298379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60178 105330 SH SOLE 105330 0 0 REPUBLIC SVCS INC COM 760759100 47640 396806 SH SOLE 396806 0 0 PNC FINL SVCS GROUP INC COM 693475105 45017 230099 SH SOLE 230099 0 0 JOHNSON & JOHNSON COM 478160104 42247 261589 SH SOLE 261589 0 0 LOWES COS INC COM 548661107 40839 201314 SH SOLE 201314 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39959 181434 SH SOLE 181434 0 0 PFIZER INC COM 717081103 38597 897401 SH SOLE 897401 0 0 PEPSICO INC COM 713448108 38316 254743 SH SOLE 254743 0 0 BECTON DICKINSON & CO COM 075887109 37503 152562 SH SOLE 152562 0 0 MCDONALDS CORP COM 580135101 27594 114444 SH SOLE 114444 0 0 TEXAS INSTRS INC COM 882508104 24165 125723 SH SOLE 125723 0 0 AMAZON COM INC COM 023135106 23366 7113 SH SOLE 7113 0 0 CHEVRON CORP NEW COM 166764100 19823 195392 SH SOLE 195392 0 0 WESTROCK CO COM 96145D105 18585 372965 SH SOLE 372965 0 0 BK OF AMERICA CORP COM 060505104 17113 403126 SH SOLE 403126 0 0 DXC TECHNOLOGY CO COM 23355L106 16895 502679 SH SOLE 502679 0 0 VISTRA CORP COM 92840M102 16298 953102 SH SOLE 953102 0 0 APPLE INC COM 037833100 14842 104892 SH SOLE 104892 0 0 PROCTER AND GAMBLE CO COM 742718109 14686 105051 SH SOLE 105051 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13500 67529 SH SOLE 67529 0 0 WESTERN DIGITAL CORP. COM 958102105 13237 234540 SH SOLE 234540 0 0 FISERV INC COM 337738108 12748 117489 SH SOLE 117489 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11258 92523 SH SOLE 92523 0 0 DISNEY WALT CO COM 254687106 10808 63890 SH SOLE 63890 0 0 CF INDS HLDGS INC COM 125269100 9648 172849 SH SOLE 172849 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8845 74047 SH SOLE 74047 0 0 EMERSON ELEC CO COM 291011104 8444 89641 SH SOLE 89641 0 0 WELLS FARGO CO NEW COM 949746101 8295 178741 SH SOLE 178741 0 0 COCA COLA CO COM 191216100 7977 152030 SH SOLE 152030 0 0 PACKAGING CORP AMER COM 695156109 7390 53771 SH SOLE 53771 0 0 HOME DEPOT INC COM 437076102 7158 21807 SH SOLE 21807 0 0 EXXON MOBIL CORP COM 30231G102 7121 121058 SH SOLE 121058 0 0 JPMORGAN CHASE & CO COM 46625H100 7066 43168 SH SOLE 43168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6810 49014 SH SOLE 49014 0 0 MERCK & CO INC COM 58933Y105 5774 76874 SH SOLE 76874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5661 104823 SH SOLE 104823 0 0 HILL-ROM HLDGS INC COM 431475102 5078 33853 SH SOLE 33853 0 0 PPG INDS INC COM 693506107 4824 33732 SH SOLE 33732 0 0 COLGATE PALMOLIVE CO COM 194162103 4634 61312 SH SOLE 61312 0 0 LOCKHEED MARTIN CORP COM 539830109 4592 13307 SH SOLE 13307 0 0 PHILIP MORRIS INTL INC COM 718172109 4329 45667 SH SOLE 45667 0 0 ABBVIE INC COM 00287Y109 4085 37874 SH SOLE 37874 0 0 TARGET CORP COM 87612E106 3729 16300 SH SOLE 16300 0 0 PROLOGIS INC. COM 74340W103 3672 29276 SH SOLE 29276 0 0 KIMBERLY-CLARK CORP COM 494368103 3445 26009 SH SOLE 26009 0 0 IDEX CORP COM 45167R104 3185 15390 SH SOLE 15390 0 0 UNION PAC CORP COM 907818108 2916 14876 SH SOLE 14876 0 0 WASTE MGMT INC DEL COM 94106L109 2862 19165 SH SOLE 19165 0 0 ABBOTT LABS COM 002824100 2808 23770 SH SOLE 23770 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2670 29620 SH SOLE 29620 0 0 CATERPILLAR INC COM 149123101 2439 12703 SH SOLE 12703 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2410 1750 SH SOLE 1750 0 0 HILLENBRAND INC COM 431571108 2358 55279 SH SOLE 55279 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2215 37441 SH SOLE 37441 0 0 RPM INTL INC COM 749685103 2208 28440 SH SOLE 28440 0 0 NETFLIX INC COM 64110L106 2197 3600 SH SOLE 3600 0 0 FULLER H B CO COM 359694106 2191 33935 SH SOLE 33935 0 0 CONAGRA BRANDS INC COM 205887102 2189 64641 SH SOLE 64641 0 0 EVERGY INC COM 30034W106 2183 35102 SH SOLE 35102 0 0 ROCKWELL AUTOMATION INC COM 773903109 2067 7028 SH SOLE 7028 0 0 SONOCO PRODS CO COM 835495102 1954 32801 SH SOLE 32801 0 0 EAGLE MATLS INC COM 26969P108 1943 14813 SH SOLE 14813 0 0 PERKINELMER INC COM 714046109 1913 11040 SH SOLE 11040 0 0 KONTOOR BRANDS INC COM 50050N103 1910 38231 SH SOLE 38231 0 0 HONEYWELL INTL INC COM 438516106 1900 8952 SH SOLE 8952 0 0 AT&T INC COM 00206R102 1860 68856 SH SOLE 68856 0 0 COSTCO WHSL CORP NEW COM 22160K105 1854 4127 SH SOLE 4127 0 0 GRAFTECH INTL LTD COM 384313508 1844 178687 SH SOLE 178687 0 0 APTARGROUP INC COM 038336103 1735 14535 SH SOLE 14535 0 0 BOYD GAMING CORP COM 103304101 1659 26225 SH SOLE 26225 0 0 TESLA INC COM 88160R101 1602 2066 SH SOLE 2066 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1582 86790 SH SOLE 86790 0 0 KBR INC COM 48242W106 1570 39860 SH SOLE 39860 0 0 INTEL CORP COM 458140100 1553 29150 SH SOLE 29150 0 0 GENERAL MLS INC COM 370334104 1527 25520 SH SOLE 25520 0 0 S&P GLOBAL INC COM 78409V104 1524 3587 SH SOLE 3587 0 0 PARKER-HANNIFIN CORP COM 701094104 1387 4962 SH SOLE 4962 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1374 72165 SH SOLE 72165 0 0 SYSCO CORP COM 871829107 1342 17100 SH SOLE 17100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1281 14902 SH SOLE 14902 0 0 BOEING CO COM 097023105 1276 5803 SH SOLE 5803 0 0 PAYPAL HLDGS INC COM 70450Y103 1276 4905 SH SOLE 4905 0 0 TIMKEN CO COM 887389104 1275 19495 SH SOLE 19495 0 0 HUNTSMAN CORP COM 447011107 1154 39000 SH SOLE 39000 0 0 3M CO COM 88579Y101 1134 6467 SH SOLE 6467 0 0 QUALCOMM INC COM 747525103 1130 8760 SH SOLE 8760 0 0 GREENBRIER COS INC COM 393657101 1100 25591 SH SOLE 25591 0 0 GENERAL DYNAMICS CORP COM 369550108 1072 5468 SH SOLE 5468 0 0 AXALTA COATING SYS LTD COM G0750C108 1063 36400 SH SOLE 36400 0 0 DEERE & CO COM 244199105 1056 3153 SH SOLE 3153 0 0 LAMB WESTON HLDGS INC COM 513272104 1056 17206 SH SOLE 17206 0 0 ABM INDS INC COM 000957100 1038 23071 SH SOLE 23071 0 0 ILLINOIS TOOL WKS INC COM 452308109 1037 5019 SH SOLE 5019 0 0 TELEFLEX INCORPORATED COM 879369106 1007 2675 SH SOLE 2675 0 0 BANK NEW YORK MELLON CORP COM 064058100 923 17801 SH SOLE 17801 0 0 INNOSPEC INC COM 45768S105 896 10640 SH SOLE 10640 0 0 KINDER MORGAN INC DEL COM 49456B101 893 53398 SH SOLE 53398 0 0 AVAYA HLDGS CORP COM 05351X101 892 45090 SH SOLE 45090 0 0 PHILLIPS 66 COM 718546104 880 12565 SH SOLE 12565 0 0 CONOCOPHILLIPS COM 20825C104 786 11595 SH SOLE 11595 0 0 AIR PRODS & CHEMS INC COM 009158106 782 3055 SH SOLE 3055 0 0 GUARDANT HEALTH INC COM 40131M109 780 6240 SH SOLE 6240 0 0 PAYCHEX INC COM 704326107 780 6935 SH SOLE 6935 0 0 TRAVELERS COMPANIES INC COM 89417E109 777 5112 SH SOLE 5112 0 0 JABIL INC COM 466313103 766 13115 SH SOLE 13115 0 0 STRYKER CORPORATION COM 863667101 761 2886 SH SOLE 2886 0 0 CUMMINS INC COM 231021106 740 3296 SH SOLE 3296 0 0 AVALONBAY CMNTYS INC COM 053484101 721 3252 SH SOLE 3252 0 0 NORFOLK SOUTHN CORP COM 655844108 709 2963 SH SOLE 2963 0 0 AMGEN INC COM 031162100 675 3175 SH SOLE 3175 0 0 MIDDLESEX WTR CO COM 596680108 673 6550 SH SOLE 6550 0 0 TTM TECHNOLOGIES INC COM 87305R109 652 51855 SH SOLE 51855 0 0 NVIDIA CORPORATION COM 67066G104 651 3144 SH SOLE 3144 0 0 LILLY ELI & CO COM 532457108 646 2797 SH SOLE 2797 0 0 WP CAREY INC COM 92936U109 637 8718 SH SOLE 8718 0 0 CHUBB LIMITED COM H1467J104 634 3657 SH SOLE 3657 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 633 1492 SH SOLE 1492 0 0 CANADIAN PAC RY LTD COM 13645T100 586 9000 SH SOLE 9000 0 0 PATTERSON COS INC COM 703395103 573 19000 SH SOLE 19000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 552 25486 SH SOLE 25486 0 0 CVS HEALTH CORP COM 126650100 551 6495 SH SOLE 6495 0 0 NORDSTROM INC COM 655664100 530 20042 SH SOLE 20042 0 0 NORTHROP GRUMMAN CORP COM 666807102 521 1447 SH SOLE 1447 0 0 CSX CORP COM 126408103 517 17400 SH SOLE 17400 0 0 CISCO SYS INC COM 17275R102 495 9098 SH SOLE 9098 0 0 II-VI INC COM 902104108 489 8235 SH SOLE 8235 0 0 NEXTERA ENERGY INC COM 65339F101 483 6151 SH SOLE 6151 0 0 SYNOPSYS INC COM 871607107 479 1600 SH SOLE 1600 0 0 TRUIST FINL CORP COM 89832Q109 478 8142 SH SOLE 8142 0 0 INTERNATIONAL PAPER CO COM 460146103 471 8418 SH SOLE 8418 0 0 INTERPUBLIC GROUP COS INC COM 460690100 451 12297 SH SOLE 12297 0 0 TJX COS INC NEW COM 872540109 450 6825 SH SOLE 6825 0 0 STANLEY BLACK & DECKER INC COM 854502101 441 2515 SH SOLE 2515 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 436 112455 SH SOLE 112455 0 0 GALLAGHER ARTHUR J & CO COM 363576109 416 2800 SH SOLE 2800 0 0 KELLOGG CO COM 487836108 404 6320 SH SOLE 6320 0 0 RESMED INC COM 761152107 398 1511 SH SOLE 1511 0 0 MBIA INC COM 55262C100 395 30735 SH SOLE 30735 0 0 MACYS INC COM 55616P104 373 16500 SH SOLE 16500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 372 6200 SH SOLE 6200 0 0 KENNAMETAL INC COM 489170100 359 10500 SH SOLE 10500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 358 5152 SH SOLE 5152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 358 915 SH SOLE 915 0 0 CLOROX CO DEL COM 189054109 353 2130 SH SOLE 2130 0 0 BORGWARNER INC COM 099724106 346 8000 SH SOLE 8000 0 0 CANADIAN NATL RY CO COM 136375102 328 2840 SH SOLE 2840 0 0 NN INC COM 629337106 325 61872 SH SOLE 61872 0 0 TC ENERGY CORP COM 87807B107 313 6500 SH SOLE 6500 0 0 VEREIT INC COM 92339V308 310 6863 SH SOLE 6863 0 0 ALTRIA GROUP INC COM 02209S103 309 6798 SH SOLE 6798 0 0 T-MOBILE US INC COM 872590104 309 2418 SH SOLE 2418 0 0 XYLEM INC COM 98419M100 309 2500 SH SOLE 2500 0 0 WALMART INC COM 931142103 293 2101 SH SOLE 2101 0 0 PALO ALTO NETWORKS INC COM 697435105 291 607 SH SOLE 607 0 0 AMERICAN EXPRESS CO COM 025816109 286 1705 SH SOLE 1705 0 0 DANAHER CORPORATION COM 235851102 280 919 SH SOLE 919 0 0 INTUIT COM 461202103 270 500 SH SOLE 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 269 148 SH SOLE 148 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 261 1700 SH SOLE 1700 0 0 BLACKROCK INC COM 09247X101 260 310 SH SOLE 310 0 0 BLACKSTONE INC COM 09260D107 256 2200 SH SOLE 2200 0 0 IDEXX LABS INC COM 45168D104 254 408 SH SOLE 408 0 0 MOODYS CORP COM 615369105 244 686 SH SOLE 686 0 0 APPLIED MATLS INC COM 038222105 240 1868 SH SOLE 1868 0 0 FIFTH THIRD BANCORP COM 316773100 238 5609 SH SOLE 5609 0 0 BOOKING HOLDINGS INC COM 09857L108 237 100 SH SOLE 100 0 0 CARLYLE GROUP INC COM 14316J108 236 5000 SH SOLE 5000 0 0 HOWMET AEROSPACE INC COM 443201108 233 7473 SH SOLE 7473 0 0 INGERSOLL RAND INC COM 45687V106 227 4499 SH SOLE 4499 0 0 ANALOG DEVICES INC COM 032654105 224 1336 SH SOLE 1336 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 218 1491 SH SOLE 1491 0 0 LULULEMON ATHLETICA INC COM 550021109 214 530 SH SOLE 530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 211 366 SH SOLE 366 0 0 REALTY INCOME CORP COM 756109104 206 3182 SH SOLE 3182 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 206 7545 SH SOLE 7545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 206 1248 SH SOLE 1248 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 534 20194 SH SOLE 20194 0 0 VISA INC COM CL A 92826C839 1282 5754 SH SOLE 5754 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 557 23140 SH SOLE 23140 0 0 BCE INC COM NEW 05534B760 30377 606804 SH SOLE 606804 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5333 149929 SH SOLE 149929 0 0 US BANCORP DEL COM NEW 902973304 2113 35549 SH SOLE 35549 0 0 CIENA CORP COM NEW 171779309 1316 25630 SH SOLE 25630 0 0 CITIGROUP INC COM NEW 172967424 1300 18525 SH SOLE 18525 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 452 4631 SH SOLE 4631 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 314 316 SH SOLE 316 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 219 942 SH SOLE 942 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1884 18286 SH SOLE 18286 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 652 3872 SH SOLE 3872 0 0 QURATE RETAIL INC COM SER A 74915M100 368 36105 SH SOLE 36105 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1802 10436 SH SOLE 10436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 557 2118 SH SOLE 2118 0 0 ISHARES TR CORE S&P SCP ETF 464287804 408 3737 SH SOLE 3737 0 0 ISHARES TR CORE S&P500 ETF 464287200 4179 9700 SH SOLE 9700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2049 13340 SH SOLE 13340 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 226 4330 SH SOLE 4330 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 276 3740 SH SOLE 3740 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 5850 SH SOLE 5850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 9762 SH SOLE 9762 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 830 28170 SH SOLE 28170 0 0 SPDR GOLD TR GOLD SHS 78463V107 515 3136 SH SOLE 3136 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2510 8650 SH SOLE 8650 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2250 21771 SH SOLE 21771 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 300 1269 SH SOLE 1269 0 0 ISHARES TR MSCI EAFE ETF 464287465 270 3456 SH SOLE 3456 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 546 7430 SH SOLE 7430 0 0 ALLEGION PLC ORD SHS G0176J109 409 3095 SH SOLE 3095 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22435 163495 SH SOLE 163495 0 0 ISHARES TR RUS 1000 ETF 464287622 2876 11900 SH SOLE 11900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 239 873 SH SOLE 873 0 0 ISHARES TR RUS MID CAP ETF 464287499 270 3448 SH SOLE 3448 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1325 6059 SH SOLE 6059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1001 2539 SH SOLE 2539 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 454 6140 SH SOLE 6140 0 0 ISHARES TR S&P 500 VAL ETF 464287408 268 1842 SH SOLE 1842 0 0 SPDR SER TR S&P BK ETF 78464A797 608 11500 SH SOLE 11500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 635 5405 SH SOLE 5405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248 1656 SH SOLE 1656 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1096 13373 SH SOLE 13373 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3271 SH SOLE 3271 0 0 LINDE PLC SHS G5494J103 29890 101883 SH SOLE 101883 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1653 30211 SH SOLE 30211 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 895 5183 SH SOLE 5183 0 0 MEDTRONIC PLC SHS G5960L103 775 6179 SH SOLE 6179 0 0 EATON CORP PLC SHS G29183103 471 3156 SH SOLE 3156 0 0 EURONAV NV SHS B38564108 283 29020 SH SOLE 29020 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1709 5343 SH SOLE 5343 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 357 1631 SH SOLE 1631 0 0 UNILEVER PLC SPON ADR NEW 904767704 28653 528458 SH SOLE 528458 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11390 139277 SH SOLE 139277 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 270 7640 SH SOLE 7640 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 235 3905 SH SOLE 3905 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5497 SH SOLE 5497 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 484 4331 SH SOLE 4331 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2100 236505 SH SOLE 236505 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1055 12348 SH SOLE 12348 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3605 16234 SH SOLE 16234 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2596 6050 SH SOLE 6050 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201 1976 SH SOLE 1976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 555 1551 SH SOLE 1551 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1977 26633 SH SOLE 26633 0 0