Mathes 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alphabet Inc. Class A	COM	02079K305	5,943	4,437	SH		SOLE		4,437	0	0
Alphabet Inc. Class C	COM	02079K107	842	630	SH		SOLE		630	0	0
Amazon Com Inc	COM	023135106	7,602	4,114	SH		SOLE		4,114	0	0
American Electrical Power Inc	COM	025537101	437	4,625	SH		SOLE		4,625	0	0
Amgen Inc	COM	031162100	1,102	4,570	SH		SOLE		4,570	0	0
Apple Inc.	COM	037833100	8,774	29,880	SH		SOLE		29,880	0	0
AT&T Corp	COM	00206R102	2,754	70,471	SH		SOLE		70,471	0	0
Bank of America Corp	COM	060505104	1,259	35,743	SH		SOLE		35,743	0	0
Blackstone Group LP	COM	09253U108	333	5,950	SH		SOLE		5,950	0	0
Boeing Co	COM	097023105	3,227	9,907	SH		SOLE		9,907	0	0
Bristol-Myers Squibb Co	COM	110122108	509	7,925	SH		SOLE		7,925	0	0
Capital One Finl Corp.	COM	14040H105	206	2,000	SH		SOLE		2,000	0	0
Caterpillar Inc	COM	149123101	3,597	24,360	SH		SOLE		24,360	0	0
Chevron Corp.	COM	166764100	654	5,425	SH		SOLE		5,425	0	0
Cisco Systems Inc	COM	17275R102	336	7,000	SH		SOLE		7,000	0	0
Citigroup Inc.	COM	172967424	4,135	51,760	SH		SOLE		51,760	0	0
Coca Cola Co.	COM	191216100	267	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	760	8,400	SH		SOLE		8,400	0	0
Costco Wholesale Corp	COM	22160K105	667	2,271	SH		SOLE		2,271	0	0
CVS Health Corp	COM	126650100	1,077	14,500	SH		SOLE		14,500	0	0
Danaher Corp.	COM	235851102	3,971	25,872	SH		SOLE		25,872	0	0
Deere & Co	COM	244199105	4,398	25,385	SH		SOLE		25,385	0	0
Disney Walt Co	COM	254687106	962	6,650	SH		SOLE		6,650	0	0
Duke Energy Corp.	COM	26441C204	328	3,600	SH		SOLE		3,600	0	0
Exxon Mobil Corp	COM	30231G102	331	4,750	SH		SOLE		4,750	0	0
Fedex Corp.	COM	31428X106	2,956	19,552	SH		SOLE		19,552	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	300	22,900	SH		SOLE		22,900	0	0
General Electric Co	COM	369604103	675	60,450	SH		SOLE		60,450	0	0
Gilead Sciences Inc	COM	375558103	747	11,500	SH		SOLE		11,500	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,154	9,369	SH		SOLE		9,369	0	0
Home Depot Inc	COM	437076102	229	1,050	SH		SOLE		1,050	0	0
Intel Corp	COM	458140100	1,478	24,702	SH		SOLE		24,702	0	0
Intl. Business Machines	COM	459200101	301	2,247	SH		SOLE		2,247	0	0
Iron Mountain Inc.	COM	46284V101	983	30,850	SH		SOLE		30,850	0	0
J.B. Hunt Transport Services Inc.	COM	445658107	3,679	31,504	SH		SOLE		31,504	0	0
John Bean Technologies Corp.	COM	477839104	3,487	30,955	SH		SOLE		30,955	0	0
Johnson & Johnson	COM	478160104	4,047	27,742	SH		SOLE		27,742	0	0
JP Morgan Chase & Co	COM	46625H100	4,369	31,338	SH		SOLE		31,338	0	0
Lam Research Corp.	COM	512807108	3,214	10,991	SH		SOLE		10,991	0	0
Mastercard Inc.	Cl. A	57636Q104	4,278	14,327	SH		SOLE		14,327	0	0
McCormick & Co. Inc.	COM	579780206	2,958	17,425	SH		SOLE		17,425	0	0
Merck & Co New	COM	58933Y105	1,052	11,565	SH		SOLE		11,565	0	0
Microsoft Corp	COM	594918104	5,614	35,598	SH		SOLE		35,598	0	0
Netflix Inc	COM	64110L106	671	2,075	SH		SOLE		2,075	0	0
Occidental Petroleum Corp.	COM	674599105	244	5,922	SH		SOLE		5,922	0	0
Oneok Inc.	COM	682680103	286	3,775	SH		SOLE		3,775	0	0
Pepsico Inc.	COM	713448108	3,816	27,920	SH		SOLE		27,920	0	0
Pfizer Inc	COM	717081103	509	13,000	SH		SOLE		13,000	0	0
Procter & Gamble Co.	COM	742718109	437	3,500	SH		SOLE		3,500	0	0
Public Service Enterprise Group LTD	COM	744573106	3,193	54,070	SH		SOLE		54,070	0	0
Qualcomm Inc.	COM	747525103	265	3,000	SH		SOLE		3,000	0	0
Raytheon Co.	COM	755111507	330	1,500	SH		SOLE		1,500	0	0
Royal Dutch Shell PLC	Spons. ADR	780259206	569	9,650	SH		SOLE		9,650	0	0
Salesforce.com Inc	COM	79466L302	3,748	23,046	SH		SOLE		23,046	0	0
Schlumberger Ltd.	COM	806857108	797	19,825	SH		SOLE		19,825	0	0
Servicenow Inc.	COM	81762P102	4,141	14,667	SH		SOLE		14,667	0	0
Shopify Inc.	COM	82509L107	2,727	6,860	SH		SOLE		6,860	0	0
JM Smucker Company	COM	832696405	2,389	22,938	SH		SOLE		22,938	0	0
Splunk Inc.	COM	848637104	3,529	23,562	SH		SOLE		23,562	0	0
SVB Finl Group	COM	78486Q101	270	1,075	SH		SOLE		1,075	0	0
Sysco Corp.	COM	871829107	334	3,900	SH		SOLE		3,900	0	0
3M Company Inc.	COM	88579Y101	2,819	15,980	SH		SOLE		15,980	0	0
Union Pacific Corp	COM	907818108	3,732	20,642	SH		SOLE		20,642	0	0
Verizon Communications Inc.	COM	92343V104	999	16,275	SH		SOLE		16,275	0	0
Visa Inc.	COM	92826C839	3,071	16,345	SH		SOLE		16,345	0	0
Workday Inc.	COM	98138H101	2,742	16,674	SH		SOLE		16,674	0	0
Citigroup Inc. Preferred Ser S	Preferred	172967317	524	20,000	SH		SOLE		20,000	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	653	24,500	SH		SOLE		24,500	0	0
Tennessee Valley Auth 6.75 NT 6/1/28	Preferred	880591300	219	8,195	SH		SOLE		8,195	0	0
JPMorgan Chase Dep SH 1/400 5.75 (DD)	Preferred	48128B655	232	8,500	SH		SOLE		8,500	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	856	66,498	SH		SOLE		66,498	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,090	46,200	SH		SOLE		46,200	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,697	63,400	SH		SOLE		63,400	0	0
John Hancock Tax Advantaged Div. Income Fd	COM	41013V100	290	10,625	SH		SOLE		10,625	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	951	95,000	SH		SOLE		95,000	0	0
Nuveen ATM-Free Municipal Credit Incm Fd.	COM	67071L106	764	45,823	SH		SOLE		45,823	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	669	62,500	SH		SOLE		62,500	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,302	51,650	SH		SOLE		51,650	0	0
TC Pipelines LC	COM	87233Q108	246	5,825	SH		SOLE		5,825	0	0
ALPS Alerian MLP ETF	COM	00162Q866	85	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,194	17,497	SH		SOLE		17,497	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	650	10,325	SH		SOLE		10,325	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	546	9,100	SH		SOLE		9,100	0	0
Exponential Technologies ETF	COM	46434V381	1,301	30,425	SH		SOLE		30,425	0	0
Financial Sector SPDR ETF	COM	81369Y605	313	10,170	SH		SOLE		10,170	0	0
First Trust DJ Internet Index ETF	COM	33733E302	3,375	24,260	SH		SOLE		24,260	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,109	5,215	SH		SOLE		5,215	0	0
Ishares Biotechnology ETF	COM	464287556	776	6,440	SH		SOLE		6,440	0	0
Ishares Dow Jones US ETF	COM	464287846	1,592	9,975	SH		SOLE		9,975	0	0
Ishares Global Healthcare ETF	COM	464287325	306	4,450	SH		SOLE		4,450	0	0
Ishares International Select Dividend	COM	464288448	205	6,100	SH		SOLE		6,100	0	0
Ishares North American Tech ETF	COM	464287549	8,901	36,760	SH		SOLE		36,760	0	0
Ishares North American Tech Software ETF	COM	464287515	3,087	13,245	SH		SOLE		13,245	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	3,422	19,450	SH		SOLE		19,450	0	0
Ishares Russell 2000 ETF	COM	464287655	2,067	12,477	SH		SOLE		12,477	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	763	12,801	SH		SOLE		12,801	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,962	19,415	SH		SOLE		19,415	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	933	9,840	SH		SOLE		9,840	0	0
Ishares S&P 500 Value ETF	COM	464287408	338	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	2,528	9,565	SH		SOLE		9,565	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,740	46,300	SH		SOLE		46,300	0	0
Robo Global Robotics & Automation	COM	301505707	806	19,200	SH		SOLE		19,200	0	0
SPDR S&P Oil & Gas Equip Svc	COM	78464A748	183	22,650	SH		SOLE		22,650	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,644	8,215	SH		SOLE		8,215	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,070	9,950	SH		SOLE		9,950	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,333	3,550	SH		SOLE		3,550	0	0
SPDR Ser Tr S&P Oil & Gas Exp & Prod	COM	78464A730	351	14,800	SH		SOLE		14,800	0	0
SPDR Fd Technology	COM	81369Y803	683	7,450	SH		SOLE		7,450	0	0
SPDR Fd Utilities	COM	81369Y886	271	4,200	SH		SOLE		4,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,102	8,750	SH		SOLE		8,750	0	0
Vanguard Growth ETF	COM	922908736	4,839	26,565	SH		SOLE		26,565	0	0
Vanguard High Div Yield	COM	921946406	522	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,518	17,031	SH		SOLE		17,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	2,199	15,100	SH		SOLE		15,100	0	0
Vanguard Mid-Cap ETF	COM	922908629	315	1,770	SH		SOLE		1,770	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,162	7,320	SH		SOLE		7,320	0	0
Vanguard Total Stock Market ETF	COM	922908769	4,383	26,790	SH		SOLE		26,790	0	0
Vanguard Value ETF	COM	922908744	373	3,112	SH		SOLE		3,112	0	0
Ishares TIPS Bond ETF	COM	464287176	743	6,373	SH		SOLE		6,373	0	0
Proshares Ult. Sh. 20Year Treasury ETF	COM	74347B201	829	31,250	SH		SOLE		31,250	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	222	2,030	SH		SOLE		2,030	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	296	6,000	SH		SOLE		6,000	0	0