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
Abbott Labs	COM	002824100	348	2,907	SH		SOLE		2,907	0	0
Air Products & Chemicals Inc	COM	009158106	3,281	11,662	SH		SOLE		11,662	0	0
Alphabet Inc. Class A	COM	02079K305	7,343	3,560	SH		SOLE		3,560	0	0
Alphabet Inc. Class C	COM	02079K107	1,156	559	SH		SOLE		559	0	0
Amazon Com Inc	COM	023135106	10,139	3,277	SH		SOLE		3,277	0	0
American Electrical Power Inc	COM	025537101	296	3,500	SH		SOLE		3,500	0	0
Amgen Inc	COM	031162100	1,103	4,435	SH		SOLE		4,435	0	0
Apple Inc.	COM	037833100	11,271	92,275	SH		SOLE		92,275	0	0
Applied Materials Inc.	COM	038222105	4,292	32,125	SH		SOLE		32,125	0	0
AT&T Corp	COM	00206R102	2,285	75,503	SH		SOLE		75,503	0	0
Bank of America Corp	COM	060505104	1,360	35,143	SH		SOLE		35,143	0	0
Blackstone Group LP	COM	09253U108	442	5,936	SH		SOLE		5,936	0	0
Boeing Co	COM	097023105	2,939	11,537	SH		SOLE		11,537	0	0
Capital One Financial Corp.	COM	14040H105	232	1,820	SH		SOLE		1,820	0	0
Caterpillar Inc	COM	149123101	5,174	22,316	SH		SOLE		22,316	0	0
Chevron Corp.	COM	166764100	424	4,050	SH		SOLE		4,050	0	0
Citigroup Inc.	COM	172967424	3,419	47,001	SH		SOLE		47,001	0	0
Coca Cola Co.	COM	191216100	254	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	714	9,550	SH		SOLE		9,550	0	0
Costco Wholesale Corp	COM	22160K105	571	1,621	SH		SOLE		1,621	0	0
Danaher Corp.	COM	235851102	4,230	18,795	SH		SOLE		18,795	0	0
Deere & Co	COM	244199105	5,803	15,510	SH		SOLE		15,510	0	0
Disney Walt Co	COM	254687106	858	4,650	SH		SOLE		4,650	0	0
Exxon Mobil Corp.	COM	30231G102	307	5,500	SH		SOLE		5,500	0	0
Fedex Corp.	COM	31428X106	4,678	16,468	SH		SOLE		16,468	0	0
Freeport-McMoran Inc.	COM	35671D857	275	8,350	SH		SOLE		8,350	0	0
General Electric Co	COM	369604103	4,585	349,168	SH		SOLE		349,168	0	0
Gilead Sciences Inc	COM	375558103	662	10,250	SH		SOLE		10,250	0	0
Home Depot Inc	COM	437076102	252	825	SH		SOLE		825	0	0
Intel Corp	COM	458140100	954	14,902	SH		SOLE		14,902	0	0
Iron Mountain Inc.	COM	46284V101	1,442	38,950	SH		SOLE		38,950	0	0
Johnson & Johnson	COM	478160104	3,859	23,479	SH		SOLE		23,479	0	0
JP Morgan Chase & Co	COM	46625H100	4,385	28,803	SH		SOLE		28,803	0	0
Lam Research Corp.	COM	512807108	4,368	7,338	SH		SOLE		7,338	0	0
Mastercard Inc.	Cl. A	57636Q104	4,032	11,324	SH		SOLE		11,324	0	0
McCormick & Co. Inc.	COM	579780206	2,715	30,452	SH		SOLE		30,452	0	0
Merck & Co New	COM	58933Y105	798	10,355	SH		SOLE		10,355	0	0
Microsoft Corp	COM	594918104	5,547	23,528	SH		SOLE		23,528	0	0
Netflix Inc	COM	64110L106	1,004	1,925	SH		SOLE		1,925	0	0
Nvidia Corp.	COM	67066G104	4,074	7,630	SH		SOLE		7,630	0	0
Oneok Inc. New	COM	682680103	205	4,050	SH		SOLE		4,050	0	0
Parker Hannifin Corp.	COM	701094104	5,163	16,367	SH		SOLE		16,367	0	0
Pepsico Inc.	COM	713448108	3,751	26,516	SH		SOLE		26,516	0	0
Pfizer Inc	COM	717081103	808	22,300	SH		SOLE		22,300	0	0
Procter & Gamble Co.	COM	742718109	474	3,500	SH		SOLE		3,500	0	0
Qualcomm Inc	COM	747525103	252	1,900	SH		SOLE		1,900	0	0
Raytheon Technologies Corp.	COM	75513E101	240	3,100	SH		SOLE		3,100	0	0
Salesforce.com Inc	COM	79466L302	3,617	17,074	SH		SOLE		17,074	0	0
Schlumberger Ltd.	COM	806857108	918	33,750	SH		SOLE		33,750	0	0
Servicenow Inc.	COM	81762P102	3,788	7,575	SH		SOLE		7,575	0	0
Shopify Inc.	COM	82509L107	3,035	2,743	SH		SOLE		2,743	0	0
JM Smucker Company	COM	832669640	2,709	21,410	SH		SOLE		21,410	0	0
Southern Company	COM	842587107	401	6,450	SH		SOLE		6,450	0	0
Splunk Inc.	COM	848637104	2,445	18,047	SH		SOLE		18,047	0	0
SVB Financial Group	COM	78486Q101	3,696	7,486	SH		SOLE		7,486	0	0
Sysco Corp.	COM	871829107	307	3,900	SH		SOLE		3,900	0	0
The Trade Desk Inc.	COM	88339J105	466	715	SH		SOLE		715	0	0
Trane Technologies PLC	COM	G8994E103	3,870	23,375	SH		SOLE		23,375	0	0
Verizon Communications Inc.	COM	92343V104	935	16,075	SH		SOLE		16,075	0	0
XPO Logistics Inc.	COM	983793100	3,581	29,045	SH		SOLE		29,045	0	0
Goldman Sachs Group Inc. Prfrd Ser N	Preferred	38148B504	745	29,325	SH		SOLE		29,325	0	0
JP Morgan Chase & Co Prfrd Ser G	Preferred	48127X542	444	17,450	SH		SOLE		17,450	0	0
JP Morgan Chase & Co Prfrd Ser H	Preferred	48127V827	332	13,025	SH		SOLE		13,025	0	0
JPMorgan Chase Dep SH 1/400 5.75 (DD)	Preferred	48128B655	230	8,500	SH		SOLE		8,500	0	0
US Bancorp Prefrd Ser F	Preferred	902973833	484	18,625	SH		SOLE		18,625	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	362	14,600	SH		SOLE		14,600	0	0
Angel Oak DFS Inc TR	COM	03462A102	285	15,125	SH		SOLE		15,125	0	0
Blackrock Capital Allocation Trust	COM	09260U109	775	37,750	SH		SOLE		37,750	0	0
Blackrock Muni Inc TR	COM	09248F109	975	65,000	SH		SOLE		65,000	0	0
Blackrock Muni NY Fd	COM	09255E102	235	17,500	SH		SOLE		17,500	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,081	81,308	SH		SOLE		81,308	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,400	58,450	SH		SOLE		58,450	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,435	47,650	SH		SOLE		47,650	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	670	71,500	SH		SOLE		71,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	1,044	61,823	SH		SOLE		61,823	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	273	20,000	SH		SOLE		20,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,030	92,500	SH		SOLE		92,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	267	27,500	SH		SOLE		27,500	0	0
Pimco Dynamic Credit & Mortgage Income Fund	COM	72202D106	1,774	79,650	SH		SOLE		79,650	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	501	25,000	SH		SOLE		25,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,908	17,300	SH		SOLE		17,300	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	705	10,325	SH		SOLE		10,325	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	966	19,700	SH		SOLE		19,700	0	0
Exponential Technologies ETF	COM	46434V381	1,772	29,925	SH		SOLE		29,925	0	0
Financial Sector SPDR ETF	COM	81369Y605	431	12,650	SH		SOLE		12,650	0	0
First Trust DJ Internet Index ETF	COM	33733E302	643	2,950	SH		SOLE		2,950	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,671	5,235	SH		SOLE		5,235	0	0
Ishares Biotechnology ETF	COM	464287556	869	5,775	SH		SOLE		5,775	0	0
Ishares Dow Jones US ETF	COM	464287846	1,724	17,260	SH		SOLE		17,260	0	0
Ishares Global Healthcare ETF	COM	464287325	343	4,450	SH		SOLE		4,450	0	0
Ishares North American Tech ETF	COM	464287549	12,450	34,503	SH		SOLE		34,503	0	0
Ishares North American Tech Software ETF	COM	464287515	4,370	12,800	SH		SOLE		12,800	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,225	21,500	SH		SOLE		21,500	0	0
Ishares Russell 2000 ETF	COM	464287655	4,536	20,532	SH		SOLE		20,532	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	902	12,201	SH		SOLE		12,201	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	3,692	36,180	SH		SOLE		36,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	890	8,145	SH		SOLE		8,145	0	0
Ishares S&P 500 Value ETF	COM	464287408	367	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	2,904	8,790	SH		SOLE		8,790	0	0
Ishares US Preferred Stock ETF	COM	464288687	2,909	75,750	SH		SOLE		75,750	0	0
Proshares Ultra Fiancials	COM	74347X633	396	7,500	SH		SOLE		7,500	0	0
Robo Global Robotics & Automation	COM	301505707	1,186	18,675	SH		SOLE		18,675	0	0
SPDR Ser Tr S&P Biotech	COM	78464A870	666	4,910	SH		SOLE		4,910	0	0
SPDR Ser Tr S&P Metals & Mining	COM	78464A755	329	8,250	SH		SOLE		8,250	0	0
SPDR Gold Trust	COM	78463V107	216	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,334	5,890	SH		SOLE		5,890	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	3,764	40,050	SH		SOLE		40,050	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,003	8,500	SH		SOLE		8,500	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,690	3,550	SH		SOLE		3,550	0	0
SPDR Fd Technology	COM	81369Y803	3,685	27,750	SH		SOLE		27,750	0	0
SPDR Fd Utilities	COM	81369Y886	269	4,200	SH		SOLE		4,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,513	8,550	SH		SOLE		8,550	0	0
Vanguard Growth ETF	COM	922908736	6,534	25,420	SH		SOLE		25,420	0	0
Vanguard High Div Yield	COM	921946406	563	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	3,156	17,031	SH		SOLE		17,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	3,292	15,900	SH		SOLE		15,900	0	0
Vanguard Mid-Cap ETF	COM	922908629	259	1,170	SH		SOLE		1,170	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,506	7,020	SH		SOLE		7,020	0	0
Vanguard Total Stock Market ETF	COM	922908769	5,420	26,225	SH		SOLE		26,225	0	0
Vanguard Value ETF	COM	922908744	403	3,066	SH		SOLE		3,066	0	0
Ishares TIPS Bond ETF	COM	464287176	612	4,873	SH		SOLE		4,873	0	0
Pimco Enhanced SH MAT ETF	COM	72201R833	2,565	25,166	SH		SOLE		25,166	0	0
SPDR Barclays High Yield Bd ETF	COM	78468R622	221	2,030	SH		SOLE		2,030	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	309	6,000	SH		SOLE		6,000	0	0