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	336	2,900	SH		SOLE		2,900	0	0
Air Products & Chemicals Inc	COM	009158106	3,384	11,762	SH		SOLE		11,762	0	0
Alphabet Inc. Class A	COM	02079K305	8,649	3,542	SH		SOLE		3,542	0	0
Alphabet Inc. Class C	COM	02079K107	1,386	553	SH		SOLE		553	0	0
Amazon Com Inc	COM	023135106	11,297	3,284	SH		SOLE		3,284	0	0
American Electrical Power Inc	COM	025537101	296	3,500	SH		SOLE		3,500	0	0
Amgen Inc	COM	031162100	1,032	4,235	SH		SOLE		4,235	0	0
Apple Inc.	COM	037833100	12,638	92,275	SH		SOLE		92,275	0	0
Applied Materials Inc.	COM	038222105	4,613	32,400	SH		SOLE		32,400	0	0
AT&T Corp	COM	00206R102	2,371	82,378	SH		SOLE		82,378	0	0
Bank of America Corp	COM	060505104	1,443	35,000	SH		SOLE		35,000	0	0
Blackstone Group LP	COM	09253U108	587	6,046	SH		SOLE		6,046	0	0
Boeing Co	COM	097023105	2,806	11,712	SH		SOLE		11,712	0	0
Capital One Financial Corp.	COM	14040H105	282	1,820	SH		SOLE		1,820	0	0
Caterpillar Inc	COM	149123101	4,572	21,008	SH		SOLE		21,008	0	0
Chevron Corp.	COM	166764100	414	3,950	SH		SOLE		3,950	0	0
Citigroup Inc.	COM	172967424	3,242	45,826	SH		SOLE		45,826	0	0
Coca Cola Co.	COM	191216100	261	4,820	SH		SOLE		4,820	0	0
Consolidated Edison	COM	209115104	685	9,550	SH		SOLE		9,550	0	0
Costco Wholesale Corp	COM	22160K105	641	1,621	SH		SOLE		1,621	0	0
Coupa Software Inc.	COM	22266L106	3,834	14,628	SH		SOLE		14,628	0	0
Danaher Corp.	COM	235851102	5,036	18,765	SH		SOLE		18,765	0	0
Deere & Co	COM	244199105	4,974	14,103	SH		SOLE		14,103	0	0
Disney Walt Co	COM	254687106	817	4,650	SH		SOLE		4,650	0	0
Dow Inc.	COM	260557103	539	8,511	SH		SOLE		8,511	0	0
Exxon Mobil Corp.	COM	30231G102	320	5,075	SH		SOLE		5,075	0	0
Fedex Corp.	COM	31428X106	4,821	16,161	SH		SOLE		16,161	0	0
Freeport-McMoran Inc.	COM	35671D857	280	7,550	SH		SOLE		7,550	0	0
General Electric Co	COM	369604103	4,493	333,768	SH		SOLE		333,768	0	0
Gilead Sciences Inc	COM	375558103	635	9,225	SH		SOLE		9,225	0	0
Home Depot Inc	COM	437076102	255	800	SH		SOLE		800	0	0
Intel Corp	COM	458140100	698	12,442	SH		SOLE		12,442	0	0
Johnson & Johnson	COM	478160104	3,767	22,864	SH		SOLE		22,864	0	0
JP Morgan Chase & Co	COM	46625H100	4,396	28,263	SH		SOLE		28,263	0	0
Lam Research Corp.	COM	512807108	4,759	7,314	SH		SOLE		7,314	0	0
Mastercard Inc.	Cl. A	57636Q104	3,908	10,704	SH		SOLE		10,704	0	0
McCormick & Co. Inc.	COM	579780206	2,694	30,502	SH		SOLE		30,502	0	0
Merck & Co New	COM	58933Y105	735	9,455	SH		SOLE		9,455	0	0
Microsoft Corp	COM	594918104	6,319	23,325	SH		SOLE		23,325	0	0
Netflix Inc	COM	64110L106	1,004	1,900	SH		SOLE		1,900	0	0
Nvidia Corp.	COM	67066G104	6,122	7,652	SH		SOLE		7,652	0	0
Oneok Inc. New	COM	682680103	210	3,775	SH		SOLE		3,775	0	0
Parker Hannifin Corp.	COM	701094104	4,642	15,114	SH		SOLE		15,114	0	0
Pepsico Inc.	COM	713448108	3,829	25,841	SH		SOLE		25,841	0	0
Pfizer Inc	COM	717081103	1,257	32,100	SH		SOLE		32,100	0	0
Procter & Gamble Co.	COM	742718109	472	3,500	SH		SOLE		3,500	0	0
Qualcomm Inc	COM	747525103	236	1,650	SH		SOLE		1,650	0	0
Raytheon Technologies Corp.	COM	75513E101	264	3,100	SH		SOLE		3,100	0	0
Salesforce.com Inc	COM	79466L302	4,187	17,139	SH		SOLE		17,139	0	0
Schlumberger Ltd.	COM	806857108	1,080	33,750	SH		SOLE		33,750	0	0
Servicenow Inc.	COM	81762P102	4,184	7,613	SH		SOLE		7,613	0	0
Shopify Inc.	COM	82509L107	4,021	2,752	SH		SOLE		2,752	0	0
JM Smucker Company	COM	832669640	2,781	21,460	SH		SOLE		21,460	0	0
Southern Company	COM	842587107	357	5,900	SH		SOLE		5,900	0	0
Splunk Inc.	COM	848637104	2,761	19,097	SH		SOLE		19,097	0	0
SVB Financial Group	COM	78486Q101	3,950	7,099	SH		SOLE		7,099	0	0
Sysco Corp.	COM	871829107	303	3,900	SH		SOLE		3,900	0	0
The Trade Desk Inc.	COM	88339J105	553	7,150	SH		SOLE		7,150	0	0
Trane Technologies PLC	COM	G8994E103	4,126	22,405	SH		SOLE		22,405	0	0
Verizon Communications Inc.	COM	92343V104	889	15,875	SH		SOLE		15,875	0	0
XPO Logistics Inc.	COM	983793100	3,874	27,690	SH		SOLE		27,690	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	381	14,300	SH		SOLE		14,300	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	240	8,500	SH		SOLE		8,500	0	0
US Bancorp Prefrd Ser F	Preferred	902973833	482	18,625	SH		SOLE		18,625	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	428	16,450	SH		SOLE		16,450	0	0
Angel Oak DFS Inc TR	COM	03462A102	306	15,125	SH		SOLE		15,125	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,023	46,750	SH		SOLE		46,750	0	0
Blackrock Muni Inc TR	COM	09248F109	1,004	65,000	SH		SOLE		65,000	0	0
Blackrock Muni NY Fd	COM	09255E102	246	17,500	SH		SOLE		17,500	0	0
Eaton Vance Muni Bond Fund	COM	27827X101	1,112	81,308	SH		SOLE		81,308	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	1,468	58,450	SH		SOLE		58,450	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	1,381	47,150	SH		SOLE		47,150	0	0
Nuveen High Income 11/21 Tgt Trm Fd.	COM	67077N106	608	64,500	SH		SOLE		64,500	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	1,104	61,823	SH		SOLE		61,823	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	284	20,000	SH		SOLE		20,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,182	102,500	SH		SOLE		102,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	433	43,500	SH		SOLE		43,500	0	0
Pimco Dynamic Credit & Mortgage Income Fund	COM	72202D106	1,783	79,650	SH		SOLE		79,650	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	510	25,000	SH		SOLE		25,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	3,089	17,300	SH		SOLE		17,300	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	722	10,325	SH		SOLE		10,325	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	1,050	19,500	SH		SOLE		19,500	0	0
Exponential Technologies ETF	COM	46434V381	1,893	29,925	SH		SOLE		29,925	0	0
Financial Sector SPDR ETF	COM	81369Y605	464	12,650	SH		SOLE		12,650	0	0
First Trust DJ Internet Index ETF	COM	33733E302	722	2,950	SH		SOLE		2,950	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,855	5,235	SH		SOLE		5,235	0	0
Ishares Biotechnology ETF	COM	464287556	945	5,775	SH		SOLE		5,775	0	0
Ishares Dow Jones US ETF	COM	464287846	1,846	17,100	SH		SOLE		17,100	0	0
Ishares Global Healthcare ETF	COM	464287325	328	3,950	SH		SOLE		3,950	0	0
Ishares North American Tech ETF	COM	464287549	13,609	33,688	SH		SOLE		33,688	0	0
Ishares North American Tech Software ETF	COM	464287515	5,160	13,230	SH		SOLE		13,230	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	5,565	20,500	SH		SOLE		20,500	0	0
Ishares Russell 2000 ETF	COM	464287655	4,715	20,557	SH		SOLE		20,557	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	967	12,201	SH		SOLE		12,201	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	4,096	36,180	SH		SOLE		36,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	879	7,645	SH		SOLE		7,645	0	0
Ishares S&P 500 Value ETF	COM	464287408	384	2,600	SH		SOLE		2,600	0	0
Ishares US Medical Devices ETF	COM	464288810	3,174	8,790	SH		SOLE		8,790	0	0
Ishares US Preferred Stock ETF	COM	464288687	2,980	75,750	SH		SOLE		75,750	0	0
Proshares Ultra Fiancials	COM	74347X633	210	3,400	SH		SOLE		3,400	0	0
Robo Global Robotics & Automation	COM	301505707	1,218	18,675	SH		SOLE		18,675	0	0
SPDR Ser Tr S&P Biotech	COM	78464A870	879	6,495	SH		SOLE		6,495	0	0
SPDR Ser Tr S&P Metals & Mining	COM	78464A755	334	7,750	SH		SOLE		7,750	0	0
SPDR Gold Trust	COM	78463V107	224	1,350	SH		SOLE		1,350	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,307	5,390	SH		SOLE		5,390	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	3,914	40,050	SH		SOLE		40,050	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,039	8,500	SH		SOLE		8,500	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,547	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	4,098	27,750	SH		SOLE		27,750	0	0
SPDR Fd Utilities	COM	81369Y886	266	4,200	SH		SOLE		4,200	0	0
Vanguard Extended Market ETF	COM	922908652	1,612	8,550	SH		SOLE		8,550	0	0
Vanguard Growth ETF	COM	922908736	7,291	25,420	SH		SOLE		25,420	0	0
Vanguard High Div Yield	COM	921946406	583	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	3,218	16,031	SH		SOLE		16,031	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	3,644	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	278	1,170	SH		SOLE		1,170	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,659	7,020	SH		SOLE		7,020	0	0
Vanguard Total Stock Market ETF	COM	922908769	5,821	26,125	SH		SOLE		26,125	0	0
Vanguard Value ETF	COM	922908744	421	3,066	SH		SOLE		3,066	0	0
Ishares TIPS Bond ETF	COM	464287176	624	4,873	SH		SOLE		4,873	0	0
Pimco Enhanced SH MAT ETF	COM	72201R833	2,225	21,816	SH		SOLE		21,816	0	0
Prosh Ult Sh Leh 20 Plus Tys	COM	74347B201	217	11,500	SH		SOLE		11,500	0	0
SPDR Barclays High Yield Bd ETF	COM	78468R622	223	2,030	SH		SOLE		2,030	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	314	6,000	SH		SOLE		6,000	0	0