The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M Company | COM | 88579Y101 | 334 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AT&T Corporation | COM | 00206R102 | 4,440 | 152,313 | SH | SOLE | 10,689 | 0 | 141,624 | ||
Abbvie Inc | COM | 00287Y109 | 4,388 | 57,597 | SH | SOLE | 1,905 | 0 | 55,692 | ||
Alerian ETF | COM | 00162Q866 | 41 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,394 | 5,503 | SH | SOLE | 422 | 0 | 5,081 | ||
Amazon.com Inc | COM | 023135106 | 11,480 | 5,888 | SH | SOLE | 350 | 0 | 5,538 | ||
American Electric Pow | COM | 025537101 | 216 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Apple Computer Inc | COM | 037833100 | 10,626 | 41,785 | SH | SOLE | 3,235 | 0 | 38,550 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 450 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
Boeing Company | COM | 097023105 | 376 | 2,524 | SH | SOLE | 650 | 0 | 1,874 | ||
ChevronTexaco Corp | COM | 166764100 | 1,718 | 23,711 | SH | SOLE | 1,738 | 0 | 21,973 | ||
Cisco Systems Inc. | COM | 17275R102 | 550 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
Coca-Cola Company | COM | 191216100 | 500 | 11,310 | SH | SOLE | 120 | 0 | 11,190 | ||
ConocoPhillips | COM | 20825C104 | 2,210 | 71,759 | SH | SOLE | 3,600 | 0 | 68,159 | ||
Cullen/Frost Bankers | COM | 229899109 | 378 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 217 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 235 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Dominion Energy Inc | COM | 25746U109 | 2,798 | 38,753 | SH | SOLE | 513 | 0 | 38,240 | ||
Exxon Mobil Corporati | COM | 30231G102 | 789 | 20,785 | SH | SOLE | 954 | 0 | 19,831 | ||
General Dynamics Corp | COM | 369550108 | 456 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
Gilead Sciences | COM | 375558103 | 2,002 | 26,780 | SH | SOLE | 725 | 0 | 26,055 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 446 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
Home Depot Inc. | COM | 437076102 | 6,371 | 34,121 | SH | SOLE | 1,260 | 0 | 32,861 | ||
Honeywell International Inc | COM | 438516106 | 6,335 | 47,349 | SH | SOLE | 3,575 | 0 | 43,774 | ||
IBM Corp | COM | 459200101 | 254 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Intel Corporation | COM | 458140100 | 501 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
Intuitive Surgical | COM | 46120E602 | 3,310 | 6,685 | SH | SOLE | 410 | 0 | 6,275 | ||
J P Morgan Chase | COM | 46625H100 | 4,527 | 50,282 | SH | SOLE | 3,950 | 0 | 46,332 | ||
Johnson & Johnson | COM | 478160104 | 6,659 | 50,779 | SH | SOLE | 2,870 | 0 | 47,909 | ||
Kimberly-Clark Corp. | COM | 494368103 | 339 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Kinder Morgan Inc | COM | 49456B101 | 370 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
L3 Harris Technologies | COM | 502431109 | 5,196 | 28,850 | SH | SOLE | 1,875 | 0 | 26,975 | ||
Lilly Eli & Company | COM | 532457108 | 1,606 | 11,575 | SH | SOLE | 1,450 | 0 | 10,125 | ||
Lockheed Martin Corp. | COM | 539830109 | 7,748 | 22,859 | SH | SOLE | 1,490 | 0 | 21,369 | ||
Mastercard Inc | COM | 57636Q104 | 242 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
McDonalds Corporation | COM | 580135101 | 1,207 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
Merck & Co. | COM | 58933Y105 | 391 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
Microchip Tech | COM | 595017104 | 862 | 12,717 | SH | SOLE | 600 | 0 | 12,117 | ||
Microsoft Corporation | COM | 594918104 | 10,469 | 66,382 | SH | SOLE | 4,840 | 0 | 61,542 | ||
Nextera Energy Inc. | COM | 65339F101 | 802 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Nike Inc B | COM | 654106103 | 4,642 | 56,105 | SH | SOLE | 7,020 | 0 | 49,085 | ||
Northrop Grumman Corp Com | COM | 666807102 | 269 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Occidental Petroleum | COM | 674599105 | 120 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
PNC Financial Services | COM | 693475105 | 4,003 | 41,818 | SH | SOLE | 3,800 | 0 | 38,018 | ||
Patriot One Tech Inc | COM | 70339L108 | 16 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
PepsiCo Inc. | COM | 713448108 | 9,482 | 78,948 | SH | SOLE | 5,670 | 0 | 73,278 | ||
Pfizer Inc | COM | 717081103 | 1,824 | 55,894 | SH | SOLE | 1,450 | 0 | 54,444 | ||
Philip Morris Intl Inc | COM | 718172109 | 551 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Pioneer Energy Svc | COM | 723664108 | 1 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
Proctor & Gamble | COM | 742718109 | 735 | 6,679 | SH | SOLE | 250 | 0 | 6,429 | ||
Raytheon Company | COM | 755111507 | 285 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Rockwell Automation Inc | COM | 773903109 | 4,065 | 26,937 | SH | SOLE | 2,550 | 0 | 24,387 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,550 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
Salesforce Com Inc | COM | 79466L302 | 4,586 | 31,850 | SH | SOLE | 2,450 | 0 | 29,400 | ||
Seagate Technology Shs | COM | G7945M107 | 670 | 13,725 | SH | SOLE | 2,000 | 0 | 11,725 | ||
Servicenow Inc Com | COM | 81762P102 | 1,066 | 3,720 | SH | SOLE | 185 | 0 | 3,535 | ||
Shopify Inc | COM | 82509L107 | 1,401 | 3,360 | SH | SOLE | 130 | 0 | 3,230 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,077 | 45,610 | SH | SOLE | 3,700 | 0 | 41,910 | ||
Southern Company | COM | 842587107 | 491 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 2,854 | 54,490 | SH | SOLE | 3,625 | 0 | 50,865 | ||
Target Corporation | COM | 87612E106 | 633 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
United Parcel Srvc B | COM | 911312106 | 229 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
United Technologies | COM | 913017109 | 4,982 | 52,813 | SH | SOLE | 3,665 | 0 | 49,148 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 228 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
Verizon Communication | COM | 92343V104 | 1,891 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | ||
Visa Inc. | COM | 92826C839 | 7,928 | 49,205 | SH | SOLE | 3,520 | 0 | 45,685 | ||
Walmart Inc Com | COM | 931142103 | 2,468 | 21,724 | SH | SOLE | 100 | 0 | 21,624 | ||
Walt Disney Company | COM | 254687106 | 4,107 | 42,514 | SH | SOLE | 2,790 | 0 | 39,724 | ||
Wells Fargo | COM | 949746101 | 2,816 | 98,135 | SH | SOLE | 5,925 | 0 | 92,210 | ||
Workday Inc Com | COM | 98138H101 | 818 | 6,280 | SH | SOLE | 250 | 0 | 6,030 | ||
YUM! Brands Inc | COM | 988498101 | 317 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 256 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShr Russell 2000 Index | COM | 464287655 | 433 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
iShr Russell Midcap | COM | 464287499 | 480 | 11,108 | SH | SOLE | 240 | 0 | 10,868 |