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 | 382 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AT&T Corporation | COM | 00206R102 | 4,425 | 146,363 | SH | SOLE | 10,689 | 0 | 135,674 | ||
Abbvie Inc | COM | 00287Y109 | 6,210 | 63,252 | SH | SOLE | 1,980 | 0 | 61,272 | ||
Adobe Systems Inc | COM | 00724F101 | 546 | 1,255 | SH | SOLE | 100 | 0 | 1,155 | ||
Akamai Technologies | COM | 00971T101 | 3,422 | 31,950 | SH | SOLE | 1,250 | 0 | 30,700 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,663 | 5,404 | SH | SOLE | 397 | 0 | 5,007 | ||
Amazon.com Inc | COM | 023135106 | 15,894 | 5,761 | SH | SOLE | 350 | 0 | 5,411 | ||
American Electric Pow | COM | 025537101 | 215 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Apple Computer Inc | COM | 037833100 | 14,742 | 40,410 | SH | SOLE | 3,185 | 0 | 37,225 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 435 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
Boeing Company | COM | 097023105 | 387 | 2,112 | SH | SOLE | 650 | 0 | 1,462 | ||
ChevronTexaco Corp | COM | 166764100 | 2,005 | 22,466 | SH | SOLE | 1,685 | 0 | 20,781 | ||
Cisco Systems Inc. | COM | 17275R102 | 652 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
Coca-Cola Company | COM | 191216100 | 2,051 | 45,915 | SH | SOLE | 5,100 | 0 | 40,815 | ||
ConocoPhillips | COM | 20825C104 | 2,644 | 62,924 | SH | SOLE | 3,600 | 0 | 59,324 | ||
Cullen/Frost Bankers | COM | 229899109 | 507 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 277 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Dominion Energy Inc | COM | 25746U109 | 3,243 | 39,943 | SH | SOLE | 513 | 0 | 39,430 | ||
Exxon Mobil Corporati | COM | 30231G102 | 817 | 18,267 | SH | SOLE | 890 | 0 | 17,377 | ||
General Dynamics Corp | COM | 369550108 | 515 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
Gilead Sciences | COM | 375558103 | 2,082 | 27,056 | SH | SOLE | 725 | 0 | 26,331 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 480 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
Home Depot Inc. | COM | 437076102 | 8,453 | 33,742 | SH | SOLE | 1,185 | 0 | 32,557 | ||
Honeywell International Inc | COM | 438516106 | 6,976 | 48,244 | SH | SOLE | 3,475 | 0 | 44,769 | ||
IBM Corp | COM | 459200101 | 261 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Intel Corporation | COM | 458140100 | 550 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
Intuitive Surgical | COM | 46120E602 | 3,593 | 6,305 | SH | SOLE | 385 | 0 | 5,920 | ||
Johnson & Johnson | COM | 478160104 | 7,103 | 50,507 | SH | SOLE | 2,870 | 0 | 47,637 | ||
Kimberly-Clark Corp. | COM | 494368103 | 396 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Kinder Morgan Inc | COM | 49456B101 | 404 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
L3 Harris Technologies | COM | 502431109 | 5,331 | 31,420 | SH | SOLE | 1,925 | 0 | 29,495 | ||
Lilly Eli & Company | COM | 532457108 | 3,255 | 19,825 | SH | SOLE | 1,575 | 0 | 18,250 | ||
Lockheed Martin Corp. | COM | 539830109 | 8,333 | 22,834 | SH | SOLE | 1,490 | 0 | 21,344 | ||
Mastercard Inc | COM | 57636Q104 | 237 | 800 | SH | SOLE | 0 | 0 | 800 | ||
McDonalds Corporation | COM | 580135101 | 1,656 | 8,976 | SH | SOLE | 225 | 0 | 8,751 | ||
Merck & Co. | COM | 58933Y105 | 393 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
Microchip Tech | COM | 595017104 | 1,339 | 12,717 | SH | SOLE | 600 | 0 | 12,117 | ||
Microsoft Corporation | COM | 594918104 | 13,415 | 65,917 | SH | SOLE | 4,840 | 0 | 61,077 | ||
Nextera Energy Inc. | COM | 65339F101 | 573 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
Nike Inc B | COM | 654106103 | 6,286 | 64,110 | SH | SOLE | 7,070 | 0 | 57,040 | ||
Northrop Grumman Corp Com | COM | 666807102 | 274 | 890 | SH | SOLE | 0 | 0 | 890 | ||
PNC Financial Services | COM | 693475105 | 4,210 | 40,018 | SH | SOLE | 3,700 | 0 | 36,318 | ||
Patriot One Tech Inc | COM | 70339L108 | 21 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
PepsiCo Inc. | COM | 713448108 | 10,462 | 79,104 | SH | SOLE | 5,895 | 0 | 73,209 | ||
Pfizer Inc | COM | 717081103 | 4,000 | 122,314 | SH | SOLE | 4,925 | 0 | 117,389 | ||
Philip Morris Intl Inc | COM | 718172109 | 529 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Proctor & Gamble | COM | 742718109 | 799 | 6,679 | SH | SOLE | 250 | 0 | 6,429 | ||
Raytheon Technologies New | COM | 75513E101 | 6,289 | 102,067 | SH | SOLE | 7,285 | 0 | 94,782 | ||
Rockwell Automation Inc | COM | 773903109 | 5,604 | 26,312 | SH | SOLE | 2,425 | 0 | 23,887 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,815 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
Salesforce Com Inc | COM | 79466L302 | 6,171 | 32,940 | SH | SOLE | 2,025 | 0 | 30,915 | ||
Seagate Technology Shs | COM | G7945M107 | 760 | 15,700 | SH | SOLE | 1,800 | 0 | 13,900 | ||
Servicenow Inc Com | COM | 81762P102 | 1,126 | 2,780 | SH | SOLE | 125 | 0 | 2,655 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,761 | 45,060 | SH | SOLE | 3,175 | 0 | 41,885 | ||
Slack Tech | COM | 83088v102 | 1,070 | 34,425 | SH | SOLE | 1,200 | 0 | 33,225 | ||
Southern Company | COM | 842587107 | 471 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 5,993 | 57,110 | SH | SOLE | 2,675 | 0 | 54,435 | ||
Target Corporation | COM | 87612E106 | 917 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
United Parcel Srvc B | COM | 911312106 | 272 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Verizon Communication | COM | 92343V104 | 1,965 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
Visa Inc. | COM | 92826C839 | 8,897 | 46,060 | SH | SOLE | 3,220 | 0 | 42,840 | ||
Walmart Inc Com | COM | 931142103 | 2,584 | 21,574 | SH | SOLE | 100 | 0 | 21,474 | ||
Walt Disney Company | COM | 254687106 | 4,549 | 40,795 | SH | SOLE | 2,690 | 0 | 38,105 | ||
Workday Inc Com | COM | 98138H101 | 1,568 | 8,370 | SH | SOLE | 250 | 0 | 8,120 | ||
YUM! Brands Inc | COM | 988498101 | 402 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 288 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShr Russell 2000 Index | COM | 464287655 | 349 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
iShr Russell Midcap | COM | 464287499 | 479 | 8,928 | SH | SOLE | 240 | 0 | 8,688 |