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 | 489 | 3,050 | SH | SOLE | 1,525 | 0 | 1,525 | ||
AT&T Corporation | COM | 00206R102 | 3,824 | 134,138 | SH | SOLE | 9,289 | 0 | 124,849 | ||
Abbvie Inc | COM | 00287Y109 | 5,868 | 66,995 | SH | SOLE | 2,030 | 0 | 64,965 | ||
Adobe Systems Inc | COM | 00724F101 | 615 | 1,255 | SH | SOLE | 100 | 0 | 1,155 | ||
Akamai Technologies | COM | 00971T101 | 4,698 | 42,500 | SH | SOLE | 2,000 | 0 | 40,500 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,879 | 5,376 | SH | SOLE | 397 | 0 | 4,979 | ||
Amazon.com Inc | COM | 023135106 | 13,398 | 4,255 | SH | SOLE | 276 | 0 | 3,979 | ||
American Electric Pow | COM | 025537101 | 221 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Apple Computer Inc | COM | 037833100 | 15,660 | 135,223 | SH | SOLE | 10,180 | 0 | 125,043 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 523 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Beyond Meat, Inc | COM | 08862E109 | 526 | 3,165 | SH | SOLE | 200 | 0 | 2,965 | ||
Boeing Company | COM | 097023105 | 349 | 2,112 | SH | SOLE | 650 | 0 | 1,462 | ||
ChevronTexaco Corp | COM | 166764100 | 1,547 | 21,483 | SH | SOLE | 1,685 | 0 | 19,798 | ||
Cisco Systems Inc. | COM | 17275R102 | 584 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
Coca-Cola Company | COM | 191216100 | 2,449 | 49,615 | SH | SOLE | 8,700 | 0 | 40,915 | ||
ConocoPhillips | COM | 20825C104 | 1,738 | 52,934 | SH | SOLE | 2,850 | 0 | 50,084 | ||
Cullen/Frost Bankers | COM | 229899109 | 434 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 338 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 277 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Dominion Energy Inc | COM | 25746U109 | 2,983 | 37,793 | SH | SOLE | 138 | 0 | 37,655 | ||
Exxon Mobil Corporati | COM | 30231G102 | 494 | 14,388 | SH | SOLE | 890 | 0 | 13,497 | ||
General Dynamics Corp | COM | 369550108 | 518 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
General Mills | COM | 370334104 | 236 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Gilead Sciences | COM | 375558103 | 1,727 | 27,326 | SH | SOLE | 725 | 0 | 26,601 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 443 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
Home Depot Inc. | COM | 437076102 | 8,949 | 32,223 | SH | SOLE | 1,150 | 0 | 31,073 | ||
Honeywell International Inc | COM | 438516106 | 8,042 | 48,854 | SH | SOLE | 3,475 | 0 | 45,379 | ||
IBM Corp | COM | 459200101 | 263 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Intel Corporation | COM | 458140100 | 444 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Intuitive Surgical | COM | 46120E602 | 4,225 | 5,955 | SH | SOLE | 360 | 0 | 5,595 | ||
Johnson & Johnson | COM | 478160104 | 7,705 | 51,755 | SH | SOLE | 3,120 | 0 | 48,635 | ||
Kimberly-Clark Corp. | COM | 494368103 | 421 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Kinder Morgan Inc | COM | 49456B101 | 328 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
L3 Harris Technologies | COM | 502431109 | 5,252 | 30,925 | SH | SOLE | 1,700 | 0 | 29,225 | ||
Lilly Eli & Company | COM | 532457108 | 3,297 | 22,275 | SH | SOLE | 1,775 | 0 | 20,500 | ||
Lockheed Martin Corp. | COM | 539830109 | 8,690 | 22,674 | SH | SOLE | 1,400 | 0 | 21,274 | ||
Mastercard Inc | COM | 57636Q104 | 271 | 800 | SH | SOLE | 0 | 0 | 800 | ||
McDonalds Corporation | COM | 580135101 | 2,330 | 10,616 | SH | SOLE | 300 | 0 | 10,316 | ||
Merck & Co. | COM | 58933Y105 | 546 | 6,585 | SH | SOLE | 1,500 | 0 | 5,085 | ||
Microchip Tech | COM | 595017104 | 1,307 | 12,717 | SH | SOLE | 600 | 0 | 12,117 | ||
Microsoft Corporation | COM | 594918104 | 13,650 | 64,897 | SH | SOLE | 4,840 | 0 | 60,057 | ||
Nextera Energy Inc. | COM | 65339F101 | 662 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
Nike Inc B | COM | 654106103 | 8,114 | 64,635 | SH | SOLE | 7,070 | 0 | 57,565 | ||
Northrop Grumman Corp Com | COM | 666807102 | 281 | 890 | SH | SOLE | 0 | 0 | 890 | ||
PNC Financial Services | COM | 693475105 | 4,048 | 36,833 | SH | SOLE | 3,600 | 0 | 33,233 | ||
Patriot One Tech Inc | COM | 70339L108 | 14 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
PepsiCo Inc. | COM | 713448108 | 10,608 | 76,538 | SH | SOLE | 5,895 | 0 | 70,643 | ||
Pfizer Inc | COM | 717081103 | 5,260 | 143,330 | SH | SOLE | 8,725 | 0 | 134,605 | ||
Philip Morris Intl Inc | COM | 718172109 | 566 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Proctor & Gamble | COM | 742718109 | 637 | 4,583 | SH | SOLE | 250 | 0 | 4,333 | ||
Raytheon Technologies New | COM | 75513E101 | 5,763 | 100,162 | SH | SOLE | 6,785 | 0 | 93,377 | ||
Rockwell Automation Inc | COM | 773903109 | 5,730 | 25,967 | SH | SOLE | 2,425 | 0 | 23,542 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,949 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Salesforce Com Inc | COM | 79466L302 | 8,042 | 32,000 | SH | SOLE | 1,950 | 0 | 30,050 | ||
Seagate Technology Shs | COM | G7945M107 | 1,784 | 36,205 | SH | SOLE | 7,000 | 0 | 29,205 | ||
Sector SPDR Tech Select Shares | COM | 81369Y803 | 218 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Servicenow Inc Com | COM | 81762P102 | 1,348 | 2,780 | SH | SOLE | 125 | 0 | 2,655 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,553 | 45,035 | SH | SOLE | 3,175 | 0 | 41,860 | ||
Slack Tech | COM | 83088v102 | 1,260 | 46,925 | SH | SOLE | 1,700 | 0 | 45,225 | ||
Southern Company | COM | 842587107 | 492 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 9,230 | 56,785 | SH | SOLE | 2,675 | 0 | 54,110 | ||
Target Corporation | COM | 87612E106 | 1,203 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
United Parcel Srvc B | COM | 911312106 | 408 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 211 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Verizon Communication | COM | 92343V104 | 2,176 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | ||
Visa Inc. | COM | 92826C839 | 9,143 | 45,720 | SH | SOLE | 3,095 | 0 | 42,625 | ||
Walmart Inc Com | COM | 931142103 | 3,293 | 23,539 | SH | SOLE | 100 | 0 | 23,439 | ||
Walt Disney Company | COM | 254687106 | 4,418 | 35,605 | SH | SOLE | 2,240 | 0 | 33,365 | ||
Workday Inc Com | COM | 98138H101 | 1,794 | 8,340 | SH | SOLE | 250 | 0 | 8,090 | ||
YUM! Brands Inc | COM | 988498101 | 423 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 317 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShr Russell 2000 Index | COM | 464287655 | 370 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
iShr Russell Midcap | COM | 464287499 | 492 | 8,568 | SH | SOLE | 0 | 0 | 8,568 |