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 | 3,118 | 16,180 | SH | SOLE | 2,090 | 0 | 14,090 | ||
AT&T Corporation | COM | 00206R102 | 3,269 | 108,007 | SH | SOLE | 3,689 | 0 | 104,318 | ||
Abbvie Inc | COM | 00287Y109 | 7,669 | 70,862 | SH | SOLE | 1,655 | 0 | 69,207 | ||
Adobe Systems Inc | COM | 00724F101 | 4,631 | 9,742 | SH | SOLE | 725 | 0 | 9,017 | ||
Alphabet Inc Class A | COM | 02079K305 | 10,816 | 5,244 | SH | SOLE | 390 | 0 | 4,854 | ||
Amazon.com Inc | COM | 023135106 | 12,246 | 3,958 | SH | SOLE | 266 | 0 | 3,692 | ||
American Electric Pow | COM | 025537101 | 250 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Apple Computer Inc | COM | 037833100 | 16,239 | 132,942 | SH | SOLE | 9,180 | 0 | 123,762 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 624 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Beyond Meat, Inc | COM | 08862E109 | 459 | 3,525 | SH | SOLE | 400 | 0 | 3,125 | ||
Boeing Company | COM | 097023105 | 538 | 2,112 | SH | SOLE | 650 | 0 | 1,462 | ||
ChevronTexaco Corp | COM | 166764100 | 2,707 | 25,837 | SH | SOLE | 1,685 | 0 | 24,152 | ||
Cisco Systems Inc. | COM | 17275R102 | 226 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Coca-Cola Company | COM | 191216100 | 3,367 | 63,875 | SH | SOLE | 9,200 | 0 | 54,675 | ||
ConocoPhillips | COM | 20825C104 | 311 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Cullen/Frost Bankers | COM | 229899109 | 737 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 415 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 224 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Dominion Energy Inc | COM | 25746U109 | 2,849 | 37,502 | SH | SOLE | 138 | 0 | 37,364 | ||
Dow Ord Shs | COM | 260557103 | 4,791 | 74,925 | SH | SOLE | 7,675 | 0 | 67,250 | ||
Emerson Electric Co. | COM | 291011104 | 213 | 2,358 | SH | SOLE | 100 | 0 | 2,258 | ||
Exxon Mobil Corporati | COM | 30231G102 | 695 | 12,442 | SH | SOLE | 890 | 0 | 11,552 | ||
Fidelity Natl Financial | COM | 31620R303 | 466 | 11,450 | SH | SOLE | 5,000 | 0 | 6,450 | ||
General Dynamics Corp | COM | 369550108 | 369 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
General Mills | COM | 370334104 | 944 | 15,400 | SH | SOLE | 1,100 | 0 | 14,300 | ||
Gilead Sciences | COM | 375558103 | 1,519 | 23,501 | SH | SOLE | 425 | 0 | 23,076 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 407 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
Healthcare SPDR | COM | 81369Y209 | 216 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Home Depot Inc. | COM | 437076102 | 9,716 | 31,830 | SH | SOLE | 1,275 | 0 | 30,555 | ||
Honeywell International Inc | COM | 438516106 | 10,273 | 47,325 | SH | SOLE | 3,475 | 0 | 43,850 | ||
IBM Corp | COM | 459200101 | 275 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Intel Corporation | COM | 458140100 | 368 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Intuitive Surgical | COM | 46120E602 | 4,182 | 5,660 | SH | SOLE | 435 | 0 | 5,225 | ||
Johnson & Johnson | COM | 478160104 | 8,772 | 53,376 | SH | SOLE | 2,870 | 0 | 50,506 | ||
Kimberly-Clark Corp. | COM | 494368103 | 514 | 3,700 | SH | SOLE | 275 | 0 | 3,425 | ||
Kinder Morgan Inc | COM | 49456B101 | 230 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
L3 Harris Technologies | COM | 502431109 | 4,624 | 22,814 | SH | SOLE | 900 | 0 | 21,914 | ||
Lilly Eli & Company | COM | 532457108 | 4,519 | 24,187 | SH | SOLE | 1,775 | 0 | 22,412 | ||
Lockheed Martin Corp. | COM | 539830109 | 8,421 | 22,791 | SH | SOLE | 1,350 | 0 | 21,441 | ||
Magna Intl Inc | COM | 559222401 | 6,779 | 77,001 | SH | SOLE | 4,380 | 0 | 72,621 | ||
Mastercard Inc | COM | 57636Q104 | 285 | 800 | SH | SOLE | 0 | 0 | 800 | ||
McDonalds Corporation | COM | 580135101 | 2,402 | 10,716 | SH | SOLE | 455 | 0 | 10,261 | ||
Merck & Co. | COM | 58933Y105 | 567 | 7,360 | SH | SOLE | 2,000 | 0 | 5,360 | ||
Microchip Tech | COM | 595017104 | 1,958 | 12,617 | SH | SOLE | 600 | 0 | 12,017 | ||
Microsoft Corporation | COM | 594918104 | 14,429 | 61,198 | SH | SOLE | 4,390 | 0 | 56,808 | ||
Moderna Inc | COM | 60770K107 | 2,015 | 15,385 | SH | SOLE | 425 | 0 | 14,960 | ||
Nextera Energy Inc. | COM | 65339F101 | 721 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
Nike Inc B | COM | 654106103 | 8,340 | 62,762 | SH | SOLE | 5,855 | 0 | 56,907 | ||
Northrop Grumman Corp Com | COM | 666807102 | 285 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PNC Financial Services | COM | 693475105 | 8,440 | 48,116 | SH | SOLE | 4,650 | 0 | 43,466 | ||
PepsiCo Inc. | COM | 713448108 | 10,872 | 76,862 | SH | SOLE | 6,345 | 0 | 70,517 | ||
Pfizer Inc | COM | 717081103 | 5,734 | 158,261 | SH | SOLE | 11,900 | 0 | 146,361 | ||
Philip Morris Intl Inc | COM | 718172109 | 430 | 4,849 | SH | SOLE | 200 | 0 | 4,649 | ||
Proctor & Gamble | COM | 742718109 | 494 | 3,648 | SH | SOLE | 250 | 0 | 3,398 | ||
Raytheon Technologies New | COM | 75513E101 | 7,353 | 95,154 | SH | SOLE | 6,585 | 0 | 88,569 | ||
Rockwell Automation Inc | COM | 773903109 | 8,026 | 30,236 | SH | SOLE | 2,425 | 0 | 27,811 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 2,327 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
Salesforce Com Inc | COM | 79466L302 | 7,974 | 37,634 | SH | SOLE | 2,275 | 0 | 35,359 | ||
Seagate Technology Shs | COM | G7945M107 | 4,298 | 56,005 | SH | SOLE | 9,200 | 0 | 46,805 | ||
Sector SPDR Tech Select Shares | COM | 81369Y803 | 252 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Servicenow Inc Com | COM | 81762P102 | 1,234 | 2,468 | SH | SOLE | 100 | 0 | 2,368 | ||
Skyworks Solutions Inc | COM | 83088M102 | 9,970 | 54,338 | SH | SOLE | 3,790 | 0 | 50,548 | ||
Snowflake Inc | COM | 833445109 | 1,324 | 5,775 | SH | SOLE | 225 | 0 | 5,550 | ||
Southern Company | COM | 842587107 | 340 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Square Inc | COM | 852234103 | 9,950 | 43,822 | SH | SOLE | 2,125 | 0 | 41,697 | ||
Target Corporation | COM | 87612E106 | 1,178 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Tesla Motors Inc | COM | 88160R101 | 210 | 315 | SH | SOLE | 0 | 0 | 315 | ||
United Parcel Srvc B | COM | 911312106 | 416 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Vanguard Index Small Cap Viper | COM | 922908751 | 261 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Vanguard Mid-Cap VIPERs | COM | 922908629 | 276 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 261 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Verizon Communication | COM | 92343V104 | 2,515 | 43,259 | SH | SOLE | 600 | 0 | 42,659 | ||
Visa Inc. | COM | 92826C839 | 9,403 | 44,412 | SH | SOLE | 3,045 | 0 | 41,367 | ||
Walmart Inc Com | COM | 931142103 | 6,617 | 48,713 | SH | SOLE | 2,240 | 0 | 46,473 | ||
Walt Disney Company | COM | 254687106 | 6,647 | 36,022 | SH | SOLE | 2,615 | 0 | 33,407 | ||
Workday Inc Com | COM | 98138H101 | 2,090 | 8,411 | SH | SOLE | 250 | 0 | 8,161 | ||
YUM! Brands Inc | COM | 988498101 | 270 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 316 | 795 | SH | SOLE | 0 | 0 | 795 | ||
iShr Russell 2000 Index | COM | 464287655 | 568 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
iShr Russell Midcap | COM | 464287499 | 612 | 8,273 | SH | SOLE | 0 | 0 | 8,273 |