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 | 3,610 | 18,236 | SH | SOLE | 2,090 | 0 | 16,146 | ||
AT&T Corporation | COM | 00206R102 | 2,907 | 103,632 | SH | SOLE | 3,689 | 0 | 99,943 | ||
Abbvie Inc | COM | 00287Y109 | 8,780 | 75,490 | SH | SOLE | 1,655 | 0 | 73,835 | ||
Adobe Systems Inc | COM | 00724F101 | 6,108 | 9,826 | SH | SOLE | 725 | 0 | 9,101 | ||
Alphabet Inc Class A | COM | 02079K305 | 14,109 | 5,236 | SH | SOLE | 385 | 0 | 4,851 | ||
Amazon.com Inc | COM | 023135106 | 14,265 | 4,287 | SH | SOLE | 266 | 0 | 4,021 | ||
American Electric Pow | COM | 025537101 | 260 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Apple Computer Inc | COM | 037833100 | 19,727 | 135,247 | SH | SOLE | 8,980 | 0 | 126,267 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 214 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 683 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Boeing Company | COM | 097023105 | 464 | 2,050 | SH | SOLE | 650 | 0 | 1,400 | ||
ChevronTexaco Corp | COM | 166764100 | 6,546 | 64,291 | SH | SOLE | 3,310 | 0 | 60,981 | ||
Cisco Systems Inc. | COM | 17275R102 | 310 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
Coca-Cola Company | COM | 191216100 | 4,053 | 71,070 | SH | SOLE | 9,200 | 0 | 61,870 | ||
ConocoPhillips | COM | 20825C104 | 337 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Cullen/Frost Bankers | COM | 229899109 | 728 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 371 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 217 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Dominion Energy Inc | COM | 25746U109 | 2,724 | 36,377 | SH | SOLE | 138 | 0 | 36,239 | ||
Dow Ord Shs | COM | 260557103 | 5,251 | 84,470 | SH | SOLE | 7,975 | 0 | 76,495 | ||
Eaton Corporation | COM | G29183103 | 269 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
Emerson Electric Co. | COM | 291011104 | 238 | 2,358 | SH | SOLE | 100 | 0 | 2,258 | ||
Exxon Mobil Corporati | COM | 30231G102 | 721 | 12,523 | SH | SOLE | 890 | 0 | 11,633 | ||
Fidelity Natl Financial | COM | 31620R303 | 647 | 14,500 | SH | SOLE | 5,000 | 0 | 9,500 | ||
General Dynamics Corp | COM | 369550108 | 384 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
General Mills | COM | 370334104 | 943 | 16,025 | SH | SOLE | 1,100 | 0 | 14,925 | ||
Gilead Sciences | COM | 375558103 | 1,497 | 21,925 | SH | SOLE | 425 | 0 | 21,500 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 406 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
Healthcare SPDR | COM | 81369Y209 | 231 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Home Depot Inc. | COM | 437076102 | 10,632 | 32,395 | SH | SOLE | 1,275 | 0 | 31,120 | ||
Honeywell International Inc | COM | 438516106 | 11,464 | 49,035 | SH | SOLE | 3,475 | 0 | 45,560 | ||
IBM Corp | COM | 459200101 | 294 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Intel Corporation | COM | 458140100 | 309 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Intuitive Surgical | COM | 46120E602 | 1,324 | 1,335 | SH | SOLE | 140 | 0 | 1,195 | ||
Johnson & Johnson | COM | 478160104 | 9,344 | 54,262 | SH | SOLE | 2,870 | 0 | 51,392 | ||
Kimberly-Clark Corp. | COM | 494368103 | 502 | 3,700 | SH | SOLE | 275 | 0 | 3,425 | ||
Kinder Morgan Inc | COM | 49456B101 | 241 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
L3 Harris Technologies | COM | 502431109 | 4,967 | 21,906 | SH | SOLE | 900 | 0 | 21,006 | ||
Lilly Eli & Company | COM | 532457108 | 6,899 | 28,332 | SH | SOLE | 1,900 | 0 | 26,432 | ||
Lockheed Martin Corp. | COM | 539830109 | 8,617 | 23,184 | SH | SOLE | 1,350 | 0 | 21,834 | ||
Magna Intl Inc | COM | 559222401 | 7,215 | 86,062 | SH | SOLE | 4,430 | 0 | 81,632 | ||
Mastercard Inc | COM | 57636Q104 | 229 | 594 | SH | SOLE | 0 | 0 | 594 | ||
McDonalds Corporation | COM | 580135101 | 2,691 | 11,087 | SH | SOLE | 455 | 0 | 10,632 | ||
Merck & Co. | COM | 58933Y105 | 668 | 8,690 | SH | SOLE | 2,000 | 0 | 6,690 | ||
Microchip Tech | COM | 595017104 | 1,734 | 12,117 | SH | SOLE | 600 | 0 | 11,517 | ||
Microsoft Corporation | COM | 594918104 | 18,038 | 63,310 | SH | SOLE | 4,240 | 0 | 59,070 | ||
Moderna Inc | COM | 60770K107 | 6,603 | 18,675 | SH | SOLE | 425 | 0 | 18,250 | ||
Nextera Energy Inc. | COM | 65339F101 | 743 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
Nike Inc B | COM | 654106103 | 9,507 | 56,752 | SH | SOLE | 5,555 | 0 | 51,197 | ||
Northrop Grumman Corp Com | COM | 666807102 | 319 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PNC Financial Services | COM | 693475105 | 8,680 | 47,584 | SH | SOLE | 4,650 | 0 | 42,934 | ||
PPL Corp. | COM | 69351T106 | 266 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Palantir Technologies | COM | 69608A108 | 228 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PepsiCo Inc. | COM | 713448108 | 12,243 | 78,003 | SH | SOLE | 6,345 | 0 | 71,658 | ||
Pfizer Inc | COM | 717081103 | 7,229 | 168,866 | SH | SOLE | 11,825 | 0 | 157,041 | ||
Philip Morris Intl Inc | COM | 718172109 | 485 | 4,849 | SH | SOLE | 200 | 0 | 4,649 | ||
Proctor & Gamble | COM | 742718109 | 519 | 3,648 | SH | SOLE | 250 | 0 | 3,398 | ||
Raytheon Technologies New | COM | 75513E101 | 8,828 | 101,529 | SH | SOLE | 6,585 | 0 | 94,944 | ||
Rockwell Automation Inc | COM | 773903109 | 9,374 | 30,492 | SH | SOLE | 2,400 | 0 | 28,092 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 2,544 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
Salesforce Com Inc | COM | 79466L302 | 9,040 | 37,366 | SH | SOLE | 2,275 | 0 | 35,091 | ||
Seagate Technology Shs | COM | G7997R103 | 5,272 | 59,980 | SH | SOLE | 9,200 | 0 | 50,780 | ||
Servicenow Inc Com | COM | 81762P102 | 1,798 | 3,058 | SH | SOLE | 100 | 0 | 2,958 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,855 | 58,829 | SH | SOLE | 3,820 | 0 | 55,009 | ||
Snowflake Inc | COM | 833445109 | 4,331 | 16,300 | SH | SOLE | 475 | 0 | 15,825 | ||
Southern Company | COM | 842587107 | 350 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Square Inc | COM | 852234103 | 11,093 | 44,864 | SH | SOLE | 2,000 | 0 | 42,864 | ||
Starbucks Corporation | COM | 855244109 | 214 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Target Corporation | COM | 87612E106 | 1,526 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Tesla Motors Inc | COM | 88160R101 | 275 | 400 | SH | SOLE | 0 | 0 | 400 | ||
United Parcel Srvc B | COM | 911312106 | 469 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Vanguard Index Small Cap Viper | COM | 922908751 | 270 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Vanguard Mid-Cap VIPERs | COM | 922908629 | 299 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 219 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
Veritex Holdings | COM | 923451108 | 203 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 2,486 | 44,563 | SH | SOLE | 600 | 0 | 43,963 | ||
Visa Inc. | COM | 92826C839 | 11,125 | 45,153 | SH | SOLE | 3,045 | 0 | 42,108 | ||
Walmart Inc Com | COM | 931142103 | 7,211 | 50,586 | SH | SOLE | 2,240 | 0 | 48,346 | ||
Walt Disney Company | COM | 254687106 | 6,778 | 38,507 | SH | SOLE | 2,565 | 0 | 35,942 | ||
Workday Inc Com | COM | 98138H101 | 2,433 | 10,380 | SH | SOLE | 250 | 0 | 10,130 | ||
YUM! Brands Inc | COM | 988498101 | 322 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 350 | 795 | SH | SOLE | 0 | 0 | 795 | ||
iShares Select Dividend | COM | 464287168 | 247 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
iShr Russell 2000 Index | COM | 464287655 | 513 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
iShr Russell Midcap | COM | 464287499 | 629 | 7,873 | SH | SOLE | 0 | 0 | 7,873 |