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 | 2,528 | 19,536 | SH | SOLE | 2,090 | 0 | 17,446 | ||
Abbvie Inc | COM | 00287Y109 | 13,563 | 88,555 | SH | SOLE | 5,530 | 0 | 83,025 | ||
Adobe Systems Inc | COM | 00724F101 | 4,762 | 13,010 | SH | SOLE | 780 | 0 | 12,230 | ||
Alphabet Inc Class A | COM | 02079K305 | 10,580 | 4,855 | SH | SOLE | 360 | 0 | 4,495 | ||
Amazon.com Inc | COM | 023135106 | 8,867 | 83,490 | SH | SOLE | 5,520 | 0 | 77,970 | ||
American Electric Pow | COM | 025537101 | 283 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Apple Computer Inc | COM | 037833100 | 16,114 | 117,859 | SH | SOLE | 8,405 | 0 | 109,454 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 309 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 702 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Block Inc | COM | 852234103 | 3,027 | 49,244 | SH | SOLE | 2,350 | 0 | 46,894 | ||
Boeing Company | COM | 097023105 | 287 | 2,100 | SH | SOLE | 650 | 0 | 1,450 | ||
ChevronTexaco Corp | COM | 166764100 | 9,216 | 63,654 | SH | SOLE | 3,810 | 0 | 59,844 | ||
Cisco Systems Inc. | COM | 17275R102 | 227 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
Coca-Cola Company | COM | 191216100 | 5,091 | 80,922 | SH | SOLE | 9,200 | 0 | 71,722 | ||
Colgate-Palmolive Co | COM | 194162103 | 403 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ConocoPhillips | COM | 20825C104 | 577 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
Cullen/Frost Bankers | COM | 229899109 | 790 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 310 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Devon Energy Corp New | COM | 25179M103 | 8,773 | 159,185 | SH | SOLE | 13,400 | 0 | 145,785 | ||
Dominion Energy Inc | COM | 25746U109 | 2,706 | 33,902 | SH | SOLE | 138 | 0 | 33,764 | ||
Dow Ord Shs | COM | 260557103 | 6,152 | 119,210 | SH | SOLE | 8,850 | 0 | 110,360 | ||
Eaton Corporation | COM | G29183103 | 215 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
Enphase Energy | COM | 29355A107 | 1,688 | 8,645 | SH | SOLE | 210 | 0 | 8,435 | ||
Exxon Mobil Corporati | COM | 30231G102 | 903 | 10,547 | SH | SOLE | 890 | 0 | 9,657 | ||
Fidelity Natl Financial | COM | 31620R303 | 362 | 9,800 | SH | SOLE | 5,000 | 0 | 4,800 | ||
General Dynamics Corp | COM | 369550108 | 434 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
General Mills | COM | 370334104 | 2,833 | 37,545 | SH | SOLE | 825 | 0 | 36,720 | ||
Gilead Sciences | COM | 375558103 | 1,254 | 20,295 | SH | SOLE | 425 | 0 | 19,870 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 400 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
Healthcare SPDR | COM | 81369Y209 | 206 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Home Depot Inc. | COM | 437076102 | 8,446 | 30,793 | SH | SOLE | 1,265 | 0 | 29,528 | ||
Honeywell International Inc | COM | 438516106 | 8,123 | 46,733 | SH | SOLE | 3,475 | 0 | 43,258 | ||
IBM Corp | COM | 459200101 | 316 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
Johnson & Johnson | COM | 478160104 | 9,291 | 52,342 | SH | SOLE | 2,870 | 0 | 49,472 | ||
Kimberly-Clark Corp. | COM | 494368103 | 485 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
Lilly Eli & Company | COM | 532457108 | 8,969 | 27,663 | SH | SOLE | 2,375 | 0 | 25,288 | ||
Magna Intl Inc | COM | 559222401 | 4,724 | 86,041 | SH | SOLE | 4,905 | 0 | 81,136 | ||
McDonalds Corporation | COM | 580135101 | 2,553 | 10,342 | SH | SOLE | 455 | 0 | 9,887 | ||
Merck & Co. | COM | 58933Y105 | 2,610 | 28,625 | SH | SOLE | 2,000 | 0 | 26,625 | ||
Microchip Tech | COM | 595017104 | 1,114 | 19,174 | SH | SOLE | 1,200 | 0 | 17,974 | ||
Microsoft Corporation | COM | 594918104 | 13,834 | 53,866 | SH | SOLE | 3,915 | 0 | 49,951 | ||
Moderna Inc | COM | 60770K107 | 3,283 | 22,979 | SH | SOLE | 950 | 0 | 22,029 | ||
Nextera Energy Inc. | COM | 65339F101 | 745 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
Nike Inc B | COM | 654106103 | 4,187 | 40,971 | SH | SOLE | 3,700 | 0 | 37,271 | ||
Northrop Grumman Corp Com | COM | 666807102 | 421 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PNC Financial Services | COM | 693475105 | 6,246 | 39,588 | SH | SOLE | 4,365 | 0 | 35,223 | ||
PPG Industries | COM | 693506107 | 274 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL Corp. | COM | 69351T106 | 200 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
PepsiCo Inc. | COM | 713448108 | 13,007 | 78,043 | SH | SOLE | 6,295 | 0 | 71,748 | ||
Pfizer Inc | COM | 717081103 | 9,686 | 184,742 | SH | SOLE | 10,975 | 0 | 173,767 | ||
Proctor & Gamble | COM | 742718109 | 924 | 6,428 | SH | SOLE | 800 | 0 | 5,628 | ||
Rani Therapeutics | COM | 753018100 | 148 | 14,285 | SH | SOLE | 9,479 | 0 | 4,806 | ||
Raytheon Technologies New | COM | 75513E101 | 9,618 | 100,074 | SH | SOLE | 6,585 | 0 | 93,489 | ||
Realty Income Corp | COM | 756109104 | 643 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
Rockwell Automation Inc | COM | 773903109 | 5,875 | 29,479 | SH | SOLE | 2,390 | 0 | 27,089 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 2,084 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Salesforce Com Inc | COM | 79466L302 | 5,303 | 32,132 | SH | SOLE | 1,385 | 0 | 30,747 | ||
Seagate Technology Shs | COM | G7997R103 | 3,822 | 53,499 | SH | SOLE | 7,800 | 0 | 45,699 | ||
SentinelOne Inc | COM | 81730H109 | 1,309 | 56,105 | SH | SOLE | 3,875 | 0 | 52,230 | ||
Servicenow Inc Com | COM | 81762P102 | 1,254 | 2,638 | SH | SOLE | 100 | 0 | 2,538 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,986 | 53,819 | SH | SOLE | 3,820 | 0 | 49,999 | ||
Snowflake Inc | COM | 833445109 | 1,694 | 12,185 | SH | SOLE | 550 | 0 | 11,635 | ||
Southern Company | COM | 842587107 | 419 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Target Corporation | COM | 87612E106 | 1,006 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Tesla Motors Inc | COM | 88160R101 | 290 | 430 | SH | SOLE | 0 | 0 | 430 | ||
United Parcel Srvc B | COM | 911312106 | 456 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Valero Energy Corp. | COM | 91913Y100 | 285 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Verizon Communication | COM | 92343V104 | 2,267 | 44,678 | SH | SOLE | 0 | 0 | 44,678 | ||
Visa Inc. | COM | 92826C839 | 5,296 | 26,900 | SH | SOLE | 1,685 | 0 | 25,215 | ||
Walmart Inc Com | COM | 931142103 | 1,943 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
Workday Inc Com | COM | 98138H101 | 1,158 | 8,295 | SH | SOLE | 250 | 0 | 8,045 | ||
YUM! Brands Inc | COM | 988498101 | 278 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
iShares Select Dividend | COM | 464287168 | 250 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
iShr Russell 2000 Index | COM | 464287655 | 340 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
iShr Russell Midcap | COM | 464287499 | 440 | 6,804 | SH | SOLE | 0 | 0 | 6,804 |