0001014738-23-000003.txt : 20230427
0001014738-23-000003.hdr.sgml : 20230427
20230427093328
ACCESSION NUMBER: 0001014738-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTRAPASQUA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001014738
IRS NUMBER: 621519110
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05580
FILM NUMBER: 23852350
BUSINESS ADDRESS:
STREET 1: 104 WOODMONT BOULEVARD, SUITE 320
STREET 2: SUITE 320
CITY: NASHVILLE
STATE: TN
ZIP: 37205
BUSINESS PHONE: 6152448400
MAIL ADDRESS:
STREET 1: 104 WOODMONT BOULEVARD, SUITE 320
STREET 2: SUITE 320
CITY: NASHVILLE
STATE: TN
ZIP: 37205
FORMER COMPANY:
FORMER CONFORMED NAME: MASTRAPASQUA & ASSOCIATES
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001014738
XXXXXXXX
03-31-2023
03-31-2023
MASTRAPASQUA ASSET MANAGEMENT INC
104 WOODMONT BOULEVARD, SUITE 320
SUITE 320
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-05580
000107560
801-43315
N
Christie Veazey-Dillon
CCO
(210) 353-0500
Christie Veazey-Dillon
San Antonio
TX
04-27-2023
0
151
814712464
false
INFORMATION TABLE
2
mcapital_1q2023.inftbl.xml
3M CO
COM
88579Y101
BBG001S5T7X2
580207
5520
SH
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5505
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15
ABBOTT LABS
COM
002824100
BBG001S5N9M6
10799885
106655
SH
SOLE
106430
0
225
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
441455
2770
SH
SOLE
2770
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
4612809
33344
SH
SOLE
33344
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
2431885
61770
SH
SOLE
61770
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
3585122
45787
SH
SOLE
45787
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4341619
41855
SH
SOLE
41855
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
17210232
165483
SH
SOLE
165128
0
355
AMAZON COM INC
COM
023135106
BBG001S5PQL7
17328963
167770
SH
SOLE
167480
0
290
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
1230772
13526
SH
SOLE
13496
0
30
AMGEN INC
COM
031162100
BBG001S5NNL6
13575797
56156
SH
SOLE
56051
0
105
APPLE INC
COM
037833100
BBG001S5N8V8
50692855
307416
SH
SOLE
306926
0
490
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
1831518
14911
SH
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0
AVNET INC
COM
053807103
BBG001S5NZJ2
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28740
SH
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28740
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0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
9513447
332638
SH
SOLE
331878
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760
BLACKROCK INC
COM
09247X101
BBG001SDBP55
9448546
14121
SH
SOLE
14096
0
25
BLACKSTONE INC
COM
09260D107
BBG001S7H949
2260689
25736
SH
SOLE
25736
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0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
1168486
45555
SH
SOLE
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0
BOEING CO
COM
097023105
BBG001S5P0V3
929806
4377
SH
SOLE
4377
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
846259
11042
SH
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11042
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0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1244398
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SH
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25339
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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SH
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25717
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75
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
21344704
33271
SH
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33219
0
52
BRUKER CORP
COM
116794108
BBG001SF69P0
2456339
31156
SH
SOLE
31156
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
1133585
17982
SH
SOLE
17982
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
10634195
46470
SH
SOLE
46360
0
110
CDW CORP
COM
12514G108
BBG001V18TB6
3524001
18082
SH
SOLE
18082
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
2567352
12721
SH
SOLE
12721
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
2373070
18924
SH
SOLE
18924
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
8607166
54614
SH
SOLE
54489
0
125
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1748052
10714
SH
SOLE
10694
0
20
CISCO SYS INC
COM
17275R102
BBG001S6HC62
313650
6000
SH
SOLE
6000
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1270250
27090
SH
SOLE
27010
0
80
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1655144
26683
SH
SOLE
26608
0
75
COHERENT CORP
COM
19247G107
BBG001S5S6N6
3512918
92251
SH
SOLE
92251
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1440927
23892
SH
SOLE
23892
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
15798407
31796
SH
SOLE
31736
0
60
CSX CORP
COM
126408103
BBG001S5Q7Q3
2329721
77813
SH
SOLE
77813
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
5847137
59854
SH
SOLE
59854
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1736057
29727
SH
SOLE
29727
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
8147774
19734
SH
SOLE
19699
0
35
DOW INC
COM
260557103
BBG00BN96931
1227012
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SH
SOLE
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EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
655890
3828
SH
SOLE
3813
0
15
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
7935438
91065
SH
SOLE
90865
0
200
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
584267
15315
SH
SOLE
15265
0
50
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1572284
14338
SH
SOLE
14303
0
35
F5 INC
COM
315616102
BBG001SCP8D1
1507600
10348
SH
SOLE
10348
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
1054518
39584
SH
SOLE
39584
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1605983
69795
SH
SOLE
69795
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
258166
9419
SH
SOLE
9419
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1089400
8920
SH
SOLE
8920
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
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SH
SOLE
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60
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1804913
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SH
SOLE
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0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1454736
17022
SH
SOLE
16977
0
45
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
2671941
15970
SH
SOLE
15970
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0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
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SH
SOLE
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60
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
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SH
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HALLIBURTON CO
COM
406216101
BBG001S5RS59
1242218
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SH
SOLE
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0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
309957
16035
SH
SOLE
16035
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
1733397
6813
SH
SOLE
6788
0
25
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
1327667
19453
SH
SOLE
19453
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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51429
SH
SOLE
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110
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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47219
SH
SOLE
47119
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100
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1063669
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SH
SOLE
5138
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INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
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SH
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
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SH
SOLE
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126
INTUIT
COM
461202103
BBG001S6TWR2
4089599
9173
SH
SOLE
9173
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
312427
1006
SH
SOLE
1006
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
12228155
61482
SH
SOLE
61382
0
100
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
251539
4754
SH
SOLE
4754
0
0
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
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25950
SH
SOLE
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0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
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16765
SH
SOLE
16765
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
223291
7035
SH
SOLE
7035
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1075434
6938
SH
SOLE
6918
0
20
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1613238
12380
SH
SOLE
12340
0
40
KBR INC
COM
48242W106
BBG001SP11V3
919390
16701
SH
SOLE
16701
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
284510
4249
SH
SOLE
4249
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
4657083
28840
SH
SOLE
28840
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1368339
10195
SH
SOLE
10165
0
30
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
3867498
19708
SH
SOLE
19708
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2059566
22372
SH
SOLE
22372
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
15164720
44158
SH
SOLE
44063
0
95
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
9339823
19757
SH
SOLE
19711
0
46
LOWES COS INC
COM
548661107
BBG001S5SVL3
3681848
18412
SH
SOLE
18412
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
14783644
88764
SH
SOLE
88574
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190
MASCO CORP
COM
574599106
BBG001S5SZ70
2289904
46056
SH
SOLE
46056
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
8596495
30745
SH
SOLE
30665
0
80
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
9949934
93523
SH
SOLE
93313
0
210
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
15719802
74171
SH
SOLE
74086
0
85
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
11635697
138884
SH
SOLE
138554
0
330
MICROSOFT CORP
COM
594918104
BBG001S5TD05
49574374
171954
SH
SOLE
171624
0
330
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
694160
7833
SH
SOLE
7833
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
263400
3000
SH
SOLE
3000
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
2467530
45135
SH
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45135
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0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
200544
4542
SH
SOLE
4542
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
704378
23934
SH
SOLE
23934
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
246747
8825
SH
SOLE
8825
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
9750092
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SH
SOLE
45891
0
100
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
275647
597
SH
SOLE
597
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
1985012
107240
SH
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107240
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
294860
3205
SH
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3205
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
41526938
149501
SH
SOLE
149241
0
260
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
10693222
57344
SH
SOLE
57259
0
85
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
1844425
20988
SH
SOLE
20988
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
5069901
54562
SH
SOLE
54432
0
130
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
3934878
19700
SH
SOLE
19700
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
6062956
18039
SH
SOLE
17994
0
45
PAYCHEX INC
COM
704326107
BBG001S5V135
1743831
15218
SH
SOLE
15158
0
60
PEPSICO INC
COM
713448108
BBG001S695T1
10543138
57834
SH
SOLE
57714
0
120
PERKINELMER INC
COM
714046109
BBG001SBKS35
2931320
21997
SH
SOLE
21997
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1585011
38848
SH
SOLE
38743
0
105
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
10343471
69564
SH
SOLE
69419
0
145
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1040268
3443
SH
SOLE
3428
0
15
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
889936
15270
SH
SOLE
15270
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
4139078
32443
SH
SOLE
32383
0
60
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2333147
16491
SH
SOLE
16491
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
18944570
193450
SH
SOLE
193015
0
435
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1699301
3856
SH
SOLE
3856
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
6083588
123902
SH
SOLE
123612
0
290
SOUTHERN CO
COM
842587107
BBG001S5W777
802953
11540
SH
SOLE
11490
0
50
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
2772412
14494
SH
SOLE
14494
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
898425
8083
SH
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8083
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
2006569
5195
SH
SOLE
5195
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
2285197
13797
SH
SOLE
13742
0
55
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1499089
5918
SH
SOLE
5918
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1783483
16589
SH
SOLE
16589
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1612707
8670
SH
SOLE
8650
0
20
TEXTRON INC
COM
883203101
BBG001S5WZ39
3762107
53265
SH
SOLE
53265
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
21493414
37291
SH
SOLE
37211
0
80
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
6442227
82213
SH
SOLE
82033
0
180
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
1589864
37435
SH
SOLE
37435
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
4129653
17570
SH
SOLE
17570
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
4454436
56371
SH
SOLE
56371
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
209496
8600
SH
SOLE
8600
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
2293451
4203
SH
SOLE
4203
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1324291
6580
SH
SOLE
6555
0
25
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
11243451
57959
SH
SOLE
57824
0
135
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
7140856
198082
SH
SOLE
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0
470
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1039896
25740
SH
SOLE
25740
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
3123957
69160
SH
SOLE
69160
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
3433197
18680
SH
SOLE
18680
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1025956
26381
SH
SOLE
26306
0
75
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2495669
7921
SH
SOLE
7921
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
19493820
86462
SH
SOLE
86307
0
155
WALMART INC
COM
931142103
BBG001S5XH92
10572018
71699
SH
SOLE
71544
0
155
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
10409189
63794
SH
SOLE
63644
0
150
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
1369283
11255
SH
SOLE
11210
0
45
WOODWARD INC
COM
980745103
BBG001S6YZC5
1136405
11671
SH
SOLE
11671
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
15402621
92542
SH
SOLE
92397
0
145
ZSCALER INC
COM
98980G102
BBG003338H61
6144791
52596
SH
SOLE
52596
0
0