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 | 432 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AT&T Corporation | COM | 00206R102 | 5,841 | 149,463 | SH | SOLE | 10,689 | 0 | 138,774 | ||
Abbvie Inc | COM | 00287Y109 | 3,443 | 38,892 | SH | SOLE | 1,475 | 0 | 37,417 | ||
Adobe Systems Inc | COM | 00724F101 | 274 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Alerian ETF | COM | 00162Q866 | 102 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,601 | 5,675 | SH | SOLE | 422 | 0 | 5,253 | ||
Amazon.com Inc | COM | 023135106 | 11,104 | 6,009 | SH | SOLE | 420 | 0 | 5,589 | ||
American Electric Pow | COM | 025537101 | 255 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Apple Computer Inc | COM | 037833100 | 14,890 | 50,707 | SH | SOLE | 4,200 | 0 | 46,507 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 556 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Boeing Company | COM | 097023105 | 7,074 | 21,716 | SH | SOLE | 1,470 | 0 | 20,246 | ||
ChevronTexaco Corp | COM | 166764100 | 2,835 | 23,526 | SH | SOLE | 1,738 | 0 | 21,788 | ||
Cisco Systems Inc. | COM | 17275R102 | 671 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
ConocoPhillips | COM | 20825C104 | 5,096 | 78,360 | SH | SOLE | 3,600 | 0 | 74,760 | ||
Cullen/Frost Bankers | COM | 229899109 | 614 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Cummins Engine Inc. | COM | 231021106 | 313 | 1,750 | SH | SOLE | 150 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 295 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Dominion Energy Inc | COM | 25746U109 | 3,107 | 37,518 | SH | SOLE | 513 | 0 | 37,005 | ||
Emerson Electric Co. | COM | 291011104 | 250 | 3,273 | SH | SOLE | 100 | 0 | 3,173 | ||
Exxon Mobil Corporati | COM | 30231G102 | 1,542 | 22,094 | SH | SOLE | 954 | 0 | 21,140 | ||
General Dynamics Corp | COM | 369550108 | 581 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Gilead Sciences | COM | 375558103 | 2,034 | 31,306 | SH | SOLE | 1,225 | 0 | 30,081 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 553 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
Home Depot Inc. | COM | 437076102 | 7,575 | 34,686 | SH | SOLE | 1,260 | 0 | 33,426 | ||
Honeywell International Inc | COM | 438516106 | 8,526 | 48,169 | SH | SOLE | 3,925 | 0 | 44,244 | ||
IBM Corp | COM | 459200101 | 357 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Intel Corporation | COM | 458140100 | 554 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
Intuitive Surgical | COM | 46120E602 | 3,813 | 6,450 | SH | SOLE | 400 | 0 | 6,050 | ||
J P Morgan Chase | COM | 46625H100 | 7,466 | 53,557 | SH | SOLE | 3,950 | 0 | 49,607 | ||
Johnson & Johnson | COM | 478160104 | 7,378 | 50,580 | SH | SOLE | 2,870 | 0 | 47,710 | ||
Kimberly-Clark Corp. | COM | 494368103 | 365 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Kinder Morgan Inc | COM | 49456B101 | 563 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
L3 Harris Technologies | COM | 502431109 | 2,112 | 10,675 | SH | SOLE | 750 | 0 | 9,925 | ||
Lilly Eli & Company | COM | 532457108 | 1,521 | 11,575 | SH | SOLE | 1,450 | 0 | 10,125 | ||
Lockheed Martin Corp. | COM | 539830109 | 9,319 | 23,932 | SH | SOLE | 1,520 | 0 | 22,412 | ||
Mastercard Inc | COM | 57636Q104 | 299 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
McDonalds Corporation | COM | 580135101 | 1,453 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
Merck & Co. | COM | 58933Y105 | 497 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
Microchip Tech | COM | 595017104 | 1,332 | 12,717 | SH | SOLE | 600 | 0 | 12,117 | ||
Microsoft Corporation | COM | 594918104 | 12,413 | 78,715 | SH | SOLE | 6,335 | 0 | 72,380 | ||
Netflix | COM | 64110L106 | 1,655 | 5,115 | SH | SOLE | 35 | 0 | 5,080 | ||
Nextera Energy Inc. | COM | 65339F101 | 807 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
Nike Inc B | COM | 654106103 | 5,709 | 56,355 | SH | SOLE | 7,020 | 0 | 49,335 | ||
Northrop Grumman Corp Com | COM | 666807102 | 306 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Occidental Petroleum | COM | 674599105 | 651 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
PNC Financial Services | COM | 693475105 | 6,845 | 42,878 | SH | SOLE | 3,850 | 0 | 39,028 | ||
Patriot One Tech Inc | COM | 70339L108 | 27 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
PepsiCo Inc. | COM | 713448108 | 10,293 | 75,316 | SH | SOLE | 5,875 | 0 | 69,441 | ||
Pfizer Inc | COM | 717081103 | 2,206 | 56,294 | SH | SOLE | 1,450 | 0 | 54,844 | ||
Philip Morris Intl Inc | COM | 718172109 | 642 | 7,549 | SH | SOLE | 200 | 0 | 7,349 | ||
Pioneer Energy Svc | COM | 723664108 | 1 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
Proctor & Gamble | COM | 742718109 | 834 | 6,679 | SH | SOLE | 250 | 0 | 6,429 | ||
Raytheon Company | COM | 755111507 | 477 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Rockwell Automation Inc | COM | 773903109 | 6,047 | 29,837 | SH | SOLE | 2,550 | 0 | 27,287 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 1,966 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
Salesforce Com Inc | COM | 79466L302 | 5,495 | 33,785 | SH | SOLE | 2,600 | 0 | 31,185 | ||
Seagate Technology Shs | COM | G7945M107 | 921 | 15,475 | SH | SOLE | 2,000 | 0 | 13,475 | ||
Servicenow Inc Com | COM | 81762P102 | 1,119 | 3,965 | SH | SOLE | 185 | 0 | 3,780 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,493 | 37,170 | SH | SOLE | 3,050 | 0 | 34,120 | ||
Southern Company | COM | 842587107 | 578 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Square Inc | COM | 852234103 | 3,610 | 57,700 | SH | SOLE | 3,825 | 0 | 53,875 | ||
Starbucks Corporation | COM | 855244109 | 207 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
Sysco Corporation | COM | 871829107 | 202 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
Target Corporation | COM | 87612E106 | 856 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
United Parcel Srvc B | COM | 911312106 | 287 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
United Technologies | COM | 913017109 | 7,499 | 50,073 | SH | SOLE | 4,140 | 0 | 45,933 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 279 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
Verizon Communication | COM | 92343V104 | 1,949 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
Visa Inc. | COM | 92826C839 | 10,536 | 56,075 | SH | SOLE | 4,770 | 0 | 51,305 | ||
Walmart Inc Com | COM | 931142103 | 2,683 | 22,574 | SH | SOLE | 100 | 0 | 22,474 | ||
Walt Disney Company | COM | 254687106 | 5,452 | 37,695 | SH | SOLE | 2,590 | 0 | 35,105 | ||
Wells Fargo | COM | 949746101 | 5,396 | 100,295 | SH | SOLE | 6,075 | 0 | 94,220 | ||
Workday Inc Com | COM | 98138H101 | 963 | 5,855 | SH | SOLE | 325 | 0 | 5,530 | ||
YUM! Brands Inc | COM | 988498101 | 466 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
YUM! China Hld Inc | COM | 98850P109 | 288 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
iShr Russell 2000 Index | COM | 464287655 | 635 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
iShr Russell Midcap | COM | 464287499 | 699 | 11,718 | SH | SOLE | 240 | 0 | 11,478 |