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 | 2,436 | 13,935 | SH | SOLE | 2,090 | 0 | 11,845 | ||
AT&T Corporation | COM | 00206R102 | 3,174 | 110,356 | SH | SOLE | 3,889 | 0 | 106,467 | ||
Abbvie Inc | COM | 00287Y109 | 7,521 | 70,187 | SH | SOLE | 1,655 | 0 | 68,532 | ||
Adobe Systems Inc | COM | 00724F101 | 5,001 | 10,000 | SH | SOLE | 725 | 0 | 9,275 | ||
Akamai Technologies | COM | 00971T101 | 4,385 | 41,770 | SH | SOLE | 2,025 | 0 | 39,745 | ||
Alphabet Inc Class A | COM | 02079K305 | 9,317 | 5,316 | SH | SOLE | 390 | 0 | 4,926 | ||
Amazon.com Inc | COM | 023135106 | 14,200 | 4,360 | SH | SOLE | 266 | 0 | 4,094 | ||
American Electric Pow | COM | 025537101 | 225 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Apple Computer Inc | COM | 037833100 | 18,115 | 136,521 | SH | SOLE | 9,180 | 0 | 127,341 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 569 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Beyond Meat, Inc | COM | 08862E109 | 427 | 3,415 | SH | SOLE | 400 | 0 | 3,015 | ||
Boeing Company | COM | 097023105 | 452 | 2,112 | SH | SOLE | 650 | 0 | 1,462 | ||
ChevronTexaco Corp | COM | 166764100 | 1,975 | 23,387 | SH | SOLE | 1,685 | 0 | 21,702 | ||
Coca-Cola Company | COM | 191216100 | 3,313 | 60,417 | SH | SOLE | 9,200 | 0 | 51,217 | ||
ConocoPhillips | COM | 20825C104 | 202 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Cullen/Frost Bankers | COM | 229899109 | 591 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 363 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Dominion Energy Inc | COM | 25746U109 | 2,898 | 38,537 | SH | SOLE | 138 | 0 | 38,399 | ||
Exxon Mobil Corporati | COM | 30231G102 | 535 | 12,970 | SH | SOLE | 890 | 0 | 12,080 | ||
Fidelity Natl Financial | COM | 31620R303 | 313 | 8,000 | SH | SOLE | 5,000 | 0 | 3,000 | ||
General Dynamics Corp | COM | 369550108 | 303 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
General Mills | COM | 370334104 | 953 | 16,200 | SH | SOLE | 1,100 | 0 | 15,100 | ||
Gilead Sciences | COM | 375558103 | 1,422 | 24,401 | SH | SOLE | 675 | 0 | 23,726 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 433 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
Home Depot Inc. | COM | 437076102 | 8,528 | 32,105 | SH | SOLE | 1,275 | 0 | 30,830 | ||
Honeywell International Inc | COM | 438516106 | 10,432 | 49,045 | SH | SOLE | 3,475 | 0 | 45,570 | ||
IBM Corp | COM | 459200101 | 260 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Intel Corporation | COM | 458140100 | 326 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Intuitive Surgical | COM | 46120E602 | 4,900 | 5,990 | SH | SOLE | 435 | 0 | 5,555 | ||
Johnson & Johnson | COM | 478160104 | 8,313 | 52,821 | SH | SOLE | 2,870 | 0 | 49,951 | ||
Kimberly-Clark Corp. | COM | 494368103 | 482 | 3,575 | SH | SOLE | 275 | 0 | 3,300 | ||
Kinder Morgan Inc | COM | 49456B101 | 189 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
L3 Harris Technologies | COM | 502431109 | 4,799 | 25,387 | SH | SOLE | 900 | 0 | 24,487 | ||
Lilly Eli & Company | COM | 532457108 | 4,087 | 24,205 | SH | SOLE | 1,775 | 0 | 22,430 | ||
Lockheed Martin Corp. | COM | 539830109 | 8,177 | 23,036 | SH | SOLE | 1,350 | 0 | 21,686 | ||
Mastercard Inc | COM | 57636Q104 | 286 | 800 | SH | SOLE | 0 | 0 | 800 | ||
McDonalds Corporation | COM | 580135101 | 2,436 | 11,351 | SH | SOLE | 455 | 0 | 10,896 | ||
Merck & Co. | COM | 58933Y105 | 602 | 7,360 | SH | SOLE | 2,000 | 0 | 5,360 | ||
Microchip Tech | COM | 595017104 | 1,756 | 12,717 | SH | SOLE | 600 | 0 | 12,117 | ||
Microsoft Corporation | COM | 594918104 | 14,360 | 64,562 | SH | SOLE | 4,390 | 0 | 60,172 | ||
Nextera Energy Inc. | COM | 65339F101 | 736 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
Nike Inc B | COM | 654106103 | 9,302 | 65,750 | SH | SOLE | 7,070 | 0 | 58,680 | ||
Northrop Grumman Corp Com | COM | 666807102 | 268 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PNC Financial Services | COM | 693475105 | 7,202 | 48,336 | SH | SOLE | 4,650 | 0 | 43,686 | ||
PepsiCo Inc. | COM | 713448108 | 11,375 | 76,705 | SH | SOLE | 6,345 | 0 | 70,360 | ||
Pfizer Inc | COM | 717081103 | 5,803 | 157,656 | SH | SOLE | 11,900 | 0 | 145,756 | ||
Philip Morris Intl Inc | COM | 718172109 | 401 | 4,849 | SH | SOLE | 200 | 0 | 4,649 | ||
Proctor & Gamble | COM | 742718109 | 453 | 3,258 | SH | SOLE | 250 | 0 | 3,008 | ||
Raytheon Technologies New | COM | 75513E101 | 6,712 | 93,864 | SH | SOLE | 6,585 | 0 | 87,279 | ||
Rockwell Automation Inc | COM | 773903109 | 7,682 | 30,627 | SH | SOLE | 2,425 | 0 | 28,202 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 2,045 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
Salesforce Com Inc | COM | 79466L302 | 8,542 | 38,385 | SH | SOLE | 2,275 | 0 | 36,110 | ||
Seagate Technology Shs | COM | G7945M107 | 3,418 | 54,990 | SH | SOLE | 9,200 | 0 | 45,790 | ||
Sector SPDR Tech Select Shares | COM | 81369Y803 | 243 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Servicenow Inc Com | COM | 81762P102 | 1,450 | 2,635 | SH | SOLE | 100 | 0 | 2,535 | ||
Skyworks Solutions Inc | COM | 83088M102 | 8,588 | 56,178 | SH | SOLE | 3,790 | 0 | 52,388 | ||
Slack Tech | COM | 83088v102 | 1,964 | 46,500 | SH | SOLE | 1,700 | 0 | 44,800 | ||
Southern Company | COM | 842587107 | 336 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Square Inc | COM | 852234103 | 12,151 | 55,833 | SH | SOLE | 2,675 | 0 | 53,158 | ||
Starbucks Corporation | COM | 855244109 | 215 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
Target Corporation | COM | 87612E106 | 1,049 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Tesla Motors Inc | COM | 88160R101 | 300 | 425 | SH | SOLE | 0 | 0 | 425 | ||
United Parcel Srvc B | COM | 911312106 | 413 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 231 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Verizon Communication | COM | 92343V104 | 2,328 | 39,633 | SH | SOLE | 600 | 0 | 39,033 | ||
Visa Inc. | COM | 92826C839 | 9,994 | 45,692 | SH | SOLE | 3,045 | 0 | 42,647 | ||
Walmart Inc Com | COM | 931142103 | 6,335 | 43,944 | SH | SOLE | 2,050 | 0 | 41,894 | ||
Walt Disney Company | COM | 254687106 | 6,349 | 35,042 | SH | SOLE | 2,615 | 0 | 32,427 | ||
Workday Inc Com | COM | 98138H101 | 2,100 | 8,765 | SH | SOLE | 250 | 0 | 8,515 | ||
YUM! Brands Inc | COM | 988498101 | 380 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
iShr Russell 2000 Index | COM | 464287655 | 459 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
iShr Russell Midcap | COM | 464287499 | 571 | 8,328 | SH | SOLE | 0 | 0 | 8,328 |