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 | 3,125 | 17,816 | SH | SOLE | 2,090 | 0 | 15,726 | ||
AT&T Corporation | COM | 00206R102 | 2,700 | 99,957 | SH | SOLE | 3,689 | 0 | 96,268 | ||
Abbvie Inc | COM | 00287Y109 | 9,672 | 89,665 | SH | SOLE | 5,055 | 0 | 84,610 | ||
Adobe Systems Inc | COM | 00724F101 | 6,317 | 10,972 | SH | SOLE | 725 | 0 | 10,247 | ||
Advanced Micro Device | COM | 007903107 | 221 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Alphabet Inc Class A | COM | 02079K305 | 13,870 | 5,188 | SH | SOLE | 360 | 0 | 4,828 | ||
Amazon.com Inc | COM | 023135106 | 14,122 | 4,299 | SH | SOLE | 266 | 0 | 4,033 | ||
American Electric Pow | COM | 025537101 | 240 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Apple Computer Inc | COM | 037833100 | 17,467 | 123,442 | SH | SOLE | 8,630 | 0 | 114,812 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 210 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 684 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Boeing Company | COM | 097023105 | 451 | 2,050 | SH | SOLE | 650 | 0 | 1,400 | ||
ChevronTexaco Corp | COM | 166764100 | 6,526 | 64,326 | SH | SOLE | 3,310 | 0 | 61,016 | ||
Cisco Systems Inc. | COM | 17275R102 | 305 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
Coca-Cola Company | COM | 191216100 | 3,837 | 73,120 | SH | SOLE | 9,200 | 0 | 63,920 | ||
ConocoPhillips | COM | 20825C104 | 408 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
Cullen/Frost Bankers | COM | 229899109 | 804 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 359 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 201 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Dominion Energy Inc | COM | 25746U109 | 2,662 | 36,452 | SH | SOLE | 138 | 0 | 36,314 | ||
Dow Ord Shs | COM | 260557103 | 7,424 | 128,975 | SH | SOLE | 10,950 | 0 | 118,025 | ||
Eaton Corporation | COM | G29183103 | 254 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
Emerson Electric Co. | COM | 291011104 | 222 | 2,358 | SH | SOLE | 100 | 0 | 2,258 | ||
Exxon Mobil Corporati | COM | 30231G102 | 726 | 12,350 | SH | SOLE | 890 | 0 | 11,460 | ||
Fidelity Natl Financial | COM | 31620R303 | 657 | 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 | 978 | 16,350 | SH | SOLE | 1,100 | 0 | 15,250 | ||
Gilead Sciences | COM | 375558103 | 1,559 | 22,325 | SH | SOLE | 425 | 0 | 21,900 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 387 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
Healthcare SPDR | COM | 81369Y209 | 223 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Home Depot Inc. | COM | 437076102 | 10,643 | 32,422 | SH | SOLE | 1,275 | 0 | 31,147 | ||
Honeywell International Inc | COM | 438516106 | 10,414 | 49,060 | SH | SOLE | 3,475 | 0 | 45,585 | ||
IBM Corp | COM | 459200101 | 290 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Intel Corporation | COM | 458140100 | 306 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Johnson & Johnson | COM | 478160104 | 8,650 | 53,562 | SH | SOLE | 2,870 | 0 | 50,692 | ||
Kimberly-Clark Corp. | COM | 494368103 | 497 | 3,750 | SH | SOLE | 275 | 0 | 3,475 | ||
Kinder Morgan Inc | COM | 49456B101 | 232 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
L3 Harris Technologies | COM | 502431109 | 4,772 | 21,666 | SH | SOLE | 900 | 0 | 20,766 | ||
Lilly Eli & Company | COM | 532457108 | 6,162 | 26,667 | SH | SOLE | 1,775 | 0 | 24,892 | ||
Lockheed Martin Corp. | COM | 539830109 | 8,002 | 23,186 | SH | SOLE | 1,350 | 0 | 21,836 | ||
Magna Intl Inc | COM | 559222401 | 7,962 | 105,820 | SH | SOLE | 5,455 | 0 | 100,365 | ||
McDonalds Corporation | COM | 580135101 | 2,660 | 11,032 | SH | SOLE | 455 | 0 | 10,577 | ||
Merck & Co. | COM | 58933Y105 | 1,506 | 20,055 | SH | SOLE | 2,000 | 0 | 18,055 | ||
Microchip Tech | COM | 595017104 | 1,445 | 9,417 | SH | SOLE | 600 | 0 | 8,817 | ||
Microsoft Corporation | COM | 594918104 | 16,249 | 57,638 | SH | SOLE | 3,915 | 0 | 53,723 | ||
Moderna Inc | COM | 60770K107 | 8,826 | 22,933 | SH | SOLE | 860 | 0 | 22,073 | ||
Nextera Energy Inc. | COM | 65339F101 | 718 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
Nike Inc B | COM | 654106103 | 6,534 | 44,992 | SH | SOLE | 3,750 | 0 | 41,242 | ||
Northrop Grumman Corp Com | COM | 666807102 | 317 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PNC Financial Services | COM | 693475105 | 9,311 | 47,594 | SH | SOLE | 4,650 | 0 | 42,944 | ||
PPL Corp. | COM | 69351T106 | 261 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Palantir Technologies | COM | 69608A108 | 254 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
PepsiCo Inc. | COM | 713448108 | 11,802 | 78,467 | SH | SOLE | 6,345 | 0 | 72,122 | ||
Pfizer Inc | COM | 717081103 | 8,342 | 193,946 | SH | SOLE | 12,125 | 0 | 181,821 | ||
Philip Morris Intl Inc | COM | 718172109 | 460 | 4,849 | SH | SOLE | 200 | 0 | 4,649 | ||
Proctor & Gamble | COM | 742718109 | 510 | 3,648 | SH | SOLE | 250 | 0 | 3,398 | ||
Raytheon Technologies New | COM | 75513E101 | 8,741 | 101,684 | SH | SOLE | 6,585 | 0 | 95,099 | ||
Realty Income Corp | COM | 756109104 | 572 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
Rockwell Automation Inc | COM | 773903109 | 8,972 | 30,512 | SH | SOLE | 2,400 | 0 | 28,112 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 2,443 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
Salesforce Com Inc | COM | 79466L302 | 10,071 | 37,131 | SH | SOLE | 2,175 | 0 | 34,956 | ||
Seagate Technology Shs | COM | G7997R103 | 4,974 | 60,280 | SH | SOLE | 9,200 | 0 | 51,080 | ||
SentinelOne Inc | COM | 81730H109 | 237 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Servicenow Inc Com | COM | 81762P102 | 1,903 | 3,058 | SH | SOLE | 100 | 0 | 2,958 | ||
Skyworks Solutions Inc | COM | 83088M102 | 9,759 | 59,224 | SH | SOLE | 3,820 | 0 | 55,404 | ||
Snowflake Inc | COM | 833445109 | 4,952 | 16,375 | SH | SOLE | 475 | 0 | 15,900 | ||
Southern Company | COM | 842587107 | 339 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Square Inc | COM | 852234103 | 10,546 | 43,969 | SH | SOLE | 1,875 | 0 | 42,094 | ||
Target Corporation | COM | 87612E106 | 1,337 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Tesla Motors Inc | COM | 88160R101 | 310 | 400 | SH | SOLE | 0 | 0 | 400 | ||
United Parcel Srvc B | COM | 911312106 | 446 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Vanguard Index Small Cap Viper | COM | 922908751 | 237 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
Vanguard Mid-Cap VIPERs | COM | 922908629 | 265 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 211 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
Veritex Holdings | COM | 923451108 | 238 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 2,549 | 47,192 | SH | SOLE | 600 | 0 | 46,592 | ||
Visa Inc. | COM | 92826C839 | 6,814 | 30,592 | SH | SOLE | 2,185 | 0 | 28,407 | ||
Walmart Inc Com | COM | 931142103 | 7,079 | 50,791 | SH | SOLE | 2,140 | 0 | 48,651 | ||
Walt Disney Company | COM | 254687106 | 6,305 | 37,272 | SH | SOLE | 2,565 | 0 | 34,707 | ||
Workday Inc Com | COM | 98138H101 | 2,626 | 10,510 | SH | SOLE | 250 | 0 | 10,260 | ||
YUM! Brands Inc | COM | 988498101 | 299 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
iShares Select Dividend | COM | 464287168 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShr Russell 2000 Index | COM | 464287655 | 494 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
iShr Russell Midcap | COM | 464287499 | 616 | 7,873 | SH | SOLE | 0 | 0 | 7,873 |