The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,908 | 16,371 | SH | SOLE | 2,090 | 0 | 14,281 | ||
| Abbvie Inc | COM | 00287Y109 | 12,519 | 92,463 | SH | SOLE | 5,530 | 0 | 86,933 | ||
| Adobe Systems Inc | COM | 00724F101 | 6,844 | 12,070 | SH | SOLE | 775 | 0 | 11,295 | ||
| Advanced Micro Device | COM | 007903107 | 331 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| Alphabet Inc Class A | COM | 02079K305 | 14,624 | 5,048 | SH | SOLE | 360 | 0 | 4,688 | ||
| Amazon.com Inc | COM | 023135106 | 14,491 | 4,346 | SH | SOLE | 276 | 0 | 4,070 | ||
| American Electric Pow | COM | 025537101 | 263 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| Apple Computer Inc | COM | 037833100 | 22,235 | 125,221 | SH | SOLE | 8,580 | 0 | 116,641 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 319 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 753 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| Block Inc | COM | 852234103 | 7,559 | 46,799 | SH | SOLE | 1,925 | 0 | 44,874 | ||
| Boeing Company | COM | 097023105 | 433 | 2,150 | SH | SOLE | 650 | 0 | 1,500 | ||
| ChevronTexaco Corp | COM | 166764100 | 7,742 | 65,977 | SH | SOLE | 3,810 | 0 | 62,167 | ||
| Cisco Systems Inc. | COM | 17275R102 | 412 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| Coca-Cola Company | COM | 191216100 | 4,612 | 77,895 | SH | SOLE | 9,200 | 0 | 68,695 | ||
| ConocoPhillips | COM | 20825C104 | 435 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
| Cullen/Frost Bankers | COM | 229899109 | 855 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
| Cummins Engine Inc. | COM | 231021106 | 349 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Deere & Co. | COM | 244199105 | 206 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Dominion Energy Inc | COM | 25746U109 | 2,828 | 36,002 | SH | SOLE | 138 | 0 | 35,864 | ||
| Dow Ord Shs | COM | 260557103 | 6,423 | 113,235 | SH | SOLE | 9,900 | 0 | 103,335 | ||
| Eaton Corporation | COM | G29183103 | 306 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| Emerson Electric Co. | COM | 291011104 | 219 | 2,358 | SH | SOLE | 100 | 0 | 2,258 | ||
| Enphase Energy | COM | 29355A107 | 1,897 | 10,370 | SH | SOLE | 210 | 0 | 10,160 | ||
| Exxon Mobil Corporati | COM | 30231G102 | 697 | 11,394 | SH | SOLE | 890 | 0 | 10,504 | ||
| Fidelity Natl Financial | COM | 31620R303 | 788 | 15,110 | SH | SOLE | 5,000 | 0 | 10,110 | ||
| General Dynamics Corp | COM | 369550108 | 409 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| General Mills | COM | 370334104 | 1,071 | 15,900 | SH | SOLE | 1,100 | 0 | 14,800 | ||
| Gilead Sciences | COM | 375558103 | 1,853 | 25,525 | SH | SOLE | 425 | 0 | 25,100 | ||
| Glaxo Smithkline ADS | COM | 37733W105 | 460 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
| Healthcare SPDR | COM | 81369Y209 | 249 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| Home Depot Inc. | COM | 437076102 | 13,585 | 32,735 | SH | SOLE | 1,275 | 0 | 31,460 | ||
| Honeywell International Inc | COM | 438516106 | 10,290 | 49,350 | SH | SOLE | 3,475 | 0 | 45,875 | ||
| IBM Corp | COM | 459200101 | 279 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| Johnson & Johnson | COM | 478160104 | 9,101 | 53,202 | SH | SOLE | 2,870 | 0 | 50,332 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 454 | 3,175 | SH | SOLE | 275 | 0 | 2,900 | ||
| L3 Harris Technologies | COM | 502431109 | 4,456 | 20,896 | SH | SOLE | 600 | 0 | 20,296 | ||
| Lilly Eli & Company | COM | 532457108 | 8,029 | 29,068 | SH | SOLE | 2,375 | 0 | 26,693 | ||
| Magna Intl Inc | COM | 559222401 | 8,668 | 107,096 | SH | SOLE | 5,455 | 0 | 101,641 | ||
| McDonalds Corporation | COM | 580135101 | 2,977 | 11,107 | SH | SOLE | 455 | 0 | 10,652 | ||
| Merck & Co. | COM | 58933Y105 | 2,198 | 28,675 | SH | SOLE | 2,000 | 0 | 26,675 | ||
| Microchip Tech | COM | 595017104 | 1,678 | 19,274 | SH | SOLE | 1,200 | 0 | 18,074 | ||
| Microsoft Corporation | COM | 594918104 | 19,395 | 57,668 | SH | SOLE | 3,915 | 0 | 53,753 | ||
| Moderna Inc | COM | 60770K107 | 6,657 | 26,212 | SH | SOLE | 900 | 0 | 25,312 | ||
| Nextera Energy Inc. | COM | 65339F101 | 853 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
| Nike Inc B | COM | 654106103 | 7,531 | 45,186 | SH | SOLE | 3,750 | 0 | 41,436 | ||
| Northrop Grumman Corp Com | COM | 666807102 | 341 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| PNC Financial Services | COM | 693475105 | 8,992 | 44,841 | SH | SOLE | 4,390 | 0 | 40,451 | ||
| PPL Corp. | COM | 69351T106 | 282 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
| Palantir Technologies | COM | 69608A108 | 202 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
| PepsiCo Inc. | COM | 713448108 | 13,722 | 78,992 | SH | SOLE | 6,345 | 0 | 72,647 | ||
| Pfizer Inc | COM | 717081103 | 11,329 | 191,846 | SH | SOLE | 12,125 | 0 | 179,721 | ||
| Philip Morris Intl Inc | COM | 718172109 | 499 | 5,249 | SH | SOLE | 200 | 0 | 5,049 | ||
| Proctor & Gamble | COM | 742718109 | 673 | 4,114 | SH | SOLE | 250 | 0 | 3,864 | ||
| Raytheon Technologies New | COM | 75513E101 | 8,924 | 103,694 | SH | SOLE | 6,585 | 0 | 97,109 | ||
| Realty Income Corp | COM | 756109104 | 646 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
| Rockwell Automation Inc | COM | 773903109 | 10,642 | 30,507 | SH | SOLE | 2,365 | 0 | 28,142 | ||
| SPDR Trust Unit Ser 1 | COM | 78462F103 | 2,717 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
| Salesforce Com Inc | COM | 79466L302 | 9,756 | 38,391 | SH | SOLE | 2,185 | 0 | 36,206 | ||
| Seagate Technology Shs | COM | G7997R103 | 6,406 | 56,696 | SH | SOLE | 8,200 | 0 | 48,496 | ||
| Sector SPDR Tech Select Shares | COM | 81369Y803 | 202 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| SentinelOne Inc | COM | 81730H109 | 3,652 | 72,340 | SH | SOLE | 3,425 | 0 | 68,915 | ||
| Servicenow Inc Com | COM | 81762P102 | 2,008 | 3,094 | SH | SOLE | 100 | 0 | 2,994 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 9,574 | 61,714 | SH | SOLE | 3,820 | 0 | 57,894 | ||
| Snowflake Inc | COM | 833445109 | 5,481 | 16,180 | SH | SOLE | 475 | 0 | 15,705 | ||
| Southern Company | COM | 842587107 | 375 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| Starbucks Corporation | COM | 855244109 | 208 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| Target Corporation | COM | 87612E106 | 1,360 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| Tesla Motors Inc | COM | 88160R101 | 407 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| United Parcel Srvc B | COM | 911312106 | 530 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
| Vanguard Index Small Cap Viper | COM | 922908751 | 245 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| Vanguard Mid-Cap VIPERs | COM | 922908629 | 284 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| Vanguard Spec Viper Shs | COM | 921908844 | 236 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| Veritex Holdings | COM | 923451108 | 241 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| Verizon Communication | COM | 92343V104 | 2,398 | 46,142 | SH | SOLE | 600 | 0 | 45,542 | ||
| Visa Inc. | COM | 92826C839 | 6,611 | 30,505 | SH | SOLE | 1,985 | 0 | 28,520 | ||
| Walmart Inc Com | COM | 931142103 | 2,724 | 18,829 | SH | SOLE | 500 | 0 | 18,329 | ||
| Walt Disney Company | COM | 254687106 | 5,401 | 34,869 | SH | SOLE | 2,565 | 0 | 32,304 | ||
| Workday Inc Com | COM | 98138H101 | 3,057 | 11,190 | SH | SOLE | 250 | 0 | 10,940 | ||
| YUM! Brands Inc | COM | 988498101 | 340 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 215 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| iShares Select Dividend | COM | 464287168 | 253 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| iShr Russell 2000 Index | COM | 464287655 | 503 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| iShr Russell Midcap | COM | 464287499 | 647 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||