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 | 2,935 | 19,711 | SH | SOLE | 2,090 | 0 | 17,621 | ||
Abbvie Inc | COM | 00287Y109 | 15,051 | 92,843 | SH | SOLE | 5,530 | 0 | 87,313 | ||
Adobe Systems Inc | COM | 00724F101 | 6,076 | 13,335 | SH | SOLE | 775 | 0 | 12,560 | ||
Advanced Micro Device | COM | 007903107 | 251 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Alphabet Inc Class A | COM | 02079K305 | 14,104 | 5,071 | SH | SOLE | 360 | 0 | 4,711 | ||
Amazon.com Inc | COM | 023135106 | 14,161 | 4,344 | SH | SOLE | 276 | 0 | 4,068 | ||
American Electric Pow | COM | 025537101 | 295 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Apple Computer Inc | COM | 037833100 | 21,375 | 122,418 | SH | SOLE | 8,555 | 0 | 113,863 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 359 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 907 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Block Inc | COM | 852234103 | 6,354 | 46,859 | SH | SOLE | 1,925 | 0 | 44,934 | ||
Boeing Company | COM | 097023105 | 412 | 2,150 | SH | SOLE | 650 | 0 | 1,500 | ||
ChevronTexaco Corp | COM | 166764100 | 10,784 | 66,227 | SH | SOLE | 3,810 | 0 | 62,417 | ||
Cisco Systems Inc. | COM | 17275R102 | 357 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
Coca-Cola Company | COM | 191216100 | 4,948 | 79,807 | SH | SOLE | 9,200 | 0 | 70,607 | ||
ConocoPhillips | COM | 20825C104 | 612 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Cullen/Frost Bankers | COM | 229899109 | 938 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Cummins Engine Inc. | COM | 231021106 | 328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Deere & Co. | COM | 244199105 | 249 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Devon Energy Corp New | COM | 25179M103 | 9,453 | 159,860 | SH | SOLE | 13,100 | 0 | 146,760 | ||
Dominion Energy Inc | COM | 25746U109 | 2,991 | 35,202 | SH | SOLE | 138 | 0 | 35,064 | ||
Dow Ord Shs | COM | 260557103 | 7,567 | 118,760 | SH | SOLE | 8,600 | 0 | 110,160 | ||
Eaton Corporation | COM | G29183103 | 259 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
Emerson Electric Co. | COM | 291011104 | 231 | 2,358 | SH | SOLE | 100 | 0 | 2,258 | ||
Enphase Energy | COM | 29355A107 | 1,901 | 9,420 | SH | SOLE | 210 | 0 | 9,210 | ||
Exxon Mobil Corporati | COM | 30231G102 | 941 | 11,397 | SH | SOLE | 890 | 0 | 10,507 | ||
Fidelity Natl Financial | COM | 31620R303 | 479 | 9,800 | SH | SOLE | 5,000 | 0 | 4,800 | ||
General Dynamics Corp | COM | 369550108 | 473 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
General Mills | COM | 370334104 | 2,045 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
Gilead Sciences | COM | 375558103 | 1,302 | 21,895 | SH | SOLE | 425 | 0 | 21,470 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 455 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
Healthcare SPDR | COM | 81369Y209 | 232 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Home Depot Inc. | COM | 437076102 | 9,641 | 32,210 | SH | SOLE | 1,265 | 0 | 30,945 | ||
Honeywell International Inc | COM | 438516106 | 9,487 | 48,755 | SH | SOLE | 3,475 | 0 | 45,280 | ||
IBM Corp | COM | 459200101 | 271 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Johnson & Johnson | COM | 478160104 | 9,354 | 52,782 | SH | SOLE | 2,870 | 0 | 49,912 | ||
Kimberly-Clark Corp. | COM | 494368103 | 376 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Lilly Eli & Company | COM | 532457108 | 8,444 | 29,488 | SH | SOLE | 2,375 | 0 | 27,113 | ||
Magna Intl Inc | COM | 559222401 | 6,584 | 102,381 | SH | SOLE | 5,055 | 0 | 97,326 | ||
McDonalds Corporation | COM | 580135101 | 2,671 | 10,802 | SH | SOLE | 455 | 0 | 10,347 | ||
Merck & Co. | COM | 58933Y105 | 2,361 | 28,775 | SH | SOLE | 2,000 | 0 | 26,775 | ||
Microchip Tech | COM | 595017104 | 1,441 | 19,174 | SH | SOLE | 1,200 | 0 | 17,974 | ||
Microsoft Corporation | COM | 594918104 | 17,366 | 56,326 | SH | SOLE | 3,915 | 0 | 52,411 | ||
Moderna Inc | COM | 60770K107 | 4,122 | 23,929 | SH | SOLE | 900 | 0 | 23,029 | ||
Nextera Energy Inc. | COM | 65339F101 | 774 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
Nike Inc B | COM | 654106103 | 5,791 | 43,036 | SH | SOLE | 3,750 | 0 | 39,286 | ||
Northrop Grumman Corp Com | COM | 666807102 | 394 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PNC Financial Services | COM | 693475105 | 8,089 | 43,856 | SH | SOLE | 4,365 | 0 | 39,491 | ||
PPL Corp. | COM | 69351T106 | 211 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
Palantir Technologies | COM | 69608A108 | 152 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
PepsiCo Inc. | COM | 713448108 | 13,228 | 79,029 | SH | SOLE | 6,345 | 0 | 72,684 | ||
Pfizer Inc | COM | 717081103 | 9,880 | 190,842 | SH | SOLE | 11,175 | 0 | 179,667 | ||
Proctor & Gamble | COM | 742718109 | 644 | 4,214 | SH | SOLE | 250 | 0 | 3,964 | ||
Raytheon Technologies New | COM | 75513E101 | 10,246 | 103,419 | SH | SOLE | 6,585 | 0 | 96,834 | ||
Realty Income Corp | COM | 756109104 | 653 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
Rockwell Automation Inc | COM | 773903109 | 8,621 | 30,787 | SH | SOLE | 2,390 | 0 | 28,397 | ||
SPDR Trust Unit Ser 1 | COM | 78462F103 | 2,532 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
Salesforce Com Inc | COM | 79466L302 | 7,707 | 36,298 | SH | SOLE | 1,385 | 0 | 34,913 | ||
Seagate Technology Shs | COM | G7997R103 | 5,029 | 55,944 | SH | SOLE | 8,000 | 0 | 47,944 | ||
SentinelOne Inc | COM | 81730H109 | 2,776 | 71,655 | SH | SOLE | 3,675 | 0 | 67,980 | ||
Servicenow Inc Com | COM | 81762P102 | 1,675 | 3,008 | SH | SOLE | 100 | 0 | 2,908 | ||
Skyworks Solutions Inc | COM | 83088M102 | 8,194 | 61,479 | SH | SOLE | 3,820 | 0 | 57,659 | ||
Snowflake Inc | COM | 833445109 | 3,611 | 15,760 | SH | SOLE | 475 | 0 | 15,285 | ||
Southern Company | COM | 842587107 | 404 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Target Corporation | COM | 87612E106 | 1,295 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Tesla Motors Inc | COM | 88160R101 | 415 | 385 | SH | SOLE | 0 | 0 | 385 | ||
United Parcel Srvc B | COM | 911312106 | 509 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
Vanguard Index Small Cap Viper | COM | 922908751 | 206 | 968 | SH | SOLE | 0 | 0 | 968 | ||
Vanguard Mid-Cap VIPERs | COM | 922908629 | 265 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Vanguard Spec Viper Shs | COM | 921908844 | 206 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Veritex Holdings | COM | 923451108 | 231 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 2,350 | 46,142 | SH | SOLE | 0 | 0 | 46,142 | ||
Visa Inc. | COM | 92826C839 | 6,497 | 29,295 | SH | SOLE | 1,985 | 0 | 27,310 | ||
Walmart Inc Com | COM | 931142103 | 2,517 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
Workday Inc Com | COM | 98138H101 | 2,498 | 10,430 | SH | SOLE | 250 | 0 | 10,180 | ||
YUM! Brands Inc | COM | 988498101 | 290 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 204 | 450 | SH | SOLE | 0 | 0 | 450 | ||
iShares Select Dividend | COM | 464287168 | 264 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
iShr Russell 2000 Index | COM | 464287655 | 436 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
iShr Russell Midcap | COM | 464287499 | 559 | 7,160 | SH | SOLE | 0 | 0 | 7,160 |