0001014738-21-000005.txt : 20210503
0001014738-21-000005.hdr.sgml : 20210503
20210503140434
ACCESSION NUMBER: 0001014738-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTRAPASQUA ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001014738
IRS NUMBER: 621519110
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05580
FILM NUMBER: 21882734
BUSINESS ADDRESS:
STREET 1: 104 WOODMONT BOULEVARD, SUITE 320
STREET 2: SUITE 320
CITY: NASHVILLE
STATE: TN
ZIP: 37205
BUSINESS PHONE: 6152448400
MAIL ADDRESS:
STREET 1: 104 WOODMONT BOULEVARD, SUITE 320
STREET 2: SUITE 320
CITY: NASHVILLE
STATE: TN
ZIP: 37205
FORMER COMPANY:
FORMER CONFORMED NAME: MASTRAPASQUA & ASSOCIATES
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014738
XXXXXXXX
03-31-2021
03-31-2021
MASTRAPASQUA ASSET MANAGEMENT INC
104 WOODMONT BOULEVARD, SUITE 320
SUITE 320
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-05580
N
Jennifer Sullivan
CCO
503-387-9739
Jennifer Sullivan
Youngsville
NC
05-03-2021
0
142
855368
false
INFORMATION TABLE
2
mam_1q2021.inftbl.xml
ABBOTT LABS
COM
002824100
13861
115661
SH
SOLE
115661
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2334
25102
SH
SOLE
25102
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4361
34300
SH
SOLE
34300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5290
51909
SH
SOLE
51909
0
0
ALPHABET INC
CAP STK CL A
02079K305
4847
2350
SH
SOLE
2350
0
0
ALPHABET INC
CAP STK CL C
02079K107
18001
8702
SH
SOLE
8702
0
0
AMAZON COM INC
COM
023135106
27998
9049
SH
SOLE
9049
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
483
5703
SH
SOLE
5703
0
0
AMGEN INC
COM
031162100
15167
60959
SH
SOLE
60959
0
0
APPLE INC
COM
037833100
40868
334574
SH
SOLE
334574
0
0
APPLIED MATLS INC
COM
038222105
1465
10966
SH
SOLE
10966
0
0
AT&T INC
COM
00206R102
926
30594
SH
SOLE
30594
0
0
ATLASSIAN CORP PLC
CL A
G06242104
348
1650
SH
SOLE
1650
0
0
BAXTER INTL INC
COM
071813109
236
2800
SH
SOLE
2800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
319
1250
SH
SOLE
1250
0
0
BK OF AMERICA CORP
COM
060505104
13944
360416
SH
SOLE
360416
0
0
BLACKROCK INC
COM
09247X101
11300
14988
SH
SOLE
14988
0
0
BLACKSTONE GROUP INC
COM
09260D107
1523
20433
SH
SOLE
20433
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15095
187442
SH
SOLE
187442
0
0
BORGWARNER INC
COM
099724106
1282
27655
SH
SOLE
27655
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1542
24424
SH
SOLE
24424
0
0
BROADCOM INC
COM
11135F101
16002
34512
SH
SOLE
34512
0
0
BRUKER CORP
COM
116794108
1174
18266
SH
SOLE
18266
0
0
CATALENT INC
COM
148806102
1455
13818
SH
SOLE
13818
0
0
CATERPILLAR INC
COM
149123101
1507
6500
SH
SOLE
6500
0
0
CDW CORP
COM
12514G108
3479
20988
SH
SOLE
20988
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4456
15374
SH
SOLE
15374
0
0
CHURCH & DWIGHT INC
COM
171340102
2427
27785
SH
SOLE
27785
0
0
CISCO SYS INC
COM
17275R102
222
4300
SH
SOLE
4300
0
0
CITIGROUP INC
COM NEW
172967424
5753
79080
SH
SOLE
79080
0
0
COCA COLA CO
COM
191216100
1286
24403
SH
SOLE
24403
0
0
COMCAST CORP NEW
CL A
20030N101
11308
208984
SH
SOLE
208984
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12059
34212
SH
SOLE
34212
0
0
CSX CORP
COM
126408103
2606
27032
SH
SOLE
27032
0
0
DEERE & CO
COM
244199105
6454
17249
SH
SOLE
17249
0
0
DOW INC
COM
260557103
1106
17298
SH
SOLE
17298
0
0
EATON CORP PLC
SHS
G29183103
5806
41985
SH
SOLE
41985
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1737
18692
SH
SOLE
18692
0
0
EMERSON ELEC CO
COM
291011104
8304
92045
SH
SOLE
92045
0
0
EVERCORE INC
CLASS A
29977A105
1358
10310
SH
SOLE
10310
0
0
F5 NETWORKS INC
COM
315616102
2521
12083
SH
SOLE
12083
0
0
FACEBOOK INC
CL A
30303M102
24551
83357
SH
SOLE
83357
0
0
FAIR ISAAC CORP
COM
303250104
4559
9380
SH
SOLE
9380
0
0
FASTENAL CO
COM
311900104
4972
98895
SH
SOLE
98895
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9184
65314
SH
SOLE
65314
0
0
FIFTH THIRD BANCORP
COM
316773100
1736
46355
SH
SOLE
46355
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5195
41638
SH
SOLE
41638
0
0
GENERAL MLS INC
COM
370334104
880
14350
SH
SOLE
14350
0
0
GLOBAL PMTS INC
COM
37940X102
14544
72148
SH
SOLE
72148
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9571
29270
SH
SOLE
29270
0
0
GUARDANT HEALTH INC
COM
40131M109
1756
11505
SH
SOLE
11505
0
0
HERSHEY CO
COM
427866108
981
6200
SH
SOLE
6200
0
0
HILL ROM HLDGS INC
COM
431475102
1892
17127
SH
SOLE
17127
0
0
HOLOGIC INC
COM
436440101
1217
16358
SH
SOLE
16358
0
0
HOME DEPOT INC
COM
437076102
16462
53930
SH
SOLE
53930
0
0
HONEYWELL INTL INC
COM
438516106
10710
49339
SH
SOLE
49339
0
0
II-VI INC
COM
902104108
7643
111783
SH
SOLE
111783
0
0
ILLUMINA INC
COM
452327109
2300
5989
SH
SOLE
5989
0
0
INTEL CORP
COM
458140100
348
5440
SH
SOLE
5440
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1007
7554
SH
SOLE
7554
0
0
INTUIT
COM
461202103
3646
9517
SH
SOLE
9517
0
0
IQVIA HLDGS INC
COM
46266C105
12519
64817
SH
SOLE
64817
0
0
ISHARES INC
MSCI BRIC INDX
464286657
274
5200
SH
SOLE
5200
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
206
4105
SH
SOLE
4105
0
0
ISHARES TR
SHORT TREAS BD
464288679
6643
60110
SH
SOLE
60110
0
0
JACOBS ENGR GROUP INC
COM
469814107
323
2500
SH
SOLE
2500
0
0
JOHNSON & JOHNSON
COM
478160104
1046
6365
SH
SOLE
6365
0
0
JPMORGAN CHASE & CO
COM
46625H100
1995
13104
SH
SOLE
13104
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2282
8647
SH
SOLE
8647
0
0
KELLOGG CO
COM
487836108
774
12230
SH
SOLE
12230
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4841
33761
SH
SOLE
33761
0
0
KIMBERLY-CLARK CORP
COM
494368103
1212
8718
SH
SOLE
8718
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1137
23635
SH
SOLE
23635
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4163
20540
SH
SOLE
20540
0
0
LEIDOS HOLDINGS INC
COM
525327102
8861
92030
SH
SOLE
92030
0
0
LHC GROUP INC
COM
50187A107
2536
13264
SH
SOLE
13264
0
0
LILLY ELI & CO
COM
532457108
2315
12393
SH
SOLE
12393
0
0
LOWES COS INC
COM
548661107
3755
19742
SH
SOLE
19742
0
0
LUMENTUM HLDGS INC
COM
55024U109
1142
12505
SH
SOLE
12505
0
0
M & T BK CORP
COM
55261F104
1440
9497
SH
SOLE
9497
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11583
95099
SH
SOLE
95099
0
0
MASCO CORP
COM
574599106
3164
52818
SH
SOLE
52818
0
0
MCDONALDS CORP
COM
580135101
8226
36700
SH
SOLE
36700
0
0
MERCK & CO. INC
COM
58933Y105
1352
17540
SH
SOLE
17540
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13855
89259
SH
SOLE
89259
0
0
MICROSOFT CORP
COM
594918104
43985
186559
SH
SOLE
186559
0
0
MORGAN STANLEY
COM NEW
617446448
487
6270
SH
SOLE
6270
0
0
NASDAQ INC
COM
631103108
9369
63535
SH
SOLE
63535
0
0
NIKE INC
CL B
654106103
12098
91037
SH
SOLE
91037
0
0
NORFOLK SOUTHN CORP
COM
655844108
13246
49331
SH
SOLE
49331
0
0
NVIDIA CORPORATION
COM
67066G104
21571
40401
SH
SOLE
40401
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12026
59732
SH
SOLE
59732
0
0
OSHKOSH CORP
COM
688239201
1231
10370
SH
SOLE
10370
0
0
PALO ALTO NETWORKS INC
COM
697435105
2310
7172
SH
SOLE
7172
0
0
PARKER-HANNIFIN CORP
COM
701094104
6030
19117
SH
SOLE
19117
0
0
PAYCHEX INC
COM
704326107
1710
17448
SH
SOLE
17448
0
0
PAYPAL HLDGS INC
COM
70450Y103
1399
5762
SH
SOLE
5762
0
0
PEGASYSTEMS INC
COM
705573103
1527
13358
SH
SOLE
13358
0
0
PEPSICO INC
COM
713448108
9151
64693
SH
SOLE
64693
0
0
PERKINELMER INC
COM
714046109
3240
25253
SH
SOLE
25253
0
0
PFIZER INC
COM
717081103
1368
37766
SH
SOLE
37766
0
0
PROCTER AND GAMBLE CO
COM
742718109
9829
72578
SH
SOLE
72578
0
0
PUBLIC STORAGE
COM
74460D109
873
3538
SH
SOLE
3538
0
0
QORVO INC
COM
74736K101
1554
8507
SH
SOLE
8507
0
0
QUALCOMM INC
COM
747525103
3533
26648
SH
SOLE
26648
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1066
8303
SH
SOLE
8303
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16057
207799
SH
SOLE
207799
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
392
4058
SH
SOLE
4058
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2176
26035
SH
SOLE
26035
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7592
41380
SH
SOLE
41380
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
209
527
SH
SOLE
527
0
0
STERIS PLC
SHS USD
G8473T100
3227
16940
SH
SOLE
16940
0
0
SYNOPSYS INC
COM
871607107
1330
5368
SH
SOLE
5368
0
0
TARGET CORP
COM
87612E106
2951
14897
SH
SOLE
14897
0
0
TELEFLEX INCORPORATED
COM
879369106
6023
14497
SH
SOLE
14497
0
0
TERADYNE INC
COM
880770102
2001
16448
SH
SOLE
16448
0
0
TEXTRON INC
COM
883203101
3071
54765
SH
SOLE
54765
0
0
THE TRADE DESK INC
COM CL A
88339J105
11302
17343
SH
SOLE
17343
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18358
40225
SH
SOLE
40225
0
0
TRACTOR SUPPLY CO
COM
892356106
3689
20831
SH
SOLE
20831
0
0
TRADEWEB MKTS INC
CL A
892672106
4661
62981
SH
SOLE
62981
0
0
TRITON INTL LTD
CL A
G9078F107
2252
40950
SH
SOLE
40950
0
0
UNION PAC CORP
COM
907818108
1368
6205
SH
SOLE
6205
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10203
60020
SH
SOLE
60020
0
0
UNITY SOFTWARE INC
COM
91332U101
1157
11535
SH
SOLE
11535
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1878
14079
SH
SOLE
14079
0
0
US BANCORP DEL
COM NEW
902973304
12125
219215
SH
SOLE
219215
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1562
30000
SH
SOLE
30000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3752
76410
SH
SOLE
76410
0
0
VEEVA SYS INC
CL A COM
922475108
5592
21406
SH
SOLE
21406
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1541
26498
SH
SOLE
26498
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2179
10141
SH
SOLE
10141
0
0
VISA INC
COM CL A
92826C839
19820
93611
SH
SOLE
93611
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
732
13325
SH
SOLE
13325
0
0
WALMART INC
COM
931142103
10937
80519
SH
SOLE
80519
0
0
WASTE MGMT INC DEL
COM
94106L109
9794
75907
SH
SOLE
75907
0
0
WILLIAMS SONOMA INC
COM
969904101
2064
11520
SH
SOLE
11520
0
0
XILINX INC
COM
983919101
6653
53693
SH
SOLE
53693
0
0
XPO LOGISTICS INC
COM
983793100
3067
24875
SH
SOLE
24875
0
0
ZIONS BANCORPORATION N A
COM
989701107
1301
23670
SH
SOLE
23670
0
0
ZOETIS INC
CL A
98978V103
15697
99674
SH
SOLE
99674
0
0
ZSCALER INC
COM
98980G102
10044
58505
SH
SOLE
58505
0
0