0001014738-21-000007.txt : 20210806 0001014738-21-000007.hdr.sgml : 20210806 20210806153750 ACCESSION NUMBER: 0001014738-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152655 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 06-30-2021 06-30-2021 MASTRAPASQUA ASSET MANAGEMENT INC

104 WOODMONT BOULEVARD, SUITE 320 SUITE 320 NASHVILLE TN 37205

13F HOLDINGS REPORT 028-05580 N Jennifer Sullivan 503-387-9739 Jennifer Sullivan Youngsville NC 08-06-2021 0 140 945634 false INFORMATION TABLE 2 mcapital2q2021.inftbl.xml ABBOTT LABS COM 002824100 13170 113602 SH SOLE 113602 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2437 25537 SH SOLE 25537 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5153 34865 SH SOLE 34865 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6169 52905 SH SOLE 52905 0 0 ALPHABET INC CAP STK CL A 02079K305 5555 2275 SH SOLE 2275 0 0 ALPHABET INC CAP STK CL C 02079K107 21712 8663 SH SOLE 8663 0 0 AMAZON COM INC COM 023135106 31109 9043 SH SOLE 9043 0 0 AMERICAN ELEC PWR CO INC COM 025537101 520 6153 SH SOLE 6153 0 0 AMGEN INC COM 031162100 14932 61259 SH SOLE 61259 0 0 APPLE INC COM 037833100 45756 334080 SH SOLE 334080 0 0 APPLIED MATLS INC COM 038222105 1591 11172 SH SOLE 11172 0 0 AT&T INC COM 00206R102 1617 56190 SH SOLE 56190 0 0 ATLASSIAN CORP PLC CL A G06242104 424 1650 SH SOLE 1650 0 0 BAXTER INTL INC COM 071813109 225 2800 SH SOLE 2800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1250 SH SOLE 1250 0 0 BK OF AMERICA CORP COM 060505104 15022 364351 SH SOLE 364351 0 0 BLACKROCK INC COM 09247X101 13085 14955 SH SOLE 14955 0 0 BLACKSTONE GROUP INC COM 09260D107 2059 21198 SH SOLE 21198 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16129 189350 SH SOLE 189350 0 0 BORGWARNER INC COM 099724106 1477 30425 SH SOLE 30425 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1779 26629 SH SOLE 26629 0 0 BROADCOM INC COM 11135F101 16736 35097 SH SOLE 35097 0 0 BRUKER CORP COM 116794108 2875 37841 SH SOLE 37841 0 0 CATALENT INC COM 148806102 1577 14583 SH SOLE 14583 0 0 CATERPILLAR INC COM 149123101 10096 46391 SH SOLE 46391 0 0 CDW CORP COM 12514G108 3783 21660 SH SOLE 21660 0 0 CHARLES RIV LABS INTL INC COM 159864107 5843 15796 SH SOLE 15796 0 0 CISCO SYS INC COM 17275R102 228 4300 SH SOLE 4300 0 0 CITIGROUP INC COM NEW 172967424 6506 91955 SH SOLE 91955 0 0 COCA COLA CO COM 191216100 1438 26572 SH SOLE 26572 0 0 COMCAST CORP NEW CL A 20030N101 12291 215557 SH SOLE 215557 0 0 COSTCO WHSL CORP NEW COM 22160K105 13565 34283 SH SOLE 34283 0 0 CSX CORP COM 126408103 2706 84441 SH SOLE 84441 0 0 DEERE & CO COM 244199105 7210 20441 SH SOLE 20441 0 0 DOW INC COM 260557103 1393 22013 SH SOLE 22013 0 0 EATON CORP PLC SHS G29183103 6687 45125 SH SOLE 45125 0 0 EMERSON ELEC CO COM 291011104 8895 92430 SH SOLE 92430 0 0 EVERCORE INC CLASS A 29977A105 1569 11145 SH SOLE 11145 0 0 F5 NETWORKS INC COM 315616102 2369 12693 SH SOLE 12693 0 0 FACEBOOK INC CL A 30303M102 29087 83653 SH SOLE 83653 0 0 FAIR ISAAC CORP COM 303250104 4905 9758 SH SOLE 9758 0 0 FASTENAL CO COM 311900104 5331 102510 SH SOLE 102510 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9254 65324 SH SOLE 65324 0 0 FIFTH THIRD BANCORP COM 316773100 1831 47890 SH SOLE 47890 0 0 FORD MTR CO DEL COM 345370860 245 16500 SH SOLE 16500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6193 44208 SH SOLE 44208 0 0 GENERAL MLS INC COM 370334104 1011 16600 SH SOLE 16600 0 0 GLOBAL PMTS INC COM 37940X102 13510 72037 SH SOLE 72037 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11156 29393 SH SOLE 29393 0 0 GUARDANT HEALTH INC COM 40131M109 1456 11720 SH SOLE 11720 0 0 HERSHEY CO COM 427866108 1169 6710 SH SOLE 6710 0 0 HILL-ROM HLDGS INC COM 431475102 2031 17880 SH SOLE 17880 0 0 HOME DEPOT INC COM 437076102 17324 54327 SH SOLE 54327 0 0 HONEYWELL INTL INC COM 438516106 10732 48927 SH SOLE 48927 0 0 II-VI INC COM 902104108 8336 114837 SH SOLE 114837 0 0 ILLUMINA INC COM 452327109 2854 6032 SH SOLE 6032 0 0 INTEL CORP COM 458140100 390 6940 SH SOLE 6940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1272 8679 SH SOLE 8679 0 0 INTUIT COM 461202103 4791 9775 SH SOLE 9775 0 0 IQVIA HLDGS INC COM 46266C105 15592 64345 SH SOLE 64345 0 0 ISHARES INC MSCI BRIC INDX 464286657 284 5200 SH SOLE 5200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 212 4105 SH SOLE 4105 0 0 ISHARES TR LATN AMER 40 ETF 464287390 228 7220 SH SOLE 7220 0 0 ISHARES TR SHORT TREAS BD 464288679 3310 29960 SH SOLE 29960 0 0 JACOBS ENGR GROUP INC COM 469814107 334 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 1112 6750 SH SOLE 6750 0 0 JPMORGAN CHASE & CO COM 46625H100 2253 14485 SH SOLE 14485 0 0 KELLOGG CO COM 487836108 861 13385 SH SOLE 13385 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5385 34876 SH SOLE 34876 0 0 KIMBERLY-CLARK CORP COM 494368103 1308 9778 SH SOLE 9778 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1079 23740 SH SOLE 23740 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4495 20796 SH SOLE 20796 0 0 LEIDOS HOLDINGS INC COM 525327102 2590 25615 SH SOLE 25615 0 0 LHC GROUP INC COM 50187A107 2823 14096 SH SOLE 14096 0 0 LILLY ELI & CO COM 532457108 3112 13558 SH SOLE 13558 0 0 LOWES COS INC COM 548661107 3888 20044 SH SOLE 20044 0 0 M & T BK CORP COM 55261F104 1476 10157 SH SOLE 10157 0 0 MARSH & MCLENNAN COS INC COM 571748102 13311 94617 SH SOLE 94617 0 0 MASCO CORP COM 574599106 3219 54648 SH SOLE 54648 0 0 MCDONALDS CORP COM 580135101 8442 36545 SH SOLE 36545 0 0 MERCK & CO INC COM 58933Y105 1635 21025 SH SOLE 21025 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13410 89558 SH SOLE 89558 0 0 MICROSOFT CORP COM 594918104 50532 186532 SH SOLE 186532 0 0 MORGAN STANLEY COM NEW 617446448 541 5900 SH SOLE 5900 0 0 NASDAQ INC COM 631103108 11323 64410 SH SOLE 64410 0 0 NIKE INC CL B 654106103 14090 91205 SH SOLE 91205 0 0 NORFOLK SOUTHN CORP COM 655844108 13503 50876 SH SOLE 50876 0 0 NVIDIA CORPORATION COM 67066G104 32012 40010 SH SOLE 40010 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12191 59262 SH SOLE 59262 0 0 OSHKOSH CORP COM 688239201 1645 13195 SH SOLE 13195 0 0 PALO ALTO NETWORKS INC COM 697435105 2669 7193 SH SOLE 7193 0 0 PARKER-HANNIFIN CORP COM 701094104 5855 19065 SH SOLE 19065 0 0 PAYCHEX INC COM 704326107 2048 19083 SH SOLE 19083 0 0 PAYPAL HLDGS INC COM 70450Y103 1901 6523 SH SOLE 6523 0 0 PEGASYSTEMS INC COM 705573103 1883 13526 SH SOLE 13526 0 0 PEPSICO INC COM 713448108 9603 64812 SH SOLE 64812 0 0 PERKINELMER INC COM 714046109 4052 26245 SH SOLE 26245 0 0 PFIZER INC COM 717081103 1727 44101 SH SOLE 44101 0 0 PROCTER AND GAMBLE CO COM 742718109 10069 74622 SH SOLE 74622 0 0 PUBLIC STORAGE COM 74460D109 1200 3992 SH SOLE 3992 0 0 QORVO INC COM 74736K101 1715 8765 SH SOLE 8765 0 0 QUALCOMM INC COM 747525103 4086 28589 SH SOLE 28589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1144 8670 SH SOLE 8670 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17811 208781 SH SOLE 208781 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423 4058 SH SOLE 4058 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8149 42500 SH SOLE 42500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 527 SH SOLE 527 0 0 STARBUCKS CORP COM 855244109 254 2276 SH SOLE 2276 0 0 STERIS PLC SHS USD G8473T100 3672 17799 SH SOLE 17799 0 0 SYNOPSYS INC COM 871607107 1515 5492 SH SOLE 5492 0 0 TARGET CORP COM 87612E106 3837 15872 SH SOLE 15872 0 0 TELEFLEX INCORPORATED COM 879369106 6088 15152 SH SOLE 15152 0 0 TERADYNE INC COM 880770102 2263 16895 SH SOLE 16895 0 0 TEXTRON INC COM 883203101 4092 59500 SH SOLE 59500 0 0 THE TRADE DESK INC COM CL A 88339J105 13797 178350 SH SOLE 178350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20152 39947 SH SOLE 39947 0 0 THOR INDS INC COM 885160101 1098 9720 SH SOLE 9720 0 0 TRACTOR SUPPLY CO COM 892356106 4052 21777 SH SOLE 21777 0 0 TRADEWEB MKTS INC CL A 892672106 5510 65166 SH SOLE 65166 0 0 TRITON INTL LTD CL A G9078F107 2254 43060 SH SOLE 43060 0 0 UNION PAC CORP COM 907818108 1516 6895 SH SOLE 6895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12502 60115 SH SOLE 60115 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2025 13828 SH SOLE 13828 0 0 US BANCORP DEL COM NEW 902973304 12708 223060 SH SOLE 223060 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1560 28715 SH SOLE 28715 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3793 73625 SH SOLE 73625 0 0 VEEVA SYS INC CL A COM 922475108 6860 22063 SH SOLE 22063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1623 28969 SH SOLE 28969 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2063 10232 SH SOLE 10232 0 0 VISA INC COM CL A 92826C839 21944 93852 SH SOLE 93852 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 714 13580 SH SOLE 13580 0 0 WALMART INC COM 931142103 11235 79670 SH SOLE 79670 0 0 WASTE MGMT INC DEL COM 94106L109 10817 77204 SH SOLE 77204 0 0 WILLIAMS SONOMA INC COM 969904101 2022 12665 SH SOLE 12665 0 0 WINNEBAGO INDS INC COM 974637100 1368 20130 SH SOLE 20130 0 0 XILINX INC COM 983919101 7977 55151 SH SOLE 55151 0 0 XPO LOGISTICS INC COM 983793100 3762 26890 SH SOLE 26890 0 0 ZIONS BANCORPORATION N A COM 989701107 1332 25200 SH SOLE 25200 0 0 ZOETIS INC CL A 98978V103 18556 99572 SH SOLE 99572 0 0 ZSCALER INC COM 98980G102 13003 60184 SH SOLE 60184 0 0