0001014738-21-000008.txt : 20211101
0001014738-21-000008.hdr.sgml : 20211101
20211101101339
ACCESSION NUMBER: 0001014738-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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: 211365723
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
09-30-2021
09-30-2021
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
11-01-2021
0
141
915474
false
INFORMATION TABLE
2
mcapital_3q2021.inftbl.xml
ABBOTT LABS
COM
002824100
12998
110031
SH
SOLE
109896
0
135
AGILENT TECHNOLOGIES INC
COM
00846U101
5413
34360
SH
SOLE
34360
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5481
52402
SH
SOLE
52402
0
0
ALPHABET INC
CAP STK CL A
02079K305
5810
2173
SH
SOLE
2173
0
0
ALPHABET INC
CAP STK CL C
02079K107
22247
8347
SH
SOLE
8339
0
8
AMAZON COM INC
COM
023135106
28941
8810
SH
SOLE
8803
0
7
AMERICAN ELEC PWR CO INC
COM
025537101
375
4622
SH
SOLE
4622
0
0
AMGEN INC
COM
031162100
12701
59729
SH
SOLE
59676
0
53
APPLE INC
COM
037833100
45676
322795
SH
SOLE
322509
0
286
APPLIED MATLS INC
COM
038222105
1445
11222
SH
SOLE
11222
0
0
AT&T INC
COM
00206R102
1287
47640
SH
SOLE
47640
0
0
ATLASSIAN CORP PLC
CL A
G06242104
646
1650
SH
SOLE
1650
0
0
BAXTER INTL INC
COM
071813109
217
2700
SH
SOLE
2700
0
0
BK OF AMERICA CORP
COM
060505104
14733
347063
SH
SOLE
346773
0
290
BLACKROCK INC
COM
09247X101
12209
14558
SH
SOLE
14546
0
12
BLACKSTONE INC
COM
09260D107
2443
20999
SH
SOLE
20999
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14799
186507
SH
SOLE
186359
0
148
BORGWARNER INC
COM
099724106
1307
30250
SH
SOLE
30250
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1421
24009
SH
SOLE
24009
0
0
BROADCOM INC
COM
11135F101
16411
33842
SH
SOLE
33816
0
26
BRUKER CORP
COM
116794108
2931
37529
SH
SOLE
37529
0
0
CATALENT INC
COM
148806102
1920
14428
SH
SOLE
14428
0
0
CATERPILLAR INC
COM
149123101
9453
49243
SH
SOLE
48694
0
549
CDW CORP
COM
12514G108
3905
21451
SH
SOLE
21451
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6430
15581
SH
SOLE
15581
0
0
CISCO SYS INC
COM
17275R102
316
5800
SH
SOLE
5800
0
0
CITIGROUP INC
COM NEW
172967424
1302
18554
SH
SOLE
18554
0
0
COCA COLA CO
COM
191216100
1233
23502
SH
SOLE
23502
0
0
COMCAST CORP NEW
CL A
20030N101
11623
207809
SH
SOLE
207597
0
212
COSTCO WHSL CORP NEW
COM
22160K105
14765
32858
SH
SOLE
32823
0
35
CSX CORP
COM
126408103
2431
81731
SH
SOLE
81731
0
0
DEERE & CO
COM
244199105
6819
20351
SH
SOLE
19830
0
521
DOW INC
COM
260557103
1029
17875
SH
SOLE
17875
0
0
DRAFTKINGS INC
COM CL A
26142R104
1273
26428
SH
SOLE
26428
0
0
EATON CORP PLC
SHS
G29183103
6439
43125
SH
SOLE
43078
0
47
ELANCO ANIMAL HEALTH INC
COM
28414H103
1268
39775
SH
SOLE
39775
0
0
EMERSON ELEC CO
COM
291011104
8636
91682
SH
SOLE
91572
0
110
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1500
52305
SH
SOLE
52305
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1352
18890
SH
SOLE
18890
0
0
EVERCORE INC
CLASS A
29977A105
2491
18635
SH
SOLE
18635
0
0
F5 NETWORKS INC
COM
315616102
2503
12593
SH
SOLE
12593
0
0
FACEBOOK INC
CL A
30303M102
27793
81890
SH
SOLE
81820
0
70
FAIR ISAAC CORP
COM
303250104
3899
9798
SH
SOLE
9798
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7656
62919
SH
SOLE
62859
0
60
FIFTH THIRD BANCORP
COM
316773100
2001
47151
SH
SOLE
47151
0
0
FORD MTR CO DEL
COM
345370860
248
17500
SH
SOLE
17500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6192
41658
SH
SOLE
41658
0
0
GENERAL MLS INC
COM
370334104
880
14706
SH
SOLE
14706
0
0
GLOBAL PMTS INC
COM
37940X102
11041
70067
SH
SOLE
69995
0
72
GOLDMAN SACHS GROUP INC
COM
38141G104
10694
28288
SH
SOLE
28258
0
30
GUARDANT HEALTH INC
COM
40131M109
1452
11612
SH
SOLE
11612
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2143
27320
SH
SOLE
27320
0
0
HERSHEY CO
COM
427866108
1007
5950
SH
SOLE
5950
0
0
HOME DEPOT INC
COM
437076102
17156
52262
SH
SOLE
52217
0
45
HONEYWELL INTL INC
COM
438516106
10018
47194
SH
SOLE
47149
0
45
II-VI INC
COM
902104108
6849
115377
SH
SOLE
115377
0
0
ILLUMINA INC
COM
452327109
2423
5973
SH
SOLE
5973
0
0
INTEL CORP
COM
458140100
359
6740
SH
SOLE
6740
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
942
6782
SH
SOLE
6782
0
0
INTUIT
COM
461202103
5205
9647
SH
SOLE
9647
0
0
IQVIA HLDGS INC
COM
46266C105
14939
62364
SH
SOLE
62319
0
45
ISHARES INC
MSCI BRIC INDX
464286657
251
5200
SH
SOLE
5200
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
200
4105
SH
SOLE
4105
0
0
ISHARES TR
SHORT TREAS BD
464288679
3459
31315
SH
SOLE
31315
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
7700
207370
SH
SOLE
207370
0
0
JOHNSON & JOHNSON
COM
478160104
878
5435
SH
SOLE
5435
0
0
JPMORGAN CHASE & CO
COM
46625H100
2132
13025
SH
SOLE
13025
0
0
KELLOGG CO
COM
487836108
763
11941
SH
SOLE
11941
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5712
34766
SH
SOLE
34766
0
0
KIMBERLY-CLARK CORP
COM
494368103
1137
8588
SH
SOLE
8588
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1211
23685
SH
SOLE
23685
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4513
20492
SH
SOLE
20492
0
0
LEIDOS HOLDINGS INC
COM
525327102
2425
25230
SH
SOLE
25230
0
0
LHC GROUP INC
COM
50187A107
2212
14096
SH
SOLE
14096
0
0
LILLY ELI & CO
COM
532457108
2805
12140
SH
SOLE
12140
0
0
LOCKHEED MARTIN CORP
COM
539830109
574
1662
SH
SOLE
1662
0
0
LOWES COS INC
COM
548661107
3989
19664
SH
SOLE
19664
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13820
91265
SH
SOLE
91180
0
85
MASCO CORP
COM
574599106
3006
54118
SH
SOLE
54118
0
0
MCDONALDS CORP
COM
580135101
8139
33756
SH
SOLE
33726
0
30
MERCK & CO INC
COM
58933Y105
1436
19115
SH
SOLE
19115
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13183
85888
SH
SOLE
85833
0
55
MICROSOFT CORP
COM
594918104
50471
179027
SH
SOLE
178892
0
135
MORGAN STANLEY
COM NEW
617446448
574
5900
SH
SOLE
5900
0
0
NASDAQ INC
COM
631103108
12097
62672
SH
SOLE
62617
0
55
NIKE INC
CL B
654106103
12795
88103
SH
SOLE
88025
0
78
NORFOLK SOUTHN CORP
COM
655844108
12020
50239
SH
SOLE
50190
0
49
NVIDIA CORPORATION
COM
67066G104
32296
155897
SH
SOLE
155767
0
130
NXP SEMICONDUCTORS N V
COM
N6596X109
11278
57578
SH
SOLE
57543
0
35
OSHKOSH CORP
COM
688239201
2388
23332
SH
SOLE
23332
0
0
PALO ALTO NETWORKS INC
COM
697435105
3398
7094
SH
SOLE
7094
0
0
PARKER-HANNIFIN CORP
COM
701094104
5224
18681
SH
SOLE
18659
0
22
PAYCHEX INC
COM
704326107
1885
16763
SH
SOLE
16763
0
0
PAYPAL HLDGS INC
COM
70450Y103
1685
6477
SH
SOLE
6477
0
0
PEGASYSTEMS INC
COM
705573103
1713
13476
SH
SOLE
13476
0
0
PEPSICO INC
COM
713448108
9279
61694
SH
SOLE
61642
0
52
PERKINELMER INC
COM
714046109
4547
26240
SH
SOLE
26240
0
0
PFIZER INC
COM
717081103
1627
37834
SH
SOLE
37834
0
0
PROCTER AND GAMBLE CO
COM
742718109
9826
70287
SH
SOLE
70217
0
70
PUBLIC STORAGE
COM
74460D109
1033
3477
SH
SOLE
3477
0
0
QORVO INC
COM
74736K101
1452
8685
SH
SOLE
8685
0
0
QUALCOMM INC
COM
747525103
3378
26189
SH
SOLE
26189
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2806
19310
SH
SOLE
19310
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17053
198380
SH
SOLE
198225
0
155
SKYWORKS SOLUTIONS INC
COM
83088M102
6754
40990
SH
SOLE
40941
0
49
SPDR S&P 500 ETF TR
TR UNIT
78462F103
226
527
SH
SOLE
527
0
0
STARBUCKS CORP
COM
855244109
210
1908
SH
SOLE
1908
0
0
STERIS PLC
SHS USD
G8473T100
3615
17694
SH
SOLE
17694
0
0
SYNOPSYS INC
COM
871607107
1628
5439
SH
SOLE
5439
0
0
TARGET CORP
COM
87612E106
3258
14242
SH
SOLE
14242
0
0
TELEFLEX INCORPORATED
COM
879369106
2654
7048
SH
SOLE
7048
0
0
TERADYNE INC
COM
880770102
2386
21855
SH
SOLE
21855
0
0
TEXTRON INC
COM
883203101
4197
60125
SH
SOLE
60125
0
0
THE TRADE DESK INC
COM CL A
88339J105
12423
176720
SH
SOLE
176720
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22200
38857
SH
SOLE
38822
0
35
THOR INDS INC
COM
885160101
1011
8235
SH
SOLE
8235
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1289
43120
SH
SOLE
43120
0
0
TRACTOR SUPPLY CO
COM
892356106
4334
21392
SH
SOLE
21392
0
0
TRADEWEB MKTS INC
CL A
892672106
5228
64720
SH
SOLE
64720
0
0
TRITON INTL LTD
CL A
G9078F107
2147
41265
SH
SOLE
41265
0
0
UNION PAC CORP
COM
907818108
1211
6180
SH
SOLE
6180
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10473
57512
SH
SOLE
57442
0
70
UNIVERSAL HLTH SVCS INC
CL B
913903100
1868
13498
SH
SOLE
13498
0
0
US BANCORP DEL
COM NEW
902973304
12786
215109
SH
SOLE
214894
0
215
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1436
28715
SH
SOLE
28715
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3717
73625
SH
SOLE
73625
0
0
VEEVA SYS INC
CL A COM
922475108
6326
21953
SH
SOLE
21953
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1400
25930
SH
SOLE
25930
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1847
10184
SH
SOLE
10184
0
0
VISA INC
COM CL A
92826C839
20285
91065
SH
SOLE
90985
0
80
VONTIER CORPORATION
COM
928881101
1424
42385
SH
SOLE
42385
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
542
11525
SH
SOLE
11525
0
0
WALMART INC
COM
931142103
10645
76372
SH
SOLE
76300
0
72
WASTE MGMT INC DEL
COM
94106L109
10871
72782
SH
SOLE
72699
0
83
WILLIAMS SONOMA INC
COM
969904101
1968
11100
SH
SOLE
11100
0
0
WINNEBAGO INDS INC
COM
974637100
1384
19105
SH
SOLE
19105
0
0
XILINX INC
COM
983919101
8117
53756
SH
SOLE
53756
0
0
XPO LOGISTICS INC
COM
983793100
2191
27530
SH
SOLE
27530
0
0
ZIONS BANCORPORATION N A
COM
989701107
1533
24775
SH
SOLE
24775
0
0
ZOETIS INC
CL A
98978V103
18873
97213
SH
SOLE
97127
0
86
ZSCALER INC
COM
98980G102
15571
59382
SH
SOLE
59382
0
0