0001014738-22-000001.txt : 20220121 0001014738-22-000001.hdr.sgml : 20220121 20220121143108 ACCESSION NUMBER: 0001014738-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22545588 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 12-31-2021 12-31-2021 MASTRAPASQUA ASSET MANAGEMENT INC

104 WOODMONT BOULEVARD, SUITE 320 SUITE 320 NASHVILLE TN 37205

13F HOLDINGS REPORT 028-05580 N Christie Veazey-Dillon (210) 353-0500 Christie Veazey-Dillon San Antonio TX 01-21-2022 0 136 1020023 false INFORMATION TABLE 2 mcapital_4q2021.inftbl.xml ABBOTT LABS COM 002824100 15470 109921 SH SOLE 109921 0 0 ABBVIE INC COM 00287Y109 218 1608 SH SOLE 1608 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5437 34057 SH SOLE 34057 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6217 53121 SH SOLE 53121 0 0 ALPHABET INC CAP STK CL A 02079K305 6263 2162 SH SOLE 2162 0 0 ALPHABET INC CAP STK CL C 02079K107 24584 8496 SH SOLE 8496 0 0 AMAZON COM INC COM 023135106 29366 8807 SH SOLE 8807 0 0 AMERICAN ELEC PWR CO INC COM 025537101 431 4846 SH SOLE 4846 0 0 AMGEN INC COM 031162100 13510 60052 SH SOLE 60037 0 15 APPLE INC COM 037833100 57102 321573 SH SOLE 321573 0 0 APPLIED MATLS INC COM 038222105 1928 12253 SH SOLE 11753 0 500 ATLASSIAN CORP PLC CL A G06242104 634 1663 SH SOLE 1663 0 0 BAXTER INTL INC COM 071813109 232 2700 SH SOLE 2700 0 0 BK OF AMERICA CORP COM 060505104 15737 353716 SH SOLE 353571 0 145 BLACKROCK INC COM 09247X101 13331 14560 SH SOLE 14560 0 0 BLACKSTONE INC COM 09260D107 2715 20986 SH SOLE 20986 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15499 182787 SH SOLE 182787 0 0 BORGWARNER INC COM 099724106 1439 31922 SH SOLE 31922 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1529 24524 SH SOLE 24449 0 75 BROADCOM INC COM 11135F101 22530 33858 SH SOLE 33846 0 12 BRUKER CORP COM 116794108 3102 36971 SH SOLE 36971 0 0 CATALENT INC COM 148806102 1939 15143 SH SOLE 15143 0 0 CATERPILLAR INC COM 149123101 9956 48158 SH SOLE 47633 0 525 CDW CORP COM 12514G108 4342 21203 SH SOLE 21203 0 0 CHARLES RIV LABS INTL INC COM 159864107 5683 15084 SH SOLE 15084 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5708 56285 SH SOLE 56285 0 0 CHEVRON CORP NEW COM 166764100 1025 8735 SH SOLE 8715 0 20 CISCO SYS INC COM 17275R102 355 5600 SH SOLE 5600 0 0 CITIGROUP INC COM NEW 172967424 1315 21780 SH SOLE 20700 0 1080 COCA COLA CO COM 191216100 1604 27095 SH SOLE 27020 0 75 COMCAST CORP NEW CL A 20030N101 237 4700 SH SOLE 4700 0 0 COSTCO WHSL CORP NEW COM 22160K105 18604 32771 SH SOLE 32771 0 0 CSX CORP COM 126408103 3079 81876 SH SOLE 81876 0 0 DEERE & CO COM 244199105 6688 19504 SH SOLE 19004 0 500 DOW INC COM 260557103 1151 20293 SH SOLE 20223 0 70 EATON CORP PLC SHS G29183103 7576 43835 SH SOLE 43820 0 15 ELANCO ANIMAL HEALTH INC COM 28414H103 2273 80095 SH SOLE 80095 0 0 EMERSON ELEC CO COM 291011104 8565 92122 SH SOLE 92122 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1807 51800 SH SOLE 51800 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1300 19235 SH SOLE 19235 0 0 EVERCORE INC CLASS A 29977A105 2526 18595 SH SOLE 18595 0 0 F5 INC COM 315616102 3020 12343 SH SOLE 12343 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6870 62943 SH SOLE 62943 0 0 FIFTH THIRD BANCORP COM 316773100 2030 46618 SH SOLE 46618 0 0 FORD MTR CO DEL COM 345370860 6931 333685 SH SOLE 333685 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7320 43143 SH SOLE 43083 0 60 GENERAL MLS INC COM 370334104 1086 16116 SH SOLE 16071 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 10870 28415 SH SOLE 28415 0 0 GUARDANT HEALTH INC COM 40131M109 1110 11098 SH SOLE 11098 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2493 27445 SH SOLE 27445 0 0 HERSHEY CO COM 427866108 1323 6840 SH SOLE 6815 0 25 HOME DEPOT INC COM 437076102 21788 52500 SH SOLE 52490 0 10 HONEYWELL INTL INC COM 438516106 9909 47524 SH SOLE 47524 0 0 II-VI INC COM 902104108 7741 113286 SH SOLE 113286 0 0 ILLUMINA INC COM 452327109 2259 5939 SH SOLE 5939 0 0 INTEL CORP COM 458140100 244 4740 SH SOLE 4740 0 0 INTUIT COM 461202103 6184 9614 SH SOLE 9614 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 202 508 SH SOLE 508 0 0 IQVIA HLDGS INC COM 46266C105 17563 62249 SH SOLE 62249 0 0 ISHARES INC MSCI BRIC INDX 464286657 233 5200 SH SOLE 5200 0 0 ISHARES TR SHORT TREAS BD 464288679 3298 29870 SH SOLE 29870 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10014 258102 SH SOLE 258102 0 0 JOHNSON & JOHNSON COM 478160104 1082 6325 SH SOLE 6305 0 20 JPMORGAN CHASE & CO COM 46625H100 2381 15035 SH SOLE 14995 0 40 KELLOGG CO COM 487836108 1033 16031 SH SOLE 15996 0 35 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7085 34306 SH SOLE 34306 0 0 KIMBERLY-CLARK CORP COM 494368103 1383 9676 SH SOLE 9646 0 30 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1434 23525 SH SOLE 23525 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4339 20347 SH SOLE 20347 0 0 LEIDOS HOLDINGS INC COM 525327102 2178 24500 SH SOLE 24500 0 0 LILLY ELI & CO COM 532457108 3566 12909 SH SOLE 12874 0 35 LOCKHEED MARTIN CORP COM 539830109 906 2548 SH SOLE 2542 0 6 LOWES COS INC COM 548661107 5026 19444 SH SOLE 19444 0 0 MARSH & MCLENNAN COS INC COM 571748102 15887 91400 SH SOLE 91400 0 0 MASCO CORP COM 574599106 3764 53596 SH SOLE 53596 0 0 MCDONALDS CORP COM 580135101 9004 33589 SH SOLE 33569 0 20 MERCK & CO INC COM 58933Y105 1507 19664 SH SOLE 19614 0 50 META PLATFORMS INC CL A 30303M102 27663 82245 SH SOLE 82245 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14994 172231 SH SOLE 172171 0 60 MICROSOFT CORP COM 594918104 59997 178392 SH SOLE 178362 0 30 MKS INSTRS INC COM 55306N104 1692 9715 SH SOLE 9715 0 0 MORGAN STANLEY COM NEW 617446448 589 6000 SH SOLE 6000 0 0 NASDAQ INC COM 631103108 15119 71992 SH SOLE 71992 0 0 NIKE INC CL B 654106103 14671 88023 SH SOLE 88023 0 0 NORFOLK SOUTHN CORP COM 655844108 15085 50669 SH SOLE 50669 0 0 NVIDIA CORPORATION COM 67066G104 45534 154820 SH SOLE 154820 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13209 57988 SH SOLE 57988 0 0 OSHKOSH CORP COM 688239201 2322 20602 SH SOLE 20602 0 0 PALO ALTO NETWORKS INC COM 697435105 3877 6964 SH SOLE 6964 0 0 PARKER-HANNIFIN CORP COM 701094104 5967 18756 SH SOLE 18756 0 0 PAYCHEX INC COM 704326107 2485 18208 SH SOLE 18148 0 60 PEGASYSTEMS INC COM 705573103 1501 13421 SH SOLE 13421 0 0 PEPSICO INC COM 713448108 11235 64675 SH SOLE 64655 0 20 PERKINELMER INC COM 714046109 5200 25862 SH SOLE 25862 0 0 PFIZER INC COM 717081103 2428 41120 SH SOLE 41015 0 105 PROCTER AND GAMBLE CO COM 742718109 12015 73451 SH SOLE 73421 0 30 PUBLIC STORAGE COM 74460D109 1360 3632 SH SOLE 3617 0 15 QORVO INC COM 74736K101 1351 8639 SH SOLE 8639 0 0 QUALCOMM INC COM 747525103 5116 27977 SH SOLE 27917 0 60 QUEST DIAGNOSTICS INC COM 74834L100 3357 19405 SH SOLE 19405 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17366 201794 SH SOLE 201699 0 95 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 216 1913 SH SOLE 1913 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6422 41398 SH SOLE 41398 0 0 STARBUCKS CORP COM 855244109 223 1908 SH SOLE 1908 0 0 STERIS PLC SHS USD G8473T100 4226 17360 SH SOLE 17360 0 0 STRYKER CORPORATION COM 863667101 201 750 SH SOLE 750 0 0 SYNOPSYS INC COM 871607107 2005 5440 SH SOLE 5440 0 0 TARGET CORP COM 87612E106 3791 16382 SH SOLE 15827 0 555 TELEFLEX INCORPORATED COM 879369106 2272 6918 SH SOLE 6918 0 0 TERADYNE INC COM 880770102 3508 21449 SH SOLE 21449 0 0 TEXAS INSTRS INC COM 882508104 1149 6098 SH SOLE 6098 0 0 TEXTRON INC COM 883203101 4620 59840 SH SOLE 59840 0 0 THE TRADE DESK INC COM CL A 88339J105 15885 173340 SH SOLE 173340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26062 39059 SH SOLE 39059 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1737 43765 SH SOLE 43765 0 0 TRACTOR SUPPLY CO COM 892356106 5058 21197 SH SOLE 21197 0 0 TRADEWEB MKTS INC CL A 892672106 6365 63564 SH SOLE 63564 0 0 TRITON INTL LTD CL A G9078F107 2570 42670 SH SOLE 42625 0 45 UNION PAC CORP COM 907818108 1707 6775 SH SOLE 6750 0 25 UNITED PARCEL SERVICE INC CL B 911312106 12455 58107 SH SOLE 58092 0 15 US BANCORP DEL COM NEW 902973304 12221 217569 SH SOLE 217514 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1420 28715 SH SOLE 28715 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3759 73625 SH SOLE 73625 0 0 VEEVA SYS INC CL A COM 922475108 5675 22215 SH SOLE 22215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1268 24399 SH SOLE 24324 0 75 VISA INC COM CL A 92826C839 19790 91321 SH SOLE 91321 0 0 VONTIER CORPORATION COM 928881101 1333 43385 SH SOLE 43385 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 742 14235 SH SOLE 14190 0 45 WALMART INC COM 931142103 11200 77410 SH SOLE 77385 0 25 WASTE MGMT INC DEL COM 94106L109 12285 73604 SH SOLE 73549 0 55 WILLIAMS SONOMA INC COM 969904101 2086 12335 SH SOLE 12290 0 45 XILINX INC COM 983919101 11488 54182 SH SOLE 54182 0 0 XPO LOGISTICS INC COM 983793100 2047 26435 SH SOLE 26435 0 0 ZIONS BANCORPORATION N A COM 989701107 1544 24450 SH SOLE 24450 0 0 ZOETIS INC CL A 98978V103 23701 97124 SH SOLE 97124 0 0 ZSCALER INC COM 98980G102 18789 58472 SH SOLE 58472 0 0