0001014738-22-000003.txt : 20220421 0001014738-22-000003.hdr.sgml : 20220421 20220421121423 ACCESSION NUMBER: 0001014738-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840443 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 03-31-2022 03-31-2022 MASTRAPASQUA ASSET MANAGEMENT INC
104 WOODMONT BOULEVARD, SUITE 320 SUITE 320 NASHVILLE TN 37205
13F HOLDINGS REPORT 028-05580 N
Christie Veazey-Dillon CCO (210) 353-0500 Christie Veazey-Dillon San Antonio TX 04-21-2022 0 142 891788 false
INFORMATION TABLE 2 mcapital_1q2022.inftbl.xml ABBOTT LABS COM 002824100 12362 104446 SH SOLE 104446 0 0 ABBVIE INC COM 00287Y109 261 1608 SH SOLE 1608 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9773 89386 SH SOLE 89386 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4458 33687 SH SOLE 33687 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6160 51599 SH SOLE 51599 0 0 ALPHABET INC CAP STK CL A 02079K305 5888 2117 SH SOLE 2117 0 0 ALPHABET INC CAP STK CL C 02079K107 22741 8142 SH SOLE 8142 0 0 AMAZON COM INC COM 023135106 27700 8497 SH SOLE 8497 0 0 AMERICAN ELEC PWR CO INC COM 025537101 887 8887 SH SOLE 8857 0 30 AMGEN INC COM 031162100 13684 56587 SH SOLE 56572 0 15 APPLE INC COM 037833100 53655 307283 SH SOLE 307283 0 0 APPLIED MATLS INC COM 038222105 1573 11933 SH SOLE 11433 0 500 ATLASSIAN CORP PLC CL A G06242104 485 1650 SH SOLE 1650 0 0 AVNET INC COM 053807103 1126 27745 SH SOLE 27745 0 0 BAXTER INTL INC COM 071813109 209 2700 SH SOLE 2700 0 0 BK OF AMERICA CORP COM 060505104 13698 332306 SH SOLE 332161 0 145 BLACKROCK INC COM 09247X101 10598 13868 SH SOLE 13868 0 0 BLACKSTONE INC COM 09260D107 2669 21028 SH SOLE 21028 0 0 BORGWARNER INC COM 099724106 1138 29252 SH SOLE 29252 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1529 20934 SH SOLE 20859 0 75 BROADCOM INC COM 11135F101 20354 32325 SH SOLE 32313 0 12 BRUKER CORP COM 116794108 2330 36236 SH SOLE 36236 0 0 CATALENT INC COM 148806102 1533 13823 SH SOLE 13823 0 0 CATERPILLAR INC COM 149123101 10074 45210 SH SOLE 44685 0 525 CDW CORP COM 12514G108 3608 20168 SH SOLE 20168 0 0 CHARLES RIV LABS INTL INC COM 159864107 4073 14342 SH SOLE 14342 0 0 CHART INDS INC COM 16115Q308 1663 9680 SH SOLE 9680 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7563 54545 SH SOLE 54545 0 0 CHEVRON CORP NEW COM 166764100 1271 7804 SH SOLE 7784 0 20 CISCO SYS INC COM 17275R102 396 7100 SH SOLE 7100 0 0 CITIGROUP INC COM NEW 172967424 1186 22215 SH SOLE 21135 0 1080 COCA COLA CO COM 191216100 1412 22775 SH SOLE 22700 0 75 COSTCO WHSL CORP NEW COM 22160K105 17732 30792 SH SOLE 30792 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 234 1030 SH SOLE 1030 0 0 CSX CORP COM 126408103 2962 79088 SH SOLE 79088 0 0 DEERE & CO COM 244199105 7636 18380 SH SOLE 17880 0 500 DOW INC COM 260557103 1124 17636 SH SOLE 17566 0 70 EATON CORP PLC SHS G29183103 6320 41644 SH SOLE 41629 0 15 ELANCO ANIMAL HEALTH INC COM 28414H103 1985 76095 SH SOLE 76095 0 0 EMERSON ELEC CO COM 291011104 8693 88657 SH SOLE 88657 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1460 49470 SH SOLE 49470 0 0 EVERCORE INC CLASS A 29977A105 1961 17615 SH SOLE 17615 0 0 F5 INC COM 315616102 2453 11738 SH SOLE 11738 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6016 59908 SH SOLE 59908 0 0 FIFTH THIRD BANCORP COM 316773100 1886 43828 SH SOLE 43828 0 0 FORD MTR CO DEL COM 345370860 5408 319810 SH SOLE 319810 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6827 39098 SH SOLE 39038 0 60 GENERAL MLS INC COM 370334104 884 13058 SH SOLE 13013 0 45 GENUINE PARTS CO COM 372460105 763 6055 SH SOLE 6055 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8820 26720 SH SOLE 26720 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1151 57445 SH SOLE 57445 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1849 25915 SH SOLE 25915 0 0 HERSHEY CO COM 427866108 1267 5850 SH SOLE 5825 0 25 HOME DEPOT INC COM 437076102 15265 50996 SH SOLE 50986 0 10 HONEYWELL INTL INC COM 438516106 8817 45311 SH SOLE 45311 0 0 II-VI INC COM 902104108 7882 108731 SH SOLE 108731 0 0 ILLUMINA INC COM 452327109 2014 5763 SH SOLE 5763 0 0 INTEL CORP COM 458140100 380 7670 SH SOLE 7670 0 0 INTUIT COM 461202103 4478 9313 SH SOLE 9313 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 422 1163 SH SOLE 1163 0 0 IQVIA HLDGS INC COM 46266C105 13760 59511 SH SOLE 59511 0 0 ISHARES INC MSCI PAC JP ETF 464286665 202 4105 SH SOLE 4105 0 0 ISHARES TR LATN AMER 40 ETF 464287390 219 7220 SH SOLE 7220 0 0 ISHARES TR SHORT TREAS BD 464288679 3252 29500 SH SOLE 29500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8026 244333 SH SOLE 244333 0 0 JOHNSON & JOHNSON COM 478160104 948 5350 SH SOLE 5330 0 20 JPMORGAN CHASE & CO COM 46625H100 1780 13055 SH SOLE 13015 0 40 KELLOGG CO COM 487836108 836 12970 SH SOLE 12935 0 35 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5294 33513 SH SOLE 33513 0 0 KIMBERLY-CLARK CORP COM 494368103 1038 8428 SH SOLE 8398 0 30 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1139 22570 SH SOLE 22570 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4896 19704 SH SOLE 19704 0 0 LEIDOS HOLDINGS INC COM 525327102 2814 26050 SH SOLE 26050 0 0 LILLY ELI & CO COM 532457108 3158 11029 SH SOLE 10994 0 35 LOCKHEED MARTIN CORP COM 539830109 1046 2370 SH SOLE 2364 0 6 LOWES COS INC COM 548661107 3790 18745 SH SOLE 18745 0 0 MARSH & MCLENNAN COS INC COM 571748102 14842 87088 SH SOLE 87088 0 0 MASCO CORP COM 574599106 2626 51486 SH SOLE 51486 0 0 MCDONALDS CORP COM 580135101 7701 31143 SH SOLE 31123 0 20 MERCK & CO INC COM 58933Y105 1360 16574 SH SOLE 16524 0 50 META PLATFORMS INC CL A 30303M102 17837 80217 SH SOLE 80217 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10118 134652 SH SOLE 134592 0 60 MICROSOFT CORP COM 594918104 52497 170274 SH SOLE 170244 0 30 MKS INSTRS INC COM 55306N104 1391 9270 SH SOLE 9270 0 0 MORGAN STANLEY COM NEW 617446448 568 6500 SH SOLE 6500 0 0 NASDAQ INC COM 631103108 13352 74926 SH SOLE 74926 0 0 NIKE INC CL B 654106103 11396 84688 SH SOLE 84688 0 0 NORFOLK SOUTHN CORP COM 655844108 13608 47710 SH SOLE 47710 0 0 NVIDIA CORPORATION COM 67066G104 40773 149429 SH SOLE 149429 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10595 57244 SH SOLE 57244 0 0 ONTO INNOVATION INC COM 683344105 2050 23598 SH SOLE 23598 0 0 OSHKOSH CORP COM 688239201 1972 19593 SH SOLE 19593 0 0 PALO ALTO NETWORKS INC COM 697435105 4147 6662 SH SOLE 6662 0 0 PARKER-HANNIFIN CORP COM 701094104 5069 17864 SH SOLE 17864 0 0 PAYCHEX INC COM 704326107 2072 15183 SH SOLE 15123 0 60 PEGASYSTEMS INC COM 705573103 1006 12468 SH SOLE 12468 0 0 PEPSICO INC COM 713448108 9429 56335 SH SOLE 56315 0 20 PERKINELMER INC COM 714046109 4300 24647 SH SOLE 24647 0 0 PFIZER INC COM 717081103 1899 36681 SH SOLE 36076 0 605 PROCTER AND GAMBLE CO COM 742718109 10139 66357 SH SOLE 66327 0 30 PUBLIC STORAGE COM 74460D109 1270 3253 SH SOLE 3238 0 15 QORVO INC COM 74736K101 1036 8350 SH SOLE 8350 0 0 QUALCOMM INC COM 747525103 4580 29973 SH SOLE 29913 0 60 QUEST DIAGNOSTICS INC COM 74834L100 2509 18336 SH SOLE 18336 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18987 191654 SH SOLE 191559 0 95 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 3803 SH SOLE 3803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5290 39688 SH SOLE 39688 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 489 1083 SH SOLE 1083 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1414 28920 SH SOLE 28920 0 0 STERIS PLC SHS USD G8473T100 3960 16378 SH SOLE 16378 0 0 SYNAPTICS INC COM 87157D109 1844 9245 SH SOLE 9245 0 0 SYNOPSYS INC COM 871607107 1749 5249 SH SOLE 5249 0 0 TARGET CORP COM 87612E106 3157 14877 SH SOLE 14322 0 555 TELEFLEX INCORPORATED COM 879369106 2318 6533 SH SOLE 6533 0 0 TERADYNE INC COM 880770102 2487 21034 SH SOLE 21034 0 0 TEXAS INSTRS INC COM 882508104 1594 8688 SH SOLE 8668 0 20 TEXTRON INC COM 883203101 4550 61175 SH SOLE 61175 0 0 THE TRADE DESK INC COM CL A 88339J105 11726 169322 SH SOLE 169322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22043 37320 SH SOLE 37320 0 0 TJX COS INC NEW COM 872540109 4916 81155 SH SOLE 81155 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2002 41370 SH SOLE 41370 0 0 TRACTOR SUPPLY CO COM 892356106 4696 20123 SH SOLE 20123 0 0 TRADEWEB MKTS INC CL A 892672106 5368 61093 SH SOLE 61093 0 0 TRITON INTL LTD CL A G9078F107 2764 39385 SH SOLE 39340 0 45 UNION PAC CORP COM 907818108 1550 5675 SH SOLE 5650 0 25 UNITED PARCEL SERVICE INC CL B 911312106 11787 54962 SH SOLE 54947 0 15 US BANCORP DEL COM NEW 902973304 10806 203304 SH SOLE 203249 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1325 28715 SH SOLE 28715 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3536 73625 SH SOLE 73625 0 0 VEEVA SYS INC CL A COM 922475108 4509 21225 SH SOLE 21225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1017 19968 SH SOLE 19893 0 75 VERTEX PHARMACEUTICALS INC COM 92532F100 1327 5086 SH SOLE 5086 0 0 VISA INC COM CL A 92826C839 19070 85990 SH SOLE 85990 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 550 12275 SH SOLE 12230 0 45 WALMART INC COM 931142103 10697 71830 SH SOLE 71805 0 25 WASTE MGMT INC DEL COM 94106L109 10846 68432 SH SOLE 68377 0 55 WILLIAMS SONOMA INC COM 969904101 2028 13985 SH SOLE 13940 0 45 WOODWARD INC COM 980745103 1268 10151 SH SOLE 10151 0 0 XPO LOGISTICS INC COM 983793100 1870 25680 SH SOLE 25680 0 0 ZIONS BANCORPORATION N A COM 989701107 1635 24940 SH SOLE 24940 0 0 ZOETIS INC CL A 98978V103 17815 94465 SH SOLE 94465 0 0 ZSCALER INC COM 98980G102 13509 55987 SH SOLE 55987 0 0