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