0001014738-22-000005.txt : 20220726 0001014738-22-000005.hdr.sgml : 20220726 20220726145103 ACCESSION NUMBER: 0001014738-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221106506 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 06-30-2022 06-30-2022 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 07-26-2022 0 149 733953 false
INFORMATION TABLE 2 mcapital_2q2022.inftbl.xml ABBOTT LABS COM 002824100 11110 102259 SH SOLE 102259 0 0 ABBVIE INC COM 00287Y109 278 1813 SH SOLE 1813 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7141 93383 SH SOLE 93383 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3957 33316 SH SOLE 33316 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4329 47397 SH SOLE 47397 0 0 ALPHABET INC CAP STK CL A 02079K305 4627 2123 SH SOLE 2123 0 0 ALPHABET INC CAP STK CL C 02079K107 17690 8087 SH SOLE 8087 0 0 AMAZON COM INC COM 023135106 17912 168646 SH SOLE 168646 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1116 11633 SH SOLE 11603 0 30 AMGEN INC COM 031162100 13619 55976 SH SOLE 55961 0 15 APPLE INC COM 037833100 41986 307091 SH SOLE 307091 0 0 APPLIED MATLS INC COM 038222105 1084 11912 SH SOLE 11412 0 500 ATLASSIAN CORP PLC CL A G06242104 309 1650 SH SOLE 1650 0 0 AVNET INC COM 053807103 1212 28260 SH SOLE 28260 0 0 BK OF AMERICA CORP COM 060505104 10119 325041 SH SOLE 324896 0 145 BLACKROCK INC COM 09247X101 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COM 191216100 1425 22653 SH SOLE 22578 0 75 COSTCO WHSL CORP NEW COM 22160K105 14667 30603 SH SOLE 30603 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 258 1530 SH SOLE 1530 0 0 CSX CORP COM 126408103 2240 77075 SH SOLE 77075 0 0 CUBESMART COM 229663109 978 22896 SH SOLE 22896 0 0 DEERE & CO COM 244199105 5993 20013 SH SOLE 19513 0 500 DOW INC COM 260557103 899 17410 SH SOLE 17340 0 70 EATON CORP PLC SHS G29183103 491 3895 SH SOLE 3880 0 15 EMERSON ELEC CO COM 291011104 7003 88045 SH SOLE 88045 0 0 ENBRIDGE INC COM 29250N105 660 15620 SH SOLE 15570 0 50 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 972 47280 SH SOLE 47280 0 0 EVERCORE INC CLASS A 29977A105 1600 17090 SH SOLE 17090 0 0 EXXON MOBIL CORP COM 30231G102 995 11620 SH SOLE 11585 0 35 F5 INC COM 315616102 1718 11225 SH SOLE 11225 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5429 59228 SH SOLE 59228 0 0 FIFTH THIRD BANCORP COM 316773100 1417 42178 SH SOLE 42178 0 0 FORD MTR CO DEL COM 345370860 3534 317500 SH SOLE 317500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6220 38153 SH SOLE 38093 0 60 GENERAL DYNAMICS CORP COM 369550108 1728 7810 SH SOLE 7810 0 0 GENERAL MLS INC COM 370334104 1046 13865 SH SOLE 13820 0 45 GENUINE PARTS CO COM 372460105 790 5940 SH SOLE 5940 0 0 GILEAD SCIENCES INC COM 375558103 207 3344 SH SOLE 3344 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7894 26578 SH SOLE 26578 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1181 57620 SH SOLE 57620 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1009 23316 SH SOLE 23316 0 0 HALLIBURTON CO COM 406216101 1240 39547 SH SOLE 39547 0 0 HERSHEY CO COM 427866108 1289 5990 SH SOLE 5965 0 25 HOME DEPOT INC COM 437076102 13869 50568 SH SOLE 50558 0 10 HONEYWELL INTL INC COM 438516106 7810 44935 SH SOLE 44935 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1164 5342 SH SOLE 5342 0 0 II-VI INC COM 902104108 5411 106208 SH SOLE 106208 0 0 INTEL CORP COM 458140100 310 8295 SH SOLE 8295 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 523 3704 SH SOLE 3704 0 0 INTUIT COM 461202103 3561 9239 SH SOLE 9239 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 283 1009 SH SOLE 1009 0 0 IQVIA HLDGS INC COM 46266C105 12814 59054 SH SOLE 59054 0 0 ISHARES TR SHORT TREAS BD 464288679 3752 34075 SH SOLE 34075 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2633 95330 SH SOLE 95330 0 0 JOHNSON & JOHNSON COM 478160104 1030 5800 SH SOLE 5780 0 20 JPMORGAN CHASE & CO COM 46625H100 1489 13220 SH SOLE 13180 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4454 32308 SH SOLE 32308 0 0 KIMBERLY-CLARK CORP COM 494368103 1113 8237 SH SOLE 8207 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 4672 19329 SH SOLE 19329 0 0 LEIDOS HOLDINGS INC COM 525327102 2459 24416 SH SOLE 24416 0 0 LILLY ELI & CO COM 532457108 7409 22851 SH SOLE 22816 0 35 LOCKHEED MARTIN CORP COM 539830109 7057 16414 SH SOLE 16408 0 6 LOWES COS INC COM 548661107 3224 18459 SH SOLE 18459 0 0 MARSH & MCLENNAN COS INC COM 571748102 13406 86349 SH SOLE 86349 0 0 MASCO CORP COM 574599106 2508 49570 SH SOLE 49570 0 0 MCDONALDS CORP COM 580135101 7513 30430 SH SOLE 30410 0 20 MERCK & CO INC COM 58933Y105 8225 90215 SH SOLE 90165 0 50 META PLATFORMS INC CL A 30303M102 12758 79122 SH SOLE 79122 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7780 133947 SH SOLE 133887 0 60 MICROSOFT CORP COM 594918104 43163 168062 SH SOLE 168032 0 30 MKS INSTRS INC COM 55306N104 911 8878 SH SOLE 8878 0 0 MORGAN STANLEY COM NEW 617446448 570 7500 SH SOLE 7500 0 0 NASDAQ INC COM 631103108 4326 28358 SH SOLE 28358 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1015 25652 SH SOLE 25652 0 0 NIKE INC CL B 654106103 8526 83426 SH SOLE 83426 0 0 NORFOLK SOUTHN CORP COM 655844108 10384 45685 SH SOLE 45685 0 0 NVIDIA CORPORATION COM 67066G104 22575 148923 SH SOLE 148923 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8353 56430 SH SOLE 56430 0 0 ONTO INNOVATION INC COM 683344105 1583 22698 SH SOLE 22698 0 0 OSHKOSH CORP COM 688239201 1548 18840 SH SOLE 18840 0 0 PALO ALTO NETWORKS INC COM 697435105 3254 6588 SH SOLE 6588 0 0 PARKER-HANNIFIN CORP COM 701094104 4381 17804 SH SOLE 17804 0 0 PAYCHEX INC COM 704326107 1768 15528 SH SOLE 15468 0 60 PEPSICO INC COM 713448108 9318 55909 SH SOLE 55889 0 20 PERKINELMER INC COM 714046109 3383 23787 SH SOLE 23787 0 0 PFIZER INC COM 717081103 1859 35462 SH SOLE 34857 0 605 PROCTER AND GAMBLE CO COM 742718109 9322 64829 SH SOLE 64799 0 30 PUBLIC STORAGE COM 74460D109 1094 3498 SH SOLE 3483 0 15 QORVO INC COM 74736K101 789 8365 SH SOLE 8365 0 0 QUALCOMM INC COM 747525103 3995 31271 SH SOLE 31211 0 60 QUEST DIAGNOSTICS INC COM 74834L100 2355 17706 SH SOLE 17706 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17766 184850 SH SOLE 184755 0 95 RH COM 74967X103 700 3300 SH SOLE 3300 0 0 SCHLUMBERGER LTD COM STK 806857108 4242 118627 SH SOLE 118627 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 479 10833 SH SOLE 10833 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3643 39325 SH SOLE 39325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 688 SH SOLE 688 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 825 28150 SH SOLE 28150 0 0 STARBUCKS CORP COM 855244109 276 3608 SH SOLE 3608 0 0 STERIS PLC SHS USD G8473T100 3213 15586 SH SOLE 15586 0 0 SYNAPTICS INC COM 87157D109 1046 8857 SH SOLE 8857 0 0 SYNOPSYS INC COM 871607107 1591 5238 SH SOLE 5238 0 0 TARGET CORP COM 87612E106 1978 14002 SH SOLE 13447 0 555 TELEFLEX INCORPORATED COM 879369106 1545 6283 SH SOLE 6283 0 0 TERADYNE INC COM 880770102 1885 21046 SH SOLE 21046 0 0 TEXAS INSTRS INC COM 882508104 1459 9493 SH SOLE 9473 0 20 TEXTRON INC COM 883203101 3567 58405 SH SOLE 58405 0 0 THE TRADE DESK INC COM CL A 88339J105 6878 164192 SH SOLE 164192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20044 36895 SH SOLE 36895 0 0 TJX COS INC NEW COM 872540109 4501 80587 SH SOLE 80587 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1855 39945 SH SOLE 39945 0 0 TRACTOR SUPPLY CO COM 892356106 3742 19304 SH SOLE 19304 0 0 TRADEWEB MKTS INC CL A 892672106 3987 58418 SH SOLE 58418 0 0 TRITON INTL LTD CL A G9078F107 2043 38800 SH SOLE 38755 0 45 ULTA BEAUTY INC COM 90384S303 1106 2869 SH SOLE 2869 0 0 UNION PAC CORP COM 907818108 1129 5295 SH SOLE 5270 0 25 UNITED PARCEL SERVICE INC CL B 911312106 9860 54016 SH SOLE 54001 0 15 US BANCORP DEL COM NEW 902973304 9437 205072 SH SOLE 205017 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1077 25855 SH SOLE 25855 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2831 69390 SH SOLE 69390 0 0 VEEVA SYS INC CL A COM 922475108 3913 19758 SH SOLE 19758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 971 19139 SH SOLE 19064 0 75 VERTEX PHARMACEUTICALS INC COM 92532F100 1539 5462 SH SOLE 5462 0 0 VISA INC COM CL A 92826C839 16752 85084 SH SOLE 85084 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 453 11955 SH SOLE 11910 0 45 WALMART INC COM 931142103 8566 70456 SH SOLE 70431 0 25 WASTE MGMT INC DEL COM 94106L109 9462 61848 SH SOLE 61818 0 30 WILLIAMS SONOMA INC COM 969904101 1431 12895 SH SOLE 12850 0 45 WOODWARD INC COM 980745103 906 9792 SH SOLE 9792 0 0 XPO LOGISTICS INC COM 983793100 1136 23580 SH SOLE 23580 0 0 ZIONS BANCORPORATION N A COM 989701107 1250 24555 SH SOLE 24555 0 0 ZOETIS INC CL A 98978V103 15874 92352 SH SOLE 92352 0 0 ZSCALER INC COM 98980G102 8128 54367 SH SOLE 54367 0 0