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
8418
13821
SH
SOLE
13821
0
0
BLACKSTONE INC
COM
09260D107
2335
25600
SH
SOLE
25600
0
0
BLOOMIN BRANDS INC
COM
094235108
829
49885
SH
SOLE
49885
0
0
BORGWARNER INC
COM
099724106
927
27772
SH
SOLE
27772
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1652
21459
SH
SOLE
21384
0
75
BROADCOM INC
COM
11135F101
15758
32437
SH
SOLE
32425
0
12
BRUKER CORP
COM
116794108
2173
34616
SH
SOLE
34616
0
0
BWX TECHNOLOGIES INC
COM
05605H100
967
17545
SH
SOLE
17545
0
0
CATALENT INC
COM
148806102
1411
13153
SH
SOLE
13153
0
0
CATERPILLAR INC
COM
149123101
7940
44418
SH
SOLE
43893
0
525
CDW CORP
COM
12514G108
3050
19358
SH
SOLE
19358
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2917
13633
SH
SOLE
13633
0
0
CHART INDS INC
COM
16115Q308
1538
9188
SH
SOLE
9188
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7143
53692
SH
SOLE
53692
0
0
CHEVRON CORP NEW
COM
166764100
1018
7034
SH
SOLE
7014
0
20
CISCO SYS INC
COM
17275R102
294
6900
SH
SOLE
6900
0
0
CITIGROUP INC
COM NEW
172967424
1166
25360
SH
SOLE
24280
0
1080
COCA COLA CO
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