0001014738-22-000006.txt : 20221027 0001014738-22-000006.hdr.sgml : 20221027 20221027134253 ACCESSION NUMBER: 0001014738-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336485 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 09-30-2022 09-30-2022 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 10-27-2022 0 141 691130 false
INFORMATION TABLE 2 mcapital_3q2022.inftbl.xml 3M CO COM 88579Y101 575 5205 SH SOLE 5190 0 15 ABBOTT LABS COM 002824100 9989 103230 SH SOLE 103230 0 0 ABBVIE INC COM 00287Y109 312 2323 SH SOLE 2323 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6024 95079 SH SOLE 95079 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4087 33623 SH SOLE 33623 0 0 AIR LEASE CORP CL A 00912X302 1310 42260 SH SOLE 42260 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3858 48034 SH SOLE 48034 0 0 ALPHABET INC CAP STK CL A 02079K305 4099 42850 SH SOLE 42850 0 0 ALPHABET INC CAP STK CL C 02079K107 15731 163612 SH SOLE 163612 0 0 AMAZON COM INC COM 023135106 19217 170065 SH SOLE 170065 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1067 12343 SH SOLE 12313 0 30 AMGEN INC COM 031162100 12894 57206 SH SOLE 57191 0 15 APPLE INC COM 037833100 42535 307780 SH SOLE 307780 0 0 APPLIED MATLS INC COM 038222105 1217 14854 SH SOLE 14354 0 500 ATLASSIAN CORP PLC CL A G06242104 347 1650 SH SOLE 1650 0 0 AVNET INC COM 053807103 1028 28453 SH SOLE 28453 0 0 BK OF AMERICA CORP COM 060505104 9900 327808 SH SOLE 327663 0 145 BLACKROCK INC COM 09247X101 7680 13957 SH SOLE 13957 0 0 BLACKSTONE INC COM 09260D107 2210 26405 SH SOLE 26405 0 0 BLOOMIN BRANDS INC COM 094235108 913 49825 SH SOLE 49825 0 0 BORGWARNER INC COM 099724106 871 27747 SH SOLE 27747 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1639 23059 SH SOLE 22984 0 75 BROADCOM INC COM 11135F101 14648 32989 SH SOLE 32977 0 12 BRUKER CORP COM 116794108 1857 34996 SH SOLE 34996 0 0 BWX TECHNOLOGIES INC COM 05605H100 969 19231 SH SOLE 19231 0 0 CATALENT INC COM 148806102 960 13263 SH SOLE 13263 0 0 CATERPILLAR INC COM 149123101 7511 45778 SH SOLE 45253 0 525 CDW CORP COM 12514G108 3081 19739 SH SOLE 19739 0 0 CHARLES RIV LABS INTL INC COM 159864107 2723 13834 SH SOLE 13834 0 0 CHART INDS INC COM 16115Q308 2923 15855 SH SOLE 15855 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8903 53663 SH SOLE 53663 0 0 CHEVRON CORP NEW COM 166764100 1120 7794 SH SOLE 7774 0 20 CISCO SYS INC COM 17275R102 276 6900 SH SOLE 6900 0 0 CITIGROUP INC COM NEW 172967424 1208 28995 SH SOLE 27915 0 1080 COCA COLA CO COM 191216100 1375 24545 SH SOLE 24470 0 75 COHERENT CORP COM 19247G107 3754 107708 SH SOLE 107708 0 0 CORTEVA INC COM 22052L104 1330 23264 SH SOLE 23264 0 0 COSTCO WHSL CORP NEW COM 22160K105 14720 31170 SH SOLE 31170 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 252 1530 SH SOLE 1530 0 0 CSX CORP COM 126408103 2052 77020 SH SOLE 77020 0 0 DEERE & CO COM 244199105 6765 20261 SH SOLE 19761 0 500 DOW INC COM 260557103 862 19631 SH SOLE 19561 0 70 EATON CORP PLC SHS G29183103 517 3875 SH SOLE 3860 0 15 EMERSON ELEC CO COM 291011104 6519 89032 SH SOLE 89032 0 0 ENBRIDGE INC COM 29250N105 580 15620 SH SOLE 15570 0 50 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 961 47450 SH SOLE 47450 0 0 EXXON MOBIL CORP COM 30231G102 1128 12925 SH SOLE 12890 0 35 F5 INC COM 315616102 1643 11350 SH SOLE 11350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4593 60773 SH SOLE 60773 0 0 FIFTH THIRD BANCORP COM 316773100 1364 42679 SH SOLE 42679 0 0 FMC CORP COM NEW 302491303 999 9452 SH SOLE 9452 0 0 FORD MTR CO DEL COM 345370860 3630 324067 SH SOLE 324067 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8539 49872 SH SOLE 49812 0 60 GENERAL DYNAMICS CORP COM 369550108 1713 8076 SH SOLE 8076 0 0 GENERAL MLS INC COM 370334104 1242 16212 SH SOLE 16167 0 45 GENUINE PARTS CO COM 372460105 2515 16840 SH SOLE 16840 0 0 GILEAD SCIENCES INC COM 375558103 216 3494 SH SOLE 3494 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7821 26687 SH SOLE 26687 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1167 59135 SH SOLE 59135 0 0 HALLIBURTON CO COM 406216101 986 40069 SH SOLE 40069 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 202 9708 SH SOLE 9708 0 0 HERSHEY CO COM 427866108 1458 6615 SH SOLE 6590 0 25 HOME DEPOT INC COM 437076102 14064 50967 SH SOLE 50957 0 10 HONEYWELL INTL INC COM 438516106 7591 45464 SH SOLE 45464 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1245 5622 SH SOLE 5622 0 0 INTEL CORP COM 458140100 256 9950 SH SOLE 9950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1150 9677 SH SOLE 9661 0 16 INTUIT COM 461202103 3591 9271 SH SOLE 9271 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 234 874 SH SOLE 874 0 0 IQVIA HLDGS INC COM 46266C105 11012 60794 SH SOLE 60794 0 0 ISHARES TR SHORT TREAS BD 464288679 3149 28625 SH SOLE 28625 0 0 JOHNSON & JOHNSON COM 478160104 1015 6215 SH SOLE 6195 0 20 JPMORGAN CHASE & CO COM 46625H100 1320 12630 SH SOLE 12590 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5126 32575 SH SOLE 32575 0 0 KIMBERLY-CLARK CORP COM 494368103 1070 9506 SH SOLE 9476 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 4059 19528 SH SOLE 19528 0 0 LEIDOS HOLDINGS INC COM 525327102 2132 24370 SH SOLE 24370 0 0 LILLY ELI & CO COM 532457108 8257 25536 SH SOLE 25501 0 35 LOCKHEED MARTIN CORP COM 539830109 7197 18631 SH SOLE 18625 0 6 LOWES COS INC COM 548661107 3501 18639 SH SOLE 18639 0 0 MARSH & MCLENNAN COS INC COM 571748102 12930 86611 SH SOLE 86611 0 0 MASCO CORP COM 574599106 2326 49812 SH SOLE 49812 0 0 MCDONALDS CORP COM 580135101 7081 30690 SH SOLE 30670 0 20 MERCK & CO INC COM 58933Y105 7892 91634 SH SOLE 91584 0 50 META PLATFORMS INC CL A 30303M102 10832 79836 SH SOLE 79836 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8343 136696 SH SOLE 136636 0 60 MICROSOFT CORP COM 594918104 39174 168203 SH SOLE 168173 0 30 MKS INSTRS INC COM 55306N104 745 9012 SH SOLE 9012 0 0 MORGAN STANLEY COM NEW 617446448 593 7500 SH SOLE 7500 0 0 NASDAQ INC COM 631103108 2727 48111 SH SOLE 48111 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1135 25957 SH SOLE 25957 0 0 NORFOLK SOUTHN CORP COM 655844108 9495 45290 SH SOLE 45290 0 0 NOV INC COM 62955J103 1492 92220 SH SOLE 92220 0 0 NVIDIA CORPORATION COM 67066G104 18138 149422 SH SOLE 149422 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8401 56955 SH SOLE 56955 0 0 ONTO INNOVATION INC COM 683344105 1462 22830 SH SOLE 22830 0 0 PALO ALTO NETWORKS INC COM 697435105 3282 20039 SH SOLE 20039 0 0 PARKER-HANNIFIN CORP COM 701094104 4327 17859 SH SOLE 17859 0 0 PAYCHEX INC COM 704326107 1736 15473 SH SOLE 15413 0 60 PEPSICO INC COM 713448108 9240 56598 SH SOLE 56578 0 20 PERKINELMER INC COM 714046109 2880 23937 SH SOLE 23937 0 0 PFIZER INC COM 717081103 1693 38683 SH SOLE 38078 0 605 PROCTER AND GAMBLE CO COM 742718109 8349 66134 SH SOLE 66104 0 30 PUBLIC STORAGE COM 74460D109 1021 3488 SH SOLE 3473 0 15 QUALCOMM INC COM 747525103 3656 32359 SH SOLE 32299 0 60 QUEST DIAGNOSTICS INC COM 74834L100 2213 18036 SH SOLE 18036 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15497 189307 SH SOLE 189212 0 95 SCHLUMBERGER LTD COM STK 806857108 4342 120960 SH SOLE 120960 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3361 39418 SH SOLE 39418 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 624 28450 SH SOLE 28450 0 0 STERIS PLC SHS USD G8473T100 2620 15755 SH SOLE 15755 0 0 SYNAPTICS INC COM 87157D109 890 8993 SH SOLE 8993 0 0 SYNOPSYS INC COM 871607107 1614 5284 SH SOLE 5284 0 0 TARGET CORP COM 87612E106 2219 14957 SH SOLE 14402 0 555 TELEFLEX INCORPORATED COM 879369106 1297 6440 SH SOLE 6440 0 0 TERADYNE INC COM 880770102 1594 21209 SH SOLE 21209 0 0 TEXAS INSTRS INC COM 882508104 1455 9398 SH SOLE 9378 0 20 TEXTRON INC COM 883203101 3433 58921 SH SOLE 58921 0 0 THE TRADE DESK INC COM CL A 88339J105 9928 166167 SH SOLE 166167 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18696 36862 SH SOLE 36862 0 0 TJX COS INC NEW COM 872540109 5008 80611 SH SOLE 80611 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1787 40675 SH SOLE 40675 0 0 TRACTOR SUPPLY CO COM 892356106 3667 19726 SH SOLE 19726 0 0 TRADEWEB MKTS INC CL A 892672106 3348 59348 SH SOLE 59348 0 0 ULTA BEAUTY INC COM 90384S303 1916 4777 SH SOLE 4777 0 0 UNION PAC CORP COM 907818108 1027 5270 SH SOLE 5245 0 25 UNITED PARCEL SERVICE INC CL B 911312106 8938 55330 SH SOLE 55315 0 15 US BANCORP DEL COM NEW 902973304 7778 192903 SH SOLE 192903 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 939 25740 SH SOLE 25740 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2515 69160 SH SOLE 69160 0 0 VEEVA SYS INC CL A COM 922475108 3316 20113 SH SOLE 20113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 773 20345 SH SOLE 20270 0 75 VERTEX PHARMACEUTICALS INC COM 92532F100 1968 6797 SH SOLE 6797 0 0 VISA INC COM CL A 92826C839 15272 85964 SH SOLE 85964 0 0 WALMART INC COM 931142103 9176 70748 SH SOLE 70723 0 25 WASTE MGMT INC DEL COM 94106L109 10203 63688 SH SOLE 63658 0 30 WILLIAMS SONOMA INC COM 969904101 1453 12330 SH SOLE 12285 0 45 WOODWARD INC COM 980745103 795 9902 SH SOLE 9902 0 0 ZIONS BANCORPORATION N A COM 989701107 1257 24710 SH SOLE 24710 0 0 ZOETIS INC CL A 98978V103 13648 92039 SH SOLE 92039 0 0 ZSCALER INC COM 98980G102 9059 55115 SH SOLE 55115 0 0