# EDGAR Filing Document

**Accession Number:** 0001014738
**File Stem:** 0001014738-23-000002
**Filing Date:** 2023-2
**Character Count:** 19787
**Document Hash:** 0f319262677ef2993ca33b27cc32d156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001014738-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001014738-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23574855

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MASTRAPASQUA ASSET MANAGEMENT INC<br>**Address:** 104 WOODMONT BOULEVARD SUITE 320<br>SUITE 320<br>NASHVILLE, TN 37205

**Form 13F File Number:** 028-05580

**CRD Number (if applicable):** 000107560

**SEC File Number (if applicable):** 801-43315

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christie Veazey-Dillon<br>**Title:** CCO<br>**Phone:** (210) 353-0500

**Signature, Place, and Date of Signing:**

Christie Veazey-Dillon  San Antonio, TX  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $758575866

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 621186 | 5180 | SH |  | SOLE |  | 5165 | 0 | 15 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11591079 | 105575 | SH |  | SOLE |  | 105350 | 0 | 225 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 467538 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5036920 | 33658 | SH |  | SOLE |  | 33163 | 0 | 495 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2558388 | 66590 | SH |  | SOLE |  | 66590 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3938580 | 46721 | SH |  | SOLE |  | 46371 | 0 | 350 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3749775 | 42500 | SH |  | SOLE |  | 42160 | 0 | 340 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14573814 | 164249 | SH |  | SOLE |  | 163354 | 0 | 895 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14127036 | 168179 | SH |  | SOLE |  | 167049 | 0 | 1130 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1264703 | 13320 | SH |  | SOLE |  | 13290 | 0 | 30 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 14880394 | 56657 | SH |  | SOLE |  | 56357 | 0 | 300 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40261222 | 309869 | SH |  | SOLE |  | 307794 | 0 | 2075 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1072641 | 11015 | SH |  | SOLE |  | 10760 | 0 | 255 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1178086 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10275414 | 310248 | SH |  | SOLE |  | 309488 | 0 | 760 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 10156085 | 14332 | SH |  | SOLE |  | 14237 | 0 | 95 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1939886 | 26148 | SH |  | SOLE |  | 25728 | 0 | 420 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 870291 | 43255 | SH |  | SOLE |  | 43255 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 933881 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1846741 | 25667 | SH |  | SOLE |  | 25592 | 0 | 75 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18642938 | 33343 | SH |  | SOLE |  | 33121 | 0 | 222 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2304830 | 33721 | SH |  | SOLE |  | 33721 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1118388 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 464638 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11014969 | 45980 | SH |  | SOLE |  | 45870 | 0 | 110 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3516597 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2971502 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1811531 | 15721 | SH |  | SOLE |  | 15607 | 0 | 114 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8233704 | 54906 | SH |  | SOLE |  | 54781 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1574376 | 8771 | SH |  | SOLE |  | 8751 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 285840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1213069 | 26820 | SH |  | SOLE |  | 26740 | 0 | 80 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1647687 | 25903 | SH |  | SOLE |  | 25828 | 0 | 75 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3137519 | 89388 | SH |  | SOLE |  | 88513 | 0 | 875 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1394085 | 23717 | SH |  | SOLE |  | 23272 | 0 | 445 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 14362719 | 31463 | SH |  | SOLE |  | 31308 | 0 | 155 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2378892 | 76788 | SH |  | SOLE |  | 75403 | 0 | 1385 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1560744 | 24936 | SH |  | SOLE |  | 24646 | 0 | 290 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 8372397 | 19527 | SH |  | SOLE |  | 19492 | 0 | 35 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1081995 | 21472 | SH |  | SOLE |  | 21402 | 0 | 70 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 598450 | 3813 | SH |  | SOLE |  | 3798 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8759904 | 91192 | SH |  | SOLE |  | 90992 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 570665 | 14595 | SH |  | SOLE |  | 14545 | 0 | 50 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 832515 | 36935 | SH |  | SOLE |  | 36935 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1528648 | 13859 | SH |  | SOLE |  | 13824 | 0 | 35 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1547755 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3857612 | 56855 | SH |  | SOLE |  | 56695 | 0 | 160 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1386846 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1622161 | 75590 | SH |  | SOLE |  | 75590 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 275172 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1206691 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2056556 | 176832 | SH |  | SOLE |  | 176832 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 9410597 | 49913 | SH |  | SOLE |  | 49642 | 0 | 271 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1916650 | 7725 | SH |  | SOLE |  | 7545 | 0 | 180 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1438004 | 17150 | SH |  | SOLE |  | 17105 | 0 | 45 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2919306 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 356192 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9383545 | 27327 | SH |  | SOLE |  | 27267 | 0 | 60 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1309079 | 58835 | SH |  | SOLE |  | 58835 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1337152 | 33981 | SH |  | SOLE |  | 33211 | 0 | 770 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 223977 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1570508 | 6782 | SH |  | SOLE |  | 6757 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16372287 | 51834 | SH |  | SOLE |  | 51724 | 0 | 110 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10018954 | 46752 | SH |  | SOLE |  | 46652 | 0 | 100 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1291347 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 255050 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8173313 | 58012 | SH |  | SOLE |  | 57886 | 0 | 126 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3589387 | 9222 | SH |  | SOLE |  | 9052 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 307623 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12598481 | 61489 | SH |  | SOLE |  | 61074 | 0 | 415 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2528363 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3201420 | 29125 | SH |  | SOLE |  | 29125 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1475209 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1132327 | 6410 | SH |  | SOLE |  | 6390 | 0 | 20 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1594449 | 11890 | SH |  | SOLE |  | 11850 | 0 | 40 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 953832 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 251116 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5357057 | 31315 | SH |  | SOLE |  | 31315 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1390054 | 10240 | SH |  | SOLE |  | 10210 | 0 | 30 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4051350 | 19458 | SH |  | SOLE |  | 19133 | 0 | 325 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2548228 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 15808678 | 43212 | SH |  | SOLE |  | 43027 | 0 | 185 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9466609 | 19459 | SH |  | SOLE |  | 19413 | 0 | 46 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3708454 | 18613 | SH |  | SOLE |  | 18273 | 0 | 340 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 14623302 | 88369 | SH |  | SOLE |  | 88179 | 0 | 190 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2297377 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8204479 | 31133 | SH |  | SOLE |  | 31053 | 0 | 80 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10356704 | 93346 | SH |  | SOLE |  | 93136 | 0 | 210 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7912957 | 65755 | SH |  | SOLE |  | 65410 | 0 | 345 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9756742 | 138886 | SH |  | SOLE |  | 138556 | 0 | 330 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 41035600 | 171110 | SH |  | SOLE |  | 170165 | 0 | 945 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 560489 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 297570 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2989892 | 48735 | SH |  | SOLE |  | 48735 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 1095369 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 217852 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 10992796 | 44610 | SH |  | SOLE |  | 44610 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 325729 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2425120 | 116090 | SH |  | SOLE |  | 116090 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 216367 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22281381 | 152466 | SH |  | SOLE |  | 151666 | 0 | 800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9114696 | 57677 | SH |  | SOLE |  | 57262 | 0 | 415 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1241962 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2794289 | 20025 | SH |  | SOLE |  | 19605 | 0 | 420 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5389902 | 18522 | SH |  | SOLE |  | 18477 | 0 | 45 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1771881 | 15333 | SH |  | SOLE |  | 15273 | 0 | 60 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10375304 | 57430 | SH |  | SOLE |  | 57310 | 0 | 120 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 3312978 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1958556 | 38223 | SH |  | SOLE |  | 38118 | 0 | 105 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10268190 | 67750 | SH |  | SOLE |  | 67605 | 0 | 145 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 968897 | 3458 | SH |  | SOLE |  | 3443 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3480151 | 31655 | SH |  | SOLE |  | 31420 | 0 | 235 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2818423 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 19367961 | 191914 | SH |  | SOLE |  | 191479 | 0 | 435 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1673917 | 3874 | SH |  | SOLE |  | 3793 | 0 | 81 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6608725 | 123620 | SH |  | SOLE |  | 123330 | 0 | 290 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8417284 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2873407 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 637667 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1679465 | 5260 | SH |  | SOLE |  | 5195 | 0 | 65 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2058540 | 13812 | SH |  | SOLE |  | 13757 | 0 | 55 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1583902 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1177827 | 13484 | SH |  | SOLE |  | 13159 | 0 | 325 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1498215 | 9068 | SH |  | SOLE |  | 9048 | 0 | 20 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4108949 | 58036 | SH |  | SOLE |  | 58036 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20401963 | 37048 | SH |  | SOLE |  | 36968 | 0 | 80 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6647476 | 83511 | SH |  | SOLE |  | 83331 | 0 | 180 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1753704 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4305926 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3824442 | 58901 | SH |  | SOLE |  | 58446 | 0 | 455 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2007620 | 4280 | SH |  | SOLE |  | 4188 | 0 | 92 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1078835 | 5210 | SH |  | SOLE |  | 5185 | 0 | 25 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10002580 | 57539 | SH |  | SOLE |  | 57404 | 0 | 135 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8333130 | 191083 | SH |  | SOLE |  | 190613 | 0 | 470 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1003345 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2902645 | 69160 | SH |  | SOLE |  | 69160 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3202263 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 823524 | 20902 | SH |  | SOLE |  | 20827 | 0 | 75 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2186931 | 7573 | SH |  | SOLE |  | 7458 | 0 | 115 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18003235 | 86654 | SH |  | SOLE |  | 86174 | 0 | 480 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 207535 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10197111 | 71917 | SH |  | SOLE |  | 71557 | 0 | 360 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10098993 | 64374 | SH |  | SOLE |  | 64224 | 0 | 150 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1293425 | 11255 | SH |  | SOLE |  | 11210 | 0 | 45 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1201962 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13600426 | 92804 | SH |  | SOLE |  | 92204 | 0 | 600 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6114328 | 54641 | SH |  | SOLE |  | 54086 | 0 | 555 |

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