Legal Name: MASTRAPASQUA ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
85,935 |
$17,008k |
|
|
Amazon.com Inc (023135106)
|
8,565 |
$16,219k |
|
|
VISA INC COM CL A (92826C839)
|
86,623 |
$15,034k |
|
|
Facebook Inc (30303M102)
|
77,436 |
$14,945k |
|
|
ALPHABET INC (02079K305)
|
10,704 |
$11,576k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
165,839 |
$10,980k |
|
|
AMGEN INC (031162100)
|
59,354 |
$10,937k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
36,249 |
$10,645k |
|
|
ZOETIS INC (98978V103)
|
91,107 |
$10,340k |
|
|
HOME DEPOT INC (437076102)
|
48,600 |
$10,108k |
|
|
DISNEY WALT CO (254687106)
|
70,033 |
$9,779k |
|
|
CISCO SYSTEMS INC (17275R102)
|
177,573 |
$9,719k |
|
|
BROADCOM INC (11135F101)
|
33,172 |
$9,549k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
58,568 |
$9,424k |
|
|
JOHNSON & JOHNSON (478160104)
|
67,215 |
$9,362k |
|
|
RAYTHEON (755111507)
|
53,529 |
$9,308k |
|
|
UNITED TECHNOLOGIES (913017109)
|
69,899 |
$9,101k |
|
|
ABBOTT LABS (002824100)
|
105,435 |
$8,867k |
|
|
WASTE MGMT INC DEL (94106L109)
|
74,972 |
$8,649k |
|
|
MARSH & MCLENNAN COS (571748102)
|
85,670 |
$8,546k |
|
|
COSTCO WHSL CORP (22160K105)
|
31,810 |
$8,406k |
|
|
WALMART INC COM (931142103)
|
73,318 |
$8,101k |
|
|
NVIDIA Corp (67066G104)
|
47,300 |
$7,768k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
23,895 |
$7,721k |
|
|
HONEYWELL INTL INC (438516106)
|
44,190 |
$7,715k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
47,233 |
$7,664k |
|
|
Lockheed Martin Corp (539830109)
|
21,038 |
$7,648k |
|
|
NIKE INC (654106103)
|
88,907 |
$7,464k |
|
|
NXP Semiconductors NV (N6596X109)
|
76,256 |
$7,444k |
|
|
FIDELITY NATL INFO (31620M106)
|
59,845 |
$7,341k |
|
|
MCDONALDS CORP (580135101)
|
34,611 |
$7,187k |
|
|
COMCAST CORP (20030N101)
|
168,494 |
$7,124k |
|
|
BAXTER INTL INC (071813109)
|
86,816 |
$7,110k |
|
|
BlackRock, Inc. (09247X101)
|
14,847 |
$6,968k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
80,249 |
$6,958k |
|
|
ADP (053015103)
|
40,559 |
$6,706k |
|
|
PROCTER & GAMBLE CO (742718109)
|
58,275 |
$6,390k |
|
|
PEPSICO INC (713448108)
|
48,538 |
$6,365k |
|
|
Chevron Corp (166764100)
|
44,998 |
$5,599k |
|
|
Nasdaq Inc (631103108)
|
51,830 |
$4,984k |
|
|
HARRIS CORP DEL (413875105)
|
25,655 |
$4,852k |
|
|
BECTON DICKINSON (075887109)
|
18,544 |
$4,673k |
|
|
CONSTELLATION BRANDS (21036P108)
|
21,381 |
$4,211k |
|
|
ZSCALER INC (98980G102)
|
54,585 |
$4,183k |
|
|
TELEFLEX INC (879369106)
|
12,319 |
$4,079k |
|
|
THE TRADE DESK (88339J105)
|
17,410 |
$3,966k |
|
|
AKAMAI TECH INC (00971T101)
|
49,134 |
$3,937k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
52,643 |
$3,813k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
15,132 |
$3,710k |
|
|
salesforce.com Inc (79466L302)
|
19,922 |
$3,023k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
33,393 |
$2,925k |
|
|
HEXCEL CORP (428291108)
|
36,030 |
$2,914k |
|
|
DuPont de Nemours Inc (26614N102)
|
37,755 |
$2,834k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
37,126 |
$2,773k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
16,742 |
$2,714k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
29,420 |
$2,642k |
|
|
Intuit Inc (461202103)
|
9,988 |
$2,610k |
|
|
PALO ALTO NETWORKS (697435105)
|
12,503 |
$2,548k |
|
|
FAIR ISAAC INC (303250104)
|
7,929 |
$2,490k |
|
|
Illumina Inc (452327109)
|
6,469 |
$2,381k |
|
|
STERIS PLC (G8473T100)
|
15,076 |
$2,245k |
|
|
PerkinElmer Inc (714046109)
|
22,927 |
$2,209k |
|
|
LOWES CO (548661107)
|
21,727 |
$2,192k |
|
|
Dow Inc (260557103)
|
43,315 |
$2,136k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
16,334 |
$2,130k |
|
|
CDW CORP (12514G108)
|
18,717 |
$2,078k |
|
|
WOODWARD INC (980745103)
|
18,015 |
$2,039k |
|
|
SEALED AIR CORP (81211K100)
|
46,936 |
$2,008k |
|
|
AL (00912X302)
|
47,841 |
$1,978k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
46,215 |
$1,966k |
|
|
TRACTOR SUPPLY CO (892356106)
|
18,016 |
$1,960k |
|
|
Xilinx Inc (983919101)
|
16,253 |
$1,917k |
|
|
CHARLES RIV LABS INT (159864107)
|
13,435 |
$1,906k |
|
|
MASCO CORP (574599106)
|
48,249 |
$1,893k |
|
|
CHURCH & DWIGHT INC (171340102)
|
24,208 |
$1,769k |
|
|
SMUCKER J M CO (832696405)
|
15,166 |
$1,747k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
40,864 |
$1,646k |
|
|
Spirit AeroSystems Holdings In (848574109)
|
20,069 |
$1,633k |
|
|
BLACKBERRY LIMITED (09228F103)
|
212,754 |
$1,587k |
|
|
HILL ROM HLDGS INC (431475102)
|
14,692 |
$1,537k |
|
|
MOLINA HEALTHCARE INC (60855R100)
|
10,353 |
$1,482k |
|
|
Packaging Corp of America (695156109)
|
14,791 |
$1,410k |
|
|
LHC GROUP INC COM (50187A107)
|
10,951 |
$1,310k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
27,037 |
$1,276k |
|
|
ALCON INC (H01301128)
|
20,380 |
$1,264k |
|
|
MERCK & CO INC (58933Y105)
|
14,451 |
$1,212k |
|
|
TJX COMPANIES INC (872540109)
|
22,896 |
$1,210k |
|
|
PFIZER INC (717081103)
|
26,944 |
$1,167k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
20,001 |
$1,143k |
|
|
Guardant Health Inc (40131M109)
|
12,570 |
$1,085k |
|
|
QUALCOMM INC (747525103)
|
14,232 |
$1,083k |
|
|
LILLY ELI & CO (532457108)
|
9,185 |
$1,018k |
|
|
COCA-COLA CO (191216100)
|
19,438 |
$990k |
|
|
TARGET CORPORATION (87612E106)
|
10,938 |
$947k |
|
|
ZENDESK INC COM USD0.01 (98936J101)
|
10,610 |
$945k |
|
|
Exxon Mobil Corp (30231G102)
|
12,291 |
$942k |
|
|
PAYCHEX INC (704326107)
|
11,378 |
$936k |
|
|
AT&T INC (00206R102)
|
25,784 |
$864k |
|
|
ABBVIE INC (00287Y109)
|
11,727 |
$853k |
|
|
BWX Technologies (BWXT) (05605H100)
|
16,198 |
$844k |
|
|
KIMBERLY CLARK CORP (494368103)
|
6,203 |
$827k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
19,155 |
$799k |
|
|
Bristol-Myers Squibb Co (110122108)
|
16,950 |
$769k |
|
|
AEP (025537101)
|
8,696 |
$766k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,803 |
$761k |
|
|
Caterpillar Inc (149123101)
|
4,935 |
$673k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,632 |
$639k |
|
|
NOVARTIS AG (66987V109)
|
6,275 |
$573k |
|
|
NATIONAL RETAIL PPTYS INC (637417106)
|
10,718 |
$568k |
|
|
THE HERSHEY COMPANY (427866108)
|
4,230 |
$567k |
|
|
PUBLIC STORAGE (74460D109)
|
2,213 |
$527k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
16,358 |
$409k |
|
|
PPL CORP (69351T106)
|
11,910 |
$370k |
|
|
Shopify Inc (82509L107)
|
1,100 |
$330k |
|
|
STATE STREET CORP (857477103)
|
5,875 |
$329k |
|
|
STRYKER CORP (863667101)
|
1,500 |
$308k |
|
|
Alphabet Inc (02079K107)
|
276 |
$298k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
3,801 |
$268k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,250 |
$266k |
|
|
ISHARES (464287390)
|
7,220 |
$244k |
|
|
INTEL CORP (458140100)
|
4,975 |
$238k |
|
|
ISHARES INC MSCI (464286657)
|
5,200 |
$221k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
1,483 |
$211k |
|
|
JACOBS ENGR GROUP (469814107)
|
2,500 |
$211k |
|
|
MICROSOFT CORP (594918104)
|
2,000 |
$2k |
Put |
