Mathes 13FHR Quarterly holdings report by institutional manager | SEC 26 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Labs	COM	002824100	290	2,993	SH		SOLE		2,993	0	0
Air Products & Chemicals Inc	COM	009158106	2,864	10,107	SH		SOLE		10,107	0	0
Alphabet Inc. Class A	COM	02079K305	7,334	56,047	SH		SOLE		56,047	0	0
Alphabet Inc. Class C	COM	02079K107	1,184	8,982	SH		SOLE		8,982	0	0
Amazon Com Inc	COM	023135106	7,604	59,820	SH		SOLE		59,820	0	0
American Electrical Power Inc	COM	025537101	263	3,500	SH		SOLE		3,500	0	0
American Express Co.	COM	025816109	2,579	17,290	SH		SOLE		17,290	0	0
Amgen Inc	COM	031162100	989	3,680	SH		SOLE		3,680	0	0
Apple Inc.	COM	037833100	12,279	71,721	SH		SOLE		71,721	0	0
AT&T Corp	COM	00206R102	1,549	103,144	SH		SOLE		103,144	0	0
Bank of America Corp	COM	060505104	1,087	39,700	SH		SOLE		39,700	0	0
Blackstone Group LP	COM	09253U108	614	5,728	SH		SOLE		5,728	0	0
Boeing Co	COM	097023105	525	2,739	SH		SOLE		2,739	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	1,324	17,787	SH		SOLE		17,787	0	0
Caterpillar Inc	COM	149123101	4,598	16,843	SH		SOLE		16,843	0	0
Coca Cola Co.	COM	191216100	2,629	46,970	SH		SOLE		46,970	0	0
Consolidated Edison	COM	209115104	730	8,533	SH		SOLE		8,533	0	0
Costco Wholesale Corp	COM	22160K105	1,386	2,454	SH		SOLE		2,454	0	0
Danaher Corp.	COM	235851102	3,369	13,578	SH		SOLE		13,578	0	0
Deere & Co	COM	244199105	3,949	10,465	SH		SOLE		10,465	0	0
Disney Walt Co	COM	254687106	496	6,115	SH		SOLE		6,115	0	0
Emerson Electric Co.	COM	291011104	2,863	29,650	SH		SOLE		29,650	0	0
EOG Resources Inc.	COM	26875P101	3,215	25,359	SH		SOLE		25,359	0	0
EQT Corporation	COM	26884L109	317	7,820	SH		SOLE		7,820	0	0
Exxon Mobil Corp.	COM	30231G102	727	6,188	SH		SOLE		6,188	0	0
Fedex Corp.	COM	31428X106	559	2,110	SH		SOLE		2,110	0	0
GE Healthcare Technologies Inc.	COM	36266G107	1,035	15,217	SH		SOLE		15,217	0	0
General Electric Co	COM	369604103	3,898	35,262	SH		SOLE		35,262	0	0
Gilead Sciences Inc	COM	375558103	525	7,000	SH		SOLE		7,000	0	0
GXO Logistics Inc.	COM	36262G101	1,349	23,000	SH		SOLE		23,000	0	0
Intel Corp.	COM	458140100	269	7,567	SH		SOLE		7,567	0	0
Iron Mountain Inc.	COM	46284V101	592	9,950	SH		SOLE		9,950	0	0
Johnson & Johnson	COM	478160104	3,152	20,240	SH		SOLE		20,240	0	0
JP Morgan Chase & Co	COM	46625H100	3,621	20,240	SH		SOLE		20,240	0	0
KLA Corporation	COM	482480100	3,649	7,955	SH		SOLE		7,955	0	0
Lockheed Martin Corp.	COM	539830109	327	800	SH		SOLE		800	0	0
Mastercard Inc.	Cl. A	57636Q104	3,680	9,294	SH		SOLE		9,294	0	0
McCormick & Co. Inc.	COM	579780206	1,937	25,602	SH		SOLE		25,602	0	0
Merck & Co New	COM	58933Y105	674	6,550	SH		SOLE		6,550	0	0
Microsoft Corp	COM	594918104	5,705	18,067	SH		SOLE		18,067	0	0
Netflix Inc	COM	64110L106	740	1,961	SH		SOLE		1,961	0	0
Novo Nordisk A S	ADR	670100205	452	4,965	SH		SOLE		4,965	0	0
Nvidia Corp.	COM	67066G104	6,102	14,027	SH		SOLE		14,027	0	0
Oneok Inc	COM	682680103	201	3,175	SH		SOLE		3,175	0	0
Organicell Regenerative Medecine, Inc.	COM	68621D107	1	30,000	SH		SOLE		30,000	0	0
Parker Hannifin Corp.	COM	701094104	4,537	11,647	SH		SOLE		11,647	0	0
Pepsico Inc.	COM	713448108	3,887	22,941	SH		SOLE		22,941	0	0
Pfizer Inc	COM	717081103	1,042	31,400	SH		SOLE		31,400	0	0
Procter & Gamble Co.	COM	742718109	520	3,566	SH		SOLE		3,566	0	0
Raytheon Technologies Corp.	COM	75513E101	246	3,419	SH		SOLE		3,419	0	0
Salesforce.com Inc	COM	79466L302	558	2,752	SH		SOLE		2,752	0	0
Schlumberger Ltd.	COM	806857108	312	5,350	SH		SOLE		5,350	0	0
Servicenow Inc.	COM	81762P102	3,614	6,465	SH		SOLE		6,465	0	0
JM Smucker Company	COM	832669640	2,140	17,415	SH		SOLE		17,415	0	0
Southern Company	COM	842587107	388	6,000	SH		SOLE		6,000	0	0
State Street Corp.	COM	857477103	2,180	32,550	SH		SOLE		32,550	0	0
Sysco Corp.	COM	871829107	258	3,900	SH		SOLE		3,900	0	0
3M Company	COM	88579Y101	337	3,595	SH		SOLE		3,595	0	0
Trade Desk, Inc. (THE)	COM	88339J105	547	7,000	SH		SOLE		7,000	0	0
Union Pacific Corp.	COM	907818108	1,464	7,191	SH		SOLE		7,191	0	0
Valero Energy Corp.	COM	91913Y100	3,333	23,520	SH		SOLE		23,520	0	0
Verizon Communications Inc.	COM	92343V104	1,350	41,650	SH		SOLE		41,650	0	0
Warner Bros. Discovery, Inc.	COM	934423104	368	33,916	SH		SOLE		33,916	0	0
Duke Energy Corp Dep 5.75	Preferred	26441C501	858	35,895	SH		SOLE		35,895	0	0
JP Morgan Chase & Co Prfrd Ser L	Preferred	48128B549	739	37,750	SH		SOLE		37,750	0	0
JP Morgan Chase & Co Prfrd Ser D	Preferred	48128B655	362	15,200	SH		SOLE		15,200	0	0
US Bancorp Prefrd Ser M	Preferred	902973718	465	29,075	SH		SOLE		29,075	0	0
Wells Fargo & Co Dep Sh Cl A	Preferred	94988U128	389	21,000	SH		SOLE		21,000	0	0
Angel Oak DFS Inc TR	COM	03462A102	169	14,074	SH		SOLE		14,074	0	0
Blackrock Capital Allocation Trust	COM	09260U109	1,474	101,750	SH		SOLE		101,750	0	0
Blackrock Muni Inc TR	COM	09248F109	412	46,500	SH		SOLE		46,500	0	0
Blackrock Muniyield New York Quality Fd	COM	09255E102	177	20,000	SH		SOLE		20,000	0	0
Blackrock Science and Technology Term Tr	COM	09260K101	191	11,550	SH		SOLE		11,550	0	0
First Trust Intermediate Duration Pfd Incm.	COM	33718W103	399	26,750	SH		SOLE		26,750	0	0
Flaherty & Crumrine Dynamic Pfd	Preferred	33848W106	468	27,900	SH		SOLE		27,900	0	0
Nuveen AMT-Free Municipal Credit Incm Fd.	COM	67071L106	371	36,000	SH		SOLE		36,000	0	0
Nuveen NY AMT-Free Quality Incm.	COM	670656107	510	54,000	SH		SOLE		54,000	0	0
Nuveen Muni Value Fund Inc.	COM	670928100	1,136	137,500	SH		SOLE		137,500	0	0
Nuveen Preferred & Income Securities Fd	COM	67072C105	701	113,600	SH		SOLE		113,600	0	0
Pimco Access Income Fund	COM	72203T100	201	14,500	SH		SOLE		14,500	0	0
Pimco Dynamic Income Fd	COM	72201Y101	383	22,184	SH		SOLE		22,184	0	0
Rivernorth Flexible Municipal Incm Fd II	COM	76883Y107	351	28,500	SH		SOLE		28,500	0	0
SPDR Portfolio Short Term Corp. Bond Fund	COM	78464A474	293	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Select Sector SPDR	COM	81369Y407	2,672	16,600	SH		SOLE		16,600	0	0
Consumer Staples Select Sector SPDR	COM	81369Y308	623	9,050	SH		SOLE		9,050	0	0
Energy Select Sector SPDR ETF	COM	81369Y506	682	7,550	SH		SOLE		7,550	0	0
Exponential Technologies ETF	COM	46434V381	1,327	25,425	SH		SOLE		25,425	0	0
Financial Sector SPDR ETF	COM	81369Y605	313	9,450	SH		SOLE		9,450	0	0
Global X Nasdaq 100 Cover ETF	COM	37954Y483	193	11,500	SH		SOLE		11,500	0	0
Invesco QQQ Trust, Series 1	COM	46090E103	1,544	4,310	SH		SOLE		4,310	0	0
Ishares Biotechnology ETF	COM	464287556	705	5,765	SH		SOLE		5,765	0	0
Ishares Dow Jones US ETF	COM	464287846	940	9,000	SH		SOLE		9,000	0	0
Ishares Global Healthcare ETF	COM	464287325	326	3,950	SH		SOLE		3,950	0	0
Ishares International Select Dividend ETF	COM	464288448	292	11,500	SH		SOLE		11,500	0	0
Ishares North American Tech ETF	COM	464287549	10,492	27,453	SH		SOLE		27,453	0	0
Ishares North American Tech Software ETF	COM	464287515	4,298	12,595	SH		SOLE		12,595	0	0
Ishares Russell 1000 Growth ETF	COM	464287614	4,349	16,350	SH		SOLE		16,350	0	0
Ishares Russell 2000 ETF	COM	464287655	2,026	11,465	SH		SOLE		11,465	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	436	6,301	SH		SOLE		6,301	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	2,757	30,180	SH		SOLE		30,180	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	636	6,095	SH		SOLE		6,095	0	0
Ishares US Medical Devices ETF	COM	464288810	2,459	50,700	SH		SOLE		50,700	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,792	59,450	SH		SOLE		59,450	0	0
Robo Global Robotics & Automation	COM	301505707	714	14,175	SH		SOLE		14,175	0	0
SPDR S&P Biotech ETF	COM	78464A870	414	5,665	SH		SOLE		5,665	0	0
SPDR Gold Trust	COM	78463V107	246	1,435	SH		SOLE		1,435	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,305	5,392	SH		SOLE		5,392	0	0
SPDR S&P 600 Small Cap ETF	COM	78464A813	2,608	70,682	SH		SOLE		70,682	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	890	7,740	SH		SOLE		7,740	0	0
SPDR S&P Midcap 400	COM	78467Y107	1,438	3,150	SH		SOLE		3,150	0	0
SPDR Fd Technology	COM	81369Y803	3,697	22,550	SH		SOLE		22,550	0	0
SPDR Fd Utilities	COM	81369Y886	248	4,200	SH		SOLE		4,200	0	0
Vaneck Semiconductor ETF	COM	92189F676	607	4,190	SH		SOLE		4,190	0	0
Vanguard Extended Market ETF	COM	922908652	853	5,950	SH		SOLE		5,950	0	0
Vanguard Growth ETF	COM	922908736	6,323	23,220	SH		SOLE		23,220	0	0
Vanguard High Div Yield	COM	921946406	575	5,566	SH		SOLE		5,566	0	0
Vanguard Large-Cap ETF	COM	922908637	2,634	13,461	SH		SOLE		13,461	0	0
Vanguard Mega Cap Growth ETF	COM	921910816	3,574	15,750	SH		SOLE		15,750	0	0
Vanguard Mid-Cap ETF	COM	922908629	343	1,647	SH		SOLE		1,647	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	1,134	5,820	SH		SOLE		5,820	0	0
Vanguard Total Stock Market ETF	COM	922908769	5,474	25,770	SH		SOLE		25,770	0	0
Vanguard Value ETF	COM	922908744	377	2,734	SH		SOLE		2,734	0	0
Ishares TIPS Bond ETF	COM	464287176	1,203	11,600	SH		SOLE		11,600	0	0
Vanguard Short Term Inflation Protected ETF	COM	922020805	615	13,000	SH		SOLE		13,000	0	0

Mathes 13F-HRQuarterly holdings report by institutional manager