MATTERN CAPITAL MANAGEMENT, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$736K

Holdings

157

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (157 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
38,785$16K2.17%
2
AAPLAPPLE INC
87,097$14K1.90%
3
PSXPHILLIPS 66
90,268$14K1.90%
4
GWWGRAINGER W W INC
12,874$13K1.77%
5
LOWLOWES COS INC
53,001$13K1.77%
6
ABGCENCORA INC
50,013$12K1.63%
7
BROBROWN & BROWN INC
131,747$11K1.49%
8
COSTCOSTCO WHSL CORP NEW
16,169$11K1.49%
9
DYHTARGET CORP
65,839$11K1.49%
10
SHWSHERWIN WILLIAMS CO
28,958$10K1.36%
11
WMTWALMART INC
169,869$10K1.36%
12
ADIANALOG DEVICES INC
52,017$10K1.36%
13
TSCOTRACTOR SUPPLY CO
40,097$10K1.36%
14
HDHOME DEPOT INC
26,667$10K1.36%
15
CBCHUBB LIMITED
39,243$10K1.36%
16
AFLAFLAC INC
125,485$10K1.36%
17
GDGENERAL DYNAMICS CORP
36,079$10K1.36%
18
LINLINDE PLC
23,144$10K1.36%
19
XYLXYLEM INC
76,072$9K1.22%
20
SPGIS&P GLOBAL INC
21,668$9K1.22%
21
CITCINTAS CORP
13,617$9K1.22%
22
ACNACCENTURE PLC IRELAND
27,591$9K1.22%
23
BRBROADRIDGE FINL SOLUTIONS IN
44,546$9K1.22%
24
UPSUNITED PARCEL SERVICE INC
63,425$9K1.22%
25
AMGNAMGEN INC
34,181$9K1.22%
26
EMREMERSON ELEC CO
84,169$9K1.22%
27
UNHUNITEDHEALTH GROUP INC
18,930$9K1.22%
28
NEENEXTERA ENERGY INC
145,500$9K1.22%
29
SYKSTRYKER CORPORATION
26,288$9K1.22%
30
BLKCHFBLACKROCK INC
11,214$9K1.22%
31
SBUXSTARBUCKS CORP
102,261$9K1.22%
32
LMTLOCKHEED MARTIN CORP
19,752$8K1.09%
33
MCDMCDONALDS CORP
28,616$8K1.09%
34
CMCSACOMCAST CORP NEW
186,556$8K1.09%
35
CSCOCISCO SYS INC
165,782$8K1.09%
36
LHXL3HARRIS TECHNOLOGIES INC
39,354$8K1.09%
37
CHDCHURCH & DWIGHT CO INC
77,778$8K1.09%
38
CLCOLGATE PALMOLIVE CO
93,791$8K1.09%
39
FDSFACTSET RESH SYS INC
18,363$8K1.09%
40
TROWPRICE T ROWE GROUP INC
72,122$8K1.09%
41
ICEINTERCONTINENTAL EXCHANGE IN
61,617$8K1.09%
42
JKHYHENRY JACK & ASSOC INC
47,692$8K1.09%
43
ADPAUTOMATIC DATA PROCESSING IN
35,640$8K1.09%
44
TXNTEXAS INSTRS INC
51,278$8K1.09%
45
PLDPROLOGIS INC.
66,284$8K1.09%
46
UNPUNION PAC CORP
36,482$8K1.09%
47
PGPROCTER AND GAMBLE CO
52,014$8K1.09%
48
PPGPPG INDS INC
58,841$8K1.09%
49
PEPPEPSICO INC
48,905$8K1.09%
50
ITWILLINOIS TOOL WKS INC
33,400$8K1.09%
51
MDTMEDTRONIC PLC
97,916$8K1.09%
52
ZTSZOETIS INC
47,773$8K1.09%
53
ECLECOLAB INC
37,616$8K1.09%
54
HONHONEYWELL INTL INC
39,513$8K1.09%
55
BDXBECTON DICKINSON & CO
29,944$7K0.95%
56
AWCAMERICAN WTR WKS CO INC NEW
60,253$7K0.95%
57
WECWEC ENERGY GROUP INC
91,001$7K0.95%
58
MCXMCCORMICK & CO INC
98,920$7K0.95%
59
CMSCMS ENERGY CORP
123,466$7K0.95%
60
PAYXPAYCHEX INC
64,587$7K0.95%
61
ATOATMOS ENERGY CORP
66,667$7K0.95%
62
MDLZMONDELEZ INTL INC
110,929$7K0.95%
63
NJRNEW JERSEY RES CORP
173,335$7K0.95%
64
NKENIKE INC
84,442$7K0.95%
65
FRTFEDERAL RLTY INVT TR NEW
72,708$7K0.95%
66
CBSHCOMMERCE BANCSHARES INC
142,940$7K0.95%
67
APDAIR PRODS & CHEMS INC
32,908$7K0.95%
68
ABTABBOTT LABS
69,328$7K0.95%
69
OREALTY INCOME CORP
129,528$7K0.95%
70
JNJJOHNSON & JOHNSON
48,191$7K0.95%
71
PHPARKER-HANNIFIN CORP
11,054$6K0.82%
72
VVISA INC
22,355$6K0.82%
73
BF/BBROWN FORMAN CORP
125,315$6K0.82%
74
AVGOBROADCOM INC
4,811$6K0.82%
75
VOOVANGUARD INDEX FDS
10,471$5K0.68%
76
SUBISHARES TR
35,471$3K0.41%
77
DECKDECKERS OUTDOOR CORP
2,457$2K0.27%
78
VNLAJANUS DETROIT STR TR
56,041$2K0.27%
79
NDQINVESCO QQQ TR
5,103$2K0.27%
80
AVLVAMERICAN CENTY ETF TR
15,705$1K0.14%
81
NEARISHARES U S ETF TR
26,407$1K0.14%
82
QCOMQUALCOMM INC
6,491$1K0.14%
83
IWFISHARES TR
4,328$1K0.14%
84
VTIVANGUARD INDEX FDS
4,179$1K0.14%
85
AMZNAMAZON COM INC
10,399$1K0.14%
86
QUALISHARES TR
11,719$1K0.14%
87
SPYSPDR S&P 500 ETF TR
2,951$1K0.14%
88
IWDISHARES TR
8,871$1K0.14%
89
FEXFIRST TR LRGE CP CORE ALPHA
3,032$00.00%
90
AZOAUTOZONE INC
86$00.00%
91
IBTGISHARES TR
12,118$00.00%
92
IEMGISHARES INC
9,435$00.00%
93
RTXRTX CORPORATION
5,844$00.00%
94
FLOTISHARES TR
8,327$00.00%
95
VEAVANGUARD TAX-MANAGED FDS
17,350$00.00%
96
IWOISHARES TR
858$00.00%
97
ADBEADOBE INC
853$00.00%
98
ULTAULTA BEAUTY INC
685$00.00%
99
BAXBAXTER INTL INC
10,135$00.00%
100
INTUINTUIT
610$00.00%
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