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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,785 | $16K | 2.17% | |
| 2 | AAPLAPPLE INC | 87,097 | $14K | 1.90% | |
| 3 | PSXPHILLIPS 66 | 90,268 | $14K | 1.90% | |
| 4 | GWWGRAINGER W W INC | 12,874 | $13K | 1.77% | |
| 5 | LOWLOWES COS INC | 53,001 | $13K | 1.77% | |
| 6 | ABGCENCORA INC | 50,013 | $12K | 1.63% | |
| 7 | BROBROWN & BROWN INC | 131,747 | $11K | 1.49% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 16,169 | $11K | 1.49% | |
| 9 | DYHTARGET CORP | 65,839 | $11K | 1.49% | |
| 10 | SHWSHERWIN WILLIAMS CO | 28,958 | $10K | 1.36% | |
| 11 | WMTWALMART INC | 169,869 | $10K | 1.36% | |
| 12 | ADIANALOG DEVICES INC | 52,017 | $10K | 1.36% | |
| 13 | TSCOTRACTOR SUPPLY CO | 40,097 | $10K | 1.36% | |
| 14 | HDHOME DEPOT INC | 26,667 | $10K | 1.36% | |
| 15 | CBCHUBB LIMITED | 39,243 | $10K | 1.36% | |
| 16 | AFLAFLAC INC | 125,485 | $10K | 1.36% | |
| 17 | GDGENERAL DYNAMICS CORP | 36,079 | $10K | 1.36% | |
| 18 | LINLINDE PLC | 23,144 | $10K | 1.36% | |
| 19 | XYLXYLEM INC | 76,072 | $9K | 1.22% | |
| 20 | SPGIS&P GLOBAL INC | 21,668 | $9K | 1.22% | |
| 21 | CITCINTAS CORP | 13,617 | $9K | 1.22% | |
| 22 | ACNACCENTURE PLC IRELAND | 27,591 | $9K | 1.22% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 44,546 | $9K | 1.22% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 63,425 | $9K | 1.22% | |
| 25 | AMGNAMGEN INC | 34,181 | $9K | 1.22% | |
| 26 | EMREMERSON ELEC CO | 84,169 | $9K | 1.22% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 18,930 | $9K | 1.22% | |
| 28 | NEENEXTERA ENERGY INC | 145,500 | $9K | 1.22% | |
| 29 | SYKSTRYKER CORPORATION | 26,288 | $9K | 1.22% | |
| 30 | BLKCHFBLACKROCK INC | 11,214 | $9K | 1.22% | |
| 31 | SBUXSTARBUCKS CORP | 102,261 | $9K | 1.22% | |
| 32 | LMTLOCKHEED MARTIN CORP | 19,752 | $8K | 1.09% | |
| 33 | MCDMCDONALDS CORP | 28,616 | $8K | 1.09% | |
| 34 | CMCSACOMCAST CORP NEW | 186,556 | $8K | 1.09% | |
| 35 | CSCOCISCO SYS INC | 165,782 | $8K | 1.09% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 39,354 | $8K | 1.09% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 77,778 | $8K | 1.09% | |
| 38 | CLCOLGATE PALMOLIVE CO | 93,791 | $8K | 1.09% | |
| 39 | FDSFACTSET RESH SYS INC | 18,363 | $8K | 1.09% | |
| 40 | TROWPRICE T ROWE GROUP INC | 72,122 | $8K | 1.09% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 61,617 | $8K | 1.09% | |
| 42 | JKHYHENRY JACK & ASSOC INC | 47,692 | $8K | 1.09% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 35,640 | $8K | 1.09% | |
| 44 | TXNTEXAS INSTRS INC | 51,278 | $8K | 1.09% | |
| 45 | PLDPROLOGIS INC. | 66,284 | $8K | 1.09% | |
| 46 | UNPUNION PAC CORP | 36,482 | $8K | 1.09% | |
| 47 | PGPROCTER AND GAMBLE CO | 52,014 | $8K | 1.09% | |
| 48 | PPGPPG INDS INC | 58,841 | $8K | 1.09% | |
| 49 | PEPPEPSICO INC | 48,905 | $8K | 1.09% | |
| 50 | ITWILLINOIS TOOL WKS INC | 33,400 | $8K | 1.09% | |
| 51 | MDTMEDTRONIC PLC | 97,916 | $8K | 1.09% | |
| 52 | ZTSZOETIS INC | 47,773 | $8K | 1.09% | |
| 53 | ECLECOLAB INC | 37,616 | $8K | 1.09% | |
| 54 | HONHONEYWELL INTL INC | 39,513 | $8K | 1.09% | |
| 55 | BDXBECTON DICKINSON & CO | 29,944 | $7K | 0.95% | |
| 56 | AWCAMERICAN WTR WKS CO INC NEW | 60,253 | $7K | 0.95% | |
| 57 | WECWEC ENERGY GROUP INC | 91,001 | $7K | 0.95% | |
| 58 | MCXMCCORMICK & CO INC | 98,920 | $7K | 0.95% | |
| 59 | CMSCMS ENERGY CORP | 123,466 | $7K | 0.95% | |
| 60 | PAYXPAYCHEX INC | 64,587 | $7K | 0.95% | |
| 61 | ATOATMOS ENERGY CORP | 66,667 | $7K | 0.95% | |
| 62 | MDLZMONDELEZ INTL INC | 110,929 | $7K | 0.95% | |
| 63 | NJRNEW JERSEY RES CORP | 173,335 | $7K | 0.95% | |
| 64 | NKENIKE INC | 84,442 | $7K | 0.95% | |
| 65 | FRTFEDERAL RLTY INVT TR NEW | 72,708 | $7K | 0.95% | |
| 66 | CBSHCOMMERCE BANCSHARES INC | 142,940 | $7K | 0.95% | |
| 67 | APDAIR PRODS & CHEMS INC | 32,908 | $7K | 0.95% | |
| 68 | ABTABBOTT LABS | 69,328 | $7K | 0.95% | |
| 69 | OREALTY INCOME CORP | 129,528 | $7K | 0.95% | |
| 70 | JNJJOHNSON & JOHNSON | 48,191 | $7K | 0.95% | |
| 71 | PHPARKER-HANNIFIN CORP | 11,054 | $6K | 0.82% | |
| 72 | VVISA INC | 22,355 | $6K | 0.82% | |
| 73 | BF/BBROWN FORMAN CORP | 125,315 | $6K | 0.82% | |
| 74 | AVGOBROADCOM INC | 4,811 | $6K | 0.82% | |
| 75 | VOOVANGUARD INDEX FDS | 10,471 | $5K | 0.68% | |
| 76 | SUBISHARES TR | 35,471 | $3K | 0.41% | |
| 77 | DECKDECKERS OUTDOOR CORP | 2,457 | $2K | 0.27% | |
| 78 | VNLAJANUS DETROIT STR TR | 56,041 | $2K | 0.27% | |
| 79 | NDQINVESCO QQQ TR | 5,103 | $2K | 0.27% | |
| 80 | AVLVAMERICAN CENTY ETF TR | 15,705 | $1K | 0.14% | |
| 81 | NEARISHARES U S ETF TR | 26,407 | $1K | 0.14% | |
| 82 | QCOMQUALCOMM INC | 6,491 | $1K | 0.14% | |
| 83 | IWFISHARES TR | 4,328 | $1K | 0.14% | |
| 84 | VTIVANGUARD INDEX FDS | 4,179 | $1K | 0.14% | |
| 85 | AMZNAMAZON COM INC | 10,399 | $1K | 0.14% | |
| 86 | QUALISHARES TR | 11,719 | $1K | 0.14% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,951 | $1K | 0.14% | |
| 88 | IWDISHARES TR | 8,871 | $1K | 0.14% | |
| 89 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 90 | AZOAUTOZONE INC | 86 | $0 | 0.00% | |
| 91 | IBTGISHARES TR | 12,118 | $0 | 0.00% | |
| 92 | IEMGISHARES INC | 9,435 | $0 | 0.00% | |
| 93 | RTXRTX CORPORATION | 5,844 | $0 | 0.00% | |
| 94 | FLOTISHARES TR | 8,327 | $0 | 0.00% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $0 | 0.00% | |
| 96 | IWOISHARES TR | 858 | $0 | 0.00% | |
| 97 | ADBEADOBE INC | 853 | $0 | 0.00% | |
| 98 | ULTAULTA BEAUTY INC | 685 | $0 | 0.00% | |
| 99 | BAXBAXTER INTL INC | 10,135 | $0 | 0.00% | |
| 100 | INTUINTUIT | 610 | $0 | 0.00% |
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