MATTERN CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$616K
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,124 | $16K | 2.60% | |
| 2 | MSFTMICROSOFT CORP | 39,793 | $13K | 2.11% | |
| 3 | LOWLOWES COS INC | 51,153 | $11K | 1.79% | |
| 4 | GWWGRAINGER W W INC | 13,647 | $10K | 1.62% | |
| 5 | ABGAMERISOURCEBERGEN CORP | 50,536 | $9K | 1.46% | |
| 6 | BROBROWN & BROWN INC | 124,256 | $8K | 1.30% | |
| 7 | PSXPHILLIPS 66 | 91,870 | $8K | 1.30% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 16,011 | $8K | 1.30% | |
| 9 | TXNTEXAS INSTRS INC | 44,505 | $8K | 1.30% | |
| 10 | SBUXSTARBUCKS CORP | 81,240 | $8K | 1.30% | |
| 11 | AFLAFLAC INC | 117,864 | $8K | 1.30% | |
| 12 | WMTWALMART INC | 51,661 | $8K | 1.30% | |
| 13 | LINLINDE PLC | 22,180 | $8K | 1.30% | |
| 14 | ADIANALOG DEVICES INC | 41,310 | $8K | 1.30% | |
| 15 | ACNACCENTURE PLC IRELAND | 25,600 | $7K | 1.14% | |
| 16 | CMCSACOMCAST CORP NEW | 170,316 | $7K | 1.14% | |
| 17 | ITWILLINOIS TOOL WKS INC | 30,912 | $7K | 1.14% | |
| 18 | SPGIS&P GLOBAL INC | 19,327 | $7K | 1.14% | |
| 19 | PEPPEPSICO INC | 37,831 | $7K | 1.14% | |
| 20 | SHWSHERWIN WILLIAMS CO | 26,762 | $7K | 1.14% | |
| 21 | XYLXYLEM INC | 63,321 | $7K | 1.14% | |
| 22 | MCDMCDONALDS CORP | 25,465 | $7K | 1.14% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 43,419 | $7K | 1.14% | |
| 24 | CBCHUBB LIMITED | 37,458 | $7K | 1.14% | |
| 25 | PPGPPG INDS INC | 50,985 | $7K | 1.14% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 43,687 | $7K | 1.14% | |
| 27 | PGPROCTER AND GAMBLE CO | 46,425 | $7K | 1.14% | |
| 28 | HDHOME DEPOT INC | 24,381 | $7K | 1.14% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 32,072 | $7K | 1.14% | |
| 30 | TROWPRICE T ROWE GROUP INC | 63,356 | $7K | 1.14% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,172 | $7K | 1.14% | |
| 32 | APDAIR PRODS & CHEMS INC | 24,496 | $7K | 1.14% | |
| 33 | CSCOCISCO SYS INC | 149,023 | $7K | 1.14% | |
| 34 | SYKSTRYKER CORPORATION | 25,483 | $7K | 1.14% | |
| 35 | MDLZMONDELEZ INTL INC | 100,039 | $7K | 1.14% | |
| 36 | BLKCHFBLACKROCK INC | 10,427 | $7K | 1.14% | |
| 37 | LMTLOCKHEED MARTIN CORP | 16,550 | $7K | 1.14% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 79,206 | $7K | 1.14% | |
| 39 | BF/BBROWN FORMAN CORP | 90,969 | $6K | 0.97% | |
| 40 | HONHONEYWELL INTL INC | 33,139 | $6K | 0.97% | |
| 41 | AMGNAMGEN INC | 29,541 | $6K | 0.97% | |
| 42 | ECLECOLAB INC | 37,291 | $6K | 0.97% | |
| 43 | EMREMERSON ELEC CO | 77,080 | $6K | 0.97% | |
| 44 | ZTSZOETIS INC | 40,513 | $6K | 0.97% | |
| 45 | SJMSMUCKER J M CO | 42,798 | $6K | 0.97% | |
| 46 | GDGENERAL DYNAMICS CORP | 32,469 | $6K | 0.97% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 32,567 | $6K | 0.97% | |
| 48 | NKENIKE INC | 60,452 | $6K | 0.97% | |
| 49 | BDXBECTON DICKINSON & CO | 24,912 | $6K | 0.97% | |
| 50 | CITCINTAS CORP | 12,609 | $6K | 0.97% | |
| 51 | JKHYHENRY JACK & ASSOC INC | 38,924 | $6K | 0.97% | |
| 52 | TSCOTRACTOR SUPPLY CO | 29,685 | $6K | 0.97% | |
| 53 | CLXCLOROX CO DEL | 40,394 | $6K | 0.97% | |
| 54 | PAYXPAYCHEX INC | 55,817 | $6K | 0.97% | |
| 55 | MDTMEDTRONIC PLC | 77,437 | $6K | 0.97% | |
| 56 | FDSFACTSET RESH SYS INC | 16,500 | $6K | 0.97% | |
| 57 | ABTABBOTT LABS | 60,833 | $6K | 0.97% | |
| 58 | MCXMCCORMICK & CO INC | 70,683 | $6K | 0.97% | |
| 59 | NJRNEW JERSEY RES CORP | 134,191 | $6K | 0.97% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 31,028 | $6K | 0.97% | |
| 61 | JNJJOHNSON & JOHNSON | 39,686 | $6K | 0.97% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 69,695 | $6K | 0.97% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 44,473 | $6K | 0.97% | |
| 64 | CLCOLGATE PALMOLIVE CO | 82,115 | $6K | 0.97% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 57,294 | $6K | 0.97% | |
| 66 | ATOATMOS ENERGY CORP | 57,461 | $6K | 0.97% | |
| 67 | NEENEXTERA ENERGY INC | 84,741 | $6K | 0.97% | |
| 68 | UNPUNION PAC CORP | 31,376 | $6K | 0.97% | |
| 69 | WECWEC ENERGY GROUP INC | 64,698 | $5K | 0.81% | |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 58,823 | $5K | 0.81% | |
| 71 | 8CWCROWN CASTLE INC | 44,561 | $5K | 0.81% | |
| 72 | PLDPROLOGIS INC. | 48,465 | $5K | 0.81% | |
| 73 | XELXCEL ENERGY INC | 89,472 | $5K | 0.81% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 105,803 | $5K | 0.81% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 159,583 | $5K | 0.81% | |
| 76 | DYHTARGET CORP | 40,650 | $5K | 0.81% | |
| 77 | CMSCMS ENERGY CORP | 100,362 | $5K | 0.81% | |
| 78 | OREALTY INCOME CORP | 97,862 | $5K | 0.81% | |
| 79 | ESEVERSOURCE ENERGY | 72,836 | $5K | 0.81% | |
| 80 | VOOVANGUARD INDEX FDS | 10,471 | $4K | 0.65% | |
| 81 | SUBISHARES TR | 31,524 | $3K | 0.49% | |
| 82 | QUALISHARES TR | 25,224 | $3K | 0.49% | |
| 83 | DECKDECKERS OUTDOOR CORP | 5,933 | $3K | 0.49% | |
| 84 | VNLAJANUS DETROIT STR TR | 52,457 | $2K | 0.32% | |
| 85 | TSLATESLA INC | 3,934 | $1K | 0.16% | |
| 86 | SPYSPDR S&P 500 ETF TR | 2,951 | $1K | 0.16% | |
| 87 | AVLVAMERICAN CENTY ETF TR | 35,668 | $1K | 0.16% | |
| 88 | NEARISHARES U S ETF TR | 27,336 | $1K | 0.16% | |
| 89 | NDQINVESCO QQQ TR | 5,103 | $1K | 0.16% | |
| 90 | IVWISHARES TR | 17,349 | $1K | 0.16% | |
| 91 | AQLTISHARES TR | 16,319 | $0 | 0.00% | |
| 92 | —NATIXIS ETF TR | 19,652 | $0 | 0.00% | |
| 93 | SHYISHARES TR | 9,898 | $0 | 0.00% | |
| 94 | ISTBISHARES TR | 12,026 | $0 | 0.00% | |
| 95 | VBVANGUARD INDEX FDS | 2,341 | $0 | 0.00% | |
| 96 | PWZINVESCO EXCH TRADED FD TR II | 20,075 | $0 | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 4,318 | $0 | 0.00% | |
| 98 | FLOTISHARES TR | 7,573 | $0 | 0.00% | |
| 99 | FEXFIRST TR LRGE CP CORE ALPHA | 3,032 | $0 | 0.00% | |
| 100 | VTEBVANGUARD MUN BD FDS | 8,657 | $0 | 0.00% |
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