MATTERN CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$723K
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,964 | $18K | 2.49% | |
| 2 | MSFTMICROSOFT CORP | 38,541 | $17K | 2.35% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 15,934 | $13K | 1.80% | |
| 4 | PSXPHILLIPS 66 | 89,244 | $12K | 1.66% | |
| 5 | LOWLOWES COS INC | 53,048 | $11K | 1.52% | |
| 6 | ADIANALOG DEVICES INC | 51,023 | $11K | 1.52% | |
| 7 | GWWGRAINGER W W INC | 12,713 | $11K | 1.52% | |
| 8 | ABGCENCORA INC | 49,605 | $11K | 1.52% | |
| 9 | BROBROWN & BROWN INC | 130,509 | $11K | 1.52% | |
| 10 | WMTWALMART INC | 168,133 | $11K | 1.52% | |
| 11 | AFLAFLAC INC | 123,833 | $11K | 1.52% | |
| 12 | TSCOTRACTOR SUPPLY CO | 39,515 | $10K | 1.38% | |
| 13 | LINLINDE PLC | 23,072 | $10K | 1.38% | |
| 14 | NEENEXTERA ENERGY INC | 143,979 | $10K | 1.38% | |
| 15 | XYLXYLEM INC | 75,072 | $10K | 1.38% | |
| 16 | AMGNAMGEN INC | 33,881 | $10K | 1.38% | |
| 17 | DYHTARGET CORP | 67,690 | $10K | 1.38% | |
| 18 | GDGENERAL DYNAMICS CORP | 35,533 | $10K | 1.38% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 19,007 | $9K | 1.24% | |
| 20 | CLCOLGATE PALMOLIVE CO | 93,025 | $9K | 1.24% | |
| 21 | SPGIS&P GLOBAL INC | 21,569 | $9K | 1.24% | |
| 22 | CITCINTAS CORP | 13,486 | $9K | 1.24% | |
| 23 | CBCHUBB LIMITED | 38,838 | $9K | 1.24% | |
| 24 | EMREMERSON ELEC CO | 83,597 | $9K | 1.24% | |
| 25 | HDHOME DEPOT INC | 26,740 | $9K | 1.24% | |
| 26 | TXNTEXAS INSTRS INC | 50,889 | $9K | 1.24% | |
| 27 | LMTLOCKHEED MARTIN CORP | 19,675 | $9K | 1.24% | |
| 28 | SHWSHERWIN WILLIAMS CO | 29,010 | $8K | 1.11% | |
| 29 | AVGOBROADCOM INC | 5,031 | $8K | 1.11% | |
| 30 | PGPROCTER AND GAMBLE CO | 51,889 | $8K | 1.11% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 61,313 | $8K | 1.11% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 39,110 | $8K | 1.11% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 44,364 | $8K | 1.11% | |
| 34 | BLKCHFBLACKROCK INC | 11,193 | $8K | 1.11% | |
| 35 | ZTSZOETIS INC | 48,252 | $8K | 1.11% | |
| 36 | ECLECOLAB INC | 37,221 | $8K | 1.11% | |
| 37 | HONHONEYWELL INTL INC | 39,394 | $8K | 1.11% | |
| 38 | PEPPEPSICO INC | 49,461 | $8K | 1.11% | |
| 39 | SYKSTRYKER CORPORATION | 26,184 | $8K | 1.11% | |
| 40 | CSCOCISCO SYS INC | 168,665 | $8K | 1.11% | |
| 41 | UNPUNION PAC CORP | 36,731 | $8K | 1.11% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 77,277 | $8K | 1.11% | |
| 43 | APDAIR PRODS & CHEMS INC | 32,875 | $8K | 1.11% | |
| 44 | TROWPRICE T ROWE GROUP INC | 71,744 | $8K | 1.11% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 35,498 | $8K | 1.11% | |
| 46 | ACNACCENTURE PLC IRELAND | 28,187 | $8K | 1.11% | |
| 47 | SBUXSTARBUCKS CORP | 104,355 | $8K | 1.11% | |
| 48 | ATOATMOS ENERGY CORP | 66,583 | $7K | 0.97% | |
| 49 | BDXBECTON DICKINSON & CO | 30,167 | $7K | 0.97% | |
| 50 | PAYXPAYCHEX INC | 64,561 | $7K | 0.97% | |
| 51 | MDTMEDTRONIC PLC | 97,639 | $7K | 0.97% | |
| 52 | ABTABBOTT LABS | 70,429 | $7K | 0.97% | |
| 53 | MCDMCDONALDS CORP | 29,319 | $7K | 0.97% | |
| 54 | NJRNEW JERSEY RES CORP | 172,716 | $7K | 0.97% | |
| 55 | PLDPROLOGIS INC. | 70,936 | $7K | 0.97% | |
| 56 | PPGPPG INDS INC | 59,717 | $7K | 0.97% | |
| 57 | FRTFEDERAL RLTY INVT TR NEW | 72,575 | $7K | 0.97% | |
| 58 | CBSHCOMMERCE BANCSHARES INC | 141,989 | $7K | 0.97% | |
| 59 | FDSFACTSET RESH SYS INC | 18,713 | $7K | 0.97% | |
| 60 | MCXMCCORMICK & CO INC | 99,624 | $7K | 0.97% | |
| 61 | JNJJOHNSON & JOHNSON | 48,797 | $7K | 0.97% | |
| 62 | CMCSACOMCAST CORP NEW | 189,663 | $7K | 0.97% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 60,296 | $7K | 0.97% | |
| 64 | MDLZMONDELEZ INTL INC | 111,195 | $7K | 0.97% | |
| 65 | CMSCMS ENERGY CORP | 123,349 | $7K | 0.97% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 47,767 | $7K | 0.97% | |
| 67 | ITWILLINOIS TOOL WKS INC | 33,559 | $7K | 0.97% | |
| 68 | WECWEC ENERGY GROUP INC | 91,650 | $7K | 0.97% | |
| 69 | PHPARKER-HANNIFIN CORP | 11,975 | $6K | 0.83% | |
| 70 | OREALTY INCOME CORP | 129,970 | $6K | 0.83% | |
| 71 | VVISA INC | 24,210 | $6K | 0.83% | |
| 72 | NKENIKE INC | 84,833 | $6K | 0.83% | |
| 73 | BF/BBROWN FORMAN CORP | 133,609 | $5K | 0.69% | |
| 74 | VOOVANGUARD INDEX FDS | 10,471 | $5K | 0.69% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 36,984 | $5K | 0.69% | |
| 76 | SUBISHARES TR | 34,446 | $3K | 0.41% | |
| 77 | NDQINVESCO QQQ TR | 5,103 | $2K | 0.28% | |
| 78 | VNLAJANUS DETROIT STR TR | 56,375 | $2K | 0.28% | |
| 79 | AMZNAMAZON COM INC | 10,436 | $2K | 0.28% | |
| 80 | DECKDECKERS OUTDOOR CORP | 2,499 | $2K | 0.28% | |
| 81 | VTIVANGUARD INDEX FDS | 4,179 | $1K | 0.14% | |
| 82 | QCOMQUALCOMM INC | 6,491 | $1K | 0.14% | |
| 83 | TSLATESLA INC | 5,919 | $1K | 0.14% | |
| 84 | NEARISHARES U S ETF TR | 26,616 | $1K | 0.14% | |
| 85 | QUALISHARES TR | 11,192 | $1K | 0.14% | |
| 86 | IWDISHARES TR | 8,871 | $1K | 0.14% | |
| 87 | IWFISHARES TR | 4,328 | $1K | 0.14% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,951 | $1K | 0.14% | |
| 89 | MAMASTERCARD INCORPORATED | 1,046 | $0 | 0.00% | |
| 90 | IEMGISHARES INC | 9,435 | $0 | 0.00% | |
| 91 | RTXRTX CORPORATION | 3,888 | $0 | 0.00% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $0 | 0.00% | |
| 93 | INTUINTUIT | 787 | $0 | 0.00% | |
| 94 | CSGPCOSTAR GROUP INC | 6,149 | $0 | 0.00% | |
| 95 | ULTAULTA BEAUTY INC | 1,010 | $0 | 0.00% | |
| 96 | BAXBAXTER INTL INC | 14,372 | $0 | 0.00% | |
| 97 | DGDOLLAR GEN CORP NEW | 3,811 | $0 | 0.00% | |
| 98 | —NATIXIS ETF TR | 23,013 | $0 | 0.00% | |
| 99 | IBDRISHARES TR | 12,032 | $0 | 0.00% | |
| 100 | VNQVANGUARD INDEX FDS | 3,815 | $0 | 0.00% |
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