MATTERN CAPITAL MANAGEMENT, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$618K

Holdings

135

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
85,650$14K2.27%
2
MSFTMICROSOFT CORP
41,474$13K2.10%
3
PSXPHILLIPS 66
98,831$11K1.78%
4
LOWLOWES COS INC
54,030$11K1.78%
5
GWWGRAINGER W W INC
14,138$9K1.46%
6
BROBROWN & BROWN INC
129,820$9K1.46%
7
ABGCENCORA INC
52,222$9K1.46%
8
COSTCOSTCO WHSL CORP NEW
16,749$9K1.46%
9
AFLAFLAC INC
123,508$9K1.46%
10
HDHOME DEPOT INC
27,534$8K1.29%
11
SBUXSTARBUCKS CORP
93,041$8K1.29%
12
ADPAUTOMATIC DATA PROCESSING IN
33,554$8K1.29%
13
WMTWALMART INC
54,670$8K1.29%
14
LINLINDE PLC
22,994$8K1.29%
15
CBCHUBB LIMITED
39,542$8K1.29%
16
BRBROADRIDGE FINL SOLUTIONS IN
44,817$8K1.29%
17
UNHUNITEDHEALTH GROUP INC
17,347$8K1.29%
18
TSCOTRACTOR SUPPLY CO
40,238$8K1.29%
19
CSCOCISCO SYS INC
154,912$8K1.29%
20
ACNACCENTURE PLC IRELAND
27,725$8K1.29%
21
AMGNAMGEN INC
33,341$8K1.29%
22
TROWPRICE T ROWE GROUP INC
68,318$7K1.13%
23
PGPROCTER AND GAMBLE CO
48,981$7K1.13%
24
CMCSACOMCAST CORP NEW
176,919$7K1.13%
25
LMTLOCKHEED MARTIN CORP
18,346$7K1.13%
26
ADIANALOG DEVICES INC
44,037$7K1.13%
27
GDGENERAL DYNAMICS CORP
35,703$7K1.13%
28
BLKCHFBLACKROCK INC
11,011$7K1.13%
29
MDLZMONDELEZ INTL INC
103,260$7K1.13%
30
ITWILLINOIS TOOL WKS INC
32,598$7K1.13%
31
ZTSZOETIS INC
44,772$7K1.13%
32
SPGIS&P GLOBAL INC
20,457$7K1.13%
33
SHWSHERWIN WILLIAMS CO
28,621$7K1.13%
34
SYKSTRYKER CORPORATION
26,949$7K1.13%
35
APDAIR PRODS & CHEMS INC
26,012$7K1.13%
36
FDSFACTSET RESH SYS INC
17,152$7K1.13%
37
EMREMERSON ELEC CO
82,179$7K1.13%
38
TXNTEXAS INSTRS INC
48,288$7K1.13%
39
PPGPPG INDS INC
55,216$7K1.13%
40
UPSUNITED PARCEL SERVICE INC
46,996$7K1.13%
41
ABTABBOTT LABS
64,832$6K0.97%
42
CHDCHURCH & DWIGHT CO INC
73,189$6K0.97%
43
MCDMCDONALDS CORP
26,481$6K0.97%
44
JKHYHENRY JACK & ASSOC INC
43,961$6K0.97%
45
JNJJOHNSON & JOHNSON
41,679$6K0.97%
46
HONHONEYWELL INTL INC
36,877$6K0.97%
47
LHXL3HARRIS TECHNOLOGIES INC
35,660$6K0.97%
48
PEPPEPSICO INC
40,866$6K0.97%
49
ECLECOLAB INC
38,954$6K0.97%
50
NJRNEW JERSEY RES CORP
163,683$6K0.97%
51
NKENIKE INC
72,703$6K0.97%
52
CBSHCOMMERCE BANCSHARES INC
135,941$6K0.97%
53
ICEINTERCONTINENTAL EXCHANGE IN
59,449$6K0.97%
54
CLCOLGATE PALMOLIVE CO
89,437$6K0.97%
55
RTXRTX CORPORATION
90,993$6K0.97%
56
DYHTARGET CORP
57,322$6K0.97%
57
PLDPROLOGIS INC.
53,578$6K0.97%
58
ATOATMOS ENERGY CORP
60,043$6K0.97%
59
UNPUNION PAC CORP
33,745$6K0.97%
60
PAYXPAYCHEX INC
58,024$6K0.97%
61
XYLXYLEM INC
70,422$6K0.97%
62
MDTMEDTRONIC PLC
82,054$6K0.97%
63
CITCINTAS CORP
13,509$6K0.97%
64
BDXBECTON DICKINSON & CO
25,976$6K0.97%
65
MCXMCCORMICK & CO INC
77,308$5K0.81%
66
XELXCEL ENERGY INC
101,583$5K0.81%
67
SJMSMUCKER J M CO
48,380$5K0.81%
68
WECWEC ENERGY GROUP INC
71,867$5K0.81%
69
CLXCLOROX CO DEL
44,108$5K0.81%
70
FRTFEDERAL RLTY INVT TR NEW
62,448$5K0.81%
71
AMTAMERICAN TOWER CORP NEW
36,203$5K0.81%
72
AWCAMERICAN WTR WKS CO INC NEW
48,299$5K0.81%
73
OREALTY INCOME CORP
103,203$5K0.81%
74
BF/BBROWN FORMAN CORP
98,371$5K0.81%
75
NEENEXTERA ENERGY INC
97,023$5K0.81%
76
CMSCMS ENERGY CORP
110,058$5K0.81%
77
ESEVERSOURCE ENERGY
84,211$4K0.65%
78
VOOVANGUARD INDEX FDS
10,471$4K0.65%
79
SUBISHARES TR
32,567$3K0.49%
80
QUALISHARES TR
23,030$3K0.49%
81
DECKDECKERS OUTDOOR CORP
6,013$3K0.49%
82
VNLAJANUS DETROIT STR TR
55,868$2K0.32%
83
NDQINVESCO QQQ TR
5,103$1K0.16%
84
IWDISHARES TR
8,871$1K0.16%
85
IWFISHARES TR
4,328$1K0.16%
86
AVLVAMERICAN CENTY ETF TR
32,374$1K0.16%
87
SPYSPDR S&P 500 ETF TR
2,951$1K0.16%
88
NEARISHARES U S ETF TR
27,323$1K0.16%
89
IVWISHARES TR
15,735$1K0.16%
90
SHYISHARES TR
8,793$00.00%
91
NATIXIS ETF TR
19,808$00.00%
92
VNQVANGUARD INDEX FDS
3,815$00.00%
93
ETENERGY TRANSFER L P
13,894$00.00%
94
IBTEISHARES TR
17,985$00.00%
95
AONAON PLC
1,170$00.00%
96
CMFISHARES TR
10,800$00.00%
97
IAUISHARES TR
25,488$00.00%
98
AVUVAMERICAN CENTY ETF TR
4,386$00.00%
99
BRK/BBERKSHIRE HATHAWAY INC DEL
1,264$00.00%
100
DGROISHARES TR
7,413$00.00%
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