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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,650 | $14K | 2.27% | |
| 2 | MSFTMICROSOFT CORP | 41,474 | $13K | 2.10% | |
| 3 | PSXPHILLIPS 66 | 98,831 | $11K | 1.78% | |
| 4 | LOWLOWES COS INC | 54,030 | $11K | 1.78% | |
| 5 | GWWGRAINGER W W INC | 14,138 | $9K | 1.46% | |
| 6 | BROBROWN & BROWN INC | 129,820 | $9K | 1.46% | |
| 7 | ABGCENCORA INC | 52,222 | $9K | 1.46% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 16,749 | $9K | 1.46% | |
| 9 | AFLAFLAC INC | 123,508 | $9K | 1.46% | |
| 10 | HDHOME DEPOT INC | 27,534 | $8K | 1.29% | |
| 11 | SBUXSTARBUCKS CORP | 93,041 | $8K | 1.29% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 33,554 | $8K | 1.29% | |
| 13 | WMTWALMART INC | 54,670 | $8K | 1.29% | |
| 14 | LINLINDE PLC | 22,994 | $8K | 1.29% | |
| 15 | CBCHUBB LIMITED | 39,542 | $8K | 1.29% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 44,817 | $8K | 1.29% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 17,347 | $8K | 1.29% | |
| 18 | TSCOTRACTOR SUPPLY CO | 40,238 | $8K | 1.29% | |
| 19 | CSCOCISCO SYS INC | 154,912 | $8K | 1.29% | |
| 20 | ACNACCENTURE PLC IRELAND | 27,725 | $8K | 1.29% | |
| 21 | AMGNAMGEN INC | 33,341 | $8K | 1.29% | |
| 22 | TROWPRICE T ROWE GROUP INC | 68,318 | $7K | 1.13% | |
| 23 | PGPROCTER AND GAMBLE CO | 48,981 | $7K | 1.13% | |
| 24 | CMCSACOMCAST CORP NEW | 176,919 | $7K | 1.13% | |
| 25 | LMTLOCKHEED MARTIN CORP | 18,346 | $7K | 1.13% | |
| 26 | ADIANALOG DEVICES INC | 44,037 | $7K | 1.13% | |
| 27 | GDGENERAL DYNAMICS CORP | 35,703 | $7K | 1.13% | |
| 28 | BLKCHFBLACKROCK INC | 11,011 | $7K | 1.13% | |
| 29 | MDLZMONDELEZ INTL INC | 103,260 | $7K | 1.13% | |
| 30 | ITWILLINOIS TOOL WKS INC | 32,598 | $7K | 1.13% | |
| 31 | ZTSZOETIS INC | 44,772 | $7K | 1.13% | |
| 32 | SPGIS&P GLOBAL INC | 20,457 | $7K | 1.13% | |
| 33 | SHWSHERWIN WILLIAMS CO | 28,621 | $7K | 1.13% | |
| 34 | SYKSTRYKER CORPORATION | 26,949 | $7K | 1.13% | |
| 35 | APDAIR PRODS & CHEMS INC | 26,012 | $7K | 1.13% | |
| 36 | FDSFACTSET RESH SYS INC | 17,152 | $7K | 1.13% | |
| 37 | EMREMERSON ELEC CO | 82,179 | $7K | 1.13% | |
| 38 | TXNTEXAS INSTRS INC | 48,288 | $7K | 1.13% | |
| 39 | PPGPPG INDS INC | 55,216 | $7K | 1.13% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 46,996 | $7K | 1.13% | |
| 41 | ABTABBOTT LABS | 64,832 | $6K | 0.97% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 73,189 | $6K | 0.97% | |
| 43 | MCDMCDONALDS CORP | 26,481 | $6K | 0.97% | |
| 44 | JKHYHENRY JACK & ASSOC INC | 43,961 | $6K | 0.97% | |
| 45 | JNJJOHNSON & JOHNSON | 41,679 | $6K | 0.97% | |
| 46 | HONHONEYWELL INTL INC | 36,877 | $6K | 0.97% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 35,660 | $6K | 0.97% | |
| 48 | PEPPEPSICO INC | 40,866 | $6K | 0.97% | |
| 49 | ECLECOLAB INC | 38,954 | $6K | 0.97% | |
| 50 | NJRNEW JERSEY RES CORP | 163,683 | $6K | 0.97% | |
| 51 | NKENIKE INC | 72,703 | $6K | 0.97% | |
| 52 | CBSHCOMMERCE BANCSHARES INC | 135,941 | $6K | 0.97% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 59,449 | $6K | 0.97% | |
| 54 | CLCOLGATE PALMOLIVE CO | 89,437 | $6K | 0.97% | |
| 55 | RTXRTX CORPORATION | 90,993 | $6K | 0.97% | |
| 56 | DYHTARGET CORP | 57,322 | $6K | 0.97% | |
| 57 | PLDPROLOGIS INC. | 53,578 | $6K | 0.97% | |
| 58 | ATOATMOS ENERGY CORP | 60,043 | $6K | 0.97% | |
| 59 | UNPUNION PAC CORP | 33,745 | $6K | 0.97% | |
| 60 | PAYXPAYCHEX INC | 58,024 | $6K | 0.97% | |
| 61 | XYLXYLEM INC | 70,422 | $6K | 0.97% | |
| 62 | MDTMEDTRONIC PLC | 82,054 | $6K | 0.97% | |
| 63 | CITCINTAS CORP | 13,509 | $6K | 0.97% | |
| 64 | BDXBECTON DICKINSON & CO | 25,976 | $6K | 0.97% | |
| 65 | MCXMCCORMICK & CO INC | 77,308 | $5K | 0.81% | |
| 66 | XELXCEL ENERGY INC | 101,583 | $5K | 0.81% | |
| 67 | SJMSMUCKER J M CO | 48,380 | $5K | 0.81% | |
| 68 | WECWEC ENERGY GROUP INC | 71,867 | $5K | 0.81% | |
| 69 | CLXCLOROX CO DEL | 44,108 | $5K | 0.81% | |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 62,448 | $5K | 0.81% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 36,203 | $5K | 0.81% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW | 48,299 | $5K | 0.81% | |
| 73 | OREALTY INCOME CORP | 103,203 | $5K | 0.81% | |
| 74 | BF/BBROWN FORMAN CORP | 98,371 | $5K | 0.81% | |
| 75 | NEENEXTERA ENERGY INC | 97,023 | $5K | 0.81% | |
| 76 | CMSCMS ENERGY CORP | 110,058 | $5K | 0.81% | |
| 77 | ESEVERSOURCE ENERGY | 84,211 | $4K | 0.65% | |
| 78 | VOOVANGUARD INDEX FDS | 10,471 | $4K | 0.65% | |
| 79 | SUBISHARES TR | 32,567 | $3K | 0.49% | |
| 80 | QUALISHARES TR | 23,030 | $3K | 0.49% | |
| 81 | DECKDECKERS OUTDOOR CORP | 6,013 | $3K | 0.49% | |
| 82 | VNLAJANUS DETROIT STR TR | 55,868 | $2K | 0.32% | |
| 83 | NDQINVESCO QQQ TR | 5,103 | $1K | 0.16% | |
| 84 | IWDISHARES TR | 8,871 | $1K | 0.16% | |
| 85 | IWFISHARES TR | 4,328 | $1K | 0.16% | |
| 86 | AVLVAMERICAN CENTY ETF TR | 32,374 | $1K | 0.16% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,951 | $1K | 0.16% | |
| 88 | NEARISHARES U S ETF TR | 27,323 | $1K | 0.16% | |
| 89 | IVWISHARES TR | 15,735 | $1K | 0.16% | |
| 90 | SHYISHARES TR | 8,793 | $0 | 0.00% | |
| 91 | —NATIXIS ETF TR | 19,808 | $0 | 0.00% | |
| 92 | VNQVANGUARD INDEX FDS | 3,815 | $0 | 0.00% | |
| 93 | ETENERGY TRANSFER L P | 13,894 | $0 | 0.00% | |
| 94 | IBTEISHARES TR | 17,985 | $0 | 0.00% | |
| 95 | AONAON PLC | 1,170 | $0 | 0.00% | |
| 96 | CMFISHARES TR | 10,800 | $0 | 0.00% | |
| 97 | IAUISHARES TR | 25,488 | $0 | 0.00% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 4,386 | $0 | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,264 | $0 | 0.00% | |
| 100 | DGROISHARES TR | 7,413 | $0 | 0.00% |
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