MATTERN CAPITAL MANAGEMENT, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$687K

Holdings

136

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (136 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
86,455$16K2.33%
2
MSFTMICROSOFT CORP
41,979$15K2.18%
3
PSXPHILLIPS 66
99,228$13K1.89%
4
LOWLOWES COS INC
54,873$12K1.75%
5
GWWGRAINGER W W INC
14,049$11K1.60%
6
COSTCOSTCO WHSL CORP NEW
16,854$11K1.60%
7
ADIANALOG DEVICES INC
51,337$10K1.46%
8
DYHTARGET CORP
72,378$10K1.46%
9
ABGCENCORA INC
52,111$10K1.46%
10
AFLAFLAC INC
123,833$10K1.46%
11
UNHUNITEDHEALTH GROUP INC
17,659$9K1.31%
12
BLKCHFBLACKROCK INC
11,205$9K1.31%
13
GDGENERAL DYNAMICS CORP
36,209$9K1.31%
14
BROBROWN & BROWN INC
133,113$9K1.31%
15
LINLINDE PLC
23,193$9K1.31%
16
SPGIS&P GLOBAL INC
21,052$9K1.31%
17
SHWSHERWIN WILLIAMS CO
29,437$9K1.31%
18
SBUXSTARBUCKS CORP
94,642$9K1.31%
19
ACNACCENTURE PLC IRELAND
27,787$9K1.31%
20
XYLXYLEM INC
80,608$9K1.31%
21
BRBROADRIDGE FINL SOLUTIONS IN
45,216$9K1.31%
22
AMGNAMGEN INC
33,828$9K1.31%
23
HDHOME DEPOT INC
26,623$9K1.31%
24
UPSUNITED PARCEL SERVICE INC
59,302$9K1.31%
25
ADPAUTOMATIC DATA PROCESSING IN
34,702$8K1.16%
26
TXNTEXAS INSTRS INC
49,903$8K1.16%
27
NEENEXTERA ENERGY INC
133,855$8K1.16%
28
WMTWALMART INC
56,258$8K1.16%
29
CBCHUBB LIMITED
39,529$8K1.16%
30
CITCINTAS CORP
13,750$8K1.16%
31
LMTLOCKHEED MARTIN CORP
18,746$8K1.16%
32
CSCOCISCO SYS INC
158,644$8K1.16%
33
UNPUNION PAC CORP
35,196$8K1.16%
34
MCDMCDONALDS CORP
27,413$8K1.16%
35
AMTAMERICAN TOWER CORP NEW
37,248$8K1.16%
36
LHXL3HARRIS TECHNOLOGIES INC
38,557$8K1.16%
37
EMREMERSON ELEC CO
83,200$8K1.16%
38
PPGPPG INDS INC
56,695$8K1.16%
39
FDSFACTSET RESH SYS INC
17,583$8K1.16%
40
TSCOTRACTOR SUPPLY CO
41,375$8K1.16%
41
PLDPROLOGIS INC.
64,160$8K1.16%
42
ZTSZOETIS INC
45,472$8K1.16%
43
ITWILLINOIS TOOL WKS INC
32,882$8K1.16%
44
SYKSTRYKER CORPORATION
27,407$8K1.16%
45
APDAIR PRODS & CHEMS INC
26,883$7K1.02%
46
JNJJOHNSON & JOHNSON
45,100$7K1.02%
47
MDLZMONDELEZ INTL INC
106,419$7K1.02%
48
ICEINTERCONTINENTAL EXCHANGE IN
61,717$7K1.02%
49
PEPPEPSICO INC
43,541$7K1.02%
50
NKENIKE INC
73,073$7K1.02%
51
ATOATMOS ENERGY CORP
62,104$7K1.02%
52
TROWPRICE T ROWE GROUP INC
68,627$7K1.02%
53
JKHYHENRY JACK & ASSOC INC
46,463$7K1.02%
54
NJRNEW JERSEY RES CORP
157,617$7K1.02%
55
PGPROCTER AND GAMBLE CO
49,925$7K1.02%
56
XELXCEL ENERGY INC
122,639$7K1.02%
57
AWCAMERICAN WTR WKS CO INC NEW
54,259$7K1.02%
58
CMCSACOMCAST CORP NEW
179,906$7K1.02%
59
PAYXPAYCHEX INC
60,405$7K1.02%
60
CBSHCOMMERCE BANCSHARES INC
140,768$7K1.02%
61
MDTMEDTRONIC PLC
95,336$7K1.02%
62
ECLECOLAB INC
39,605$7K1.02%
63
HONHONEYWELL INTL INC
37,443$7K1.02%
64
ABTABBOTT LABS
66,787$7K1.02%
65
CHDCHURCH & DWIGHT CO INC
74,905$7K1.02%
66
CLCOLGATE PALMOLIVE CO
91,655$7K1.02%
67
OREALTY INCOME CORP
115,174$6K0.87%
68
WECWEC ENERGY GROUP INC
77,555$6K0.87%
69
BDXBECTON DICKINSON & CO
27,104$6K0.87%
70
FRTFEDERAL RLTY INVT TR NEW
66,583$6K0.87%
71
MCXMCCORMICK & CO INC
88,974$6K0.87%
72
BF/BBROWN FORMAN CORP
105,484$6K0.87%
73
CMSCMS ENERGY CORP
113,770$6K0.87%
74
VOOVANGUARD INDEX FDS
10,471$4K0.58%
75
DECKDECKERS OUTDOOR CORP
6,081$4K0.58%
76
VMCVULCAN MATLS CO
13,821$3K0.44%
77
QUALISHARES TR
22,304$3K0.44%
78
SUBISHARES TR
35,120$3K0.44%
79
VNLAJANUS DETROIT STR TR
54,979$2K0.29%
80
NDQINVESCO QQQ TR
5,103$2K0.29%
81
RTXRTX CORPORATION
20,708$1K0.15%
82
IWDISHARES TR
8,871$1K0.15%
83
AVLVAMERICAN CENTY ETF TR
32,359$1K0.15%
84
IVWISHARES TR
15,571$1K0.15%
85
IWFISHARES TR
4,328$1K0.15%
86
VTIVANGUARD INDEX FDS
4,299$1K0.15%
87
SPYSPDR S&P 500 ETF TR
2,951$1K0.15%
88
AMZNAMAZON COM INC
7,877$1K0.15%
89
NEARISHARES U S ETF TR
26,978$1K0.15%
90
VNQVANGUARD INDEX FDS
3,815$00.00%
91
CLXCLOROX CO DEL
6,187$00.00%
92
ETENERGY TRANSFER L P
19,897$00.00%
93
IBTEISHARES TR
19,499$00.00%
94
AONAON PLC
1,170$00.00%
95
AVUVAMERICAN CENTY ETF TR
4,429$00.00%
96
CMFISHARES TR
10,362$00.00%
97
BRK/BBERKSHIRE HATHAWAY INC DEL
1,214$00.00%
98
ACWIISHARES TR
2,970$00.00%
99
DGROISHARES TR
7,247$00.00%
100
MRKMERCK & CO INC
2,603$00.00%
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