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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,455 | $16K | 2.33% | |
| 2 | MSFTMICROSOFT CORP | 41,979 | $15K | 2.18% | |
| 3 | PSXPHILLIPS 66 | 99,228 | $13K | 1.89% | |
| 4 | LOWLOWES COS INC | 54,873 | $12K | 1.75% | |
| 5 | GWWGRAINGER W W INC | 14,049 | $11K | 1.60% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 16,854 | $11K | 1.60% | |
| 7 | ADIANALOG DEVICES INC | 51,337 | $10K | 1.46% | |
| 8 | DYHTARGET CORP | 72,378 | $10K | 1.46% | |
| 9 | ABGCENCORA INC | 52,111 | $10K | 1.46% | |
| 10 | AFLAFLAC INC | 123,833 | $10K | 1.46% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 17,659 | $9K | 1.31% | |
| 12 | BLKCHFBLACKROCK INC | 11,205 | $9K | 1.31% | |
| 13 | GDGENERAL DYNAMICS CORP | 36,209 | $9K | 1.31% | |
| 14 | BROBROWN & BROWN INC | 133,113 | $9K | 1.31% | |
| 15 | LINLINDE PLC | 23,193 | $9K | 1.31% | |
| 16 | SPGIS&P GLOBAL INC | 21,052 | $9K | 1.31% | |
| 17 | SHWSHERWIN WILLIAMS CO | 29,437 | $9K | 1.31% | |
| 18 | SBUXSTARBUCKS CORP | 94,642 | $9K | 1.31% | |
| 19 | ACNACCENTURE PLC IRELAND | 27,787 | $9K | 1.31% | |
| 20 | XYLXYLEM INC | 80,608 | $9K | 1.31% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 45,216 | $9K | 1.31% | |
| 22 | AMGNAMGEN INC | 33,828 | $9K | 1.31% | |
| 23 | HDHOME DEPOT INC | 26,623 | $9K | 1.31% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 59,302 | $9K | 1.31% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 34,702 | $8K | 1.16% | |
| 26 | TXNTEXAS INSTRS INC | 49,903 | $8K | 1.16% | |
| 27 | NEENEXTERA ENERGY INC | 133,855 | $8K | 1.16% | |
| 28 | WMTWALMART INC | 56,258 | $8K | 1.16% | |
| 29 | CBCHUBB LIMITED | 39,529 | $8K | 1.16% | |
| 30 | CITCINTAS CORP | 13,750 | $8K | 1.16% | |
| 31 | LMTLOCKHEED MARTIN CORP | 18,746 | $8K | 1.16% | |
| 32 | CSCOCISCO SYS INC | 158,644 | $8K | 1.16% | |
| 33 | UNPUNION PAC CORP | 35,196 | $8K | 1.16% | |
| 34 | MCDMCDONALDS CORP | 27,413 | $8K | 1.16% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 37,248 | $8K | 1.16% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 38,557 | $8K | 1.16% | |
| 37 | EMREMERSON ELEC CO | 83,200 | $8K | 1.16% | |
| 38 | PPGPPG INDS INC | 56,695 | $8K | 1.16% | |
| 39 | FDSFACTSET RESH SYS INC | 17,583 | $8K | 1.16% | |
| 40 | TSCOTRACTOR SUPPLY CO | 41,375 | $8K | 1.16% | |
| 41 | PLDPROLOGIS INC. | 64,160 | $8K | 1.16% | |
| 42 | ZTSZOETIS INC | 45,472 | $8K | 1.16% | |
| 43 | ITWILLINOIS TOOL WKS INC | 32,882 | $8K | 1.16% | |
| 44 | SYKSTRYKER CORPORATION | 27,407 | $8K | 1.16% | |
| 45 | APDAIR PRODS & CHEMS INC | 26,883 | $7K | 1.02% | |
| 46 | JNJJOHNSON & JOHNSON | 45,100 | $7K | 1.02% | |
| 47 | MDLZMONDELEZ INTL INC | 106,419 | $7K | 1.02% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 61,717 | $7K | 1.02% | |
| 49 | PEPPEPSICO INC | 43,541 | $7K | 1.02% | |
| 50 | NKENIKE INC | 73,073 | $7K | 1.02% | |
| 51 | ATOATMOS ENERGY CORP | 62,104 | $7K | 1.02% | |
| 52 | TROWPRICE T ROWE GROUP INC | 68,627 | $7K | 1.02% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 46,463 | $7K | 1.02% | |
| 54 | NJRNEW JERSEY RES CORP | 157,617 | $7K | 1.02% | |
| 55 | PGPROCTER AND GAMBLE CO | 49,925 | $7K | 1.02% | |
| 56 | XELXCEL ENERGY INC | 122,639 | $7K | 1.02% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 54,259 | $7K | 1.02% | |
| 58 | CMCSACOMCAST CORP NEW | 179,906 | $7K | 1.02% | |
| 59 | PAYXPAYCHEX INC | 60,405 | $7K | 1.02% | |
| 60 | CBSHCOMMERCE BANCSHARES INC | 140,768 | $7K | 1.02% | |
| 61 | MDTMEDTRONIC PLC | 95,336 | $7K | 1.02% | |
| 62 | ECLECOLAB INC | 39,605 | $7K | 1.02% | |
| 63 | HONHONEYWELL INTL INC | 37,443 | $7K | 1.02% | |
| 64 | ABTABBOTT LABS | 66,787 | $7K | 1.02% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 74,905 | $7K | 1.02% | |
| 66 | CLCOLGATE PALMOLIVE CO | 91,655 | $7K | 1.02% | |
| 67 | OREALTY INCOME CORP | 115,174 | $6K | 0.87% | |
| 68 | WECWEC ENERGY GROUP INC | 77,555 | $6K | 0.87% | |
| 69 | BDXBECTON DICKINSON & CO | 27,104 | $6K | 0.87% | |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 66,583 | $6K | 0.87% | |
| 71 | MCXMCCORMICK & CO INC | 88,974 | $6K | 0.87% | |
| 72 | BF/BBROWN FORMAN CORP | 105,484 | $6K | 0.87% | |
| 73 | CMSCMS ENERGY CORP | 113,770 | $6K | 0.87% | |
| 74 | VOOVANGUARD INDEX FDS | 10,471 | $4K | 0.58% | |
| 75 | DECKDECKERS OUTDOOR CORP | 6,081 | $4K | 0.58% | |
| 76 | VMCVULCAN MATLS CO | 13,821 | $3K | 0.44% | |
| 77 | QUALISHARES TR | 22,304 | $3K | 0.44% | |
| 78 | SUBISHARES TR | 35,120 | $3K | 0.44% | |
| 79 | VNLAJANUS DETROIT STR TR | 54,979 | $2K | 0.29% | |
| 80 | NDQINVESCO QQQ TR | 5,103 | $2K | 0.29% | |
| 81 | RTXRTX CORPORATION | 20,708 | $1K | 0.15% | |
| 82 | IWDISHARES TR | 8,871 | $1K | 0.15% | |
| 83 | AVLVAMERICAN CENTY ETF TR | 32,359 | $1K | 0.15% | |
| 84 | IVWISHARES TR | 15,571 | $1K | 0.15% | |
| 85 | IWFISHARES TR | 4,328 | $1K | 0.15% | |
| 86 | VTIVANGUARD INDEX FDS | 4,299 | $1K | 0.15% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,951 | $1K | 0.15% | |
| 88 | AMZNAMAZON COM INC | 7,877 | $1K | 0.15% | |
| 89 | NEARISHARES U S ETF TR | 26,978 | $1K | 0.15% | |
| 90 | VNQVANGUARD INDEX FDS | 3,815 | $0 | 0.00% | |
| 91 | CLXCLOROX CO DEL | 6,187 | $0 | 0.00% | |
| 92 | ETENERGY TRANSFER L P | 19,897 | $0 | 0.00% | |
| 93 | IBTEISHARES TR | 19,499 | $0 | 0.00% | |
| 94 | AONAON PLC | 1,170 | $0 | 0.00% | |
| 95 | AVUVAMERICAN CENTY ETF TR | 4,429 | $0 | 0.00% | |
| 96 | CMFISHARES TR | 10,362 | $0 | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,214 | $0 | 0.00% | |
| 98 | ACWIISHARES TR | 2,970 | $0 | 0.00% | |
| 99 | DGROISHARES TR | 7,247 | $0 | 0.00% | |
| 100 | MRKMERCK & CO INC | 2,603 | $0 | 0.00% |
Page 1 of 2Next