MATTERN CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$767K
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,438 | $20K | 2.61% | |
| 2 | MSFTMICROSOFT CORP | 38,932 | $16K | 2.09% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 15,149 | $13K | 1.69% | |
| 4 | GWWGRAINGER W W INC | 12,461 | $13K | 1.69% | |
| 5 | LOWLOWES COS INC | 52,681 | $13K | 1.69% | |
| 6 | WMTWALMART INC | 152,366 | $13K | 1.69% | |
| 7 | BROBROWN & BROWN INC | 126,738 | $12K | 1.56% | |
| 8 | AFLAFLAC INC | 112,652 | $11K | 1.43% | |
| 9 | ABGCENCORA INC | 48,698 | $10K | 1.30% | |
| 10 | CBCHUBB LIMITED | 38,483 | $10K | 1.30% | |
| 11 | AVGOBROADCOM INC | 46,796 | $10K | 1.30% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS IN | 44,247 | $10K | 1.30% | |
| 13 | ACNACCENTURE PLC IRELAND | 28,673 | $10K | 1.30% | |
| 14 | PSXPHILLIPS 66 | 94,376 | $10K | 1.30% | |
| 15 | SPGIS&P GLOBAL INC | 21,219 | $10K | 1.30% | |
| 16 | ADIANALOG DEVICES INC | 48,229 | $10K | 1.30% | |
| 17 | NEENEXTERA ENERGY INC | 140,380 | $10K | 1.30% | |
| 18 | BLKBLACKROCK INC | 10,572 | $10K | 1.30% | |
| 19 | TSCOTRACTOR SUPPLY CO | 194,010 | $10K | 1.30% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 34,854 | $10K | 1.30% | |
| 21 | HDHOME DEPOT INC | 26,405 | $10K | 1.30% | |
| 22 | XYLXYLEM INC | 78,939 | $9K | 1.17% | |
| 23 | GDGENERAL DYNAMICS CORP | 34,976 | $9K | 1.17% | |
| 24 | LINLINDE PLC | 23,867 | $9K | 1.17% | |
| 25 | SHWSHERWIN WILLIAMS CO | 28,312 | $9K | 1.17% | |
| 26 | CITCINTAS CORP | 49,295 | $9K | 1.17% | |
| 27 | PAYXPAYCHEX INC | 64,911 | $9K | 1.17% | |
| 28 | DYHTARGET CORP | 70,341 | $9K | 1.17% | |
| 29 | EMREMERSON ELEC CO | 78,558 | $9K | 1.17% | |
| 30 | FDSFACTSET RESH SYS INC | 19,473 | $9K | 1.17% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 18,713 | $9K | 1.17% | |
| 32 | APDAIR PRODS & CHEMS INC | 32,076 | $9K | 1.17% | |
| 33 | CSCOCISCO SYS INC | 165,540 | $9K | 1.17% | |
| 34 | SYKSTRYKER CORPORATION | 26,622 | $9K | 1.17% | |
| 35 | HONHONEYWELL INTL INC | 40,577 | $9K | 1.17% | |
| 36 | ATOATMOS ENERGY CORP | 64,991 | $9K | 1.17% | |
| 37 | LMTLOCKHEED MARTIN CORP | 19,546 | $9K | 1.17% | |
| 38 | SBUXSTARBUCKS CORP | 105,824 | $9K | 1.17% | |
| 39 | CMSCMS ENERGY CORP | 120,921 | $8K | 1.04% | |
| 40 | WECWEC ENERGY GROUP INC | 88,430 | $8K | 1.04% | |
| 41 | ABTABBOTT LABS | 71,167 | $8K | 1.04% | |
| 42 | TXNTEXAS INSTRS INC | 47,482 | $8K | 1.04% | |
| 43 | CLCOLGATE PALMOLIVE CO | 94,805 | $8K | 1.04% | |
| 44 | PGPROCTER AND GAMBLE CO | 53,434 | $8K | 1.04% | |
| 45 | ECLECOLAB INC | 36,982 | $8K | 1.04% | |
| 46 | ITWILLINOIS TOOL WKS INC | 34,299 | $8K | 1.04% | |
| 47 | ZTSZOETIS INC | 51,843 | $8K | 1.04% | |
| 48 | TROWPRICE T ROWE GROUP INC | 74,212 | $8K | 1.04% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 38,059 | $8K | 1.04% | |
| 50 | NKENIKE INC | 106,170 | $8K | 1.04% | |
| 51 | PPGPPG INDS INC | 68,871 | $8K | 1.04% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 57,644 | $8K | 1.04% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 49,616 | $8K | 1.04% | |
| 54 | PEPPEPSICO INC | 53,256 | $8K | 1.04% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 78,640 | $8K | 1.04% | |
| 56 | UNPUNION PAC CORP | 38,456 | $8K | 1.04% | |
| 57 | VVISA INC | 26,072 | $8K | 1.04% | |
| 58 | AMGNAMGEN INC | 32,677 | $8K | 1.04% | |
| 59 | MDTMEDTRONIC PLC | 102,234 | $8K | 1.04% | |
| 60 | MCDMCDONALDS CORP | 30,110 | $8K | 1.04% | |
| 61 | CBSHCOMMERCE BANCSHARES INC | 143,432 | $8K | 1.04% | |
| 62 | MDLZMONDELEZ INTL INC | 123,519 | $7K | 0.91% | |
| 63 | JNJJOHNSON & JOHNSON | 51,095 | $7K | 0.91% | |
| 64 | PLDPROLOGIS INC. | 74,923 | $7K | 0.91% | |
| 65 | NJRNEW JERSEY RES CORP | 169,378 | $7K | 0.91% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 61,908 | $7K | 0.91% | |
| 67 | OREALTY INCOME CORP | 131,935 | $7K | 0.91% | |
| 68 | PHPARKER-HANNIFIN CORP | 12,224 | $7K | 0.91% | |
| 69 | CMCSACOMCAST CORP NEW | 206,715 | $7K | 0.91% | |
| 70 | MCXMCCORMICK & CO INC | 99,375 | $7K | 0.91% | |
| 71 | BDXBECTON DICKINSON & CO | 32,359 | $7K | 0.91% | |
| 72 | FRTFEDERAL RLTY INVT TR NEW | 70,703 | $7K | 0.91% | |
| 73 | BF/BBROWN FORMAN CORP | 157,944 | $5K | 0.65% | |
| 74 | VOOVANGUARD INDEX FDS | 10,471 | $5K | 0.65% | |
| 75 | AVIGAMERICAN CENTY ETF TR | 109,002 | $4K | 0.52% | |
| 76 | DECKDECKERS OUTDOOR CORP | 15,509 | $3K | 0.39% | |
| 77 | NDQINVESCO QQQ TR | 5,107 | $2K | 0.26% | |
| 78 | AMZNAMAZON COM INC | 10,894 | $2K | 0.26% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 21,000 | $2K | 0.26% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,025 | $1K | 0.13% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,216 | $1K | 0.13% | |
| 82 | IWFISHARES TR | 4,058 | $1K | 0.13% | |
| 83 | NFLXNETFLIX INC | 1,170 | $1K | 0.13% | |
| 84 | GOOGALPHABET INC | 5,558 | $1K | 0.13% | |
| 85 | IWDISHARES TR | 8,871 | $1K | 0.13% | |
| 86 | AVLVAMERICAN CENTY ETF TR | 17,929 | $1K | 0.13% | |
| 87 | TSLATESLA INC | 4,281 | $1K | 0.13% | |
| 88 | QUALISHARES TR | 5,628 | $1K | 0.13% | |
| 89 | VTEBVANGUARD MUN BD FDS | 38,078 | $1K | 0.13% | |
| 90 | VTIVANGUARD INDEX FDS | 4,179 | $1K | 0.13% | |
| 91 | MRKMERCK & CO INC | 2,903 | $0 | 0.00% | |
| 92 | NVSNNOVARTIS AG | 2,211 | $0 | 0.00% | |
| 93 | ITOTISHARES TR | 2,168 | $0 | 0.00% | |
| 94 | WSOWATSCO INC | 1,160 | $0 | 0.00% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 9,800 | $0 | 0.00% | |
| 96 | OKEONEOK INC NEW | 3,767 | $0 | 0.00% | |
| 97 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $0 | 0.00% | |
| 98 | WMWASTE MGMT INC DEL | 2,720 | $0 | 0.00% | |
| 99 | JPMJPMORGAN CHASE & CO. | 3,250 | $0 | 0.00% | |
| 100 | CVXCHEVRON CORP NEW | 6,093 | $0 | 0.00% |
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