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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
82,438$20K2.61%
2
MSFTMICROSOFT CORP
38,932$16K2.09%
3
COSTCOSTCO WHSL CORP NEW
15,149$13K1.69%
4
GWWGRAINGER W W INC
12,461$13K1.69%
5
LOWLOWES COS INC
52,681$13K1.69%
6
WMTWALMART INC
152,366$13K1.69%
7
BROBROWN & BROWN INC
126,738$12K1.56%
8
AFLAFLAC INC
112,652$11K1.43%
9
ABGCENCORA INC
48,698$10K1.30%
10
CBCHUBB LIMITED
38,483$10K1.30%
11
AVGOBROADCOM INC
46,796$10K1.30%
12
BRBROADRIDGE FINL SOLUTIONS IN
44,247$10K1.30%
13
ACNACCENTURE PLC IRELAND
28,673$10K1.30%
14
PSXPHILLIPS 66
94,376$10K1.30%
15
SPGIS&P GLOBAL INC
21,219$10K1.30%
16
ADIANALOG DEVICES INC
48,229$10K1.30%
17
NEENEXTERA ENERGY INC
140,380$10K1.30%
18
BLKBLACKROCK INC
10,572$10K1.30%
19
TSCOTRACTOR SUPPLY CO
194,010$10K1.30%
20
ADPAUTOMATIC DATA PROCESSING IN
34,854$10K1.30%
21
HDHOME DEPOT INC
26,405$10K1.30%
22
XYLXYLEM INC
78,939$9K1.17%
23
GDGENERAL DYNAMICS CORP
34,976$9K1.17%
24
LINLINDE PLC
23,867$9K1.17%
25
SHWSHERWIN WILLIAMS CO
28,312$9K1.17%
26
CITCINTAS CORP
49,295$9K1.17%
27
PAYXPAYCHEX INC
64,911$9K1.17%
28
DYHTARGET CORP
70,341$9K1.17%
29
EMREMERSON ELEC CO
78,558$9K1.17%
30
FDSFACTSET RESH SYS INC
19,473$9K1.17%
31
UNHUNITEDHEALTH GROUP INC
18,713$9K1.17%
32
APDAIR PRODS & CHEMS INC
32,076$9K1.17%
33
CSCOCISCO SYS INC
165,540$9K1.17%
34
SYKSTRYKER CORPORATION
26,622$9K1.17%
35
HONHONEYWELL INTL INC
40,577$9K1.17%
36
ATOATMOS ENERGY CORP
64,991$9K1.17%
37
LMTLOCKHEED MARTIN CORP
19,546$9K1.17%
38
SBUXSTARBUCKS CORP
105,824$9K1.17%
39
CMSCMS ENERGY CORP
120,921$8K1.04%
40
WECWEC ENERGY GROUP INC
88,430$8K1.04%
41
ABTABBOTT LABS
71,167$8K1.04%
42
TXNTEXAS INSTRS INC
47,482$8K1.04%
43
CLCOLGATE PALMOLIVE CO
94,805$8K1.04%
44
PGPROCTER AND GAMBLE CO
53,434$8K1.04%
45
ECLECOLAB INC
36,982$8K1.04%
46
ITWILLINOIS TOOL WKS INC
34,299$8K1.04%
47
ZTSZOETIS INC
51,843$8K1.04%
48
TROWPRICE T ROWE GROUP INC
74,212$8K1.04%
49
LHXL3HARRIS TECHNOLOGIES INC
38,059$8K1.04%
50
NKENIKE INC
106,170$8K1.04%
51
PPGPPG INDS INC
68,871$8K1.04%
52
ICEINTERCONTINENTAL EXCHANGE IN
57,644$8K1.04%
53
JKHYHENRY JACK & ASSOC INC
49,616$8K1.04%
54
PEPPEPSICO INC
53,256$8K1.04%
55
CHDCHURCH & DWIGHT CO INC
78,640$8K1.04%
56
UNPUNION PAC CORP
38,456$8K1.04%
57
VVISA INC
26,072$8K1.04%
58
AMGNAMGEN INC
32,677$8K1.04%
59
MDTMEDTRONIC PLC
102,234$8K1.04%
60
MCDMCDONALDS CORP
30,110$8K1.04%
61
CBSHCOMMERCE BANCSHARES INC
143,432$8K1.04%
62
MDLZMONDELEZ INTL INC
123,519$7K0.91%
63
JNJJOHNSON & JOHNSON
51,095$7K0.91%
64
PLDPROLOGIS INC.
74,923$7K0.91%
65
NJRNEW JERSEY RES CORP
169,378$7K0.91%
66
AWCAMERICAN WTR WKS CO INC NEW
61,908$7K0.91%
67
OREALTY INCOME CORP
131,935$7K0.91%
68
PHPARKER-HANNIFIN CORP
12,224$7K0.91%
69
CMCSACOMCAST CORP NEW
206,715$7K0.91%
70
MCXMCCORMICK & CO INC
99,375$7K0.91%
71
BDXBECTON DICKINSON & CO
32,359$7K0.91%
72
FRTFEDERAL RLTY INVT TR NEW
70,703$7K0.91%
73
BF/BBROWN FORMAN CORP
157,944$5K0.65%
74
VOOVANGUARD INDEX FDS
10,471$5K0.65%
75
AVIGAMERICAN CENTY ETF TR
109,002$4K0.52%
76
DECKDECKERS OUTDOOR CORP
15,509$3K0.39%
77
NDQINVESCO QQQ TR
5,107$2K0.26%
78
AMZNAMAZON COM INC
10,894$2K0.26%
79
UPSUNITED PARCEL SERVICE INC
21,000$2K0.26%
80
SPYSPDR S&P 500 ETF TR
3,025$1K0.13%
81
BRK/BBERKSHIRE HATHAWAY INC DEL
2,216$1K0.13%
82
IWFISHARES TR
4,058$1K0.13%
83
NFLXNETFLIX INC
1,170$1K0.13%
84
GOOGALPHABET INC
5,558$1K0.13%
85
IWDISHARES TR
8,871$1K0.13%
86
AVLVAMERICAN CENTY ETF TR
17,929$1K0.13%
87
TSLATESLA INC
4,281$1K0.13%
88
QUALISHARES TR
5,628$1K0.13%
89
VTEBVANGUARD MUN BD FDS
38,078$1K0.13%
90
VTIVANGUARD INDEX FDS
4,179$1K0.13%
91
MRKMERCK & CO INC
2,903$00.00%
92
NVSNNOVARTIS AG
2,211$00.00%
93
ITOTISHARES TR
2,168$00.00%
94
WSOWATSCO INC
1,160$00.00%
95
EPDENTERPRISE PRODS PARTNERS L
9,800$00.00%
96
OKEONEOK INC NEW
3,767$00.00%
97
PAAPLAINS ALL AMERN PIPELINE L
13,602$00.00%
98
WMWASTE MGMT INC DEL
2,720$00.00%
99
JPMJPMORGAN CHASE & CO.
3,250$00.00%
100
CVXCHEVRON CORP NEW
6,093$00.00%
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