MATTERN CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$566K
Holdings
120
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,712 | $13K | 2.30% | |
| 2 | MSFTMICROSOFT CORP | 39,238 | $11K | 1.94% | |
| 3 | GWWGRAINGER W W INC | 13,363 | $9K | 1.59% | |
| 4 | LOWLOWES COS INC | 48,761 | $9K | 1.59% | |
| 5 | SBUXSTARBUCKS CORP | 78,067 | $8K | 1.41% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 41,420 | $8K | 1.41% | |
| 7 | PSXPHILLIPS 66 | 87,864 | $8K | 1.41% | |
| 8 | WMTWALMART INC | 50,406 | $7K | 1.24% | |
| 9 | ADIANALOG DEVICES INC | 40,388 | $7K | 1.24% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 77,747 | $7K | 1.24% | |
| 11 | NKENIKE INC | 57,217 | $7K | 1.24% | |
| 12 | ACNACCENTURE PLC IRELAND | 24,596 | $7K | 1.24% | |
| 13 | SYKSTRYKER CORPORATION | 24,850 | $7K | 1.24% | |
| 14 | GDGENERAL DYNAMICS CORP | 31,163 | $7K | 1.24% | |
| 15 | AFLAFLAC INC | 112,528 | $7K | 1.24% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 15,634 | $7K | 1.24% | |
| 17 | CSCOCISCO SYS INC | 141,272 | $7K | 1.24% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 15,369 | $7K | 1.24% | |
| 19 | ITWILLINOIS TOOL WKS INC | 29,799 | $7K | 1.24% | |
| 20 | TXNTEXAS INSTRS INC | 42,342 | $7K | 1.24% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 48,633 | $7K | 1.24% | |
| 22 | LINLINDE PLC | 21,705 | $7K | 1.24% | |
| 23 | LMTLOCKHEED MARTIN CORP | 15,770 | $7K | 1.24% | |
| 24 | MDLZMONDELEZ INTL INC | 97,478 | $6K | 1.06% | |
| 25 | BROBROWN & BROWN INC | 121,347 | $6K | 1.06% | |
| 26 | CMCSACOMCAST CORP NEW | 165,917 | $6K | 1.06% | |
| 27 | SJMSMUCKER J M CO | 41,576 | $6K | 1.06% | |
| 28 | SPGIS&P GLOBAL INC | 18,472 | $6K | 1.06% | |
| 29 | PEPPEPSICO INC | 36,781 | $6K | 1.06% | |
| 30 | CLXCLOROX CO DEL | 39,298 | $6K | 1.06% | |
| 31 | PAYXPAYCHEX INC | 53,704 | $6K | 1.06% | |
| 32 | XYLXYLEM INC | 61,183 | $6K | 1.06% | |
| 33 | MDTMEDTRONIC PLC | 75,123 | $6K | 1.06% | |
| 34 | MCDMCDONALDS CORP | 24,892 | $6K | 1.06% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 30,968 | $6K | 1.06% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 42,319 | $6K | 1.06% | |
| 37 | NJRNEW JERSEY RES CORP | 130,426 | $6K | 1.06% | |
| 38 | CBCHUBB LIMITED | 35,451 | $6K | 1.06% | |
| 39 | PPGPPG INDS INC | 49,818 | $6K | 1.06% | |
| 40 | PGPROCTER AND GAMBLE CO | 45,130 | $6K | 1.06% | |
| 41 | DYHTARGET CORP | 37,353 | $6K | 1.06% | |
| 42 | AMGNAMGEN INC | 27,873 | $6K | 1.06% | |
| 43 | EMREMERSON ELEC CO | 74,213 | $6K | 1.06% | |
| 44 | HDHOME DEPOT INC | 23,145 | $6K | 1.06% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 30,101 | $6K | 1.06% | |
| 46 | TROWPRICE T ROWE GROUP INC | 57,742 | $6K | 1.06% | |
| 47 | TSCOTRACTOR SUPPLY CO | 27,524 | $6K | 1.06% | |
| 48 | FDSFACTSET RESH SYS INC | 15,743 | $6K | 1.06% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 29,906 | $6K | 1.06% | |
| 50 | APDAIR PRODS & CHEMS INC | 23,821 | $6K | 1.06% | |
| 51 | CHDCHURCH & DWIGHT CO INC | 68,264 | $6K | 1.06% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 42,962 | $6K | 1.06% | |
| 53 | NEENEXTERA ENERGY INC | 80,716 | $6K | 1.06% | |
| 54 | HONHONEYWELL INTL INC | 31,903 | $6K | 1.06% | |
| 55 | ZTSZOETIS INC | 38,858 | $6K | 1.06% | |
| 56 | BLKCHFBLACKROCK INC | 10,047 | $6K | 1.06% | |
| 57 | ATOATMOS ENERGY CORP | 55,764 | $6K | 1.06% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 36,818 | $5K | 0.88% | |
| 59 | CLCOLGATE PALMOLIVE CO | 77,534 | $5K | 0.88% | |
| 60 | PLDPROLOGIS INC. | 46,118 | $5K | 0.88% | |
| 61 | ESEVERSOURCE ENERGY | 69,592 | $5K | 0.88% | |
| 62 | 8CWCROWN CASTLE INC | 41,325 | $5K | 0.88% | |
| 63 | BDXBECTON DICKINSON & CO | 24,148 | $5K | 0.88% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 55,571 | $5K | 0.88% | |
| 65 | ECLECOLAB INC | 36,216 | $5K | 0.88% | |
| 66 | FRTFEDERAL RLTY INVT TR NEW | 56,210 | $5K | 0.88% | |
| 67 | CBSHCOMMERCE BANCSHARES INC | 95,024 | $5K | 0.88% | |
| 68 | SHWSHERWIN WILLIAMS CO | 25,875 | $5K | 0.88% | |
| 69 | WECWEC ENERGY GROUP INC | 62,159 | $5K | 0.88% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 151,262 | $5K | 0.88% | |
| 71 | ABTABBOTT LABS | 58,457 | $5K | 0.88% | |
| 72 | CITCINTAS CORP | 11,971 | $5K | 0.88% | |
| 73 | UNPUNION PAC CORP | 29,425 | $5K | 0.88% | |
| 74 | BF/BBROWN FORMAN CORP | 87,024 | $5K | 0.88% | |
| 75 | CMSCMS ENERGY CORP | 96,631 | $5K | 0.88% | |
| 76 | OREALTY INCOME CORP | 93,323 | $5K | 0.88% | |
| 77 | MCXMCCORMICK & CO INC | 68,515 | $5K | 0.88% | |
| 78 | XELXCEL ENERGY INC | 85,085 | $5K | 0.88% | |
| 79 | JNJJOHNSON & JOHNSON | 38,018 | $5K | 0.88% | |
| 80 | QUALISHARES TR | 25,101 | $3K | 0.53% | |
| 81 | SUBISHARES TR | 29,971 | $3K | 0.53% | |
| 82 | VNLAJANUS DETROIT STR TR | 58,175 | $2K | 0.35% | |
| 83 | DECKDECKERS OUTDOOR CORP | 5,841 | $2K | 0.35% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,968 | $1K | 0.18% | |
| 85 | IVWISHARES TR | 17,144 | $1K | 0.18% | |
| 86 | SHYISHARES TR | 14,889 | $1K | 0.18% | |
| 87 | AVLVAMERICAN CENTY ETF TR | 34,420 | $1K | 0.18% | |
| 88 | NEARISHARES U S ETF TR | 27,537 | $1K | 0.18% | |
| 89 | AONAON PLC | 1,170 | $0 | 0.00% | |
| 90 | TRHCEURTABULA RASA HEALTHCARE INC | 36,299 | $0 | 0.00% | |
| 91 | CMFISHARES TR | 8,179 | $0 | 0.00% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 4,023 | $0 | 0.00% | |
| 93 | IAUISHARES TR | 24,403 | $0 | 0.00% | |
| 94 | IGSBISHARES TR | 8,202 | $0 | 0.00% | |
| 95 | TSLATESLA INC | 4,359 | $0 | 0.00% | |
| 96 | IBDPISHARES TR | 25,804 | $0 | 0.00% | |
| 97 | —NATIXIS ETF TR | 19,625 | $0 | 0.00% | |
| 98 | BSVVANGUARD BD INDEX FDS | 2,792 | $0 | 0.00% | |
| 99 | DGROISHARES TR | 8,085 | $0 | 0.00% | |
| 100 | ISTBISHARES TR | 12,026 | $0 | 0.00% |
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