MATTERN CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$540K
Holdings
120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,511 | $10K | 1.85% | |
| 2 | MSFTMICROSOFT CORP | 38,085 | $9K | 1.67% | |
| 3 | LOWLOWES COS INC | 45,617 | $9K | 1.67% | |
| 4 | PSXPHILLIPS 66 | 82,614 | $8K | 1.48% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 76,571 | $7K | 1.30% | |
| 6 | LMTLOCKHEED MARTIN CORP | 15,363 | $7K | 1.30% | |
| 7 | GWWGRAINGER W W INC | 13,265 | $7K | 1.30% | |
| 8 | GDGENERAL DYNAMICS CORP | 30,371 | $7K | 1.30% | |
| 9 | SBUXSTARBUCKS CORP | 76,281 | $7K | 1.30% | |
| 10 | APDAIR PRODS & CHEMS INC | 22,842 | $7K | 1.30% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 14,807 | $7K | 1.30% | |
| 12 | ABGAMERISOURCEBERGEN CORP | 46,856 | $7K | 1.30% | |
| 13 | CBCHUBB LIMITED | 34,002 | $7K | 1.30% | |
| 14 | WMTWALMART INC | 49,547 | $7K | 1.30% | |
| 15 | AFLAFLAC INC | 108,505 | $7K | 1.30% | |
| 16 | AMGNAMGEN INC | 25,724 | $6K | 1.11% | |
| 17 | BROBROWN & BROWN INC | 117,048 | $6K | 1.11% | |
| 18 | SJMSMUCKER J M CO | 40,601 | $6K | 1.11% | |
| 19 | ITWILLINOIS TOOL WKS INC | 29,540 | $6K | 1.11% | |
| 20 | PEPPEPSICO INC | 35,799 | $6K | 1.11% | |
| 21 | ACNACCENTURE PLC IRELAND | 23,221 | $6K | 1.11% | |
| 22 | PAYXPAYCHEX INC | 51,994 | $6K | 1.11% | |
| 23 | XYLXYLEM INC | 59,876 | $6K | 1.11% | |
| 24 | ABTABBOTT LABS | 55,818 | $6K | 1.11% | |
| 25 | MCDMCDONALDS CORP | 24,379 | $6K | 1.11% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 29,654 | $6K | 1.11% | |
| 27 | NJRNEW JERSEY RES CORP | 129,077 | $6K | 1.11% | |
| 28 | PPGPPG INDS INC | 48,556 | $6K | 1.11% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 39,773 | $6K | 1.11% | |
| 30 | PGPROCTER AND GAMBLE CO | 43,926 | $6K | 1.11% | |
| 31 | EMREMERSON ELEC CO | 70,722 | $6K | 1.11% | |
| 32 | CBSHCOMMERCE BANCSHARES INC | 89,074 | $6K | 1.11% | |
| 33 | HDHOME DEPOT INC | 21,340 | $6K | 1.11% | |
| 34 | TXNTEXAS INSTRS INC | 40,957 | $6K | 1.11% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 29,019 | $6K | 1.11% | |
| 36 | FDSFACTSET RESH SYS INC | 15,323 | $6K | 1.11% | |
| 37 | JNJJOHNSON & JOHNSON | 36,074 | $6K | 1.11% | |
| 38 | CSCOCISCO SYS INC | 138,200 | $6K | 1.11% | |
| 39 | LINLINDE PLC | 21,332 | $6K | 1.11% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 15,274 | $6K | 1.11% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 41,597 | $6K | 1.11% | |
| 42 | NEENEXTERA ENERGY INC | 77,928 | $6K | 1.11% | |
| 43 | SYKSTRYKER CORPORATION | 24,602 | $6K | 1.11% | |
| 44 | HONHONEYWELL INTL INC | 30,884 | $6K | 1.11% | |
| 45 | NKENIKE INC | 56,664 | $6K | 1.11% | |
| 46 | MDLZMONDELEZ INTL INC | 95,322 | $6K | 1.11% | |
| 47 | BLKCHFBLACKROCK INC | 9,575 | $6K | 1.11% | |
| 48 | ADIANALOG DEVICES INC | 40,329 | $6K | 1.11% | |
| 49 | ATOATMOS ENERGY CORP | 54,538 | $6K | 1.11% | |
| 50 | ZTSZOETIS INC | 37,222 | $5K | 0.93% | |
| 51 | OREALTY INCOME CORP | 90,370 | $5K | 0.93% | |
| 52 | WECWEC ENERGY GROUP INC | 59,548 | $5K | 0.93% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 140,406 | $5K | 0.93% | |
| 54 | SPGIS&P GLOBAL INC | 17,678 | $5K | 0.93% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 41,535 | $5K | 0.93% | |
| 56 | MCXMCCORMICK & CO INC | 64,108 | $5K | 0.93% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 53,906 | $5K | 0.93% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 27,877 | $5K | 0.93% | |
| 59 | DYHTARGET CORP | 35,567 | $5K | 0.93% | |
| 60 | CLCOLGATE PALMOLIVE CO | 74,801 | $5K | 0.93% | |
| 61 | CHDCHURCH & DWIGHT CO INC | 65,251 | $5K | 0.93% | |
| 62 | CMSCMS ENERGY CORP | 92,954 | $5K | 0.93% | |
| 63 | ECLECOLAB INC | 35,256 | $5K | 0.93% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 33,033 | $5K | 0.93% | |
| 65 | FRTFEDERAL RLTY INVT TR NEW | 52,744 | $5K | 0.93% | |
| 66 | UNPUNION PAC CORP | 27,674 | $5K | 0.93% | |
| 67 | SHWSHERWIN WILLIAMS CO | 23,954 | $5K | 0.93% | |
| 68 | BDXBECTON DICKINSON & CO | 23,105 | $5K | 0.93% | |
| 69 | CITCINTAS CORP | 11,079 | $5K | 0.93% | |
| 70 | BF/BBROWN FORMAN CORP | 84,619 | $5K | 0.93% | |
| 71 | CLXCLOROX CO DEL | 38,411 | $5K | 0.93% | |
| 72 | XELXCEL ENERGY INC | 82,156 | $5K | 0.93% | |
| 73 | CMCSACOMCAST CORP NEW | 161,976 | $5K | 0.93% | |
| 74 | MDTMEDTRONIC PLC | 72,939 | $5K | 0.93% | |
| 75 | 8CWCROWN CASTLE INC | 39,250 | $5K | 0.93% | |
| 76 | TROWPRICE T ROWE GROUP INC | 53,497 | $5K | 0.93% | |
| 77 | TSCOTRACTOR SUPPLY CO | 25,767 | $5K | 0.93% | |
| 78 | ESEVERSOURCE ENERGY | 66,252 | $5K | 0.93% | |
| 79 | PLDPROLOGIS INC. | 43,579 | $4K | 0.74% | |
| 80 | VLUEISHARES TR | 28,294 | $2K | 0.37% | |
| 81 | DECKDECKERS OUTDOOR CORP | 7,158 | $2K | 0.37% | |
| 82 | BIVVANGUARD BD INDEX FDS | 38,413 | $2K | 0.37% | |
| 83 | SUBISHARES TR | 24,038 | $2K | 0.37% | |
| 84 | QUALISHARES TR | 25,720 | $2K | 0.37% | |
| 85 | BSVVANGUARD BD INDEX FDS | 21,550 | $1K | 0.19% | |
| 86 | SHYISHARES TR | 14,954 | $1K | 0.19% | |
| 87 | IVWISHARES TR | 17,460 | $1K | 0.19% | |
| 88 | VNLAJANUS DETROIT STR TR | 23,941 | $1K | 0.19% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,056 | $1K | 0.19% | |
| 90 | TIPISHARES TR | 14,857 | $1K | 0.19% | |
| 91 | VTEBVANGUARD MUN BD FDS | 9,067 | $0 | 0.00% | |
| 92 | IBDPISHARES TR | 25,804 | $0 | 0.00% | |
| 93 | SHYMBLACKROCK ETF TRUST II | 11,910 | $0 | 0.00% | |
| 94 | SHVISHARES TR | 2,749 | $0 | 0.00% | |
| 95 | AGGISHARES TR | 4,770 | $0 | 0.00% | |
| 96 | AMZNAMAZON COM INC | 7,040 | $0 | 0.00% | |
| 97 | NEARISHARES U S ETF TR | 4,331 | $0 | 0.00% | |
| 98 | IAUISHARES TR | 19,978 | $0 | 0.00% | |
| 99 | MTNVAIL RESORTS INC | 1,061 | $0 | 0.00% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $0 | 0.00% |
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