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 | Value |
|---|---|
AAPLAPPLE INC | $16K |
MSFTMICROSOFT CORP | $15K |
PSXPHILLIPS 66 | $13K |
LOWLOWES COS INC | $12K |
GWWGRAINGER W W INC | $11K |
COSTCOSTCO WHSL CORP NEW | $11K |
ADIANALOG DEVICES INC | $10K |
DYHTARGET CORP | $10K |
ABGCENCORA INC | $10K |
AFLAFLAC INC | $10K |
UNHUNITEDHEALTH GROUP INC | $9K |
BLKCHFBLACKROCK INC | $9K |
GDGENERAL DYNAMICS CORP | $9K |
BROBROWN & BROWN INC | $9K |
LINLINDE PLC | $9K |
SPGIS&P GLOBAL INC | $9K |
SHWSHERWIN WILLIAMS CO | $9K |
SBUXSTARBUCKS CORP | $9K |
ACNACCENTURE PLC IRELAND | $9K |
XYLXYLEM INC | $9K |
BRBROADRIDGE FINL SOLUTIONS IN | $9K |
AMGNAMGEN INC | $9K |
HDHOME DEPOT INC | $9K |
UPSUNITED PARCEL SERVICE INC | $9K |
ADPAUTOMATIC DATA PROCESSING IN | $8K |
TXNTEXAS INSTRS INC | $8K |
NEENEXTERA ENERGY INC | $8K |
WMTWALMART INC | $8K |
CBCHUBB LIMITED | $8K |
CITCINTAS CORP | $8K |
LMTLOCKHEED MARTIN CORP | $8K |
CSCOCISCO SYS INC | $8K |
UNPUNION PAC CORP | $8K |
MCDMCDONALDS CORP | $8K |
AMTAMERICAN TOWER CORP NEW | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
EMREMERSON ELEC CO | $8K |
PPGPPG INDS INC | $8K |
FDSFACTSET RESH SYS INC | $8K |
TSCOTRACTOR SUPPLY CO | $8K |
PLDPROLOGIS INC. | $8K |
ZTSZOETIS INC | $8K |
ITWILLINOIS TOOL WKS INC | $8K |
SYKSTRYKER CORPORATION | $8K |
APDAIR PRODS & CHEMS INC | $7K |
JNJJOHNSON & JOHNSON | $7K |
MDLZMONDELEZ INTL INC | $7K |
ICEINTERCONTINENTAL EXCHANGE IN | $7K |
PEPPEPSICO INC | $7K |
NKENIKE INC | $7K |
ATOATMOS ENERGY CORP | $7K |
TROWPRICE T ROWE GROUP INC | $7K |
JKHYHENRY JACK & ASSOC INC | $7K |
NJRNEW JERSEY RES CORP | $7K |
PGPROCTER AND GAMBLE CO | $7K |
XELXCEL ENERGY INC | $7K |
AWCAMERICAN WTR WKS CO INC NEW | $7K |
CMCSACOMCAST CORP NEW | $7K |
PAYXPAYCHEX INC | $7K |
CBSHCOMMERCE BANCSHARES INC | $7K |
MDTMEDTRONIC PLC | $7K |
ECLECOLAB INC | $7K |
HONHONEYWELL INTL INC | $7K |
ABTABBOTT LABS | $7K |
CHDCHURCH & DWIGHT CO INC | $7K |
CLCOLGATE PALMOLIVE CO | $7K |
OREALTY INCOME CORP | $6K |
WECWEC ENERGY GROUP INC | $6K |
BDXBECTON DICKINSON & CO | $6K |
FRTFEDERAL RLTY INVT TR NEW | $6K |
MCXMCCORMICK & CO INC | $6K |
BF/BBROWN FORMAN CORP | $6K |
CMSCMS ENERGY CORP | $6K |
VOOVANGUARD INDEX FDS | $4K |
DECKDECKERS OUTDOOR CORP | $4K |
VMCVULCAN MATLS CO | $3K |
QUALISHARES TR | $3K |
SUBISHARES TR | $3K |
VNLAJANUS DETROIT STR TR | $2K |
NDQINVESCO QQQ TR | $2K |
RTXRTX CORPORATION | $1K |
IWDISHARES TR | $1K |
AVLVAMERICAN CENTY ETF TR | $1K |
IVWISHARES TR | $1K |
IWFISHARES TR | $1K |
VTIVANGUARD INDEX FDS | $1K |
SPYSPDR S&P 500 ETF TR | $1K |
AMZNAMAZON COM INC | $1K |
NEARISHARES U S ETF TR | $1K |
VNQVANGUARD INDEX FDS | $0 |
CLXCLOROX CO DEL | $0 |
ETENERGY TRANSFER L P | $0 |
IBTEISHARES TR | $0 |
AONAON PLC | $0 |
AVUVAMERICAN CENTY ETF TR | $0 |
CMFISHARES TR | $0 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $0 |
ACWIISHARES TR | $0 |
DGROISHARES TR | $0 |
MRKMERCK & CO INC | $0 |
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