MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001803227 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $571,714 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC 2.4%
Value ($000) $13,632 Shares 76,771 Est. Cost $95.64 Unrealized +61.8%
MSFT MICROSOFT CORP 2.1%
Value ($000) $12,093 Shares 35,957 Est. Cost $147.71 Unrealized +112.2%
LOW LOWES COS INC 2.0%
Value ($000) $11,528 Shares 44,601 Est. Cost $102.50 Unrealized +114.5%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $8,866 Shares 15,618 Est. Cost $277.48 Unrealized +75.9%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $8,700 Shares 20,986 Est. Cost $181.74 Unrealized +88.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $8,377 Shares 16,683 Est. Cost $241.79 Unrealized +74.6%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $8,195 Shares 38,233 Est. Cost $92.91 Unrealized +81.4%
BRO BROWN & BROWN INC 1.4%
Value ($000) $8,172 Shares 116,276 Est. Cost $36.82 Unrealized +70.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $8,120 Shares 128,132 Est. Cost $38.25 Unrealized +32.0%
HD HOME DEPOT INC 1.4%
Value ($000) $8,014 Shares 19,311 Est. Cost $206.88 Unrealized +65.9%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $7,966 Shares 32,304 Est. Cost $141.30 Unrealized +46.7%
SBUX STARBUCKS CORP 1.4%
Value ($000) $7,884 Shares 67,398 Est. Cost $73.32 Unrealized +39.4%
BLACKROCK INC 1.4%
Value ($000) $7,845 Shares 8,569 Est. Cost $510.30 Unrealized
GWW GRAINGER W W INC 1.3%
Value ($000) $7,715 Shares 14,887 Est. Cost $299.54 Unrealized +51.0%
FDS FACTSET RESH SYS INC 1.3%
Value ($000) $7,661 Shares 15,764 Est. Cost $250.93 Unrealized +71.8%
NKE NIKE INC 1.3%
Value ($000) $7,609 Shares 45,656 Est. Cost $88.28 Unrealized +75.1%
LINDE PLC 1.3%
Value ($000) $7,600 Shares 21,939 Est. Cost $217.92 Unrealized
PPG PPG INDS INC 1.3%
Value ($000) $7,483 Shares 43,394 Est. Cost $111.27 Unrealized +32.5%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $7,434 Shares 21,111 Est. Cost $237.71 Unrealized +30.9%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $7,371 Shares 15,619 Est. Cost $256.76 Unrealized +72.1%
PAYX PAYCHEX INC 1.3%
Value ($000) $7,342 Shares 53,786 Est. Cost $71.17 Unrealized +54.4%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $7,287 Shares 38,583 Est. Cost $111.56 Unrealized +43.8%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $7,261 Shares 36,923 Est. Cost $91.57 Unrealized +84.2%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $7,229 Shares 54,399 Est. Cost $74.59 Unrealized +57.0%
WMT WALMART INC 1.3%
Value ($000) $7,220 Shares 49,902 Est. Cost $38.21 Unrealized +18.2%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $7,179 Shares 76,893 Est. Cost $62.60 Unrealized +23.6%
CB CHUBB LIMITED 1.3%
Value ($000) $7,171 Shares 37,098 Est. Cost $131.92 Unrealized +34.6%
AFL AFLAC INC 1.2%
Value ($000) $7,133 Shares 122,164 Est. Cost $41.64 Unrealized +22.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $7,081 Shares 82,283 Est. Cost $55.63 Unrealized +42.6%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $7,041 Shares 33,776 Est. Cost $147.74 Unrealized +25.4%
ABT ABBOTT LABS 1.2%
Value ($000) $7,036 Shares 49,993 Est. Cost $78.38 Unrealized +51.4%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $6,999 Shares 37,134 Est. Cost $104.09 Unrealized +63.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $6,995 Shares 42,762 Est. Cost $108.58 Unrealized +23.5%
PSX PHILLIPS 66 1.2%
Value ($000) $6,988 Shares 96,433 Est. Cost $69.72 Unrealized -7.2%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $6,897 Shares 39,240 Est. Cost $104.04 Unrealized +58.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value ($000) $6,836 Shares 37,390 Est. Cost $112.32 Unrealized +45.7%
UNP UNION PAC CORP 1.2%
Value ($000) $6,715 Shares 26,654 Est. Cost $155.67 Unrealized +38.1%
FEDERAL RLTY INVT TR 1.2%
Value ($000) $6,704 Shares 49,178 Est. Cost $105.11 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $6,688 Shares 22,866 Est. Cost $188.48 Unrealized +27.1%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $6,687 Shares 27,094 Est. Cost $150.21 Unrealized +40.0%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $6,615 Shares 21,741 Est. Cost $204.30 Unrealized +29.1%
EMR EMERSON ELEC CO 1.1%
Value ($000) $6,510 Shares 70,027 Est. Cost $61.38 Unrealized +40.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $6,499 Shares 24,245 Est. Cost $175.92 Unrealized +30.5%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $6,464 Shares 30,968 Est. Cost $111.19 Unrealized +34.9%
XYL XYLEM INC 1.1%
Value ($000) $6,433 Shares 53,641 Est. Cost $72.88 Unrealized +62.0%
PEP PEPSICO INC 1.1%
Value ($000) $6,401 Shares 36,851 Est. Cost $115.38 Unrealized +24.3%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $6,382 Shares 29,929 Est. Cost $172.20 Unrealized +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $6,289 Shares 45,984 Est. Cost $89.89 Unrealized +39.5%
AMGN AMGEN INC 1.1%
Value ($000) $6,229 Shares 27,688 Est. Cost $187.25 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $6,224 Shares 93,865 Est. Cost $47.01 Unrealized +17.7%
HON HONEYWELL INTL INC 1.1%
Value ($000) $6,187 Shares 29,672 Est. Cost $144.03 Unrealized +28.5%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $6,103 Shares 121,265 Est. Cost $38.55 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,081 Shares 35,548 Est. Cost $120.07 Unrealized +20.8%
SYK STRYKER CORPORATION 1.1%
Value ($000) $6,068 Shares 22,692 Est. Cost $197.20 Unrealized +27.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $6,012 Shares 16,917 Est. Cost $325.10 Unrealized -5.0%
O REALTY INCOME CORP 1.0%
Value ($000) $5,956 Shares 83,191 Est. Cost $52.64 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $5,930 Shares 69,488 Est. Cost $62.75 Unrealized +13.0%
ATO ATMOS ENERGY CORP 1.0%
Value ($000) $5,924 Shares 56,541 Est. Cost $89.20 Unrealized -4.2%
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $5,888 Shares 143,402 Est. Cost $31.20 Unrealized +6.2%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $5,858 Shares 60,633 Est. Cost $79.03 Unrealized -1.7%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $5,823 Shares 56,807 Est. Cost $71.92 Unrealized +20.1%
SJM SMUCKER J M CO 1.0%
Value ($000) $5,788 Shares 42,614 Est. Cost $91.31 Unrealized +21.6%
VFC V F CORP 1.0%
Value ($000) $5,761 Shares 78,678 Est. Cost $79.27 Unrealized -7.9%
CMS CMS ENERGY CORP 1.0%
Value ($000) $5,721 Shares 87,955 Est. Cost $51.94 Unrealized +4.1%
ECL ECOLAB INC 1.0%
Value ($000) $5,705 Shares 24,321 Est. Cost $182.01 Unrealized +18.4%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $5,615 Shares 57,847 Est. Cost $75.83 Unrealized +4.7%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $5,589 Shares 61,427 Est. Cost $67.88 Unrealized +7.1%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $5,557 Shares 76,274 Est. Cost $59.64 Unrealized +9.6%
MDT MEDTRONIC PLC 1.0%
Value ($000) $5,544 Shares 53,594 Est. Cost $93.66 Unrealized +8.9%
CLX CLOROX CO DEL 1.0%
Value ($000) $5,506 Shares 31,580 Est. Cost $134.76 Unrealized +8.1%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $5,463 Shares 21,725 Est. Cost $225.11 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 1.0%
Value ($000) $5,450 Shares 32,639 Est. Cost $139.41 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,442 Shares 104,729 Est. Cost $42.43 Unrealized -4.8%
CBSH COMMERCE BANCSHARES INC 0.9%
Value ($000) $5,381 Shares 78,274 Est. Cost $46.75 Unrealized +17.3%
XEL XCEL ENERGY INC 0.9%
Value ($000) $5,353 Shares 79,067 Est. Cost $53.27 Unrealized +6.7%
MMM 3M CO 0.9%
Value ($000) $5,274 Shares 29,692 Est. Cost $113.01 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5,213 Shares 38,999 Est. Cost $99.34 Unrealized +7.2%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,540 Shares 51,811 Est. Cost $88.73 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $4,422 Shares 19,105 Est. Cost $209.59 Unrealized +2.2%
QUAL ISHARES TR 0.6%
Value ($000) $3,609 Shares 24,791 Est. Cost $92.90 Unrealized
VLUE ISHARES TR 0.5%
Value ($000) $3,042 Shares 27,784 Est. Cost $75.24 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $2,868 Shares 22,199 Est. Cost $125.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,228 Shares 27,568 Est. Cost $82.66 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $2,203 Shares 25,754 Est. Cost $86.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $2,122 Shares 5,794 Est. Cost $56.57 Unrealized +14.0%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $1,768 Shares 35,683 Est. Cost $50.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,454 Shares 3,062 Est. Cost $410.29 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,312 Shares 15,679 Est. Cost $66.54 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,013 Shares 4,195 Est. Cost $223.53 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $900 Shares 270 Est. Cost $117.37 Unrealized +45.8%
SHV ISHARES TR 0.1%
Value ($000) $852 Shares 7,719 Est. Cost $110.55 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $743 Shares 13,792 Est. Cost $54.87 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $517 Shares 9,309 Est. Cost $41.86 Unrealized
ISHARES TR 0.1%
Value ($000) $470 Shares 18,317 Est. Cost $26.23 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $398 Shares 6,385 Est. Cost $62.07 Unrealized
ISHARES TR 0.1%
Value ($000) $388 Shares 14,962 Est. Cost $26.33 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $388 Shares 1,183 Est. Cost $236.65 Unrealized +44.1%
IJH ISHARES TR 0.1%
Value ($000) $370 Shares 1,306 Est. Cost $269.38 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $358 Shares 3,138 Est. Cost $115.24 Unrealized
AON AON PLC 0.1%
Value ($000) $352 Shares 1,170 Est. Cost $178.56 Unrealized +62.9%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $351 Shares 23,403 Est. Cost $40.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $339 Shares 1,975 Est. Cost $154.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $339 Shares 1,135 Est. Cost $217.92 Unrealized +31.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $294 Shares 3,186 Est. Cost $65.24 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $289 Shares 10,370 Est. Cost $27.67 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 1,068 Est. Cost $254.68 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $256 Shares 5,084 Est. Cost $51.53 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $255 Shares 4,310 Est. Cost $40.23 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $249 Shares 9,915 Est. Cost $25.61 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $230 Shares 2,081 Est. Cost $98.24 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $229 Shares 576 Est. Cost $319.81 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $226 Shares 2,131 Est. Cost $106.05 Unrealized
ISHARES TR 0.0%
Value ($000) $226 Shares 3,899 Est. Cost $30.50 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $223 Shares 2,088 Est. Cost $98.66 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $215 Shares 2,652 Est. Cost $65.60 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $206 Shares 2,683 Est. Cost $67.48 Unrealized +3.6%
ENERPLUS CORP 0.0%
Value ($000) $206 Shares 19,500 Est. Cost $6.27 Unrealized