MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001803227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $505,740 (100.0% shares, 0.0% debt)

Holdings (118)

AAPL APPLE INC 2.1%
Value ($000) $10,521 Shares 76,953 Est. Cost $97.31 Unrealized +52.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $9,443 Shares 36,767 Est. Cost $149.75 Unrealized +75.9%
LOW LOWES COS INC 1.6%
Value ($000) $7,931 Shares 45,403 Est. Cost $103.34 Unrealized +73.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $7,922 Shares 15,424 Est. Cost $241.79 Unrealized +94.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value ($000) $7,551 Shares 78,563 Est. Cost $55.97 Unrealized +58.2%
PSX PHILLIPS 66 1.5%
Value ($000) $7,376 Shares 89,961 Est. Cost $69.72 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $7,140 Shares 39,116 Est. Cost $94.55 Unrealized +62.2%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $7,083 Shares 14,778 Est. Cost $277.48 Unrealized +74.8%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value ($000) $7,040 Shares 29,126 Est. Cost $172.20 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $7,005 Shares 31,662 Est. Cost $147.74 Unrealized +44.5%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $6,989 Shares 16,256 Est. Cost $325.10 Unrealized +22.4%
CB CHUBB LIMITED 1.4%
Value ($000) $6,897 Shares 35,085 Est. Cost $131.92 Unrealized +48.8%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $6,840 Shares 48,348 Est. Cost $74.59 Unrealized +98.0%
AMGN AMGEN INC 1.3%
Value ($000) $6,694 Shares 27,515 Est. Cost $187.46 Unrealized +16.6%
GWW GRAINGER W W INC 1.3%
Value ($000) $6,618 Shares 14,564 Est. Cost $301.32 Unrealized +55.8%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $6,612 Shares 31,481 Est. Cost $141.30 Unrealized +43.3%
BRO BROWN & BROWN INC 1.3%
Value ($000) $6,568 Shares 112,586 Est. Cost $37.20 Unrealized +61.1%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $6,494 Shares 83,835 Est. Cost $63.18 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $6,383 Shares 35,961 Est. Cost $120.41 Unrealized +32.8%
LINDE PLC 1.3%
Value ($000) $6,364 Shares 22,132 Est. Cost $220.14 Unrealized
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $6,345 Shares 24,826 Est. Cost $190.87 Unrealized +16.4%
AFL AFLAC INC 1.3%
Value ($000) $6,326 Shares 114,330 Est. Cost $41.64 Unrealized +30.6%
SBUX STARBUCKS CORP 1.2%
Value ($000) $6,320 Shares 82,727 Est. Cost $73.65 Unrealized -4.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $6,244 Shares 43,422 Est. Cost $108.96 Unrealized +26.0%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $6,223 Shares 40,503 Est. Cost $108.26 Unrealized +39.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $6,222 Shares 25,204 Est. Cost $177.87 Unrealized +27.3%
PEP PEPSICO INC 1.2%
Value ($000) $6,193 Shares 37,158 Est. Cost $115.38 Unrealized +29.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $6,186 Shares 22,281 Est. Cost $189.32 Unrealized +50.3%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value ($000) $6,140 Shares 41,270 Est. Cost $113.58 Unrealized +24.2%
FDS FACTSET RESH SYS INC 1.2%
Value ($000) $6,136 Shares 15,955 Est. Cost $250.93 Unrealized +50.5%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $6,083 Shares 25,295 Est. Cost $207.53 Unrealized +6.4%
ATO ATMOS ENERGY CORP 1.2%
Value ($000) $6,080 Shares 54,235 Est. Cost $89.34 Unrealized +17.2%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $6,073 Shares 41,568 Est. Cost $106.60 Unrealized +38.5%
NJR NEW JERSEY RES CORP 1.2%
Value ($000) $6,064 Shares 136,186 Est. Cost $31.25 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $6,061 Shares 97,623 Est. Cost $47.42 Unrealized +20.7%
WMT WALMART INC 1.2%
Value ($000) $6,017 Shares 49,488 Est. Cost $38.41 Unrealized +14.6%
BF/B BROWN FORMAN CORP 1.2%
Value ($000) $5,981 Shares 85,243 Est. Cost $59.92 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $5,965 Shares 74,431 Est. Cost $63.38 Unrealized +13.3%
CMS CMS ENERGY CORP 1.2%
Value ($000) $5,931 Shares 87,860 Est. Cost $52.08 Unrealized +18.4%
JKHY HENRY JACK & ASSOC INC 1.2%
Value ($000) $5,920 Shares 32,888 Est. Cost $140.03 Unrealized +27.7%
O REALTY INCOME CORP 1.2%
Value ($000) $5,917 Shares 86,687 Est. Cost $52.75 Unrealized +7.1%
BLACKROCK INC 1.2%
Value ($000) $5,880 Shares 9,654 Est. Cost $529.38 Unrealized
PAYX PAYCHEX INC 1.2%
Value ($000) $5,870 Shares 51,553 Est. Cost $71.92 Unrealized +56.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,851 Shares 115,296 Est. Cost $42.27 Unrealized -5.1%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $5,836 Shares 57,987 Est. Cost $75.98 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $5,813 Shares 40,777 Est. Cost $114.50 Unrealized +19.0%
HD HOME DEPOT INC 1.1%
Value ($000) $5,803 Shares 21,158 Est. Cost $214.17 Unrealized +25.6%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $5,737 Shares 17,021 Est. Cost $266.12 Unrealized +29.9%
EMR EMERSON ELEC CO 1.1%
Value ($000) $5,713 Shares 71,825 Est. Cost $61.85 Unrealized +32.4%
UNP UNION PAC CORP 1.1%
Value ($000) $5,711 Shares 26,776 Est. Cost $155.67 Unrealized +34.1%
XEL XCEL ENERGY INC 1.1%
Value ($000) $5,682 Shares 80,304 Est. Cost $53.52 Unrealized +20.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $5,682 Shares 133,253 Est. Cost $38.50 Unrealized +11.2%
ABT ABBOTT LABS 1.1%
Value ($000) $5,681 Shares 52,291 Est. Cost $79.71 Unrealized +33.1%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $5,622 Shares 22,805 Est. Cost $225.79 Unrealized +5.6%
HON HONEYWELL INTL INC 1.1%
Value ($000) $5,565 Shares 32,015 Est. Cost $145.77 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $5,529 Shares 30,335 Est. Cost $154.33 Unrealized +18.6%
PPG PPG INDS INC 1.1%
Value ($000) $5,512 Shares 48,203 Est. Cost $112.63 Unrealized +2.7%
SJM SMUCKER J M CO 1.1%
Value ($000) $5,511 Shares 43,049 Est. Cost $91.80 Unrealized +28.3%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $5,509 Shares 32,718 Est. Cost $113.16 Unrealized +32.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $5,472 Shares 139,451 Est. Cost $38.72 Unrealized -0.9%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $5,449 Shares 83,008 Est. Cost $47.28 Unrealized +16.6%
CLX CLOROX CO DEL 1.1%
Value ($000) $5,426 Shares 38,490 Est. Cost $134.12 Unrealized -5.6%
ES EVERSOURCE ENERGY 1.1%
Value ($000) $5,410 Shares 64,052 Est. Cost $68.13 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $5,345 Shares 47,047 Est. Cost $96.47 Unrealized +11.1%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $5,335 Shares 57,580 Est. Cost $72.18 Unrealized +25.3%
MDT MEDTRONIC PLC 1.1%
Value ($000) $5,321 Shares 59,287 Est. Cost $93.45 Unrealized -3.3%
XYL XYLEM INC 1.0%
Value ($000) $5,266 Shares 67,363 Est. Cost $75.35 Unrealized +4.9%
NKE NIKE INC 1.0%
Value ($000) $5,262 Shares 51,488 Est. Cost $92.02 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $5,244 Shares 23,418 Est. Cost $239.70 Unrealized +3.5%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $4,922 Shares 59,129 Est. Cost $79.03 Unrealized +10.2%
MMM 3M CO 1.0%
Value ($000) $4,864 Shares 37,586 Est. Cost $112.13 Unrealized -6.2%
FRT FEDERAL RLTY INVT TR NEW 1.0%
Value ($000) $4,824 Shares 50,391 Est. Cost $103.82 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $4,783 Shares 50,858 Est. Cost $91.61 Unrealized +11.1%
SYK STRYKER CORPORATION 0.9%
Value ($000) $4,741 Shares 23,832 Est. Cost $199.01 Unrealized +13.5%
ECL ECOLAB INC 0.9%
Value ($000) $4,684 Shares 30,461 Est. Cost $178.38 Unrealized -10.9%
VFC V F CORP 0.9%
Value ($000) $4,423 Shares 100,141 Est. Cost $73.87 Unrealized -32.1%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $3,656 Shares 18,861 Est. Cost $38.12 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $3,615 Shares 25,595 Est. Cost $205.07 Unrealized -17.0%
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $3,502 Shares 45,105 Est. Cost $88.73 Unrealized
PLD PROLOGIS INC. 0.7%
Value ($000) $3,424 Shares 29,105 Est. Cost $123.36 Unrealized 0.0%
QUAL ISHARES TR 0.6%
Value ($000) $2,945 Shares 26,355 Est. Cost $94.57 Unrealized
VLUE ISHARES TR 0.5%
Value ($000) $2,688 Shares 29,696 Est. Cost $76.75 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $2,234 Shares 19,611 Est. Cost $125.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,983 Shares 25,820 Est. Cost $82.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,764 Shares 6,909 Est. Cost $55.31 Unrealized -21.1%
SUB ISHARES TR 0.3%
Value ($000) $1,719 Shares 16,420 Est. Cost $104.69 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,355 Shares 16,372 Est. Cost $86.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,113 Shares 2,950 Est. Cost $410.29 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,074 Shares 17,796 Est. Cost $66.19 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $1,013 Shares 20,838 Est. Cost $50.35 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $978 Shares 1,453 Est. Cost $286.71 Unrealized -4.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $785 Shares 4,163 Est. Cost $223.53 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $705 Shares 6,640 Est. Cost $124.89 Unrealized +0.2%
STIP ISHARES TR 0.1%
Value ($000) $506 Shares 4,993 Est. Cost $105.16 Unrealized
ISHARES TR 0.1%
Value ($000) $501 Shares 19,978 Est. Cost $26.15 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $477 Shares 9,429 Est. Cost $54.87 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $476 Shares 4,684 Est. Cost $111.34 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $436 Shares 9,151 Est. Cost $42.01 Unrealized
ISHARES TR 0.1%
Value ($000) $429 Shares 17,352 Est. Cost $26.12 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $407 Shares 3,701 Est. Cost $110.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $376 Shares 7,542 Est. Cost $51.59 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $365 Shares 7,691 Est. Cost $50.27 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $358 Shares 15,134 Est. Cost $24.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $337 Shares 1,235 Est. Cost $226.07 Unrealized +38.8%
AON AON PLC 0.1%
Value ($000) $316 Shares 1,170 Est. Cost $178.56 Unrealized +56.8%
IJH ISHARES TR 0.1%
Value ($000) $292 Shares 1,290 Est. Cost $268.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $283 Shares 1,975 Est. Cost $154.94 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $271 Shares 6,171 Est. Cost $54.77 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $258 Shares 19,500 Est. Cost $6.27 Unrealized
ISHARES TR 0.0%
Value ($000) $248 Shares 9,915 Est. Cost $25.61 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $242 Shares 3,186 Est. Cost $65.24 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $240 Shares 2,635 Est. Cost $67.48 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $232 Shares 829 Est. Cost $333.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $231 Shares 1,061 Est. Cost $236.65 Unrealized +3.4%
PFE PFIZER INC 0.0%
Value ($000) $222 Shares 4,225 Est. Cost $40.23 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $220 Shares 1,523 Est. Cost $122.75 Unrealized +16.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $215 Shares 9,935 Est. Cost $23.67 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $73 Shares 28,403 Est. Cost $34.64 Unrealized