MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001803227 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $540,823 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE INC 1.9%
Value ($000) $10,331 Shares 79,511 Est. Cost $99.11 Unrealized +42.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $9,134 Shares 38,085 Est. Cost $154.13 Unrealized +51.9%
LOW LOWES COS INC 1.7%
Value ($000) $9,089 Shares 45,617 Est. Cost $103.34 Unrealized +82.1%
PSX PHILLIPS 66 1.6%
Value ($000) $8,598 Shares 82,614 Est. Cost $69.72 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $7,850 Shares 14,807 Est. Cost $241.79 Unrealized +107.0%
AFL AFLAC INC 1.4%
Value ($000) $7,806 Shares 108,505 Est. Cost $41.64 Unrealized +50.1%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $7,765 Shares 46,856 Est. Cost $74.59 Unrealized +105.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $7,728 Shares 76,571 Est. Cost $55.97 Unrealized +56.6%
SBUX STARBUCKS CORP 1.4%
Value ($000) $7,567 Shares 76,281 Est. Cost $73.65 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $7,535 Shares 30,371 Est. Cost $147.74 Unrealized +54.9%
CB CHUBB LIMITED 1.4%
Value ($000) $7,501 Shares 34,002 Est. Cost $131.92 Unrealized +51.6%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $7,474 Shares 15,363 Est. Cost $325.10 Unrealized +31.2%
GWW GRAINGER W W INC 1.4%
Value ($000) $7,379 Shares 13,265 Est. Cost $301.32 Unrealized +82.0%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $7,041 Shares 22,842 Est. Cost $207.53 Unrealized +25.0%
WMT WALMART INC 1.3%
Value ($000) $7,025 Shares 49,547 Est. Cost $38.45 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $6,973 Shares 15,274 Est. Cost $287.25 Unrealized +63.2%
LINDE PLC 1.3%
Value ($000) $6,958 Shares 21,332 Est. Cost $220.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $6,931 Shares 29,019 Est. Cost $141.30 Unrealized +62.1%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $6,914 Shares 39,773 Est. Cost $95.57 Unrealized +54.9%
EMR EMERSON ELEC CO 1.3%
Value ($000) $6,794 Shares 70,722 Est. Cost $61.85 Unrealized +36.7%
BLACKROCK INC 1.3%
Value ($000) $6,785 Shares 9,575 Est. Cost $529.38 Unrealized
TXN TEXAS INSTRS INC 1.3%
Value ($000) $6,767 Shares 40,957 Est. Cost $108.70 Unrealized +39.7%
AMGN AMGEN INC 1.2%
Value ($000) $6,756 Shares 25,724 Est. Cost $187.46 Unrealized +29.5%
HD HOME DEPOT INC 1.2%
Value ($000) $6,740 Shares 21,340 Est. Cost $214.91 Unrealized +30.8%
BRO BROWN & BROWN INC 1.2%
Value ($000) $6,668 Shares 117,048 Est. Cost $38.43 Unrealized +49.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $6,657 Shares 43,926 Est. Cost $108.96 Unrealized +19.1%
NKE NIKE INC 1.2%
Value ($000) $6,630 Shares 56,664 Est. Cost $92.39 Unrealized +3.2%
XYL XYLEM INC 1.2%
Value ($000) $6,620 Shares 59,876 Est. Cost $75.35 Unrealized +34.0%
HON HONEYWELL INTL INC 1.2%
Value ($000) $6,618 Shares 30,884 Est. Cost $145.77 Unrealized +22.6%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $6,615 Shares 40,329 Est. Cost $106.60 Unrealized +38.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,584 Shares 138,200 Est. Cost $38.59 Unrealized +7.5%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $6,515 Shares 77,928 Est. Cost $63.18 Unrealized +16.8%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $6,508 Shares 29,540 Est. Cost $154.33 Unrealized +28.0%
PEP PEPSICO INC 1.2%
Value ($000) $6,467 Shares 35,799 Est. Cost $115.38 Unrealized +39.5%
SJM SMUCKER J M CO 1.2%
Value ($000) $6,434 Shares 40,601 Est. Cost $91.80 Unrealized +45.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $6,425 Shares 24,379 Est. Cost $177.87 Unrealized +37.9%
NJR NEW JERSEY RES CORP 1.2%
Value ($000) $6,405 Shares 129,077 Est. Cost $31.25 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $6,372 Shares 36,074 Est. Cost $120.41 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $6,353 Shares 95,322 Est. Cost $47.42 Unrealized +22.3%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value ($000) $6,340 Shares 41,597 Est. Cost $113.58 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $6,196 Shares 23,221 Est. Cost $192.27 Unrealized +37.4%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $6,174 Shares 29,654 Est. Cost $172.88 Unrealized +22.1%
FDS FACTSET RESH SYS INC 1.1%
Value ($000) $6,148 Shares 15,323 Est. Cost $250.93 Unrealized +64.5%
ABT ABBOTT LABS 1.1%
Value ($000) $6,128 Shares 55,818 Est. Cost $80.88 Unrealized +20.7%
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $6,112 Shares 54,538 Est. Cost $89.46 Unrealized +13.7%
PPG PPG INDS INC 1.1%
Value ($000) $6,105 Shares 48,556 Est. Cost $112.63 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $6,063 Shares 89,074 Est. Cost $47.92 Unrealized +18.4%
SYK STRYKER CORPORATION 1.1%
Value ($000) $6,015 Shares 24,602 Est. Cost $199.49 Unrealized +10.2%
PAYX PAYCHEX INC 1.1%
Value ($000) $6,008 Shares 51,994 Est. Cost $72.73 Unrealized +46.5%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $5,921 Shares 17,678 Est. Cost $268.06 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $5,906 Shares 27,877 Est. Cost $190.41 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $5,894 Shares 74,801 Est. Cost $63.38 Unrealized +10.0%
CMS CMS ENERGY CORP 1.1%
Value ($000) $5,887 Shares 92,954 Est. Cost $52.16 Unrealized +2.7%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $5,876 Shares 23,105 Est. Cost $225.75 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $5,834 Shares 53,497 Est. Cost $96.69 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $5,799 Shares 33,033 Est. Cost $140.59 Unrealized +26.0%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $5,797 Shares 25,767 Est. Cost $38.18 Unrealized +5.3%
XEL XCEL ENERGY INC 1.1%
Value ($000) $5,760 Shares 82,156 Est. Cost $53.68 Unrealized +11.0%
O REALTY INCOME CORP 1.1%
Value ($000) $5,732 Shares 90,370 Est. Cost $52.73 Unrealized -0.9%
UNP UNION PAC CORP 1.1%
Value ($000) $5,730 Shares 27,674 Est. Cost $156.93 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $5,685 Shares 23,954 Est. Cost $239.42 Unrealized -6.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $5,669 Shares 72,939 Est. Cost $89.84 Unrealized -18.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $5,664 Shares 161,976 Est. Cost $37.59 Unrealized -20.0%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $5,583 Shares 59,548 Est. Cost $76.16 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $5,571 Shares 41,535 Est. Cost $115.34 Unrealized +16.7%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $5,558 Shares 84,619 Est. Cost $59.92 Unrealized +6.2%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $5,555 Shares 66,252 Est. Cost $68.16 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,532 Shares 140,406 Est. Cost $40.30 Unrealized -23.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $5,530 Shares 53,906 Est. Cost $91.81 Unrealized +4.0%
ZTS ZOETIS INC 1.0%
Value ($000) $5,455 Shares 37,222 Est. Cost $143.20 Unrealized 0.0%
CLX CLOROX CO DEL 1.0%
Value ($000) $5,390 Shares 38,411 Est. Cost $134.12 Unrealized -4.7%
FRT FEDERAL RLTY INVT TR NEW 1.0%
Value ($000) $5,329 Shares 52,744 Est. Cost $103.09 Unrealized -14.7%
CCI CROWN CASTLE INC 1.0%
Value ($000) $5,324 Shares 39,250 Est. Cost $113.24 Unrealized +0.4%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $5,314 Shares 64,108 Est. Cost $78.73 Unrealized -5.0%
TGT TARGET CORP 1.0%
Value ($000) $5,301 Shares 35,567 Est. Cost $187.28 Unrealized -24.8%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $5,260 Shares 65,251 Est. Cost $72.48 Unrealized +2.0%
ECL ECOLAB INC 0.9%
Value ($000) $5,132 Shares 35,256 Est. Cost $173.63 Unrealized -18.3%
CTAS CINTAS CORP 0.9%
Value ($000) $5,003 Shares 11,079 Est. Cost $100.80 Unrealized +4.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $4,913 Shares 43,579 Est. Cost $116.72 Unrealized -14.2%
QUAL ISHARES TR 0.5%
Value ($000) $2,931 Shares 25,720 Est. Cost $94.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $2,857 Shares 7,158 Est. Cost $55.34 Unrealized +9.3%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,855 Shares 38,413 Est. Cost $88.73 Unrealized
VLUE ISHARES TR 0.5%
Value ($000) $2,579 Shares 28,294 Est. Cost $76.75 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $2,506 Shares 24,038 Est. Cost $104.17 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,622 Shares 21,550 Est. Cost $82.66 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,581 Shares 14,857 Est. Cost $125.64 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,214 Shares 14,954 Est. Cost $86.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,169 Shares 3,056 Est. Cost $409.33 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $1,135 Shares 23,941 Est. Cost $49.76 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,021 Shares 17,460 Est. Cost $66.19 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $928 Shares 9,567 Est. Cost $101.16 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $823 Shares 4,305 Est. Cost $222.47 Unrealized
ISHARES TR 0.1%
Value ($000) $630 Shares 25,804 Est. Cost $25.55 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $591 Shares 7,040 Est. Cost $123.80 Unrealized -20.2%
TSLA TESLA INC 0.1%
Value ($000) $537 Shares 4,359 Est. Cost $281.75 Unrealized -32.8%
ISHARES TR 0.1%
Value ($000) $500 Shares 19,978 Est. Cost $26.15 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $488 Shares 10,506 Est. Cost $49.23 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $463 Shares 4,770 Est. Cost $110.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $449 Shares 9,067 Est. Cost $51.19 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $423 Shares 7,533 Est. Cost $54.26 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $418 Shares 8,365 Est. Cost $42.01 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $412 Shares 17,829 Est. Cost $24.03 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $410 Shares 8,224 Est. Cost $54.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $383 Shares 1,240 Est. Cost $226.07 Unrealized +31.4%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 15,100 Est. Cost $23.14 Unrealized
AON AON PLC 0.1%
Value ($000) $351 Shares 1,170 Est. Cost $178.56 Unrealized +60.0%
ENERPLUS CORP 0.1%
Value ($000) $344 Shares 19,500 Est. Cost $6.27 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $308 Shares 1,713 Est. Cost $123.87 Unrealized +23.7%
IJH ISHARES TR 0.1%
Value ($000) $306 Shares 1,265 Est. Cost $268.75 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $302 Shares 2,749 Est. Cost $110.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $300 Shares 1,975 Est. Cost $154.94 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $292 Shares 2,635 Est. Cost $67.48 Unrealized +37.5%
CEDAR FAIR L P 0.0%
Value ($000) $255 Shares 6,171 Est. Cost $54.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $253 Shares 1,061 Est. Cost $236.65 Unrealized -0.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $251 Shares 11,910 Est. Cost $21.11 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $243 Shares 3,032 Est. Cost $65.24 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $213 Shares 4,331 Est. Cost $49.27 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $213 Shares 4,162 Est. Cost $40.19 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $213 Shares 723 Est. Cost $28.05 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $180 Shares 36,299 Est. Cost $28.13 Unrealized