MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001803227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $618,164 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL APPLE INC 2.4%
Value ($000) $14,664 Shares 85,650 Est. Cost $103.93 Unrealized +74.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $13,095 Shares 41,474 Est. Cost $165.74 Unrealized +95.8%
PSX PHILLIPS 66 1.9%
Value ($000) $11,875 Shares 98,831 Est. Cost $74.02 Unrealized +39.6%
LOW LOWES COS INC 1.8%
Value ($000) $11,230 Shares 54,030 Est. Cost $118.63 Unrealized +81.2%
GWW GRAINGER W W INC 1.6%
Value ($000) $9,781 Shares 14,138 Est. Cost $322.93 Unrealized +119.4%
AFL AFLAC INC 1.5%
Value ($000) $9,479 Shares 123,508 Est. Cost $44.63 Unrealized +58.0%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $9,463 Shares 16,749 Est. Cost $306.50 Unrealized +73.6%
COR CENCORA INC 1.5%
Value ($000) $9,398 Shares 52,222 Est. Cost $84.19 Unrealized +115.0%
BRO BROWN & BROWN INC 1.5%
Value ($000) $9,067 Shares 129,820 Est. Cost $40.93 Unrealized +71.7%
AMGN AMGEN INC 1.4%
Value ($000) $8,961 Shares 33,341 Est. Cost $196.19 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $8,746 Shares 17,347 Est. Cost $274.55 Unrealized +71.2%
WMT WALMART INC 1.4%
Value ($000) $8,743 Shares 54,670 Est. Cost $39.54 Unrealized +31.0%
LIN LINDE PLC 1.4%
Value ($000) $8,562 Shares 22,994 Est. Cost $324.59 Unrealized +13.7%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $8,515 Shares 27,725 Est. Cost $207.45 Unrealized +46.7%
SBUX STARBUCKS CORP 1.4%
Value ($000) $8,492 Shares 93,041 Est. Cost $77.29 Unrealized +19.6%
CSCO CISCO SYS INC 1.3%
Value ($000) $8,328 Shares 154,912 Est. Cost $39.50 Unrealized +27.3%
HD HOME DEPOT INC 1.3%
Value ($000) $8,320 Shares 27,534 Est. Cost $232.32 Unrealized +30.4%
CB CHUBB LIMITED 1.3%
Value ($000) $8,232 Shares 39,542 Est. Cost $140.87 Unrealized +39.7%
TSCO TRACTOR SUPPLY CO 1.3%
Value ($000) $8,170 Shares 40,238 Est. Cost $39.59 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $8,072 Shares 33,554 Est. Cost $151.17 Unrealized +52.9%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $8,024 Shares 44,817 Est. Cost $118.15 Unrealized +44.1%
EMR EMERSON ELEC CO 1.3%
Value ($000) $7,936 Shares 82,179 Est. Cost $65.18 Unrealized +39.9%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $7,889 Shares 35,703 Est. Cost $157.12 Unrealized +34.4%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $7,845 Shares 176,919 Est. Cost $37.64 Unrealized +10.2%
ZTS ZOETIS INC 1.3%
Value ($000) $7,789 Shares 44,772 Est. Cost $147.91 Unrealized +19.6%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $7,710 Shares 44,037 Est. Cost $112.43 Unrealized +57.4%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $7,678 Shares 48,288 Est. Cost $116.40 Unrealized +36.5%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $7,508 Shares 32,598 Est. Cost $160.47 Unrealized +43.4%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $7,503 Shares 18,346 Est. Cost $340.83 Unrealized +21.8%
FDS FACTSET RESH SYS INC 1.2%
Value ($000) $7,500 Shares 17,152 Est. Cost $267.21 Unrealized +55.5%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $7,475 Shares 20,457 Est. Cost $281.26 Unrealized +37.2%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $7,372 Shares 26,012 Est. Cost $215.30 Unrealized +27.7%
SYK STRYKER CORPORATION 1.2%
Value ($000) $7,364 Shares 26,949 Est. Cost $206.33 Unrealized +35.7%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $7,325 Shares 46,996 Est. Cost $104.55 Unrealized +45.0%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $7,300 Shares 28,621 Est. Cost $239.51 Unrealized +9.5%
PPG PPG INDS INC 1.2%
Value ($000) $7,167 Shares 55,216 Est. Cost $114.79 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $7,166 Shares 103,260 Est. Cost $48.85 Unrealized +37.6%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $7,165 Shares 68,318 Est. Cost $97.10 Unrealized +3.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $7,144 Shares 48,981 Est. Cost $112.24 Unrealized +28.4%
BLACKROCK INC 1.2%
Value ($000) $7,119 Shares 11,011 Est. Cost $547.17 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $6,976 Shares 26,481 Est. Cost $184.85 Unrealized +45.8%
NKE NIKE INC 1.1%
Value ($000) $6,952 Shares 72,703 Est. Cost $94.22 Unrealized +4.3%
PEP PEPSICO INC 1.1%
Value ($000) $6,924 Shares 40,866 Est. Cost $121.68 Unrealized +37.4%
UNP UNION PAC CORP 1.1%
Value ($000) $6,871 Shares 33,745 Est. Cost $163.81 Unrealized +25.8%
HON HONEYWELL INTL INC 1.1%
Value ($000) $6,813 Shares 36,877 Est. Cost $150.47 Unrealized +15.5%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $6,716 Shares 25,976 Est. Cost $227.82 Unrealized +13.4%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $6,706 Shares 73,189 Est. Cost $74.17 Unrealized +25.5%
PAYX PAYCHEX INC 1.1%
Value ($000) $6,692 Shares 58,024 Est. Cost $76.20 Unrealized +47.2%
NJR NEW JERSEY RES CORP 1.1%
Value ($000) $6,650 Shares 163,683 Est. Cost $33.22 Unrealized +19.6%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $6,644 Shares 43,961 Est. Cost $144.57 Unrealized +8.1%
ECL ECOLAB INC 1.1%
Value ($000) $6,599 Shares 38,954 Est. Cost $173.06 Unrealized +2.5%
RTX RTX CORPORATION 1.1%
Value ($000) $6,549 Shares 90,993 Est. Cost $60.29 Unrealized +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $6,541 Shares 59,449 Est. Cost $93.12 Unrealized +19.4%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $6,522 Shares 135,941 Est. Cost $46.21 Unrealized -10.6%
CTAS CINTAS CORP 1.1%
Value ($000) $6,498 Shares 13,509 Est. Cost $103.31 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,492 Shares 41,679 Est. Cost $124.40 Unrealized +23.2%
MDT MEDTRONIC PLC 1.0%
Value ($000) $6,430 Shares 82,054 Est. Cost $88.46 Unrealized -12.1%
XYL XYLEM INC 1.0%
Value ($000) $6,411 Shares 70,422 Est. Cost $79.16 Unrealized +26.7%
ATO ATMOS ENERGY CORP 1.0%
Value ($000) $6,360 Shares 60,043 Est. Cost $91.22 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $6,360 Shares 89,437 Est. Cost $64.67 Unrealized +9.6%
TGT TARGET CORP 1.0%
Value ($000) $6,338 Shares 57,322 Est. Cost $162.45 Unrealized -28.4%
ABT ABBOTT LABS 1.0%
Value ($000) $6,279 Shares 64,832 Est. Cost $83.62 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $6,209 Shares 35,660 Est. Cost $174.13 Unrealized +0.5%
PLD PROLOGIS INC. 1.0%
Value ($000) $6,012 Shares 53,578 Est. Cost $115.97 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $5,981 Shares 48,299 Est. Cost $116.59 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $5,954 Shares 36,203 Est. Cost $186.73 Unrealized -10.2%
SJM SMUCKER J M CO 1.0%
Value ($000) $5,946 Shares 48,380 Est. Cost $98.28 Unrealized +32.1%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $5,848 Shares 77,308 Est. Cost $78.40 Unrealized +0.3%
CMS CMS ENERGY CORP 0.9%
Value ($000) $5,845 Shares 110,058 Est. Cost $52.55 Unrealized +2.3%
XEL XCEL ENERGY INC 0.9%
Value ($000) $5,813 Shares 101,583 Est. Cost $54.37 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $5,789 Shares 71,867 Est. Cost $77.07 Unrealized +3.5%
CLX CLOROX CO DEL 0.9%
Value ($000) $5,781 Shares 44,108 Est. Cost $134.98 Unrealized +3.6%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $5,675 Shares 98,371 Est. Cost $60.20 Unrealized +4.6%
FRT FEDERAL RLTY INVT TR NEW 0.9%
Value ($000) $5,660 Shares 62,448 Est. Cost $100.82 Unrealized -12.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $5,558 Shares 97,023 Est. Cost $63.84 Unrealized +0.9%
O REALTY INCOME CORP 0.8%
Value ($000) $5,154 Shares 103,203 Est. Cost $52.66 Unrealized -4.8%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $4,897 Shares 84,211 Est. Cost $66.95 Unrealized -11.2%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $4,112 Shares 10,471 Est. Cost $407.28 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $3,350 Shares 32,567 Est. Cost $104.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $3,091 Shares 6,013 Est. Cost $56.18 Unrealized +59.4%
QUAL ISHARES TR 0.5%
Value ($000) $3,035 Shares 23,030 Est. Cost $94.57 Unrealized
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $2,680 Shares 55,868 Est. Cost $48.54 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,828 Shares 5,103 Est. Cost $369.42 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,705 Shares 32,374 Est. Cost $51.19 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $1,363 Shares 27,323 Est. Cost $49.55 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,347 Shares 8,871 Est. Cost $151.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,261 Shares 2,951 Est. Cost $409.33 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,151 Shares 4,328 Est. Cost $265.99 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,077 Shares 15,735 Est. Cost $66.24 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $974 Shares 3,894 Est. Cost $281.75 Unrealized -8.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $938 Shares 7,377 Est. Cost $122.75 Unrealized +9.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $914 Shares 4,305 Est. Cost $222.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $759 Shares 17,350 Est. Cost $46.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $725 Shares 6,531 Est. Cost $111.46 Unrealized -1.3%
SHY ISHARES TR 0.1%
Value ($000) $712 Shares 8,793 Est. Cost $86.34 Unrealized
ISHARES TR 0.1%
Value ($000) $646 Shares 25,488 Est. Cost $25.95 Unrealized
ISHARES TR 0.1%
Value ($000) $638 Shares 25,804 Est. Cost $25.55 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $592 Shares 10,800 Est. Cost $54.80 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $564 Shares 24,026 Est. Cost $23.51 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $558 Shares 12,026 Est. Cost $48.97 Unrealized
NATIXIS ETF TR 0.1%
Value ($000) $466 Shares 19,808 Est. Cost $23.75 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $462 Shares 4,184 Est. Cost $110.51 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $449 Shares 9,435 Est. Cost $49.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $443 Shares 1,264 Est. Cost $228.94 Unrealized +55.0%
VLUE ISHARES TR 0.1%
Value ($000) $437 Shares 4,820 Est. Cost $76.75 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $432 Shares 2,283 Est. Cost $198.89 Unrealized
ISHARES TR 0.1%
Value ($000) $431 Shares 17,367 Est. Cost $24.81 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $430 Shares 1,726 Est. Cost $263.10 Unrealized
IBTE ISHARES TR 0.1%
Value ($000) $429 Shares 17,985 Est. Cost $24.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $397 Shares 8,246 Est. Cost $51.19 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $388 Shares 17,173 Est. Cost $24.02 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $385 Shares 7,573 Est. Cost $50.39 Unrealized
AON AON PLC 0.1%
Value ($000) $379 Shares 1,170 Est. Cost $178.56 Unrealized +82.2%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $374 Shares 36,299 Est. Cost $28.13 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $367 Shares 7,413 Est. Cost $42.01 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $344 Shares 19,500 Est. Cost $6.27 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $342 Shares 4,386 Est. Cost $74.53 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $327 Shares 1,938 Est. Cost $128.24 Unrealized +13.7%
NFLX NETFLIX INC 0.1%
Value ($000) $320 Shares 847 Est. Cost $29.34 Unrealized +44.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $295 Shares 2,657 Est. Cost $103.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 3,815 Est. Cost $83.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $285 Shares 1,832 Est. Cost $154.94 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $274 Shares 2,970 Est. Cost $95.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $268 Shares 9,800 Est. Cost $26.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,638 Est. Cost $159.49 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $249 Shares 4,990 Est. Cost $54.87 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $246 Shares 3,032 Est. Cost $65.24 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $239 Shares 2,325 Est. Cost $67.48 Unrealized +47.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $239 Shares 3,767 Est. Cost $57.97 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $229 Shares 2,250 Est. Cost $100.91 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $223 Shares 1,693 Est. Cost $114.89 Unrealized +12.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $220 Shares 10,740 Est. Cost $21.11 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $208 Shares 13,602 Est. Cost $14.10 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $204 Shares 2,168 Est. Cost $97.84 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $195 Shares 13,894 Est. Cost $12.70 Unrealized