MATTERN CAPITAL MANAGEMENT, LLC Diversified Active

Location: Lakewood, CO

CIK: 0001803227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 2.4%
Value $16.65M Shares 86,455 Est. Cost $103.93 Unrealized +75.9%
MSFT MICROSOFT CORP 2.3%
Value $15.79M Shares 41,979 Est. Cost $167.96 Unrealized +108.6%
PSX PHILLIPS 66 1.9%
Value $13.21M Shares 99,228 Est. Cost $74.02 Unrealized +50.0%
LOW LOWES COS INC 1.8%
Value $12.21M Shares 54,873 Est. Cost $119.80 Unrealized +62.5%
GWW GRAINGER W W INC 1.7%
Value $11.64M Shares 14,049 Est. Cost $322.93 Unrealized +134.2%
COST COSTCO WHSL CORP NEW 1.6%
Value $11.12M Shares 16,854 Est. Cost $306.50 Unrealized +87.1%
COR CENCORA INC 1.6%
Value $10.7M Shares 52,111 Est. Cost $84.19 Unrealized +127.8%
TGT TARGET CORP 1.5%
Value $10.31M Shares 72,378 Est. Cost $152.17 Unrealized -25.7%
AFL AFLAC INC 1.5%
Value $10.22M Shares 123,833 Est. Cost $44.63 Unrealized +72.5%
ADI ANALOG DEVICES INC 1.5%
Value $10.19M Shares 51,337 Est. Cost $120.93 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 1.4%
Value $9.751M Shares 27,787 Est. Cost $207.45 Unrealized +50.7%
AMGN AMGEN INC 1.4%
Value $9.743M Shares 33,828 Est. Cost $197.04 Unrealized +29.5%
LIN LINDE PLC 1.4%
Value $9.526M Shares 23,193 Est. Cost $324.59 Unrealized +18.2%
BRO BROWN & BROWN INC 1.4%
Value $9.466M Shares 133,113 Est. Cost $41.66 Unrealized +69.3%
GD GENERAL DYNAMICS CORP 1.4%
Value $9.403M Shares 36,209 Est. Cost $158.19 Unrealized +48.1%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $9.324M Shares 59,302 Est. Cost $110.72 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value $9.303M Shares 45,216 Est. Cost $118.15 Unrealized +50.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $9.297M Shares 17,659 Est. Cost $278.73 Unrealized +83.4%
SPGI S&P GLOBAL INC 1.3%
Value $9.274M Shares 21,052 Est. Cost $284.28 Unrealized +36.6%
HD HOME DEPOT INC 1.3%
Value $9.226M Shares 26,623 Est. Cost $232.32 Unrealized +26.4%
XYL XYLEM INC 1.3%
Value $9.218M Shares 80,608 Est. Cost $81.46 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 1.3%
Value $9.181M Shares 29,437 Est. Cost $240.19 Unrealized +9.9%
BLACKROCK INC 1.3%
Value $9.096M Shares 11,205 Est. Cost $551.75 Unrealized
SBUX STARBUCKS CORP 1.3%
Value $9.087M Shares 94,642 Est. Cost $77.54 Unrealized +18.9%
ZTS ZOETIS INC 1.3%
Value $8.975M Shares 45,472 Est. Cost $148.29 Unrealized +16.6%
CB CHUBB LIMITED 1.3%
Value $8.934M Shares 39,529 Est. Cost $140.87 Unrealized +51.7%
TSCO TRACTOR SUPPLY CO 1.3%
Value $8.897M Shares 41,375 Est. Cost $39.59 Unrealized -0.5%
WMT WALMART INC 1.3%
Value $8.869M Shares 56,258 Est. Cost $39.88 Unrealized +29.5%
UNP UNION PAC CORP 1.3%
Value $8.645M Shares 35,196 Est. Cost $165.68 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 1.3%
Value $8.613M Shares 32,882 Est. Cost $160.47 Unrealized +41.7%
PLD PROLOGIS INC. 1.2%
Value $8.553M Shares 64,160 Est. Cost $114.26 Unrealized -7.6%
TXN TEXAS INSTRS INC 1.2%
Value $8.506M Shares 49,903 Est. Cost $117.34 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value $8.496M Shares 18,746 Est. Cost $342.46 Unrealized +21.9%
PPG PPG INDS INC 1.2%
Value $8.479M Shares 56,695 Est. Cost $115.16 Unrealized +11.9%
FDS FACTSET RESH SYS INC 1.2%
Value $8.388M Shares 17,583 Est. Cost $271.45 Unrealized +62.1%
CTAS CINTAS CORP 1.2%
Value $8.287M Shares 13,750 Est. Cost $103.81 Unrealized +26.9%
SYK STRYKER CORPORATION 1.2%
Value $8.207M Shares 27,407 Est. Cost $207.47 Unrealized +32.5%
NEE NEXTERA ENERGY INC 1.2%
Value $8.13M Shares 133,855 Est. Cost $60.98 Unrealized -12.3%
MCD MCDONALDS CORP 1.2%
Value $8.128M Shares 27,413 Est. Cost $187.36 Unrealized +38.1%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $8.121M Shares 38,557 Est. Cost $174.56 Unrealized +3.0%
EMR EMERSON ELEC CO 1.2%
Value $8.098M Shares 83,200 Est. Cost $65.47 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $8.085M Shares 34,702 Est. Cost $153.51 Unrealized +44.6%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $8.041M Shares 37,248 Est. Cost $186.40 Unrealized -6.0%
CSCO CISCO SYS INC 1.2%
Value $8.015M Shares 158,644 Est. Cost $39.70 Unrealized +20.8%
NKE NIKE INC 1.2%
Value $7.934M Shares 73,073 Est. Cost $94.22 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $7.926M Shares 61,717 Est. Cost $93.76 Unrealized +17.8%
CMCSA COMCAST CORP NEW 1.1%
Value $7.889M Shares 179,906 Est. Cost $37.68 Unrealized +6.4%
ECL ECOLAB INC 1.1%
Value $7.856M Shares 39,605 Est. Cost $173.10 Unrealized +1.6%
MDT MEDTRONIC PLC 1.1%
Value $7.854M Shares 95,336 Est. Cost $86.09 Unrealized -17.0%
HON HONEYWELL INTL INC 1.1%
Value $7.852M Shares 37,443 Est. Cost $150.80 Unrealized +14.3%
MDLZ MONDELEZ INTL INC 1.1%
Value $7.708M Shares 106,419 Est. Cost $49.31 Unrealized +30.4%
XEL XCEL ENERGY INC 1.1%
Value $7.593M Shares 122,639 Est. Cost $54.57 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 1.1%
Value $7.593M Shares 46,463 Est. Cost $144.80 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 1.1%
Value $7.518M Shares 140,768 Est. Cost $46.05 Unrealized -10.0%
PEP PEPSICO INC 1.1%
Value $7.395M Shares 43,541 Est. Cost $123.65 Unrealized +24.3%
TROW PRICE T ROWE GROUP INC 1.1%
Value $7.39M Shares 68,627 Est. Cost $97.10 Unrealized -7.6%
APD AIR PRODS & CHEMS INC 1.1%
Value $7.361M Shares 26,883 Est. Cost $216.73 Unrealized +19.6%
ABT ABBOTT LABS 1.1%
Value $7.351M Shares 66,787 Est. Cost $83.98 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $7.316M Shares 49,925 Est. Cost $112.78 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 1.1%
Value $7.306M Shares 91,655 Est. Cost $64.84 Unrealized +10.6%
ATO ATMOS ENERGY CORP 1.0%
Value $7.198M Shares 62,104 Est. Cost $91.71 Unrealized +15.6%
PAYX PAYCHEX INC 1.0%
Value $7.195M Shares 60,405 Est. Cost $77.57 Unrealized +43.2%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value $7.162M Shares 54,259 Est. Cost $116.97 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 1.0%
Value $7.083M Shares 74,905 Est. Cost $74.52 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $7.069M Shares 45,100 Est. Cost $125.86 Unrealized +14.1%
NJR NEW JERSEY RES CORP 1.0%
Value $7.027M Shares 157,617 Est. Cost $33.22 Unrealized +17.7%
FRT FEDERAL RLTY INVT TR NEW 1.0%
Value $6.861M Shares 66,583 Est. Cost $99.88 Unrealized -14.2%
O REALTY INCOME CORP 1.0%
Value $6.613M Shares 115,174 Est. Cost $52.01 Unrealized -10.6%
BDX BECTON DICKINSON & CO 1.0%
Value $6.609M Shares 27,104 Est. Cost $228.18 Unrealized +3.6%
CMS CMS ENERGY CORP 1.0%
Value $6.607M Shares 113,770 Est. Cost $52.54 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.9%
Value $6.528M Shares 77,555 Est. Cost $77.01 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.9%
Value $6.088M Shares 88,974 Est. Cost $76.24 Unrealized -18.8%
BF/B BROWN FORMAN CORP 0.9%
Value $6.023M Shares 105,484 Est. Cost $59.81 Unrealized -9.0%
VOO VANGUARD INDEX FDS 0.7%
Value $4.574M Shares 10,471 Est. Cost $407.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value $4.065M Shares 6,081 Est. Cost $56.69 Unrealized +79.3%
SUB ISHARES TR 0.5%
Value $3.703M Shares 35,120 Est. Cost $104.30 Unrealized
QUAL ISHARES TR 0.5%
Value $3.282M Shares 22,304 Est. Cost $94.57 Unrealized
VMC VULCAN MATLS CO 0.5%
Value $3.138M Shares 13,821 Est. Cost $208.58 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.4%
Value $2.657M Shares 54,979 Est. Cost $48.54 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.09M Shares 5,103 Est. Cost $369.42 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.869M Shares 32,359 Est. Cost $51.19 Unrealized
RTX RTX CORPORATION 0.3%
Value $1.742M Shares 20,708 Est. Cost $60.29 Unrealized +25.4%
IWD ISHARES TR 0.2%
Value $1.466M Shares 8,871 Est. Cost $151.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.403M Shares 2,951 Est. Cost $409.33 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $1.363M Shares 26,978 Est. Cost $49.55 Unrealized
IWF ISHARES TR 0.2%
Value $1.312M Shares 4,328 Est. Cost $265.99 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.197M Shares 7,877 Est. Cost $123.85 Unrealized +13.2%
IVW ISHARES TR 0.2%
Value $1.169M Shares 15,571 Est. Cost $66.24 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.02M Shares 4,299 Est. Cost $222.47 Unrealized
TSLA TESLA INC 0.1%
Value $966K Shares 3,888 Est. Cost $281.75 Unrealized -15.7%
QCOM QUALCOMM INC 0.1%
Value $945K Shares 6,531 Est. Cost $111.46 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.1%
Value $888K Shares 14,388 Est. Cost $66.95 Unrealized -22.3%
CLX CLOROX CO DEL 0.1%
Value $882K Shares 6,187 Est. Cost $134.98 Unrealized -8.1%
SJM SMUCKER J M CO 0.1%
Value $880K Shares 6,965 Est. Cost $98.28 Unrealized +8.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $831K Shares 17,350 Est. Cost $46.18 Unrealized
SHY ISHARES TR 0.1%
Value $701K Shares 8,546 Est. Cost $86.34 Unrealized
ISHARES TR 0.1%
Value $643K Shares 25,804 Est. Cost $25.55 Unrealized
ISTB ISHARES TR 0.1%
Value $634K Shares 13,331 Est. Cost $48.83 Unrealized
CMF ISHARES TR 0.1%
Value $600K Shares 10,362 Est. Cost $54.80 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $568K Shares 22,740 Est. Cost $23.51 Unrealized
NATIXIS ETF TR 0.1%
Value $536K Shares 22,387 Est. Cost $23.77 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $487K Shares 2,283 Est. Cost $198.89 Unrealized
IJH ISHARES TR 0.1%
Value $483K Shares 1,743 Est. Cost $263.10 Unrealized
IEMG ISHARES INC 0.1%
Value $477K Shares 9,435 Est. Cost $49.29 Unrealized
IBTE ISHARES TR 0.1%
Value $465K Shares 19,499 Est. Cost $24.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $464K Shares 9,092 Est. Cost $51.18 Unrealized
INMU BLACKROCK ETF TRUST II 0.1%
Value $451K Shares 18,963 Est. Cost $24.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $433K Shares 1,214 Est. Cost $228.94 Unrealized +53.3%
FLOT ISHARES TR 0.1%
Value $423K Shares 8,366 Est. Cost $50.41 Unrealized
VLUE ISHARES TR 0.1%
Value $415K Shares 4,107 Est. Cost $76.75 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $398K Shares 4,429 Est. Cost $74.53 Unrealized
SHV ISHARES TR 0.1%
Value $392K Shares 3,557 Est. Cost $110.51 Unrealized
DGRO ISHARES TR 0.1%
Value $390K Shares 7,247 Est. Cost $42.01 Unrealized
NFLX NETFLIX INC 0.1%
Value $352K Shares 723 Est. Cost $29.34 Unrealized +48.8%
AON AON PLC 0.0%
Value $340K Shares 1,170 Est. Cost $178.56 Unrealized +76.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $337K Shares 3,815 Est. Cost $83.56 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $323K Shares 2,657 Est. Cost $103.88 Unrealized +8.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $312K Shares 1,832 Est. Cost $154.94 Unrealized
ACWI ISHARES TR 0.0%
Value $302K Shares 2,970 Est. Cost $95.94 Unrealized
ENERPLUS CORP 0.0%
Value $299K Shares 19,500 Est. Cost $6.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,638 Est. Cost $159.49 Unrealized
MRK MERCK & CO INC 0.0%
Value $284K Shares 2,603 Est. Cost $70.61 Unrealized +37.1%
ET ENERGY TRANSFER L P 0.0%
Value $275K Shares 19,897 Est. Cost $13.03 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $273K Shares 3,032 Est. Cost $65.24 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $265K Shares 11,960 Est. Cost $21.21 Unrealized
OKE ONEOK INC NEW 0.0%
Value $265K Shares 3,767 Est. Cost $57.97 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.0%
Value $261K Shares 1,748 Est. Cost $128.24 Unrealized +7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $258K Shares 9,800 Est. Cost $26.35 Unrealized
GOOG ALPHABET INC 0.0%
Value $233K Shares 1,655 Est. Cost $114.89 Unrealized +17.2%
ITOT ISHARES TR 0.0%
Value $228K Shares 2,168 Est. Cost $97.84 Unrealized
V VISA INC 0.0%
Value $224K Shares 859 Est. Cost $242.67 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $223K Shares 2,211 Est. Cost $100.91 Unrealized
IWO ISHARES TR 0.0%
Value $216K Shares 858 Est. Cost $252.22 Unrealized
META META PLATFORMS INC 0.0%
Value $210K Shares 593 Est. Cost $323.40 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $208K Shares 4,057 Est. Cost $54.87 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $206K Shares 13,602 Est. Cost $14.10 Unrealized