Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$736.46M
Total Bought
$60.54M
Total Sold
$48.59M
Net Transaction
+$11.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BROADCOM INC(AVGO)04,811+4,81106,3770.87%+6,377
PARKER-HANNIFIN CORP(PH)011,054+11,05406,1440.83%+6,144
VISA INC(V)85922,355+21,4962246,2390.85%+6,015
BROWN & BROWN INC(BRO)133,113131,747-1,3669,46611,5331.57%+2,067
TRACTOR SUPPLY CO(TSCO)41,37540,097-1,2788,89710,4941.42%+1,597
PHILLIPS 66(PSX)99,22890,268-8,96013,21114,7442.00%+1,533
MCCORMICK & CO INC(MKC)88,97498,920+9,9466,0887,5981.03%+1,510
GRAINGER W W INC(GWW)14,04912,874-1,17511,64213,0971.78%+1,454
CENCORA INC52,11150,013-2,09810,70312,1531.65%+1,450
EMERSON ELEC CO(EMR)83,20084,169+9698,0989,5461.30%+1,449
PRICE T ROWE GROUP INC(TROW)68,62772,122+3,4957,3908,7931.19%+1,403
TARGET CORP(TGT)72,37865,839-6,53910,30811,6671.58%+1,359
WALMART INC(WMT)56,258169,869+113,6118,86910,2211.39%+1,352
LOWES COS INC(LOW)54,87353,001-1,87212,21213,5011.83%+1,289
CHUBB LIMITED
COM
39,52939,243-2868,93410,1691.38%+1,235
LINDE PLC(LIN)23,19323,144-499,52610,7461.46%+1,221
STRYKER CORPORATION(SYK)27,40726,288-1,1198,2079,4081.28%+1,200
NEXTERA ENERGY INC(NEE)133,855145,500+11,6458,1309,2991.26%+1,169
PEPSICO INC(PEP)43,54148,905+5,3647,3958,5591.16%+1,164
COLGATE PALMOLIVE CO(CL)91,65593,791+2,1367,3068,4461.15%+1,140
PROCTER AND GAMBLE CO(PG)49,92552,014+2,0897,3168,4391.15%+1,123
CINTAS CORP(CTAS)13,75013,617-1338,2879,3551.27%+1,069
CHURCH & DWIGHT CO INC(CHD)74,90577,778+2,8737,0838,1131.10%+1,030
HOME DEPOT INC(HD)26,62326,667+449,22610,2291.39%+1,003
WEC ENERGY GROUP INC(WEC)77,55591,001+13,4466,5287,4731.01%+945
SHERWIN WILLIAMS CO(SHW)29,43728,958-4799,18110,0581.37%+877
CMS ENERGY CORP(CMS)113,770123,466+9,6966,6077,4501.01%+843
ECOLAB INC(ECL)39,60537,616-1,9897,8568,6861.18%+830
AUTOMATIC DATA PROCESSING IN035,640+35,64008,9011.21%+8,901
BECTON DICKINSON & CO(BDX)029,944+29,94407,4101.01%+7,410
GENERAL DYNAMICS CORP(GD)36,20936,079-1309,40310,1921.38%+790
PAYCHEX INC(PAYX)60,40564,587+4,1827,1957,9311.08%+736
ATMOS ENERGY CORP(ATO)62,10466,667+4,5637,1987,9251.08%+727
COSTCO WHSL CORP NEW(COST)16,85416,169-68511,12511,8461.61%+721
HENRY JACK & ASSOC INC(JKHY)46,46347,692+1,2297,5938,2861.13%+693
MEDTRONIC PLC(MDT)95,33697,916+2,5807,8548,5331.16%+680
AMAZON COM INC(AMZN)7,87710,399+2,5221,1971,8760.25%+679
CONOCOPHILLIPS(COP)05,073+5,07306460.09%+646
XYLEM INC(XYL)80,60876,072-4,5369,2189,8321.33%+613
AIR PRODS & CHEMS INC032,908+32,90807,9731.08%+7,973
FEDERAL RLTY INVT TR NEW(FRT)66,58372,708+6,1256,8617,4251.01%+564
AFLAC INC(AFL)123,833125,485+1,65210,21610,7741.46%+558
JOHNSON & JOHNSON(JNJ)45,10048,191+3,0917,0697,6231.04%+554
VERTEX PHARMACEUTICALS INC(VRTX)01,299+1,29905430.07%+543
INTERCONTINENTAL EXCHANGE IN(ICE)61,71761,617-1007,9268,4681.15%+542
MICROSOFT CORP(MSFT)41,97938,785-3,19415,78616,3182.22%+532
JPMORGAN CHASE & CO(JPM)02,642+2,64205290.07%+529
ABBOTT LABS66,78769,328+2,5417,3517,8801.07%+529
LOCKHEED MARTIN CORP(LMT)18,74619,752+1,0068,4968,9851.22%+488
ALPHABET INC(GOOG)04,666+4,66607100.10%+710
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,458+3,45804700.06%+470
VANGUARD INDEX FDS10,47110,47104,5745,0330.68%+460
BROWN FORMAN CORP(BF-A)105,484125,315+19,8316,0236,4690.88%+446
DOLLAR GEN CORP NEW(DG)02,788+2,78804350.06%+435
BAXTER INTL INC010,135+10,13504330.06%+433
ADOBE INC(ADBE)0853+85304300.06%+430
TEXAS INSTRS INC(TXN)49,90351,278+1,3758,5068,9331.21%+427
COSTAR GROUP INC(CSGP)04,398+4,39804250.06%+425
NEW JERSEY RES CORP(NJR)157,617173,335+15,7187,0277,4381.01%+411
NETFLIX INC(NFLX)01,238+1,23807520.10%+752
INTUIT(INTU)0610+61003970.05%+397
META PLATFORMS INC(META)5931,246+6532106050.08%+395
REALTY INCOME CORP(O)115,174129,528+14,3546,6137,0070.95%+394
CHEVRON CORP NEW(CVX)04,049+4,04906390.09%+639
AON PLC(AON)02,141+2,14107140.10%+714
DOLLAR TREE INC(DLTR)02,803+2,80303730.05%+373
BERKSHIRE HATHAWAY INC DEL01,882+1,88207910.11%+791
ULTA BEAUTY INC(ULTA)0685+68503580.05%+358
MASTERCARD INCORPORATED(MA)0737+73703550.05%+355
WATSCO INC(WSO)0819+81903540.05%+354
ILLINOIS TOOL WKS INC(ITW)32,88233,400+5188,6138,9621.22%+349
WASTE MGMT INC DEL(WM)01,554+1,55403310.04%+331
REPUBLIC SVCS INC(RSG)01,721+1,72103290.04%+329
UNION PAC CORP(UNP)35,19636,482+1,2868,6458,9721.22%+327
MARSH & MCLENNAN COS INC(MRSH)01,542+1,54203180.04%+318
ADVANCE AUTO PARTS INC(AAP)03,413+3,41302900.04%+290
ISHARES TR
IBONDS DEC2026
011,612+11,61202770.04%+277
ISHARES TR012,118+12,11802750.04%+275
AUTOZONE INC(AZO)086+8602710.04%+271
L3HARRIS TECHNOLOGIES INC(LHX)38,55739,354+7978,1218,3861.14%+265
MOODYS CORP(MCO)0661+66102600.04%+260
CISCO SYS INC(CSCO)0165,782+165,78208,2741.12%+8,274
STARBUCKS CORP(SBUX)94,642102,261+7,6199,0879,3461.27%+259
HONEYWELL INTL INC(HON)37,44339,513+2,0707,8528,1101.10%+258
BLACKROCK INC(BLK)11,20511,214+99,0969,3491.27%+253
AMERICAN EXPRESS CO(AXP)01,057+1,05702410.03%+241
ISHARES TR09,202+9,20202280.03%+228
ISHARES TR09,787+9,78702270.03%+227
OREILLY AUTOMOTIVE INC(ORLY)0197+19702220.03%+222
ELI LILLY & CO(LLY)0285+28502220.03%+222
AMERICAN WTR WKS CO INC NEW54,25960,253+5,9947,1627,3641.00%+202
COMCAST CORP NEW(CCZ)179,906186,556+6,6507,8898,0871.10%+198
INVESCO QQQ TR5,1035,10302,0902,2660.31%+176
QUALCOMM INC(QCOM)6,5316,491-409451,0990.15%+154
ISHARES TR4,3284,32801,3121,4590.20%+147
SPDR S&P 500 ETF TR(SPY)2,9512,95101,4031,5440.21%+141
ISHARES TR8,8718,87101,4661,5890.22%+123
UNITED PARCEL SERVICE INC(UPS)59,30263,425+4,1239,3249,4271.28%+103
MERCK & CO INC(MRK)2,6032,903+3002843830.05%+99
ANALOG DEVICES INC(ADI)51,33752,017+68010,19310,2881.40%+95
Page 1 of 1