Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$785.40M
Total Bought
$46.65M
Total Sold
$41.79M
Net Transaction
+$4.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKLEY W R CORP073,590+73,59005,2370.67%+5,237
ELI LILLY & CO(LLY)8076,512+5,7056235,3780.68%+4,755
ROPER TECHNOLOGIES INC(ROP)07,348+7,34804,3320.55%+4,332
AMPHENOL CORP NEW056,267+56,26703,6910.47%+3,691
MASTERCARD INCORPORATED(MA)1,2717,543+6,2726694,1340.53%+3,465
CENCORA INC047,570+47,570013,2291.68%+13,229
BROWN & BROWN INC(BRO)0118,562+118,562014,7491.88%+14,749
AMGEN INC(AMGN)033,041+33,041010,2941.31%+10,294
ABBOTT LABS71,16770,441-7268,0509,3441.19%+1,294
AMERICAN WTR WKS CO INC NEW059,692+59,69208,8061.12%+8,806
JOHNSON & JOHNSON(JNJ)050,971+50,97108,4531.08%+8,453
MONDELEZ INTL INC(MDLZ)0122,922+122,92208,3401.06%+8,340
LINDE PLC(LIN)023,503+23,503010,9441.39%+10,944
WEC ENERGY GROUP INC(WEC)083,978+83,97809,1521.17%+9,152
INTERCONTINENTAL EXCHANGE IN(ICE)054,573+54,57309,4141.20%+9,414
CMS ENERGY CORP(CMS)0116,996+116,99608,7881.12%+8,788
MEDTRONIC PLC(MDT)098,834+98,83408,8811.13%+8,881
REALTY INCOME CORP(O)0133,723+133,72307,7570.99%+7,757
PHILLIPS 66(PSX)092,186+92,186011,3831.45%+11,383
PAYCHEX INC(PAYX)64,91163,036-1,8759,1029,7251.24%+623
UNITEDHEALTH GROUP INC(UNH)019,184+19,184010,0481.28%+10,048
AMERICAN CENTY ETF TR109,002120,240+11,2384,4224,9770.63%+555
MCDONALDS CORP(MCD)029,548+29,54809,2301.18%+9,230
ISHARES TR09,527+9,52704990.06%+499
ECOLAB INC(ECL)036,121+36,12109,1571.17%+9,157
NEW JERSEY RES CORP(NJR)0170,400+170,40008,3601.06%+8,360
ATMOS ENERGY CORP(ATO)061,491+61,49109,5051.21%+9,505
GENERAL DYNAMICS CORP(GD)035,407+35,40709,6511.23%+9,651
NVIDIA CORPORATION(NVDA)03,694+3,69404000.05%+400
MCCORMICK & CO INC(MKC)096,466+96,46607,9401.01%+7,940
L3HARRIS TECHNOLOGIES INC(LHX)039,972+39,97208,3671.07%+8,367
BECTON DICKINSON & CO(BDX)32,35933,619+1,2607,3417,7010.98%+359
HENRY JACK & ASSOC INC(JKHY)49,61649,589-278,6989,0551.15%+357
CHUBB LIMITED
COM
036,382+36,382010,9871.40%+10,987
UNION PAC CORP(UNP)038,581+38,58109,1141.16%+9,114
TRACTOR SUPPLY CO(TSCO)0193,040+193,040010,6371.35%+10,637
ISHARES TR02,972+2,97203280.04%+328
SHERWIN WILLIAMS CO(SHW)028,483+28,48309,9461.27%+9,946
CHURCH & DWIGHT CO INC(CHD)78,64077,680-9608,2348,5521.09%+317
COLGATE PALMOLIVE CO(CL)095,305+95,30508,9301.14%+8,930
STARBUCKS CORP(SBUX)0101,570+101,57009,9631.27%+9,963
PROLOGIS INC.(PLD)073,506+73,50608,2171.05%+8,217
ISHARES TR7,65411,136+3,4826279210.12%+294
CINTAS CORP(CTAS)045,174+45,17409,2851.18%+9,285
XYLEM INC(XYL)078,777+78,77709,4111.20%+9,411
AUTOMATIC DATA PROCESSING IN34,85434,217-63710,20310,4541.33%+252
NOVO-NORDISK A S(NVO)3,8178,343+4,5263285790.07%+251
CHEVRON CORP NEW(CVX)6,0936,660+5678831,1140.14%+232
CONOCOPHILLIPS(COP)8,1199,833+1,7148051,0330.13%+228
CISCO SYS INC(CSCO)165,540162,451-3,0899,80010,0251.28%+225
AIR PRODS & CHEMS INC032,305+32,30509,5271.21%+9,527
BAXTER INTL INC21,95925,056+3,0976408580.11%+217
BROADRIDGE FINL SOLUTIONS IN(BR)44,24742,153-2,09410,00410,2201.30%+217
PEPSICO INC(PEP)055,449+55,44908,3141.06%+8,314
KINDER MORGAN INC DEL(KMI)07,180+7,18002050.03%+205
PROCTER AND GAMBLE CO(PG)53,43453,746+3128,9589,1591.17%+201
DOLLAR GEN CORP NEW(DG)8,99410,022+1,0286828810.11%+199
VERTEX PHARMACEUTICALS INC(VRTX)01,936+1,93609390.12%+939
VISA INC(V)26,07224,020-2,0528,2408,4181.07%+178
ZOETIS INC(ZTS)052,370+52,37008,6231.10%+8,623
AON PLC(AON)2,7242,879+1559781,1490.15%+171
REPUBLIC SVCS INC(RSG)2,8162,982+1665677220.09%+156
BERKSHIRE HATHAWAY INC DEL2,2162,172-441,0041,1570.15%+152
WASTE MGMT INC DEL(WM)2,7203,022+3025497000.09%+151
COSTAR GROUP INC(CSGP)8,8789,890+1,0126367840.10%+148
AUTOZONE INC(AZO)166178+125326790.09%+147
DOLLAR TREE INC(DLTR)10,26312,087+1,8247699070.12%+138
MARSH & MCLENNAN COS INC(MRSH)2,5332,766+2335386750.09%+137
COMCAST CORP NEW(CCZ)0213,875+213,87507,8921.00%+7,892
BROWN FORMAN CORP(BF-A)0180,280+180,28006,1190.78%+6,119
JANUS DETROIT STR TR
HENDRSN SHRT ETF
17,77220,114+2,3428699890.13%+119
OREILLY AUTOMOTIVE INC(ORLY)333355+223955090.06%+114
INTUIT(INTU)9531,159+2065997120.09%+113
ASML HOLDING N V
N Y REGISTRY SHS
604762+1584195050.06%+86
ADOBE INC(ADBE)2,0692,623+5549201,0060.13%+86
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
24,69127,751+3,0608349200.12%+85
AMERICAN CENTY ETF TR17,92919,601+1,6721,1971,2780.16%+81
WATSCO INC(WSO)1,1601,218+585506190.08%+69
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,0978,059+9622523170.04%+65
MOODYS CORP(MCO)9881,143+1554685320.07%+65
S&P GLOBAL INC(SPGI)020,908+20,908010,6231.35%+10,623
JPMORGAN CHASE & CO.(JPM)3,2503,393+1437798320.11%+53
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,27614,295+2,0196837360.09%+53
VANGUARD TAX-MANAGED FDS017,350+17,35008820.11%+882
HANOVER INS GROUP INC(THG)2,6572,65704114620.06%+51
RTX CORPORATION(RTX)02,924+2,92403870.05%+387
PLAINS ALL AMERN PIPELINE L(PAA)13,60213,60202322720.03%+40
PALANTIR TECHNOLOGIES INC(PLTR)4,5564,550-63453840.05%+39
NOVARTIS AG(NVS)2,2112,21102152460.03%+31
ISHARES TR08,871+8,87101,6690.21%+1,669
MPLX LP(MPLX)4,3004,30002062300.03%+24
ISHARES INC
CORE MSCI EMKT
09,435+9,43505090.06%+509
NETFLIX INC(NFLX)1,1701,136-341,0431,0590.13%+17
WESTERN MIDSTREAM PARTNERS L(WES)5,4755,47502102240.03%+14
ISHARES TR
IBONDS DEC2026
22,06922,349+2805315410.07%+10
ISHARES TR
CORE 1 5 YR USD
16,88116,88108068160.10%+10
AMERICAN CENTY ETF TR4,8535,473+6204684770.06%+9
VANGUARD INDEX FDS3,8153,81503403450.04%+6
ISHARES TR
IBONDS 27 ETF
22,41222,41205375420.07%+5
ISHARES TR11,95112,030+792652700.03%+4
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