MATTERN CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 24,556 | +24,556 | 0 | 10,656,567 | 1.28% | +10,656,567 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 23,635 | +23,635 | 0 | 9,849,650 | 1.18% | +9,849,650 |
| WASTE MGMT INC DEL(WM) | 4,814 | 42,361 | +37,547 | 1,057,684 | 9,734,134 | 1.17% | +8,676,450 |
| PHILLIPS 66(PSX) | 90,449 | 88,599 | -1,850 | 11,671,502 | 16,140,914 | 1.93% | +4,469,412 |
| CMS ENERGY CORP(CMS) | 120,708 | 159,660 | +38,952 | 8,441,110 | 12,386,423 | 1.48% | +3,945,313 |
| WEC ENERGY GROUP INC(WEC) | 85,136 | 109,948 | +24,812 | 8,978,443 | 12,728,680 | 1.52% | +3,750,237 |
| AMERICAN WTR WKS CO INC NEW | 64,064 | 87,602 | +23,538 | 8,360,352 | 11,921,756 | 1.43% | +3,561,404 |
| WISDOMTREE TR(WT) | 0 | 68,713 | +68,713 | 0 | 3,459,012 | 0.41% | +3,459,012 |
| ISHARES TR TRS FLT RT BD | 0 | 52,412 | +52,412 | 0 | 2,653,620 | 0.32% | +2,653,620 |
| ROPER TECHNOLOGIES INC(ROP) | 18,516 | 29,054 | +10,538 | 8,242,027 | 10,281,048 | 1.23% | +2,039,021 |
| CONSTELLATION ENERGY CORP(CEG) | 23,631 | 37,107 | +13,476 | 8,348,123 | 10,362,130 | 1.24% | +2,014,007 |
| ABBOTT LABORATORIES | 71,169 | 105,888 | +34,719 | 8,916,764 | 10,871,521 | 1.30% | +1,954,757 |
| UNITEDHEALTH GROUP INC(UNH) | 26,131 | 38,785 | +12,654 | 8,626,220 | 10,494,928 | 1.26% | +1,868,708 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,586 | 14,415 | -171 | 12,578,268 | 14,363,743 | 1.72% | +1,785,475 |
| INTUIT(INTU) | 12,556 | 23,151 | +10,595 | 8,317,346 | 10,010,029 | 1.20% | +1,692,683 |
| PAYCHEX INC(PAYX) | 73,588 | 107,298 | +33,710 | 8,255,102 | 9,884,292 | 1.18% | +1,629,190 |
| LINDE PLC(LIN) | 24,291 | 24,079 | -212 | 10,357,439 | 11,937,405 | 1.43% | +1,579,966 |
| NEW JERSEY RES CORP(NJR) | 181,218 | 180,016 | -1,202 | 8,357,774 | 9,886,479 | 1.18% | +1,528,705 |
| MSCI INC(MSCI) | 0 | 2,764 | +2,764 | 0 | 1,489,824 | 0.18% | +1,489,824 |
| NEXTERA ENERGY INC(NEE) | 137,085 | 133,938 | -3,147 | 11,005,184 | 12,440,161 | 1.49% | +1,434,977 |
| GARTNER INC(IT) | 0 | 8,746 | +8,746 | 0 | 1,384,842 | 0.17% | +1,384,842 |
| FACTSET RESH SYS INC(FDS) | 30,391 | 46,708 | +16,317 | 8,819,164 | 10,135,169 | 1.21% | +1,316,005 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,621 | 34,741 | -1,880 | 10,750,827 | 11,990,856 | 1.44% | +1,240,029 |
| ATMOS ENERGY CORP(ATO) | 58,526 | 59,706 | +1,180 | 9,810,713 | 11,028,892 | 1.32% | +1,218,179 |
| NETFLIX INC.(NFLX) | 15,503 | 27,783 | +12,280 | 1,453,561 | 2,671,335 | 0.32% | +1,217,774 |
| CHURCH & DWIGHT CO INC(CHD) | 91,169 | 91,413 | +244 | 7,644,521 | 8,530,661 | 1.02% | +886,140 |
| AMERICAN CENTY ETF TR | 21,891 | 30,921 | +9,030 | 1,658,689 | 2,492,557 | 0.30% | +833,868 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 41,283 | 57,761 | +16,478 | 2,028,647 | 2,822,202 | 0.34% | +793,555 |
| PEPSICO INC(PEP) | 58,405 | 58,984 | +579 | 8,382,286 | 9,159,625 | 1.10% | +777,339 |
| WW GRAINGER INC(GWW) | 12,234 | 12,008 | -226 | 12,344,718 | 13,098,446 | 1.57% | +753,728 |
| TYLER TECHNOLOGIES INC(TYL) | 2,122 | 4,960 | +2,838 | 963,282 | 1,698,205 | 0.20% | +734,923 |
| SALESFORCE INC(CRM) | 4,980 | 10,927 | +5,947 | 1,319,252 | 2,039,743 | 0.24% | +720,491 |
| CONOCOPHILLIPS(COP) | 16,717 | 17,193 | +476 | 1,564,878 | 2,269,476 | 0.27% | +704,598 |
| MONDELEZ INTL INC(MDLZ) | 138,076 | 140,878 | +2,802 | 7,432,631 | 8,120,208 | 0.97% | +687,577 |
| AUTOMATIC DATA PROCESSING IN | 36,488 | 49,385 | +12,897 | 9,385,808 | 10,034,044 | 1.20% | +648,236 |
| CHEVRON CORPORATION(CVX) | 10,431 | 10,648 | +217 | 1,589,789 | 2,203,071 | 0.26% | +613,282 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,250 | 49,586 | +16,336 | 1,264,501 | 1,822,789 | 0.22% | +558,288 |
| COLGATE PALMOLIVE CO(CL) | 105,600 | 104,252 | -1,348 | 8,344,512 | 8,885,398 | 1.06% | +540,886 |
| ILLINOIS TOOL WKS INC(ITW) | 35,630 | 35,455 | -175 | 8,775,669 | 9,228,582 | 1.11% | +452,913 |
| ISHARES TR | 324 | 1,030 | +706 | 221,921 | 672,806 | 0.08% | +450,885 |
| CHUBB LTD SWITZ COM | 36,374 | 36,121 | -253 | 11,353,053 | 11,772,918 | 1.41% | +419,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,142 | +7,142 | 0 | 358,528 | 0.04% | +358,528 |
| QUANTA SVCS INC | 0 | 610 | +610 | 0 | 334,902 | 0.04% | +334,902 |
| ASML HLDG NV N Y REGISTRY SHS | 1,140 | 1,168 | +28 | 1,219,640 | 1,542,729 | 0.18% | +323,089 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,285 | 15,309 | +5,024 | 513,228 | 808,018 | 0.10% | +294,790 |
| AMERICAN CENTY ETF TR | 5,968 | 8,170 | +2,202 | 608,620 | 902,545 | 0.11% | +293,925 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,310 | 62,643 | +18,333 | 9,888,663 | 10,178,235 | 1.22% | +289,572 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,387 | 5,567 | +180 | 1,637,055 | 1,881,368 | 0.23% | +244,313 |
| PROLOGIS INC.(PLD) | 73,149 | 72,475 | -674 | 9,338,229 | 9,579,774 | 1.15% | +241,545 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,180 | +7,180 | 0 | 240,745 | 0.03% | +240,745 |
| WATSCO INC(WSO) | 3,225 | 3,614 | +389 | 1,086,664 | 1,314,737 | 0.16% | +228,073 |
| MOODYS CORP(MCO) | 1,741 | 2,561 | +820 | 889,390 | 1,117,236 | 0.13% | +227,846 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,565 | 12,546 | +2,981 | 569,503 | 783,504 | 0.09% | +214,001 |
| REPUBLIC SVCS INC(RSG) | 4,771 | 5,593 | +822 | 1,011,118 | 1,224,979 | 0.15% | +213,861 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,459 | 14,777 | +5,318 | 319,149 | 528,725 | 0.06% | +209,576 |
| NOVO-NORDISK A S(NVO) | 29,800 | 46,324 | +16,524 | 1,516,224 | 1,702,407 | 0.20% | +186,183 |
| EXXON MOBIL CORP | 3,521 | 3,497 | -24 | 423,717 | 593,301 | 0.07% | +169,584 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,935 | 8,661 | +1,726 | 632,541 | 799,497 | 0.10% | +166,956 |
| MCDONALDS CORP(MCD) | 29,818 | 29,854 | +36 | 9,113,257 | 9,278,306 | 1.11% | +165,049 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,730 | 7,168 | +2,438 | 426,044 | 570,143 | 0.07% | +144,099 |
| AFLAC INC(AFL) | 108,905 | 110,625 | +1,720 | 12,008,954 | 12,136,669 | 1.45% | +127,715 |
| GENERAL DYNAMICS CORP(GD) | 33,273 | 32,970 | -303 | 11,201,849 | 11,316,128 | 1.36% | +114,279 |
| PROCTER & GAMBLE CO(PG) | 57,800 | 57,944 | +144 | 8,283,280 | 8,369,394 | 1.00% | +86,114 |
| LOCKHEED MARTIN CORP(LMT) | 1,042 | 974 | -68 | 503,984 | 588,676 | 0.07% | +84,692 |
| ISHARES TR | 10,013 | 10,246 | +233 | 2,106,134 | 2,189,263 | 0.26% | +83,129 |
| VANGUARD MUN BD FDS | 43,816 | 45,720 | +1,904 | 2,203,507 | 2,280,971 | 0.27% | +77,464 |
| AMERICAN EXPRESS CO(AXP) | 2,944 | 3,822 | +878 | 1,089,133 | 1,156,079 | 0.14% | +66,946 |
| ONEOK INC NEW(OKE) | 3,767 | 3,767 | 0 | 276,875 | 340,499 | 0.04% | +63,624 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,602 | 13,602 | 0 | 244,292 | 303,733 | 0.04% | +59,441 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,689 | 3,877 | +188 | 1,672,445 | 1,731,236 | 0.21% | +58,791 |
| ECOLAB INC(ECL) | 35,776 | 35,517 | -259 | 9,391,916 | 9,448,232 | 1.13% | +56,316 |
| ENERGY TRANSFER L P(ET) | 19,003 | 19,003 | 0 | 313,359 | 366,758 | 0.04% | +53,399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,002 | 8,002 | 0 | 256,544 | 302,796 | 0.04% | +46,252 |
| VANGUARD SPECIALIZED FUNDS | 1,474 | 1,706 | +232 | 323,956 | 366,892 | 0.04% | +42,936 |
| ISHARES INC CORE MSCI EMKT | 9,435 | 9,695 | +260 | 634,221 | 676,226 | 0.08% | +42,005 |
| MERCK & CO INC(MRK) | 2,623 | 2,625 | +2 | 276,097 | 315,761 | 0.04% | +39,664 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,941 | 5,492 | +551 | 916,654 | 952,587 | 0.11% | +35,933 |
| NOVARTIS AG(NVS) | 2,211 | 2,211 | 0 | 304,831 | 337,730 | 0.04% | +32,899 |
| VANGUARD TAX-MANAGED FDS | 18,878 | 18,878 | 0 | 1,179,309 | 1,209,702 | 0.14% | +30,393 |
| MPLX LP(MPLX) | 4,300 | 4,300 | 0 | 229,491 | 245,401 | 0.03% | +15,910 |
| RTX CORPORATION(RTX) | 3,226 | 3,144 | -82 | 591,648 | 606,478 | 0.07% | +14,830 |
| BERKSHIRE HATHAWAY INC DEL | 2,832 | 2,992 | +160 | 1,423,505 | 1,433,766 | 0.17% | +10,261 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,032 | 3,032 | 0 | 359,646 | 369,685 | 0.04% | +10,039 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,475 | 5,475 | 0 | 216,263 | 225,406 | 0.03% | +9,143 |
| ISHARES TR | 2,568 | 2,568 | 0 | 274,006 | 273,492 | 0.03% | -514 |
| TORONTO DOMINION BK ONT(TD) | 2,308 | 2,308 | 0 | 217,414 | 215,359 | 0.03% | -2,055 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 223,469 | 221,129 | 0.03% | -2,340 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 107,823 | 108,340 | +517 | 5,829,990 | 5,825,442 | 0.70% | -4,548 |
| ISHARES INC | 3,280 | 3,280 | 0 | 210,248 | 205,459 | 0.02% | -4,789 |
| ISHARES TR CORE DIV GRWTH | 3,439 | 3,320 | -119 | 238,735 | 232,998 | 0.03% | -5,737 |
| BERKLEY W R CORP | 106,859 | 112,872 | +6,013 | 7,492,953 | 7,481,156 | 0.90% | -11,797 |
| ISHARES TR | 2,010 | 2,010 | 0 | 298,867 | 286,284 | 0.03% | -12,583 |
| BLACKROCK ETF TRUST II | 15,964 | 15,518 | -446 | 383,775 | 371,035 | 0.04% | -12,740 |
| ISHARES TR | 1,806 | 1,805 | -1 | 222,608 | 204,164 | 0.02% | -18,444 |
| ISHARES TR MSCI USA VALUE | 2,765 | 2,485 | -280 | 378,058 | 353,342 | 0.04% | -24,716 |
| HANOVER INS GROUP INC(THG) | 2,657 | 2,657 | 0 | 485,620 | 460,591 | 0.06% | -25,029 |
| ALPHABET INC(GOOG) | 1,333 | 1,356 | +23 | 417,229 | 389,963 | 0.05% | -27,266 |
| ISHARES TR MSCI USA QLT FCT | 4,635 | 4,635 | 0 | 920,604 | 889,039 | 0.11% | -31,565 |
| SHERWIN WILLIAMS CO(SHW) | 29,066 | 29,267 | +201 | 9,418,256 | 9,381,537 | 1.12% | -36,719 |
| ALPHABET INC(GOOG) | 6,742 | 7,229 | +487 | 2,115,640 | 2,073,711 | 0.25% | -41,929 |