Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$723.85M
Total Bought
$26.00M
Total Sold
$30.51M
Net Transaction
-$4.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)085,964+85,964018,1062.50%+18,106
BROADCOM INC(AVGO)4,8115,031+2206,3778,0771.12%+1,701
COSTCO WHSL CORP NEW(COST)16,16915,934-23511,84613,5441.87%+1,698
ANALOG DEVICES INC(ADI)52,01751,023-99410,28811,6471.61%+1,358
WALMART INC(WMT)169,869168,133-1,73610,22111,3841.57%+1,163
TEXAS INSTRS INC(TXN)51,27850,889-3898,9339,8991.37%+966
MICROSOFT CORP(MSFT)38,78538,541-24416,31817,2262.38%+908
NEXTERA ENERGY INC(NEE)145,500143,979-1,5219,29910,1951.41%+896
AMGEN INC(AMGN)033,881+33,881010,5861.46%+10,586
COLGATE PALMOLIVE CO(CL)93,79193,025-7668,4469,0271.25%+581
AIR PRODS & CHEMS INC32,90832,875-337,9738,4831.17%+511
AMERICAN WTR WKS CO INC NEW60,25360,296+437,3647,7881.08%+424
S&P GLOBAL INC(SPGI)021,569+21,56909,6201.33%+9,620
L3HARRIS TECHNOLOGIES INC(LHX)39,35439,110-2448,3868,7831.21%+397
XYLEM INC(XYL)76,07275,072-1,0009,83210,1821.41%+350
COMMERCE BANCSHARES INC(CBSH)0141,989+141,98907,9201.09%+7,920
UNITEDHEALTH GROUP INC(UNH)019,007+19,00709,6801.34%+9,680
HONEYWELL INTL INC(HON)39,51339,394-1198,1108,4121.16%+302
AFLAC INC(AFL)125,485123,833-1,65210,77411,0601.53%+285
ZOETIS INC(ZTS)048,252+48,25208,3651.16%+8,365
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,4584,295+8374707470.10%+276
TESLA INC(TSLA)05,919+5,91901,1710.16%+1,171
ALPHABET INC(GOOG)4,6665,226+5607109590.13%+248
ADOBE INC(ADBE)8531,183+3304306570.09%+227
WESTERN MIDSTREAM PARTNERS L(WES)05,475+5,47502180.03%+218
LOCKHEED MARTIN CORP(LMT)19,75219,675-778,9859,1901.27%+206
VANGUARD INDEX FDS10,47110,47105,0335,2370.72%+203
VERTEX PHARMACEUTICALS INC(VRTX)1,2991,587+2885437440.10%+201
QUALCOMM INC(QCOM)6,4916,49101,0991,2930.18%+194
INVESCO QQQ TR5,1035,10302,2662,4450.34%+179
TRACTOR SUPPLY CO(TSCO)40,09739,515-58210,49410,6691.47%+175
ECOLAB INC(ECL)37,61637,221-3958,6868,8591.22%+173
AMAZON COM INC(AMZN)10,39910,436+371,8762,0170.28%+141
BROWN & BROWN INC(BRO)131,747130,509-1,23811,53311,6691.61%+136
INTUIT(INTU)610787+1773975170.07%+121
META PLATFORMS INC(META)1,2461,438+1926057250.10%+120
ISHARES TR4,3284,32801,4591,5780.22%+119
PROCTER AND GAMBLE CO(PG)52,01451,889-1258,4398,5571.18%+118
CHEVRON CORP NEW(CVX)4,0494,837+7886397570.10%+118
GENERAL DYNAMICS CORP(GD)36,07935,533-54610,19210,3101.42%+118
JPMORGAN CHASE & CO.(JPM)2,6423,195+5535296460.09%+117
VISA INC(V)22,35524,210+1,8556,2396,3540.88%+116
WATSCO INC(WSO)8191,004+1853544650.06%+111
WASTE MGMT INC DEL(WM)1,5542,074+5203314420.06%+111
REPUBLIC SVCS INC(RSG)1,7212,265+5443294400.06%+111
CONOCOPHILLIPS(COP)5,0736,586+1,5136467530.10%+108
MASTERCARD INCORPORATED(MA)7371,046+3093554610.06%+107
DECKERS OUTDOOR CORP(DECK)02,499+2,49902,4190.33%+2,419
AMERICAN EXPRESS CO(AXP)1,0571,474+4172413410.05%+101
AUTOZONE INC(AZO)86123+372713650.05%+94
MARSH & MCLENNAN COS INC(MRSH)1,5421,951+4093184110.06%+93
CINTAS CORP(CTAS)13,61713,486-1319,3559,4441.30%+88
MOODYS CORP(MCO)661821+1602603460.05%+86
DOLLAR GEN CORP NEW(DG)2,7883,811+1,0234355040.07%+69
DOLLAR TREE INC(DLTR)2,8034,085+1,2823734360.06%+63
SPDR S&P 500 ETF TR(SPY)2,9512,95101,5441,6060.22%+62
OREILLY AUTOMOTIVE INC(ORLY)197267+702222820.04%+60
BERKSHIRE HATHAWAY INC DEL1,8822,085+2037918480.12%+57
BAXTER INTL INC10,13514,372+4,2374334810.07%+48
ELI LILLY & CO(LLY)28528502222580.04%+36
VANGUARD INDEX FDS04,179+4,17901,1180.15%+1,118
ULTA BEAUTY INC(ULTA)6851,010+3253583900.05%+32
COSTAR GROUP INC(CSGP)4,3986,149+1,7514254560.06%+31
NOVARTIS AG(NVS)02,211+2,21102350.03%+235
NETFLIX INC(NFLX)1,2381,145-937527730.11%+21
INVESCO EXCH TRADED FD TR II024,231+24,23105980.08%+598
ISHARES TR011,140+11,14006340.09%+634
JANUS DETROIT STR TR
HENDRSN SHRT ETF
056,375+56,37502,7360.38%+2,736
ISHARES INC
CORE MSCI EMKT
09,435+9,43505050.07%+505
ISHARES TR07,617+7,61707050.10%+705
AON PLC(AON)2,1412,478+3377147270.10%+13
ISHARES TR12,11812,608+4902752860.04%+10
ENERGY TRANSFER L P(ET)019,897+19,89703230.04%+323
ISHARES TR
IBONDS DEC2026
11,61212,032+4202772870.04%+10
ISHARES TR02,168+2,16802580.04%+258
ISHARES U S ETF TR
SHOR DURA BD ETF
026,616+26,61601,3400.19%+1,340
NATIXIS ETF TR023,013+23,01305490.08%+549
ONEOK INC NEW(OKE)03,767+3,76703070.04%+307
ISHARES TR9,2029,367+1652282330.03%+5
PLAINS ALL AMERN PIPELINE L(PAA)013,602+13,60202430.03%+243
ISHARES TR9,7879,964+1772272310.03%+4
ADVANCE AUTO PARTS INC(AAP)3,4134,624+1,2112902930.04%+2
ISHARES TR025,720+25,72006460.09%+646
ISHARES TR019,499+19,49904680.06%+468
ISHARES TR
FLTG RATE NT ETF
08,327+8,32704250.06%+425
VANGUARD SPECIALIZED FUNDS01,865+1,86503400.05%+340
BLACKROCK ETF TRUST II018,650+18,65004390.06%+439
ISHARES TR
CORE 1 5 YR USD
013,331+13,33106310.09%+631
ENTERPRISE PRODS PARTNERS L(EPD)09,800+9,80002840.04%+284
ISHARES TR
CORE DIV GRWTH
04,744+4,74402730.04%+273
ISHARES TR08,278+8,27806760.09%+676
FIRST TR LRGE CP CORE ALPHA
COM SHS
03,032+3,03202940.04%+294
VANGUARD MUN BD FDS08,886+8,88604450.06%+445
ISHARES TR0858+85802250.03%+225
VANGUARD INDEX FDS03,815+3,81503200.04%+320
BLACKROCK ETF TRUST II011,075+11,07502510.03%+251
VANGUARD TAX-MANAGED FDS017,350+17,35008570.12%+857
ISHARES TR
MSCI USA QLT FCT
011,192+11,19201,9110.26%+1,911
VANGUARD INDEX FDS01,638+1,63802990.04%+299
AMERICAN CENTY ETF TR02,971+2,97102670.04%+267
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