Fund Holdings

MATTERN CAPITAL MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)5,19531,711+26,5161,528,16110,379,9621.21%+8,851,801
CISCO SYS INC(CSCO)100,650106,058+5,4087,809,42312,457,5571.45%+4,648,134
AMPHENOL CORP52,88062,586+9,7066,681,38811,035,1641.29%+4,353,776
UNITEDHEALTH GROUP INC(UNH)38,78535,240-3,54510,494,92814,646,9471.71%+4,152,019
TEXAS INSTRS INC(TXN)40,42439,548-8767,847,91511,788,0721.38%+3,940,157
ELI LILLY & CO(LLY)9,59710,188+5918,827,03312,219,7931.43%+3,392,760
DIMENSIONAL ETF TRUST076,310+76,31003,184,4290.37%+3,184,429
WW GRAINGER INC(GWW)12,00811,817-19113,098,44616,075,8471.88%+2,977,401
APPLE INC(AAPL)77,60076,362-1,23819,694,19922,096,1862.58%+2,401,987
ANALOG DEVICES INC(ADI)26,52426,398-1268,438,34510,484,4941.22%+2,046,149
VISA INC(V)26,96029,508+2,5488,148,39010,123,9001.18%+1,975,510
BECTON DICKINSON & CO(BDX)41,67355,723+14,0506,552,2468,432,5620.98%+1,880,316
PARKER-HANNIFIN CORP(PH)9,08510,138+1,0538,133,2559,916,1811.16%+1,782,926
BROADCOM INC(AVGO)37,22135,199-2,02211,520,27213,296,4221.55%+1,776,150
AMGEN INC(AMGN)23,89028,008+4,1188,405,69710,142,2571.18%+1,736,560
HOME DEPOT INC(HD)27,26230,013+2,7518,966,19910,584,9851.24%+1,618,786
AMERICAN CENTY ETF TR30,92145,054+14,1332,492,5574,109,4010.48%+1,616,844
BROWN & BROWN INC(BRO)142,695169,855+27,1609,305,14110,896,1981.27%+1,591,057
JOHNSON & JOHNSON(JNJ)35,34439,870+4,5268,639,54610,125,8451.18%+1,486,299
SHERWIN WILLIAMS CO(SHW)29,26731,373+2,1069,381,53710,802,3511.26%+1,420,814
BERKLEY W R CORP112,872126,077+13,2057,481,1568,892,2111.04%+1,411,055
TRANE TECHNOLOGIES PLC(TT)23,63522,695-9409,849,65011,146,8761.30%+1,297,226
AUTOMATIC DATA PROCESSING IN49,38550,215+83010,034,04411,245,6491.31%+1,211,605
J P MORGAN EXCHANGE TRADED F010,242+10,24201,142,5110.13%+1,142,511
STRYKER CORPORATION(SYK)26,65031,079+4,4298,756,9249,784,9121.14%+1,027,988
VANGUARD INDEX FDS10,47010,47006,256,5917,190,9010.84%+934,310
INVESCO QQQ TR5,4315,43103,134,6653,999,3880.47%+864,723
ECOLAB INC(ECL)35,51736,966+1,4499,448,23210,299,0971.20%+850,865
ASML HLDG NV1,1681,194+261,542,7292,375,3910.28%+832,662
XYLEM INC(XYL)75,70983,398+7,6899,047,2269,858,4781.15%+811,252
NIKE INC(NKE)135,125193,333+58,2087,137,3037,936,3200.93%+799,017
AFLAC INC(AFL)110,625110,309-31612,136,66912,933,7301.51%+797,061
CINTAS CORP(CTAS)51,72855,902+4,1748,749,2749,507,8121.11%+758,538
MASTERCARD INCORPORATED(MA)15,96016,976+1,0167,974,5748,718,8741.02%+744,300
VANGUARD MUN BD FDS45,72059,478+13,7582,280,9713,008,3970.35%+727,426
COLGATE PALMOLIVE CO(CL)104,252104,479+2278,885,3989,578,6351.12%+693,237
PAYCHEX INC(PAYX)107,298107,571+2739,884,29210,577,4561.23%+693,164
ILLINOIS TOOL WKS INC(ITW)35,45536,515+1,0609,228,5829,876,2121.15%+647,630
FACTSET RESH SYS INC(FDS)46,70846,828+12010,135,16910,774,1861.26%+639,017
PROCTER & GAMBLE CO(PG)57,94461,179+3,2358,369,3948,971,2501.05%+601,856
ALPHABET INC(GOOG)7,2297,524+2952,073,7112,658,4550.31%+584,744
GENERAL DYNAMICS CORP(GD)32,97033,512+54211,316,12811,871,4601.39%+555,332
AMERICAN CENTY ETF TR8,17011,671+3,501902,5451,456,0840.17%+553,539
S&P GLOBAL INC(SPGI)21,83924,125+2,2869,289,0009,825,1481.15%+536,148
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,5675,057-5101,881,3682,415,0710.28%+533,703
AMAZON COM INC(AMZN)14,83515,081+2463,089,6853,594,4060.42%+504,721
DIMENSIONAL ETF TRUST15,30924,079+8,770808,0181,300,7700.15%+492,752
CHUBB LIMITED36,12135,965-15611,772,91812,254,7141.43%+481,796
CHURCH & DWIGHT CO INC(CHD)91,41392,883+1,4708,530,6618,998,5051.05%+467,844
DIMENSIONAL ETF TRUST14,77722,817+8,040528,725973,5430.11%+444,818
DIMENSIONAL ETF TRUST12,54617,319+4,773783,5041,210,6080.14%+427,104
LINDE PLC(LIN)24,07923,750-32911,937,40512,324,8251.44%+387,420
REPUBLIC SVCS INC(RSG)5,5937,530+1,9371,224,9791,604,4920.19%+379,513
BLACKROCK ETF TRUST II015,418+15,4180373,8870.04%+373,887
STATE STR SPDR DOW JONES IND(DIA)6,2976,29702,916,7073,289,4900.38%+372,783
VERTEX PHARMACEUTICALS INC(VRTX)3,8774,232+3551,731,2362,102,1610.25%+370,925
AMERICAN EXPRESS CO(AXP)3,8224,491+6691,156,0791,519,0810.18%+363,002
MOODYS CORP(MCO)2,5613,166+6051,117,2361,433,9450.17%+316,709
NVIDIA CORPORATION(NVDA)7,7468,306+5601,350,9111,661,9620.19%+311,051
NOVO-NORDISK A S(NVO)46,32441,849-4,4751,702,4072,006,2410.23%+303,834
ISHARES TR10,24610,24602,189,2632,483,9380.29%+294,675
QUALCOMM INC(QCOM)5,1885,195+7668,111959,9840.11%+291,873
ADVANCED MICRO DEVICES INC(AMD)0491+4910285,2270.03%+285,227
AON PLC(AON)4,1164,798+6821,328,5621,591,4490.19%+262,887
OREILLY AUTOMOTIVE INC(ORLY)8,66111,510+2,849799,4971,059,9560.12%+260,459
STATE STR SPDR S&P 500 ETF T(SPY)2,2312,285+541,450,9131,706,3740.20%+255,461
MEDTRONIC PLC(MDT)100,264114,041+13,7778,687,8768,921,4271.04%+233,551
CATERPILLAR INC(CAT)0217+2170231,0830.03%+231,083
BERKSHIRE HATHAWAY INC DEL2,9923,325+3331,433,7661,663,7970.19%+230,031
BLACKROCK INC(BLK)10,38710,621+2349,989,28210,212,7291.19%+223,447
ISHARES TR3,13812,501+9,3631,338,0431,552,2490.18%+214,206
DEERE & CO(DE)0332+3320210,5980.02%+210,598
WISDOMTREE TR(WT)68,71372,483+3,7703,459,0123,649,5190.43%+190,507
WATSCO INC(WSO)3,6143,594-201,314,7371,497,7280.17%+182,991
HENRY JACK & ASSOC INC(JKHY)52,10661,106+9,0008,234,8328,416,7400.98%+181,908
DOLLAR TREE INC(DLTR)6,8537,707+854750,472932,1620.11%+181,690
ALPHABET INC(GOOG)1,3561,572+216389,963561,8280.07%+171,865
ISHARES TR52,41255,463+3,0512,653,6202,808,0920.33%+154,472
VANGUARD INDEX FDS4,3824,179-2031,405,7891,546,3970.18%+140,608
MONDELEZ INTL INC(MDLZ)140,878142,795+1,9178,120,2088,259,2630.96%+139,055
VANGUARD TAX-MANAGED FDS18,87818,87801,209,7021,345,0580.16%+135,356
DOLLAR GEN CORP(DG)5,7167,056+1,340678,661812,2160.09%+133,555
HANOVER INS GROUP INC(THG)2,6572,769+112460,591592,8980.07%+132,307
MARSH & MCLENNAN COS INC(MRSH)5,4926,427+935952,5871,071,1880.13%+118,601
TESLA INC(TSLA)2,2292,231+2828,631938,3590.11%+109,728
WASTE MGMT INC DEL(WM)42,36144,162+1,8019,734,1349,842,8271.15%+108,693
QUANTA SVCS INC6106100334,902439,2240.05%+104,322
META PLATFORMS INC(META)2,3112,526+2151,322,1921,422,8710.17%+100,679
ISHARES TR1,0301,0300672,806771,3570.09%+98,551
ISHARES TR2,4852,245-240353,342448,5730.05%+95,231
MSCI INC(MSCI)2,7642,819+551,489,8241,578,7530.18%+88,929
PROLOGIS INC.(PLD)72,47571,369-1,1069,579,7749,668,3871.13%+88,613
ISHARES TR4,6354,388-247889,039962,8590.11%+73,820
TORONTO DOMINION BK ONT(TD)2,3082,3080215,359280,2600.03%+64,901
CENCORA INC41,99546,831+4,83613,192,30913,252,2361.55%+59,927
FIRST TR EXCHANGE-TRADED ALP3,0323,0320369,685424,0960.05%+54,411
ISHARES TR2,0102,0100286,284330,1830.04%+43,899
TRACTOR SUPPLY CO(TSCO)197,679284,547+86,8688,954,8598,994,5311.05%+39,672
VANGUARD SPECIALIZED FUNDS1,7061,7060366,892403,6740.05%+36,782
STARBUCKS CORP(SBUX)4,6594,432-227417,400452,9060.05%+35,506
Page 1 of 2