Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$618.16M
Total Bought
$45.28M
Total Sold
$12.87M
Net Transaction
+$32.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PHILLIPS 66(PSX)91,87098,831+6,9618,76311,8751.92%+3,112
AMGEN INC(AMGN)29,54133,341+3,8006,5598,9611.45%+2,402
TRACTOR SUPPLY CO(TSCO)29,68540,238+10,5536,5638,1701.32%+1,607
COMMERCE BANCSHARES INC(CBSH)105,803135,941+30,1385,1536,5221.06%+1,370
ISHARES TR08,871+8,87101,3470.22%+1,347
AFLAC INC(AFL)117,864123,508+5,6448,2279,4791.53%+1,252
ISHARES TR04,328+4,32801,1510.19%+1,151
AUTOMATIC DATA PROCESSING IN32,07233,554+1,4827,0498,0721.31%+1,023
CHUBB LIMITED
COM
37,45839,542+2,0847,2138,2321.33%+1,019
TARGET CORP(TGT)40,65057,322+16,6725,3626,3381.03%+976
UNITEDHEALTH GROUP INC(UNH)16,17217,347+1,1757,7738,7461.41%+973
EMERSON ELEC CO(EMR)77,08082,179+5,0996,9677,9361.28%+969
GENERAL DYNAMICS CORP(GD)32,46935,703+3,2346,9867,8891.28%+904
FACTSET RESH SYS INC(FDS)16,50017,152+6526,6117,5001.21%+889
COSTCO WHSL CORP NEW(COST)16,01116,749+7388,6209,4631.53%+843
BROADRIDGE FINL SOLUTIONS IN(BR)43,41944,817+1,3987,1918,0241.30%+833
ZOETIS INC(ZTS)40,51344,772+4,2596,9777,7891.26%+813
COMCAST CORP NEW(CCZ)170,316176,919+6,6037,0777,8451.27%+768
HOME DEPOT INC(HD)24,38127,534+3,1537,5748,3201.35%+746
WALMART INC(WMT)51,66154,670+3,0098,1208,7431.41%+623
CISCO SYS INC(CSCO)149,023154,912+5,8897,7108,3281.35%+618
ACCENTURE PLC IRELAND
SHS CLASS A
25,60027,725+2,1257,9008,5151.38%+615
BROWN & BROWN INC(BRO)124,256129,820+5,5648,5549,0671.47%+513
UNION PAC CORP(UNP)31,37633,745+2,3696,4206,8711.11%+451
PAYCHEX INC(PAYX)55,81758,024+2,2076,2446,6921.08%+448
STARBUCKS CORP(SBUX)81,24093,041+11,8018,0488,4921.37%+444
NEW JERSEY RES CORP(NJR)134,191163,683+29,4926,3346,6501.08%+317
HANOVER INS GROUP INC(THG)02,657+2,65702950.05%+295
NIKE INC(NKE)60,45272,703+12,2516,6726,9521.12%+280
VANGUARD INDEX FDS01,638+1,63802610.04%+261
ISHARES TR04,184+4,18404620.07%+462
XCEL ENERGY INC(XEL)89,472101,583+12,1115,5625,8130.94%+250
ONEOK INC NEW(OKE)03,767+3,76702390.04%+239
CINTAS CORP(CTAS)12,60913,509+9006,2686,4981.05%+230
SHERWIN WILLIAMS CO(SHW)26,76228,621+1,8597,1067,3001.18%+194
JANUS DETROIT STR TR
HENDRSN SHRT ETF
52,45755,868+3,4112,5072,6800.43%+173
BECTON DICKINSON & CO(BDX)24,91225,976+1,0646,5776,7161.09%+139
HENRY JACK & ASSOC INC(JKHY)38,92443,961+5,0376,5136,6441.07%+131
LINDE PLC(LIN)22,18022,994+8148,4528,5621.39%+109
PROCTER AND GAMBLE CO(PG)46,42548,981+2,5567,0447,1441.16%+100
WEC ENERGY GROUP INC(WEC)64,69871,867+7,1695,7095,7890.94%+80
TABULA RASA HEALTHCARE INC036,299+36,29903740.06%+374
ISHARES TR31,52432,567+1,0433,2803,3500.54%+70
INVESCO EXCH TRADED FD TR II024,026+24,02605640.09%+564
PROLOGIS INC.(PLD)48,46553,578+5,1135,9436,0120.97%+69
PRICE T ROWE GROUP INC(TROW)63,35668,318+4,9627,0977,1651.16%+67
ISHARES TR9,25210,800+1,5485275920.10%+65
INTERCONTINENTAL EXCHANGE IN(ICE)57,29459,449+2,1556,4796,5411.06%+62
ENERPLUS CORP019,500+19,50003440.06%+344
AIR PRODS & CHEMS INC24,49626,012+1,5167,3377,3721.19%+35
COLGATE PALMOLIVE CO(CL)82,11589,437+7,3226,3266,3601.03%+34
ISHARES TR24,40325,488+1,0856176460.10%+29
ISHARES TR017,367+17,36704310.07%+431
ENERGY TRANSFER L P(ET)013,894+13,89401950.03%+195
PLAINS ALL AMERN PIPELINE L(PAA)013,602+13,60202080.03%+208
BERKSHIRE HATHAWAY INC DEL01,264+1,26404430.07%+443
ALPHABET INC(GOOG)01,693+1,69302230.04%+223
ENTERPRISE PRODS PARTNERS L(EPD)09,800+9,80002680.04%+268
ISHARES U S ETF TR
SHOR DURA BD ETF
27,33627,323-131,3591,3630.22%+4
NATIXIS ETF TR019,808+19,80804660.08%+466
ISHARES TR25,80425,80406356380.10%+3
ISHARES TR017,985+17,98504290.07%+429
ISHARES TR
FLTG RATE NT ETF
07,573+7,57303850.06%+385
NOVARTIS AG(NVS)02,250+2,25002290.04%+229
ISHARES TR
CORE 1 5 YR USD
12,02612,02605615580.09%-3
ISHARES TR02,168+2,16802040.03%+204
FIRST TR LRGE CP CORE ALPHA
COM SHS
03,032+3,03202460.04%+246
ISHARES TR02,970+2,97002740.04%+274
VANGUARD SPECIALIZED FUNDS01,832+1,83202850.05%+285
ISHARES INC
CORE MSCI EMKT
09,435+9,43504490.07%+449
AMERICAN CENTY ETF TR04,386+4,38603420.06%+342
CHEVRON CORP NEW(CVX)01,938+1,93803270.05%+327
BLACKROCK ETF TRUST II017,173+17,17303880.06%+388
AON PLC(AON)01,170+1,17003790.06%+379
BLACKROCK ETF TRUST II010,740+10,74002200.04%+220
MERCK & CO INC(MRK)02,325+2,32502390.04%+239
VANGUARD INDEX FDS03,815+3,81502890.05%+289
AMAZON COM INC(AMZN)7,4377,377-609699380.15%-32
FEDERAL RLTY INVT TR NEW(FRT)58,82362,448+3,6255,6925,6600.92%-33
VANGUARD INDEX FDS02,283+2,28304320.07%+432
ISHARES TR
CORE DIV GRWTH
07,413+7,41303670.06%+367
VANGUARD INDEX FDS4,3184,305-139519140.15%-37
VANGUARD MUN BD FDS08,246+8,24603970.06%+397
DECKERS OUTDOOR CORP(DECK)5,9336,013+803,1313,0910.50%-39
VANGUARD TAX-MANAGED FDS17,35017,35008017590.12%-43
SPDR S&P 500 ETF TR(SPY)2,9512,95101,3081,2610.20%-47
CMS ENERGY CORP(CMS)100,362110,058+9,6965,8965,8450.95%-51
QUALCOMM INC(QCOM)6,5316,53107777250.12%-52
NETFLIX INC(NFLX)0847+84703200.05%+320
TESLA INC(TSLA)3,9343,894-401,0309740.16%-55
INVESCO QQQ TR5,1035,10301,8851,8280.30%-57
HONEYWELL INTL INC(HON)33,13936,877+3,7386,8766,8131.10%-64
AMERICAN TOWER CORP NEW(AMT)31,02836,203+5,1756,0185,9540.96%-64
ISHARES TR01,726+1,72604300.07%+430
ISHARES TR
MSCI USA VALUE
5,4794,820-6595144370.07%-77
JOHNSON & JOHNSON(JNJ)39,68641,679+1,9936,5696,4921.05%-77
PEPSICO INC(PEP)37,83140,866+3,0357,0076,9241.12%-83
BLACKROCK INC(BLK)10,42711,011+5847,2077,1191.15%-88
ISHARES TR9,8988,793-1,1058037120.12%-91
LOCKHEED MARTIN CORP(LMT)16,55018,346+1,7967,6197,5031.21%-117
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