Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$794.59M
Total Bought
$44.72M
Total Sold
$51.95M
Net Transaction
-$7.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMERICAN CENTY ETF TR092,298+92,29803,9240.49%+3,924
LOWES COS INC(LOW)052,953+52,953014,3421.80%+14,342
AFLAC INC(AFL)123,833121,655-2,17811,06013,6011.71%+2,542
SHERWIN WILLIAMS CO(SHW)028,907+28,907011,0331.39%+11,033
LOCKHEED MARTIN CORP(LMT)19,67519,489-1869,19011,3921.43%+2,202
STARBUCKS CORP(SBUX)0105,847+105,847010,3191.30%+10,319
WALMART INC(WMT)168,133165,606-2,52711,38413,3731.68%+1,988
NEXTERA ENERGY INC(NEE)143,979142,442-1,53710,19512,0411.52%+1,845
APPLE INC(AAPL)85,96485,552-41218,10619,9342.51%+1,828
BLACKROCK INC(BLK)011,141+11,141010,5781.33%+10,578
PARKER-HANNIFIN CORP(PH)012,359+12,35907,8090.98%+7,809
BROWN & BROWN INC(BRO)130,509129,406-1,10311,66913,4061.69%+1,738
NIKE INC(NKE)090,992+90,99208,0441.01%+8,044
HOME DEPOT INC(HD)026,777+26,777010,8501.37%+10,850
GRAINGER W W INC(GWW)012,624+12,624013,1141.65%+13,114
WEC ENERGY GROUP INC(WEC)091,780+91,78008,8271.11%+8,827
MCDONALDS CORP(MCD)029,531+29,53108,9921.13%+8,992
CINTAS CORP(CTAS)13,48653,134+39,6489,44410,9391.38%+1,496
ATMOS ENERGY CORP(ATO)066,411+66,41109,2121.16%+9,212
S&P GLOBAL INC(SPGI)21,56921,394-1759,62011,0531.39%+1,433
VANGUARD MUN BD FDS8,88636,507+27,6214451,8660.23%+1,421
UNITEDHEALTH GROUP INC(UNH)19,00718,942-659,68011,0751.39%+1,396
REALTY INCOME CORP(O)0130,088+130,08808,2501.04%+8,250
CMS ENERGY CORP(CMS)0123,472+123,47208,7211.10%+8,721
ACCENTURE PLC IRELAND
SHS CLASS A
028,036+28,03609,9101.25%+9,910
AIR PRODS & CHEMS INC32,87533,037+1628,4839,8361.24%+1,353
INTERCONTINENTAL EXCHANGE IN(ICE)060,645+60,64509,7421.23%+9,742
AUTOMATIC DATA PROCESSING IN035,352+35,35209,7831.23%+9,783
CHUBB LIMITED
COM
038,455+38,455011,0901.40%+11,090
MEDTRONIC PLC(MDT)097,978+97,97808,8211.11%+8,821
MCCORMICK & CO INC(MKC)099,570+99,57008,1951.03%+8,195
ZOETIS INC(ZTS)48,25248,267+158,3659,4301.19%+1,065
PROLOGIS INC.(PLD)071,291+71,29109,0031.13%+9,003
AMERICAN WTR WKS CO INC NEW60,29660,257-397,7888,8121.11%+1,024
PAYCHEX INC(PAYX)064,663+64,66308,6771.09%+8,677
CISCO SYS INC(CSCO)0169,711+169,71109,0321.14%+9,032
FACTSET RESH SYS INC(FDS)018,824+18,82408,6561.09%+8,656
FEDERAL RLTY INVT TR NEW(FRT)072,503+72,50308,3361.05%+8,336
BROWN FORMAN CORP(BF-A)0136,264+136,26406,7040.84%+6,704
MONDELEZ INTL INC(MDLZ)0111,396+111,39608,2071.03%+8,207
LINDE PLC(LIN)023,037+23,037010,9851.38%+10,985
ILLINOIS TOOL WKS INC(ITW)033,601+33,60108,8061.11%+8,806
JOHNSON & JOHNSON(JNJ)049,064+49,06407,9511.00%+7,951
UNION PAC CORP(UNP)036,855+36,85509,0841.14%+9,084
NEW JERSEY RES CORP(NJR)0172,778+172,77808,1551.03%+8,155
BROADRIDGE FINL SOLUTIONS IN(BR)044,221+44,22109,5091.20%+9,509
ABBOTT LABS070,608+70,60808,0501.01%+8,050
TRACTOR SUPPLY CO(TSCO)39,51539,078-43710,66911,3691.43%+700
COMCAST CORP NEW(CCZ)0193,546+193,54608,0841.02%+8,084
BROADCOM INC(AVGO)5,03150,600+45,5698,0778,7291.10%+651
ECOLAB INC(ECL)37,22137,010-2118,8599,4501.19%+591
HENRY JACK & ASSOC INC(JKHY)048,081+48,08108,4881.07%+8,488
TARGET CORP(TGT)067,856+67,856010,5761.33%+10,576
COLGATE PALMOLIVE CO(CL)93,02592,163-8629,0279,5671.20%+540
TEXAS INSTRS INC(TXN)50,88950,525-3649,89910,4371.31%+538
ISHARES TR
IBONDS 27 ETF
021,912+21,91205340.07%+534
STRYKER CORPORATION(SYK)026,107+26,10709,4311.19%+9,431
PPG INDS INC(PPG)060,667+60,66708,0361.01%+8,036
L3HARRIS TECHNOLOGIES INC(LHX)39,11039,064-468,7839,2921.17%+509
VISA INC(V)24,21024,954+7446,3546,8610.86%+507
TESLA INC(TSLA)5,9196,367+4481,1711,6660.21%+495
COMMERCE BANCSHARES INC(CBSH)141,989140,902-1,0877,9208,3701.05%+449
COSTCO WHSL CORP NEW(COST)15,93415,771-16313,54413,9811.76%+438
PROCTER AND GAMBLE CO(PG)51,88951,915+268,5578,9921.13%+434
GENERAL DYNAMICS CORP(GD)35,53335,373-16010,31010,6901.35%+380
PEPSICO INC(PEP)049,941+49,94108,4921.07%+8,492
BECTON DICKINSON & CO(BDX)030,516+30,51607,3570.93%+7,357
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
08,971+8,97103060.04%+306
VANGUARD INDEX FDS10,47110,47105,2375,5250.70%+288
ISHARES TR011,461+11,46102590.03%+259
ISHARES TR
IBONDS DEC2026
12,03222,069+10,0372875360.07%+250
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,410+4,41002450.03%+245
AMGEN INC(AMGN)33,88133,585-29610,58610,8211.36%+235
VANGUARD INDEX FDS0770+77002030.03%+203
ISHARES TR9,36717,013+7,6462334270.05%+194
AON PLC(AON)2,4782,647+1697279160.12%+188
ISHARES TR
CORE 1 5 YR USD
13,33116,511+3,1806318040.10%+172
BERKSHIRE HATHAWAY INC DEL2,0852,208+1238481,0160.13%+168
META PLATFORMS INC(META)1,4381,541+1037258820.11%+157
ULTA BEAUTY INC(ULTA)1,0101,375+3653905350.07%+145
BAXTER INTL INC14,37216,418+2,0464816230.08%+143
ISHARES TR08,871+8,87101,6840.21%+1,684
AMERICAN EXPRESS CO(AXP)1,4741,718+2443414660.06%+125
COSTAR GROUP INC(CSGP)6,1497,690+1,5414565800.07%+124
CHURCH & DWIGHT CO INC(CHD)077,628+77,62808,1291.02%+8,129
SPDR S&P 500 ETF TR(SPY)2,9513,000+491,6061,7210.22%+115
AUTOZONE INC(AZO)123152+293654790.06%+114
MASTERCARD INCORPORATED(MA)1,0461,162+1164615740.07%+112
MOODYS CORP(MCO)821936+1153464440.06%+99
JPMORGAN CHASE & CO.(JPM)3,1953,513+3186467410.09%+95
OREILLY AUTOMOTIVE INC(ORLY)267320+532823690.05%+87
AMAZON COM INC(AMZN)10,43611,270+8342,0172,1000.26%+83
NETFLIX INC(NFLX)1,1451,206+617738550.11%+83
MARSH & MCLENNAN COS INC(MRSH)1,9512,209+2584114930.06%+82
WATSCO INC(WSO)1,0041,109+1054655450.07%+80
REPUBLIC SVCS INC(RSG)2,2652,558+2934405140.06%+74
WASTE MGMT INC DEL(WM)2,0742,464+3904425120.06%+69
VANGUARD INDEX FDS4,1794,17901,1181,1830.15%+65
ALPHABET INC(GOOG)5,2266,122+8969591,0240.13%+65
VERTEX PHARMACEUTICALS INC(VRTX)1,5871,729+1427448040.10%+60
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