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| Name: |
MATTERN CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
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39 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$16,318,000 |
38,785 |
2.22% |
532,000 |
-3,194 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
3 |
- |
$138.39 |
$14,744,000 |
90,268 |
2% |
1,533,000 |
-8,960 |
0.021 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$215.46 |
$13,501,000 |
53,001 |
1.83% |
1,289,000 |
-1,872 |
0.007 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
5 |
- |
$907.47 |
$13,097,000 |
12,874 |
1.78% |
1,455,000 |
-1,175 |
0.024 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
6 |
- |
$220.53 |
$12,153,000 |
50,013 |
1.65% |
1,450,000 |
-2,098 |
0.024 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$815.34 |
$11,846,000 |
16,169 |
1.61% |
721,000 |
-685 |
0.004 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
8 |
- |
$149.87 |
$11,667,000 |
65,839 |
1.58% |
1,359,000 |
-6,539 |
0.013 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
9 |
- |
$87.75 |
$11,533,000 |
131,747 |
1.57% |
2,067,000 |
-1,366 |
0.046 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
11 |
- |
$430.11 |
$10,746,000 |
23,144 |
1.46% |
1,220,000 |
-49 |
0.005 |
N/A |
|
|
TSCO |
Tractor Supply Co |
12 |
- |
$280.80 |
$10,494,000 |
40,097 |
1.42% |
1,597,000 |
-1,278 |
0.034 |
Specialty Retail, Other |
|
|
GD |
General Dynamics Corp |
16 |
- |
$296.08 |
$10,192,000 |
36,079 |
1.38% |
789,000 |
-130 |
0.013 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$265.15 |
$10,169,000 |
39,243 |
1.38% |
1,235,000 |
-286 |
0.009 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$302.05 |
$10,058,000 |
28,958 |
1.37% |
877,000 |
-479 |
0.011 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
19 |
- |
$139.40 |
$9,832,000 |
76,072 |
1.34% |
614,000 |
-4,536 |
0.031 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
21 |
- |
$284.80 |
$9,563,000 |
27,591 |
1.3% |
-188,000 |
-196 |
0.004 |
Management Services |
|
|
SYK |
Stryker Corp |
24 |
- |
$340.52 |
$9,408,000 |
26,288 |
1.28% |
1,201,000 |
-1,119 |
0.007 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
26 |
- |
$669.23 |
$9,355,000 |
13,617 |
1.27% |
1,068,000 |
-133 |
0.013 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$195.70 |
$9,126,000 |
44,546 |
1.24% |
-177,000 |
-670 |
0.039 |
Business Services |
|
|
ECL |
Ecolab Inc |
38 |
- |
$228.70 |
$8,686,000 |
37,616 |
1.18% |
830,000 |
-1,989 |
0.013 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$133.24 |
$8,468,000 |
61,617 |
1.15% |
542,000 |
-100 |
0.011 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
78 |
- |
$1,082.58 |
$2,313,000 |
2,457 |
0.31% |
-1,752,000 |
-3,624 |
0.009 |
Textile - Apparel Foo... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$1,926,000 |
11,719 |
0.26% |
-1,356,000 |
-10,585 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
85 |
- |
$0.00 |
$1,332,000 |
26,407 |
0.18% |
-31,000 |
-571 |
0.03 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$204.80 |
$1,099,000 |
6,491 |
0.15% |
154,000 |
-40 |
0.001 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$258.45 |
$1,086,000 |
4,179 |
0.15% |
66,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
88 |
- |
$0.00 |
$1,009,000 |
15,705 |
0.14% |
-860,000 |
-16,654 |
0.017 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$86.42 |
$689,000 |
8,158 |
0.09% |
-480,000 |
-7,413 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.36 |
$679,000 |
8,301 |
0.09% |
-22,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
98 |
- |
$25.10 |
$644,000 |
25,720 |
0.09% |
1,000 |
-84 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$570,000 |
5,844 |
0.08% |
-1,172,000 |
-14,864 |
0 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
112 |
- |
$49.62 |
$452,000 |
8,937 |
0.06% |
-12,000 |
-155 |
0.001 |
N/A |
|
|
INMU |
Blackrock Intermediate Muni... |
113 |
- |
$0.00 |
$440,000 |
18,509 |
0.06% |
-11,000 |
-454 |
0.206 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
118 |
- |
$0.00 |
$425,000 |
8,327 |
0.06% |
2,000 |
-39 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
119 |
- |
$0.00 |
$413,000 |
3,811 |
0.06% |
-2,000 |
-296 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
136 |
- |
$254.08 |
$311,000 |
1,138 |
0.04% |
-2,827,000 |
-12,683 |
0.001 |
General Building Mate... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
141 |
- |
$91.73 |
$283,000 |
3,021 |
0.04% |
-115,000 |
-1,408 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
143 |
- |
$56.81 |
$275,000 |
4,744 |
0.04% |
-115,000 |
-2,503 |
0.002 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
145 |
- |
$0.00 |
$264,000 |
11,744 |
0.04% |
-1,000 |
-216 |
0.13 |
N/A |
|
|
ERF |
ENERPLUS Corp |
153 |
- |
$20.09 |
$226,000 |
11,500 |
0.03% |
-73,000 |
-8,000 |
0.005 |
Diversified Investments |
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