Mattern Capital Management as of Dec. 31, 2024
Portfolio Holdings for Mattern Capital Management
Mattern Capital Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $21M | 82k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 39k | 421.50 | |
| Costco Wholesale Corporation (COST) | 1.8 | $14M | 15k | 916.28 | |
| Wal-Mart Stores (WMT) | 1.8 | $14M | 152k | 90.35 | |
| W.W. Grainger (GWW) | 1.7 | $13M | 13k | 1054.05 | |
| Lowe's Companies (LOW) | 1.7 | $13M | 53k | 246.80 | |
| Brown & Brown (BRO) | 1.7 | $13M | 127k | 102.02 | |
| AFLAC Incorporated (AFL) | 1.5 | $12M | 113k | 103.44 | |
| AmerisourceBergen (COR) | 1.4 | $11M | 49k | 224.68 | |
| Broadcom (AVGO) | 1.4 | $11M | 47k | 231.84 | |
| Blackrock (BLK) | 1.4 | $11M | 11k | 1025.11 | |
| Phillips 66 (PSX) | 1.4 | $11M | 94k | 113.93 | |
| Chubb (CB) | 1.4 | $11M | 39k | 276.30 | |
| S&p Global (SPGI) | 1.4 | $11M | 21k | 498.03 | |
| Tractor Supply Company (TSCO) | 1.3 | $10M | 194k | 53.06 | |
| Home Depot (HD) | 1.3 | $10M | 26k | 388.99 | |
| Analog Devices (ADI) | 1.3 | $10M | 48k | 212.46 | |
| Automatic Data Processing (ADP) | 1.3 | $10M | 35k | 292.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $10M | 29k | 351.79 | |
| Nextera Energy (NEE) | 1.3 | $10M | 140k | 71.69 | |
| Broadridge Financial Solutions (BR) | 1.3 | $10M | 44k | 226.09 | |
| Linde SHS (LIN) | 1.3 | $10M | 24k | 418.67 | |
| Cisco Systems (CSCO) | 1.3 | $9.8M | 166k | 59.20 | |
| Emerson Electric (EMR) | 1.3 | $9.7M | 79k | 123.93 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.7M | 106k | 91.25 | |
| Sherwin-Williams Company (SHW) | 1.3 | $9.6M | 28k | 339.93 | |
| Stryker Corporation (SYK) | 1.2 | $9.6M | 27k | 360.05 | |
| Target Corporation (TGT) | 1.2 | $9.5M | 70k | 135.18 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.5M | 20k | 485.94 | |
| UnitedHealth (UNH) | 1.2 | $9.5M | 19k | 505.87 | |
| FactSet Research Systems (FDS) | 1.2 | $9.4M | 20k | 480.28 | |
| Air Products & Chemicals (APD) | 1.2 | $9.3M | 32k | 290.04 | |
| General Dynamics Corporation (GD) | 1.2 | $9.2M | 35k | 263.49 | |
| Honeywell International (HON) | 1.2 | $9.2M | 41k | 225.89 | |
| Xylem (XYL) | 1.2 | $9.2M | 79k | 116.02 | |
| Paychex (PAYX) | 1.2 | $9.1M | 65k | 140.22 | |
| Atmos Energy Corporation (ATO) | 1.2 | $9.1M | 65k | 139.27 | |
| Cintas Corporation (CTAS) | 1.2 | $9.0M | 49k | 182.70 | |
| Procter & Gamble Company (PG) | 1.2 | $9.0M | 53k | 167.65 | |
| Commerce Bancshares (CBSH) | 1.2 | $8.9M | 143k | 62.31 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.9M | 48k | 187.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.8M | 39k | 228.04 | |
| McDonald's Corporation (MCD) | 1.1 | $8.7M | 30k | 289.89 | |
| Jack Henry & Associates (JKHY) | 1.1 | $8.7M | 50k | 175.30 | |
| Illinois Tool Works (ITW) | 1.1 | $8.7M | 34k | 253.56 | |
| Ecolab (ECL) | 1.1 | $8.7M | 37k | 234.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.6M | 95k | 90.91 | |
| Intercontinental Exchange (ICE) | 1.1 | $8.6M | 58k | 149.01 | |
| Amgen (AMGN) | 1.1 | $8.5M | 33k | 260.64 | |
| Zoetis Cl A (ZTS) | 1.1 | $8.4M | 52k | 162.93 | |
| T. Rowe Price (TROW) | 1.1 | $8.4M | 74k | 113.09 | |
| Wec Energy Group (WEC) | 1.1 | $8.3M | 88k | 94.04 | |
| Visa Com Cl A (V) | 1.1 | $8.2M | 26k | 316.04 | |
| Church & Dwight (CHD) | 1.1 | $8.2M | 79k | 104.71 | |
| PPG Industries (PPG) | 1.1 | $8.2M | 69k | 119.45 | |
| Medtronic SHS (MDT) | 1.1 | $8.2M | 102k | 79.88 | |
| Pepsi (PEP) | 1.1 | $8.1M | 53k | 152.06 | |
| CMS Energy Corporation (CMS) | 1.1 | $8.1M | 121k | 66.65 | |
| Abbott Laboratories (ABT) | 1.0 | $8.0M | 71k | 113.11 | |
| Nike CL B (NKE) | 1.0 | $8.0M | 106k | 75.67 | |
| L3harris Technologies (LHX) | 1.0 | $8.0M | 38k | 210.28 | |
| Prologis (PLD) | 1.0 | $7.9M | 75k | 105.70 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $7.9M | 71k | 111.95 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $7.9M | 169k | 46.65 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.8M | 12k | 636.03 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $7.8M | 207k | 37.53 | |
| American Water Works (AWK) | 1.0 | $7.7M | 62k | 124.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $7.6M | 99k | 76.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.4M | 51k | 144.62 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $7.4M | 124k | 59.73 | |
| Becton, Dickinson and (BDX) | 1.0 | $7.3M | 32k | 226.87 | |
| Realty Income (O) | 0.9 | $7.0M | 132k | 53.41 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $6.0M | 158k | 37.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.6M | 11k | 538.81 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.6 | $4.4M | 109k | 40.57 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.1M | 16k | 203.09 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.6M | 21k | 126.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | 5.1k | 511.23 | |
| Amazon (AMZN) | 0.3 | $2.4M | 11k | 219.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | 38k | 50.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.0k | 586.08 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 4.3k | 403.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 8.9k | 185.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 4.1k | 401.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.2k | 289.81 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.2M | 18k | 66.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 5.6k | 190.44 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.2k | 891.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.2k | 453.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | 5.6k | 178.08 | |
| Aon Shs Cl A (AON) | 0.1 | $978k | 2.7k | 359.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $920k | 2.1k | 444.68 | |
| Meta Platforms Cl A (META) | 0.1 | $905k | 1.5k | 585.51 | |
| Chevron Corporation (CVX) | 0.1 | $883k | 6.1k | 144.84 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $869k | 18k | 48.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $846k | 4.3k | 197.49 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $834k | 25k | 33.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $830k | 17k | 47.82 | |
| Qualcomm (QCOM) | 0.1 | $811k | 5.3k | 153.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $806k | 17k | 47.77 | |
| ConocoPhillips (COP) | 0.1 | $805k | 8.1k | 99.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $779k | 3.3k | 239.71 | |
| Dollar Tree (DLTR) | 0.1 | $769k | 10k | 74.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $762k | 1.8k | 434.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $754k | 1.9k | 402.70 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $706k | 12k | 57.28 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $683k | 12k | 55.66 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $682k | 28k | 24.70 | |
| Dollar General (DG) | 0.1 | $682k | 9.0k | 75.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $669k | 1.3k | 526.57 | |
| Baxter International (BAX) | 0.1 | $640k | 22k | 29.16 | |
| CoStar (CSGP) | 0.1 | $636k | 8.9k | 71.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $628k | 7.7k | 81.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $623k | 807.00 | 772.00 | |
| Intuit (INTU) | 0.1 | $599k | 953.00 | 628.50 | |
| Republic Services (RSG) | 0.1 | $567k | 2.8k | 201.18 | |
| American Express Company (AXP) | 0.1 | $564k | 1.9k | 296.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $558k | 2.3k | 240.28 | |
| Watsco, Incorporated (WSO) | 0.1 | $550k | 1.2k | 473.89 | |
| Waste Management (WM) | 0.1 | $549k | 2.7k | 201.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $538k | 2.5k | 212.41 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $537k | 22k | 23.96 | |
| Advance Auto Parts (AAP) | 0.1 | $532k | 11k | 47.29 | |
| AutoZone (AZO) | 0.1 | $532k | 166.00 | 3202.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $531k | 22k | 24.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $493k | 9.4k | 52.22 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $469k | 4.9k | 96.53 | |
| Moody's Corporation (MCO) | 0.1 | $468k | 988.00 | 473.37 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $426k | 17k | 25.05 | |
| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.1 | $422k | 18k | 23.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $419k | 604.00 | 693.08 | |
| Hanover Insurance (THG) | 0.1 | $411k | 2.7k | 154.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $395k | 333.00 | 1185.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $390k | 20k | 19.59 | |
| Oneok (OKE) | 0.0 | $378k | 3.8k | 100.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $345k | 3.3k | 105.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $345k | 4.6k | 75.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $340k | 3.8k | 89.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $339k | 2.9k | 115.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $328k | 3.8k | 86.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $325k | 1.6k | 198.18 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $316k | 3.0k | 104.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $307k | 9.8k | 31.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $305k | 1.6k | 195.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 1.1k | 257.23 | |
| Merck & Co (MRK) | 0.0 | $289k | 2.9k | 99.48 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $288k | 13k | 22.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $285k | 4.7k | 61.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $283k | 2.8k | 101.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $282k | 2.7k | 105.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $279k | 2.2k | 128.62 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $266k | 11k | 23.32 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $265k | 12k | 22.20 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $252k | 7.1k | 35.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $247k | 858.00 | 287.82 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $232k | 14k | 17.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $215k | 2.2k | 97.31 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $210k | 5.5k | 38.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $206k | 4.3k | 47.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $203k | 770.00 | 264.13 |
