MATTERN CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

MATTERN CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	83,124	1,412	16,123,498,000	2,649,109,000	2.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	39,793	555	13,551,108,000	2,238,793,000	2.20	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	51,153	2,392	11,545,232,000	1,794,495,000	1.87	0.01	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	13,647	284	10,761,888,000	1,557,320,000	1.75		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	50,536	1,903	9,724,642,000	1,938,012,000	1.58	0.02	Hist	06/30/2023
Phillips 66	PSX	COM	91,870	4,006	8,762,533,000	-145,090,000	1.42	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,011	377	8,620,002,000	851,936,000	1.40		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	124,256	2,909	8,553,783,000	1,586,038,000	1.39	0.04	Hist	06/30/2023
LINDE PLC	LIN	SHS	22,180	475	8,452,354,000	737,529,000	1.37	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	117,864	5,336	8,226,907,000	966,600,000	1.34	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	51,661	1,255	8,120,076,000	687,711,000	1.32	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	81,240	3,173	8,047,622,000	-81,479,000	1.31	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	41,310	922	8,047,601,000	82,280,000	1.31	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	44,505	2,163	8,011,790,000	135,755,000	1.30		Hist	06/30/2023
Accenture plc	ACN	COM	25,600	1,004	7,899,648,000	869,865,000	1.28	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	43,687	2,267	7,830,895,000	-204,171,000	1.27		Hist	06/30/2023
STRYKER CORP	SYK	Common	25,483	633	7,774,608,000	680,678,000	1.26		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,172	803	7,773,078,000	509,677,000	1.26	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	79,206	1,459	7,759,020,000	145,256,000	1.26		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	19,327	855	7,748,001,000	1,379,410,000	1.26	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	30,912	1,113	7,732,946,000	478,379,000	1.26		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	149,023	7,751	7,710,443,000	325,455,000	1.25	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	16,550	780	7,619,289,000	164,337,000	1.24	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	25,465	573	7,598,993,000	638,957,000	1.23	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	24,381	1,236	7,573,714,000	743,162,000	1.23	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	50,985	1,167	7,561,076,000	906,388,000	1.23		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	24,496	675	7,337,287,000	495,658,000	1.19	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	100,039	2,561	7,296,845,000	500,679,000	1.18		Hist	06/30/2023
Chubb Ltd	CB	COM	37,458	2,007	7,212,912,000	329,037,000	1.17	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	10,427	380	7,206,517,000	483,868,000	1.17	0.01	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	43,419	1,100	7,191,489,000	988,793,000	1.17		Hist	06/30/2023
Xylem Inc.	XYL	Common	63,321	2,138	7,131,211,000	725,351,000	1.16	0.04	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	26,762	887	7,105,846,000	1,289,922,000	1.15	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	63,356	5,614	7,097,139,000	578,067,000	1.15		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	170,316	4,399	7,076,630,000	786,717,000	1.15		Hist	06/30/2023
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