0001725547-22-000191.txt : 20221108 0001725547-22-000191.hdr.sgml : 20221108 20221108103443 ACCESSION NUMBER: 0001725547-22-000191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTERN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001803227 IRS NUMBER: 831869407 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19975 FILM NUMBER: 221367658 BUSINESS ADDRESS: STREET 1: 165 S. UNION BLVD STREET 2: SUITE 780 CITY: LAKEWOOD STATE: CO ZIP: 80228 BUSINESS PHONE: 720-710-2934 MAIL ADDRESS: STREET 1: 165 S. UNION BLVD STREET 2: SUITE 780 CITY: LAKEWOOD STATE: CO ZIP: 80228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001803227 XXXXXXXX 09-30-2022 09-30-2022 false MATTERN CAPITAL MANAGEMENT, LLC

165 S. UNION BLVD SUITE 780 LAKEWOOD CO 80228

13F HOLDINGS REPORT 028-19975 N Caryn Egbert 720-710-2930 /s/ Caryn Egbert Lakewood CO 11-08-2022 0 118 480011 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 6461 114956 SH SOLE 109336 0 5620 ABBOTT LABS COM 002824100 5135 53068 SH SOLE 50071 0 2997 AIR PRODS & CHEMS INC COM 009158106 5847 25124 SH SOLE 23750 0 1374 AMAZON COM INC COM 023135106 762 6740 SH SOLE 6740 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5322 24787 SH SOLE 23390 0 1397 AMERICAN WTR WKS CO INC NEW COM 030420103 5365 41216 SH SOLE 38870 0 2346 AMERISOURCEBERGEN CORP COM 03073E105 6595 48734 SH SOLE 46060 0 2674 AMGEN INC COM 031162100 6211 27557 SH SOLE 26032 0 1525 ANALOG DEVICES INC COM 032654105 5726 41093 SH SOLE 38770 0 2323 APPLE INC COM 037833100 10532 76210 SH SOLE 73467 0 2743 ATMOS ENERGY CORP COM 049560105 5499 53995 SH SOLE 51256 0 2739 AUTOMATIC DATA PROCESSING IN COM 053015103 6851 30290 SH SOLE 28780 0 1510 BECTON DICKINSON & CO COM 075887109 5081 22804 SH SOLE 21635 0 1169 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 1240 SH SOLE 1240 0 0 BLACKROCK INC COM 09247X101 5263 9564 SH SOLE 9050 0 514 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 334 14673 SH SOLE 14673 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5742 39785 SH SOLE 37795 0 1990 BROWN & BROWN INC COM 115236101 6646 109882 SH SOLE 104184 0 5698 BROWN FORMAN CORP CL B 115637209 5605 84201 SH SOLE 79465 0 4736 CMS ENERGY CORP COM 125896100 5100 87564 SH SOLE 83199 0 4365 CEDAR FAIR L P DEPOSITRY UNIT 150185106 254 6171 SH SOLE 6171 0 0 CHEVRON CORP NEW COM 166764100 246 1713 SH SOLE 1713 0 0 CHURCH & DWIGHT CO INC COM 171340102 4164 58284 SH SOLE 55283 0 3001 CISCO SYS INC COM 17275R102 5418 135457 SH SOLE 128691 0 6766 CINTAS CORP COM 172908105 3089 7958 SH SOLE 7573 0 385 CLOROX CO DEL COM 189054109 4955 38594 SH SOLE 36746 0 1848 COLGATE PALMOLIVE CO COM 194162103 5210 74169 SH SOLE 70562 0 3607 COMCAST CORP NEW CL A 20030N101 4189 142814 SH SOLE 135278 0 7536 COMMERCE BANCSHARES INC COM 200525103 5493 83022 SH SOLE 78354 0 4668 COSTCO WHSL CORP NEW COM 22160K105 6845 14494 SH SOLE 13808 0 686 CROWN CASTLE INC COM 22822V101 4741 32796 SH SOLE 31137 0 1659 DECKERS OUTDOOR CORP COM 243537107 2199 7035 SH SOLE 7035 0 0 ECOLAB INC COM 278865100 4431 30680 SH SOLE 28978 0 1702 EMERSON ELEC CO COM 291011104 5260 71842 SH SOLE 68144 0 3698 ENERPLUS CORP COM 292766102 276 19500 SH SOLE 19500 0 0 EVERSOURCE ENERGY COM 30040W108 5001 64153 SH SOLE 60708 0 3445 FACTSET RESH SYS INC COM 303075105 6245 15607 SH SOLE 14815 0 792 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4536 50338 SH SOLE 47350 0 2988 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 230 3186 SH SOLE 2820 0 366 GENERAL DYNAMICS CORP COM 369550108 6640 31296 SH SOLE 29939 0 1357 GRAINGER W W INC COM 384802104 6936 14179 SH SOLE 13376 0 803 HENRY JACK & ASSOC INC COM 426281101 5931 32540 SH SOLE 30745 0 1795 HOME DEPOT INC COM 437076102 5916 21439 SH SOLE 20382 0 1057 HONEYWELL INTL INC COM 438516106 5348 32029 SH SOLE 30238 0 1791 ILLINOIS TOOL WKS INC COM 452308109 5487 30374 SH SOLE 28737 0 1637 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4620 51136 SH SOLE 48438 0 2698 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 386 16681 SH SOLE 16681 0 0 ISHARES TR TIPS BD ETF 464287176 1909 18202 SH SOLE 16163 0 2039 ISHARES TR CORE US AGGBD ET 464287226 433 4490 SH SOLE 4248 0 242 ISHARES TR S&P 500 GRWT ETF 464287309 1010 17465 SH SOLE 16809 0 656 ISHARES TR 1 3 YR TREAS BD 464287457 1241 15279 SH SOLE 15198 0 81 ISHARES TR CORE S&P MCP ETF 464287507 283 1291 SH SOLE 1144 0 147 ISHARES TR SHRT NAT MUN ETF 464288158 2281 22218 SH SOLE 21004 0 1214 ISHARES TR CALIF MUN BD ETF 464288356 443 8165 SH SOLE 8165 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 426 8642 SH SOLE 7926 0 716 ISHARES TR SHORT TREAS BD 464288679 330 2999 SH SOLE 2999 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 565 5877 SH SOLE 1793 0 4084 ISHARES TR MSCI USA QLT FCT 46432F339 2701 25990 SH SOLE 24710 0 1280 ISHARES TR MSCI USA VALUE 46432F388 2392 29220 SH SOLE 27680 0 1540 ISHARES TR CORE 1 5 YR USD 46432F859 367 7958 SH SOLE 0 0 7958 ISHARES TR CORE DIV GRWTH 46434V621 396 8894 SH SOLE 7581 0 1313 ISHARES TR IBONDS DEC23 ETF 46434VAX8 498 19978 SH SOLE 461 0 19517 ISHARES TR IBONDS DEC22 ETF 46434VBA7 263 10514 SH SOLE 393 0 10121 ISHARES TR IBONDS DEC24 ETF 46434VBG4 529 21709 SH SOLE 84 0 21625 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 929 19157 SH SOLE 18674 0 483 JOHNSON & JOHNSON COM 478160104 5889 36047 SH SOLE 34114 0 1933 L3HARRIS TECHNOLOGIES INC COM 502431109 6055 29133 SH SOLE 27579 0 1554 LOCKHEED MARTIN CORP COM 539830109 6288 16278 SH SOLE 15468 0 810 LOWES COS INC COM 548661107 8521 45371 SH SOLE 43399 0 1972 MCCORMICK & CO INC COM NON VTG 579780206 4262 59800 SH SOLE 56675 0 3125 MCDONALDS CORP COM 580135101 5765 24986 SH SOLE 23769 0 1217 MERCK & CO INC COM 58933Y105 227 2635 SH SOLE 2535 0 100 MICROSOFT CORP COM 594918104 8410 36108 SH SOLE 34644 0 1464 MONDELEZ INTL INC CL A 609207105 5364 97826 SH SOLE 93020 0 4806 NEW JERSEY RES CORP COM 646025106 5245 135517 SH SOLE 128664 0 6853 NEXTERA ENERGY INC COM 65339F101 6349 80976 SH SOLE 76878 0 4098 NIKE INC CL B 654106103 4332 52119 SH SOLE 49418 0 2701 PPG INDS INC COM 693506107 5353 48360 SH SOLE 45882 0 2478 PAYCHEX INC COM 704326107 5697 50771 SH SOLE 47898 0 2873 PEPSICO INC COM 713448108 6008 36798 SH SOLE 34904 0 1894 PHILLIPS 66 COM 718546104 7218 89420 SH SOLE 85442 0 3978 PRICE T ROWE GROUP INC COM 74144T108 5069 48273 SH SOLE 45616 0 2657 PROCTER AND GAMBLE CO COM 742718109 5508 43629 SH SOLE 41338 0 2291 PROLOGIS INC. COM 74340W103 3372 33187 SH SOLE 31637 0 1550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6387 78028 SH SOLE 74001 0 4027 REALTY INCOME CORP COM 756109104 5032 86465 SH SOLE 82097 0 4368 S&P GLOBAL INC COM 78409V104 5207 17054 SH SOLE 16239 0 815 SPDR S&P 500 ETF TR TR UNIT 78462F103 1054 2950 SH SOLE 2950 0 0 SHERWIN WILLIAMS CO COM 824348106 4849 23683 SH SOLE 22466 0 1217 SMUCKER J M CO COM NEW 832696405 5895 42904 SH SOLE 40675 0 2229 STARBUCKS CORP COM 855244109 6908 81979 SH SOLE 78083 0 3896 STRYKER CORPORATION COM 863667101 4868 24037 SH SOLE 22644 0 1393 TABULA RASA HEALTHCARE INC COM 873379101 174 36323 SH SOLE 36323 0 0 TARGET CORP COM 87612E106 4314 29072 SH SOLE 27675 0 1397 TESLA INC COM 88160R101 1156 4359 SH SOLE 4359 0 0 TEXAS INSTRS INC COM 882508104 6334 40924 SH SOLE 38671 0 2253 3M CO COM 88579Y101 4260 38552 SH SOLE 36743 0 1809 TRACTOR SUPPLY CO COM 892356106 4182 22497 SH SOLE 21398 0 1099 UNION PAC CORP COM 907818108 5196 26670 SH SOLE 25347 0 1323 UNITED PARCEL SERVICE INC CL B 911312106 6303 39018 SH SOLE 37022 0 1996 UNITEDHEALTH GROUP INC COM 91324P102 7604 15057 SH SOLE 14351 0 706 V F CORP COM 918204108 3113 104069 SH SOLE 99148 0 4921 VAIL RESORTS INC COM 91879Q109 229 1061 SH SOLE 1061 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267 1975 SH SOLE 1975 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3180 43274 SH SOLE 40800 0 2474 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1760 23527 SH SOLE 15271 0 8256 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 355 7365 SH SOLE 7365 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 4164 SH SOLE 4164 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4470 117720 SH SOLE 112168 0 5552 WEC ENERGY GROUP INC COM 92939U106 5181 57930 SH SOLE 54715 0 3215 WALMART INC COM 931142103 6493 50065 SH SOLE 47543 0 2522 XCEL ENERGY INC COM 98389B100 5125 80077 SH SOLE 76003 0 4074 XYLEM INC COM 98419M100 5813 66537 SH SOLE 63270 0 3267 AON PLC SHS CL A G0403H108 313 1170 SH SOLE 1170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5740 22307 SH SOLE 21200 0 1107 LINDE PLC SHS G5494J103 5882 21818 SH SOLE 20665 0 1153 MEDTRONIC PLC SHS G5960L103 4827 59777 SH SOLE 56722 0 3055 CHUBB LIMITED COM H1467J104 6411 35248 SH SOLE 33388 0 1860