Chief Compliance Officer

0001725547-24-002124.txt : 20240514 0001725547-24-002124.hdr.sgml : 20240514 20240513184845 ACCESSION NUMBER: 0001725547-24-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTERN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001803227 ORGANIZATION NAME: 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: 24940833 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 X0202 13F-HR LIVE false false false 0001803227 XXXXXXXX 03-31-2024 03-31-2024 false MATTERN CAPITAL MANAGEMENT, LLC

165 S. UNION BLVD SUITE 780 LAKEWOOD CO 80228

13F HOLDINGS REPORT 028-19975 000299342 801-114522 N Caryn Egbert Chief Compliance Officer 720-710-2930 /s/ Caryn Egbert Lakewood CO 05-13-2024 0 157 736456825 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 10774142 125485 SH SOLE 124137 0 1348 ABBOTT LABS COM 002824100 7879820 69328 SH SOLE 68534 0 794 ADOBE INC COM 00724F101 430424 853 SH SOLE 853 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 290412 3413 SH SOLE 3413 0 0 AIR PRODS & CHEMS INC COM 009158106 7972621 32908 SH SOLE 32579 0 329 ALPHABET INC CAP STK CL C 02079K107 710445 4666 SH SOLE 4666 0 0 AMAZON COM INC COM 023135106 1875772 10399 SH SOLE 10399 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1009203 15705 SH SOLE 15278 0 427 AMERICAN CENTY ETF TR US SML CP VALU 025072877 283098 3021 SH SOLE 2940 0 81 AMERICAN EXPRESS CO COM 025816109 240668 1057 SH SOLE 1057 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7363519 60253 SH SOLE 59609 0 644 CENCORA INC COM 03073E105 12152659 50013 SH SOLE 49448 0 565 AMGEN INC COM 031162100 9718342 34181 SH SOLE 33790 0 391 ANALOG DEVICES INC COM 032654105 10288442 52017 SH SOLE 51408 0 609 APPLE INC COM 037833100 14935442 87097 SH SOLE 86382 0 715 ATMOS ENERGY CORP COM 049560105 7924706 66667 SH SOLE 65912 0 755 AUTOMATIC DATA PROCESSING IN COM 053015103 8900734 35640 SH SOLE 35247 0 393 AUTOZONE INC COM 053332102 271042 86 SH SOLE 86 0 0 BAXTER INTL INC COM 071813109 433170 10135 SH SOLE 10135 0 0 BECTON DICKINSON & CO COM 075887109 7409643 29944 SH SOLE 29599 0 345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 791419 1882 SH SOLE 1882 0 0 BLACKROCK INC COM 09247X101 9349112 11214 SH SOLE 11092 0 122 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 263653 11744 SH SOLE 11415 0 329 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 439774 18509 SH SOLE 17902 0 607 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9125694 44546 SH SOLE 44013 0 533 BROADCOM INC COM 11135F101 6376548 4811 SH SOLE 4770 0 41 BROWN & BROWN INC COM 115236101 11533132 131747 SH SOLE 130406 0 1341 BROWN FORMAN CORP CL B 115637209 6468760 125315 SH SOLE 123851 0 1464 CMS ENERGY CORP COM 125896100 7449938 123466 SH SOLE 122051 0 1415 CHEVRON CORP NEW COM 166764100 638689 4049 SH SOLE 4049 0 0 CHURCH & DWIGHT CO INC COM 171340102 8113023 77778 SH SOLE 76886 0 892 CISCO SYS INC COM 17275R102 8274173 165782 SH SOLE 163967 0 1815 CINTAS CORP COM 172908105 9355288 13617 SH SOLE 13469 0 148 COLGATE PALMOLIVE CO COM 194162103 8445880 93791 SH SOLE 92742 0 1049 COMCAST CORP NEW CL A 20030N101 8087203 186556 SH SOLE 184442 0 2114 COMMERCE BANCSHARES INC COM 200525103 7604408 142940 SH SOLE 141359 0 1581 CONOCOPHILLIPS COM 20825C104 645691 5073 SH SOLE 5073 0 0 COSTCO WHSL CORP NEW COM 22160K105 11846045 16169 SH SOLE 15996 0 173 COSTAR GROUP INC COM 22160N109 424847 4398 SH SOLE 4398 0 0 DECKERS OUTDOOR CORP COM 243537107 2312676 2457 SH SOLE 0 0 2457 DOLLAR GEN CORP NEW COM 256677105 435095 2788 SH SOLE 2788 0 0 DOLLAR TREE INC COM 256746108 373219 2803 SH SOLE 2803 0 0 ECOLAB INC COM 278865100 8685534 37616 SH SOLE 37187 0 429 EMERSON ELEC CO COM 291011104 9546475 84169 SH SOLE 83235 0 934 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 312980 19897 SH SOLE 19897 0 0 ENERPLUS CORP COM 292766102 226090 11500 SH SOLE 11500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 285964 9800 SH SOLE 9800 0 0 META PLATFORMS INC CL A 30303M102 605033 1246 SH SOLE 1246 0 0 FACTSET RESH SYS INC COM 303075105 8343964 18363 SH SOLE 18149 0 214 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7424941 72708 SH SOLE 71838 0 870 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 300896 3032 SH SOLE 3032 0 0 GENERAL DYNAMICS CORP COM 369550108 10192092 36079 SH SOLE 35693 0 386 GRAINGER W W INC COM 384802104 13096720 12874 SH SOLE 12726 0 148 HANOVER INS GROUP INC COM 410867105 361804 2657 SH SOLE 2657 0 0 HENRY JACK & ASSOC INC COM 426281101 8285531 47692 SH SOLE 47201 0 491 HOME DEPOT INC COM 437076102 10229461 26667 SH SOLE 26389 0 278 HONEYWELL INTL INC COM 438516106 8110043 39513 SH SOLE 39085 0 428 ILLINOIS TOOL WKS INC COM 452308109 8962222 33400 SH SOLE 33026 0 374 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8468024 61617 SH SOLE 60945 0 672 INVESCO QQQ TR UNIT SER 1 46090E103 2265783 5103 SH SOLE 5103 0 0 INTUIT COM 461202103 396500 610 SH SOLE 610 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 577034 23202 SH SOLE 23202 0 0 ISHARES TR CORE S&P TTL STK 464287150 249970 2168 SH SOLE 2168 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 688862 8158 SH SOLE 7911 0 247 ISHARES TR 1 3 YR TREAS BD 464287457 678856 8301 SH SOLE 8301 0 0 ISHARES TR CORE S&P MCP ETF 464287507 337107 5550 SH SOLE 5486 0 64 ISHARES TR RUS 1000 VAL ETF 464287598 1588885 8871 SH SOLE 8871 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1458752 4328 SH SOLE 4328 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 232346 858 SH SOLE 858 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3714878 35471 SH SOLE 35349 0 122 ISHARES TR CALIF MUN BD ETF 464288356 614182 10674 SH SOLE 10674 0 0 ISHARES TR SHORT TREAS BD 464288679 404908 3663 SH SOLE 3663 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 425177 8327 SH SOLE 8327 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1332497 26407 SH SOLE 25722 0 685 ISHARES TR MSCI USA QLT FCT 46432F339 1926018 11719 SH SOLE 11225 0 494 ISHARES TR MSCI USA VALUE 46432F388 412769 3811 SH SOLE 3523 0 288 ISHARES TR CORE 1 5 YR USD 46432F859 632423 13331 SH SOLE 13331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 486846 9435 SH SOLE 9435 0 0 ISHARES TR CORE DIV GRWTH 46434V621 275437 4744 SH SOLE 4163 0 581 ISHARES TR IBONDS DEC25 ETF 46434VBD1 228302 9202 SH SOLE 9202 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 644286 25720 SH SOLE 25720 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 276946 11612 SH SOLE 11612 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 275200 12118 SH SOLE 12118 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 227352 9787 SH SOLE 9787 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 466806 19499 SH SOLE 19499 0 0 JPMORGAN CHASE & CO COM 46625H100 529193 2642 SH SOLE 2642 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2717989 56041 SH SOLE 55217 0 824 JOHNSON & JOHNSON COM 478160104 7623372 48191 SH SOLE 47639 0 552 L3HARRIS TECHNOLOGIES INC COM 502431109 8386337 39354 SH SOLE 38932 0 422 ELI LILLY & CO COM 532457108 221719 285 SH SOLE 285 0 0 LOCKHEED MARTIN CORP COM 539830109 8984592 19752 SH SOLE 19540 0 212 LOWES COS INC COM 548661107 13500945 53001 SH SOLE 52499 0 502 MARSH & MCLENNAN COS INC COM 571748102 317621 1542 SH SOLE 1542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 354917 737 SH SOLE 737 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7598045 98920 SH SOLE 97780 0 1140 MCDONALDS CORP COM 580135101 8068264 28616 SH SOLE 28296 0 320 MERCK & CO INC COM 58933Y105 383051 2903 SH SOLE 2903 0 0 MICROSOFT CORP COM 594918104 16317803 38785 SH SOLE 38445 0 340 MONDELEZ INTL INC CL A 609207105 7765030 110929 SH SOLE 109675 0 1254 MOODYS CORP COM 615369105 259793 661 SH SOLE 661 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 542470 22707 SH SOLE 22097 0 610 NETFLIX INC COM 64110L106 751875 1238 SH SOLE 1238 0 0 NEW JERSEY RES CORP COM 646025106 7437805 173335 SH SOLE 171357 0 1978 NEXTERA ENERGY INC COM 65339F101 9298905 145500 SH SOLE 143942 0 1558 NIKE INC CL B 654106103 7935859 84442 SH SOLE 83567 0 875 NOVARTIS AG SPONSORED ADR 66987V109 213870 2211 SH SOLE 2211 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 222389 197 SH SOLE 197 0 0 ONEOK INC NEW COM 682680103 302000 3767 SH SOLE 3767 0 0 PPG INDS INC COM 693506107 8526061 58841 SH SOLE 58219 0 622 PARKER-HANNIFIN CORP COM 701094104 6143703 11054 SH SOLE 10953 0 101 PAYCHEX INC COM 704326107 7931284 64587 SH SOLE 63807 0 780 PEPSICO INC COM 713448108 8558864 48905 SH SOLE 48389 0 516 PHILLIPS 66 COM 718546104 14744329 90268 SH SOLE 89455 0 813 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238851 13602 SH SOLE 13602 0 0 PRICE T ROWE GROUP INC COM 74144T108 8793114 72122 SH SOLE 71307 0 815 PROCTER AND GAMBLE CO COM 742718109 8439229 52014 SH SOLE 51441 0 573 PROLOGIS INC. COM 74340W103 8631502 66284 SH SOLE 65602 0 682 QUALCOMM INC COM 747525103 1098926 6491 SH SOLE 6491 0 0 RTX CORPORATION COM 75513E101 569965 5844 SH SOLE 5844 0 0 REALTY INCOME CORP COM 756109104 7007465 129528 SH SOLE 128075 0 1453 REPUBLIC SVCS INC COM 760759100 329468 1721 SH SOLE 1721 0 0 S&P GLOBAL INC COM 78409V104 9218651 21668 SH SOLE 21436 0 232 SPDR S&P 500 ETF TR TR UNIT 78462F103 1543580 2951 SH SOLE 2951 0 0 SHERWIN WILLIAMS CO COM 824348106 10057982 28958 SH SOLE 28658 0 300 STARBUCKS CORP COM 855244109 9345619 102261 SH SOLE 101273 0 988 STRYKER CORPORATION COM 863667101 9407687 26288 SH SOLE 25983 0 305 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 470461 3458 SH SOLE 3458 0 0 TARGET CORP COM 87612E106 11667356 65839 SH SOLE 65051 0 788 TESLA INC COM 88160R101 913229 5195 SH SOLE 5195 0 0 TEXAS INSTRS INC COM 882508104 8933140 51278 SH SOLE 50743 0 535 TRACTOR SUPPLY CO COM 892356106 10494187 40097 SH SOLE 39674 0 423 ULTA BEAUTY INC COM 90384S303 358173 685 SH SOLE 685 0 0 UNION PAC CORP COM 907818108 8972018 36482 SH SOLE 36109 0 373 UNITED PARCEL SERVICE INC CL B 911312106 9426858 63425 SH SOLE 62732 0 693 UNITEDHEALTH GROUP INC COM 91324P102 9364844 18930 SH SOLE 18735 0 195 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 340568 1865 SH SOLE 1865 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 870450 17350 SH SOLE 17350 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 452212 8937 SH SOLE 8652 0 285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5033410 10471 SH SOLE 10471 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329921 3815 SH SOLE 3815 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 314299 1638 SH SOLE 1638 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 521871 2283 SH SOLE 2283 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1086122 4179 SH SOLE 4179 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 542995 1299 SH SOLE 1299 0 0 VISA INC COM CL A 92826C839 6238833 22355 SH SOLE 22157 0 198 VULCAN MATLS CO COM 929160109 310583 1138 SH SOLE 1138 0 0 WEC ENERGY GROUP INC COM 92939U106 7473002 91001 SH SOLE 90004 0 997 WALMART INC COM 931142103 10221018 169869 SH SOLE 168144 0 1725 WASTE MGMT INC DEL COM 94106L109 331235 1554 SH SOLE 1554 0 0 WATSCO INC COM 942622200 353783 819 SH SOLE 819 0 0 XYLEM INC COM 98419M100 9831545 76072 SH SOLE 75263 0 809 ZOETIS INC CL A 98978V103 8083669 47773 SH SOLE 47229 0 544 AON PLC SHS CL A G0403H108 714495 2141 SH SOLE 2141 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9563317 27591 SH SOLE 27293 0 298 LINDE PLC SHS G54950103 10746222 23144 SH SOLE 22887 0 257 MEDTRONIC PLC SHS G5960L103 8533379 97916 SH SOLE 96871 0 1045 CHUBB LIMITED COM H1467J104 10169039 39243 SH SOLE 38825 0 418