0001725547-21-000008.txt : 20210203 0001725547-21-000008.hdr.sgml : 20210203 20210203145046 ACCESSION NUMBER: 0001725547-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585829 BUSINESS ADDRESS: STREET 1: 1144 15TH STREET STREET 2: SUITE 3290 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-710-2934 MAIL ADDRESS: STREET 1: 1144 15TH STREET STREET 2: SUITE 3290 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001803227 XXXXXXXX 12-31-2020 12-31-2020 false MATTERN CAPITAL MANAGEMENT, LLC

1144 15TH STREET SUITE 3290 DENVER CO 80202

13F HOLDINGS REPORT 028-19975 N Caryn Egbert 720-710-2930 /s/ Caryn Egbert Denver CO 02-03-2021 0 105 417270 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 5279 118708 SH SOLE 34192 0 84516 ABBOTT LABS COM 002824100 4983 45511 SH SOLE 12913 0 32598 AIR PRODS & CHEMS INC COM 009158106 4920 18008 SH SOLE 5049 0 12959 AMAZON COM INC COM 023135106 563 173 SH SOLE 69 0 104 AMERICAN TOWER CORP NEW COM 03027X100 4471 19920 SH SOLE 5744 0 14176 AMERICAN WTR WKS CO INC NEW COM 030420103 5369 34981 SH SOLE 9939 0 25042 AMERISOURCEBERGEN CORP COM 03073E105 5123 52401 SH SOLE 15001 0 37400 AMGEN INC COM 031162100 4933 21454 SH SOLE 5771 0 15683 ANALOG DEVICES INC COM 032654105 5420 36686 SH SOLE 10699 0 25987 APPLE INC COM 037833100 11916 89807 SH SOLE 23457 0 66350 ATMOS ENERGY CORP COM 049560105 3827 40101 SH SOLE 11406 0 28695 AUTOMATIC DATA PROCESSING IN COM 053015103 5638 31996 SH SOLE 8771 0 23225 BECTON DICKINSON & CO COM 075887109 4406 17609 SH SOLE 4984 0 12625 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 1102 SH SOLE 79 0 1023 BLACKROCK INC COM 09247X101 6205 8600 SH SOLE 2452 0 6148 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5359 34980 SH SOLE 9615 0 25365 BROWN & BROWN INC COM 115236101 5181 109272 SH SOLE 30905 0 78367 BROWN FORMAN CORP CL B 115637209 5087 64038 SH SOLE 18131 0 45907 CMS ENERGY CORP COM 125896100 4061 66566 SH SOLE 19276 0 47290 CHURCH & DWIGHT INC COM 171340102 4012 45995 SH SOLE 14163 0 31832 CISCO SYS INC COM 17275R102 5558 124209 SH SOLE 33930 0 90279 CLOROX CO DEL COM 189054109 4478 22179 SH SOLE 6508 0 15671 COLGATE PALMOLIVE CO COM 194162103 4262 49841 SH SOLE 14627 0 35214 COMCAST CORP NEW CL A 20030N101 5838 111410 SH SOLE 33133 0 78277 COMMERCE BANCSHARES INC COM 200525103 4425 67345 SH SOLE 18493 0 48852 COSTCO WHSL CORP NEW COM 22160K105 5548 14725 SH SOLE 4224 0 10501 CROWN CASTLE INTL CORP NEW COM 22822V101 4211 26451 SH SOLE 7444 0 19007 ECOLAB INC COM 278865100 4561 21081 SH SOLE 5860 0 15221 EMERSON ELEC CO COM 291011104 5608 69772 SH SOLE 19654 0 50118 ENERPLUS CORP COM 292766102 36 11500 SH SOLE 0 0 11500 EVERSOURCE ENERGY COM 30040W108 4046 46769 SH SOLE 13430 0 33339 EXXON MOBIL CORP COM 30231G102 205 4967 SH SOLE 0 0 4967 FACTSET RESH SYS INC COM 303075105 4792 14412 SH SOLE 4134 0 10278 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4076 47888 SH SOLE 14374 0 33514 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 271 3694 SH SOLE 0 0 3694 GENERAL DYNAMICS CORP COM 369550108 4824 32416 SH SOLE 9606 0 22810 GRAINGER W W INC COM 384802104 5745 14069 SH SOLE 4005 0 10064 HENRY JACK & ASSOC INC COM 426281101 4307 26591 SH SOLE 7380 0 19211 HOME DEPOT INC COM 437076102 4584 17257 SH SOLE 5529 0 11728 HONEYWELL INTL INC COM 438516106 5889 27687 SH SOLE 8059 0 19628 ILLINOIS TOOL WKS INC COM 452308109 5074 24886 SH SOLE 7013 0 17873 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4377 37962 SH SOLE 10566 0 27396 INTERNATIONAL BUSINESS MACHS COM 459200101 4255 33802 SH SOLE 10093 0 23709 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 210 7491 SH SOLE 0 0 7491 ISHARES TR S&P 500 GRWT ETF 464287309 594 9312 SH SOLE 1117 0 8195 ISHARES TR 1 3 YR TREAS BD 464287457 1700 19678 SH SOLE 6418 0 13260 ISHARES TR S&P MC 400VL ETF 464287705 505 5847 SH SOLE 866 0 4981 ISHARES TR CALIF MUN BD ETF 464288356 306 4864 SH SOLE 0 0 4864 ISHARES TR ISHS 1-5YR INVS 464288646 2113 38295 SH SOLE 9599 0 28696 ISHARES TR SHORT TREAS BD 464288679 272 2457 SH SOLE 2457 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 482 7097 SH SOLE 1118 0 5979 ISHARES TR MSCI USA QLT FCT 46432F339 2203 18957 SH SOLE 2987 0 15970 ISHARES TR MSCI USA VALUE 46432F388 1714 19726 SH SOLE 3281 0 16445 ISHARES TR CORE 1 5 YR USD 46432F859 263 5084 SH SOLE 0 0 5084 ISHARES TR CORE DIV GRWTH 46434V621 1101 24572 SH SOLE 3489 0 21083 ISHARES TR IBONDS DEC23 ETF 46434VAX8 471 17934 SH SOLE 0 0 17934 ISHARES TR IBONDS DEC22 ETF 46434VBA7 243 9522 SH SOLE 0 0 9522 ISHARES TR IBONDS DEC24 ETF 46434VBG4 398 14962 SH SOLE 0 0 14962 ISHARES TR FOCUSD VAL FAC 46435U333 427 10022 SH SOLE 1286 0 8736 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2172 43026 SH SOLE 14204 0 28822 JOHNSON & JOHNSON COM 478160104 4726 30032 SH SOLE 8787 0 21245 L3HARRIS TECHNOLOGIES INC COM 502431109 5381 28466 SH SOLE 7892 0 20574 LOCKHEED MARTIN CORP COM 539830109 3945 11112 SH SOLE 3331 0 7781 LOWES COS INC COM 548661107 8742 54462 SH SOLE 14638 0 39824 MCDONALDS CORP COM 580135101 4533 21126 SH SOLE 5922 0 15204 MERCK & CO. 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