0001725547-20-000095.txt : 20201116 0001725547-20-000095.hdr.sgml : 20201116 20201116103712 ACCESSION NUMBER: 0001725547-20-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314436 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 09-30-2020 09-30-2020 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 11-16-2020 0 102 382726 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 4119 113303 SH SOLE 3025 0 110278 ABBOTT LABS COM 002824100 4940 45390 SH SOLE 1188 0 44202 AIR PRODS & CHEMS INC COM 009158106 5357 17986 SH SOLE 445 0 17541 AMAZON COM INC COM 023135106 542 172 SH SOLE 1 0 171 AMERICAN TOWER CORP NEW COM 03027X100 4639 19189 SH SOLE 472 0 18717 AMERICAN WTR WKS CO INC NEW COM 030420103 5037 34764 SH SOLE 877 0 33887 AMERISOURCEBERGEN CORP COM 03073E105 5088 52493 SH SOLE 1319 0 51174 AMGEN INC COM 031162100 5421 21328 SH SOLE 502 0 20826 ANALOG DEVICES INC COM 032654105 4264 36526 SH SOLE 968 0 35558 APPLE INC COM 037833100 10610 91617 SH SOLE 2176 0 89441 ATMOS ENERGY CORP COM 049560105 3269 34193 SH SOLE 952 0 33241 AUTOMATIC DATA PROCESSING IN COM 053015103 4465 32006 SH SOLE 869 0 31137 BECTON DICKINSON & CO COM 075887109 3786 16272 SH SOLE 418 0 15854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 1126 SH SOLE 0 0 1126 BLACKROCK INC COM 09247X101 4867 8637 SH SOLE 215 0 8422 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4623 35020 SH SOLE 909 0 34111 BROWN & BROWN INC COM 115236101 4934 108989 SH SOLE 2814 0 106175 BROWN FORMAN CORP CL B 115637209 4774 63381 SH SOLE 1602 0 61779 CMS ENERGY CORP COM 125896100 4062 66141 SH SOLE 1659 0 64482 CHURCH & DWIGHT INC COM 171340102 3990 42580 SH SOLE 1278 0 41302 CISCO SYS INC COM 17275R102 4694 119170 SH SOLE 3217 0 115953 CLOROX CO DEL COM 189054109 4377 20827 SH SOLE 499 0 20328 COLGATE PALMOLIVE CO COM 194162103 3830 49648 SH SOLE 1284 0 48364 COMCAST CORP NEW CL A 20030N101 5141 111141 SH SOLE 2591 0 108550 COMMERCE BANCSHARES INC COM 200525103 3542 62920 SH SOLE 1619 0 61301 COSTCO WHSL CORP NEW COM 22160K105 5191 14624 SH SOLE 376 0 14248 CROWN CASTLE INTL CORP NEW COM 22822V101 4410 26484 SH SOLE 725 0 25759 EATON VANCE CORP COM NON VTG 278265103 4242 111191 SH SOLE 3756 0 107435 ECOLAB INC COM 278865100 4126 20647 SH SOLE 540 0 20107 EMERSON ELEC CO COM 291011104 4526 69029 SH SOLE 1820 0 67209 ENERPLUS CORP COM 292766102 21 11500 SH SOLE 0 0 11500 EVERSOURCE ENERGY COM 30040W108 3811 45614 SH SOLE 1194 0 44420 FACTSET RESH SYS INC COM 303075105 4755 14199 SH SOLE 352 0 13847 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3125 42548 SH SOLE 1180 0 41368 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 233 3694 SH SOLE 0 0 3694 GENERAL DYNAMICS CORP COM 369550108 4257 30756 SH SOLE 930 0 29826 GRAINGER W W INC COM 384802104 5040 14128 SH SOLE 370 0 13758 HENRY JACK & ASSOC INC COM 426281101 4099 25212 SH SOLE 650 0 24562 HOME DEPOT INC COM 437076102 4546 16371 SH SOLE 464 0 15907 HONEYWELL INTL INC COM 438516106 4535 27552 SH SOLE 761 0 26791 ILLINOIS TOOL WKS INC COM 452308109 4833 25012 SH SOLE 632 0 24380 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3666 36644 SH SOLE 1076 0 35568 INTERNATIONAL BUSINESS MACHS COM 459200101 3683 30273 SH SOLE 863 0 29410 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 207 7491 SH SOLE 0 0 7491 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 465 8678 SH SOLE 121 0 8557 ISHARES TR 1 3 YR TREAS BD 464287457 2067 23896 SH SOLE 1234 0 22662 ISHARES TR S&P MC 400VL ETF 464287705 401 2976 SH SOLE 45 0 2931 ISHARES TR CALIF MUN BD ETF 464288356 303 4864 SH SOLE 0 0 4864 ISHARES TR ISHS 1-5YR INVS 464288646 2532 46112 SH SOLE 124 0 45988 ISHARES TR MSCI USA MIN VOL 46429B697 546 8566 SH SOLE 145 0 8421 ISHARES TR MSCI USA QLT FCT 46432F339 1969 18977 SH SOLE 354 0 18623 ISHARES TR MSCI USA VALUE 46432F388 1465 19862 SH SOLE 387 0 19475 ISHARES TR CORE 1 5 YR USD 46432F859 262 5084 SH SOLE 0 0 5084 ISHARES TR CORE DIV GRWTH 46434V621 972 24419 SH SOLE 384 0 24035 ISHARES TR IBONDS DEC23 ETF 46434VAX8 470 17934 SH SOLE 0 0 17934 ISHARES TR IBONDS DEC22 ETF 46434VBA7 229 8936 SH SOLE 0 0 8936 ISHARES TR IBONDS DEC24 ETF 46434VBG4 396 14962 SH SOLE 0 0 14962 ISHARES TR FOCUSD VAL FAC 46435U333 314 9821 SH SOLE 137 0 9684 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1009 20027 SH SOLE 3667 0 16360 JOHNSON & JOHNSON COM 478160104 4320 29018 SH SOLE 690 0 28328 L3HARRIS TECHNOLOGIES INC COM 502431109 4731 27855 SH SOLE 813 0 27042 LOCKHEED MARTIN CORP COM 539830109 3577 9333 SH SOLE 293 0 9040 LOWES COS INC COM 548661107 9182 55360 SH SOLE 1387 0 53973 MCCORMICK & CO INC COM NON VTG 579780206 4538 23380 SH SOLE 615 0 22765 MCDONALDS CORP COM 580135101 4579 20860 SH SOLE 524 0 20336 MERCK & CO. INC COM 58933Y105 223 2684 SH SOLE 0 0 2684 MICROSOFT CORP COM 594918104 8634 41048 SH SOLE 1018 0 40030 MONDELEZ INTL INC CL A 609207105 4547 79139 SH SOLE 1975 0 77164 NEW JERSEY RES COM 646025106 3369 124681 SH SOLE 3158 0 121523 NEXTERA ENERGY INC COM 65339F101 4755 17131 SH SOLE 417 0 16714 NIKE INC CL B 654106103 5630 44849 SH SOLE 1195 0 43654 PPG INDS INC COM 693506107 4946 40513 SH SOLE 1146 0 39367 PAYCHEX INC COM 704326107 4046 50719 SH SOLE 1287 0 49432 PEPSICO INC COM 713448108 4066 29336 SH SOLE 715 0 28621 PHILLIPS 66 COM 718546104 4918 94862 SH SOLE 2660 0 92202 PRICE T ROWE GROUP INC COM 74144T108 4962 38701 SH SOLE 914 0 37787 PROCTER AND GAMBLE CO COM 742718109 4774 34348 SH SOLE 793 0 33555 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4357 75716 SH SOLE 1966 0 73750 REALTY INCOME CORP COM 756109104 3724 61306 SH SOLE 1488 0 59818 S&P GLOBAL INC COM 78409V104 5323 14761 SH SOLE 303 0 14458 SHERWIN WILLIAMS CO COM 824348106 4120 5913 SH SOLE 191 0 5722 SMUCKER J M CO COM NEW 832696405 3812 33000 SH SOLE 778 0 32222 STARBUCKS CORP COM 855244109 5843 68003 SH SOLE 1618 0 66385 STRYKER CORPORATION COM 863667101 4338 20819 SH SOLE 538 0 20281 TABULA RASA HEALTHCARE INC COM 873379101 316 7743 SH SOLE 0 0 7743 TEXAS INSTRS INC COM 882508104 5627 39408 SH SOLE 985 0 38423 3M CO COM 88579Y101 4112 25670 SH SOLE 722 0 24948 UNION PAC CORP COM 907818108 4176 21213 SH SOLE 707 0 20506 UNITED PARCEL SERVICE INC CL B 911312106 6417 38508 SH SOLE 931 0 37577 UNITEDHEALTH GROUP INC COM 91324P102 5076 16280 SH SOLE 439 0 15841 V F CORP COM 918204108 4854 69095 SH SOLE 1906 0 67189 VAIL RESORTS INC COM 91879Q109 505 2361 SH SOLE 0 0 2361 VERIZON COMMUNICATIONS INC COM 92343V104 4224 70997 SH SOLE 1700 0 69297 WEC ENERGY GROUP INC COM 92939U106 4104 42356 SH SOLE 1093 0 41263 WALMART INC COM 931142103 5413 38688 SH SOLE 941 0 37747 XCEL ENERGY INC COM 98389B100 3888 56341 SH SOLE 1448 0 54893 XYLEM INC COM 98419M100 4332 51497 SH SOLE 1318 0 50179 AON PLC SHS CL A G0403H108 281 1363 SH SOLE 0 0 1363 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4720 20884 SH SOLE 518 0 20366 LINDE PLC SHS G5494J103 4917 20649 SH SOLE 533 0 20116 MEDTRONIC PLC SHS G5960L103 4981 47930 SH SOLE 1207 0 46723 CHUBB LIMITED COM H1467J104 4152 35757 SH SOLE 920 0 34837