0001725547-22-000134.txt : 20220808 0001725547-22-000134.hdr.sgml : 20220808 20220808154537 ACCESSION NUMBER: 0001725547-22-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144156 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 06-30-2022 06-30-2022 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 08-08-2022 0 118 505740 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 6326 114330 SH SOLE 106558 0 7772 ABBOTT LABS COM 002824100 5681 52291 SH SOLE 48573 0 3718 AIR PRODS & CHEMS INC COM 009158106 6083 25295 SH SOLE 23443 0 1852 AMAZON COM INC COM 023135106 705 6640 SH SOLE 6620 0 20 AMERICAN TOWER CORP NEW COM 03027X100 6345 24826 SH SOLE 23043 0 1783 AMERICAN WTR WKS CO INC NEW COM 030420103 6140 41270 SH SOLE 38293 0 2977 AMERISOURCEBERGEN CORP COM 03073E105 6840 48348 SH SOLE 44858 0 3490 AMGEN INC COM 031162100 6694 27515 SH SOLE 25537 0 1978 ANALOG DEVICES INC COM 032654105 6073 41568 SH SOLE 38575 0 2993 APPLE INC COM 037833100 10521 76953 SH SOLE 72316 0 4637 ATMOS ENERGY CORP COM 049560105 6080 54235 SH SOLE 50623 0 3612 AUTOMATIC DATA PROCESSING IN COM 053015103 6612 31481 SH SOLE 29189 0 2292 BECTON DICKINSON & CO COM 075887109 5622 22805 SH SOLE 21307 0 1498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1235 SH SOLE 1235 0 0 BLACKROCK INC COM 09247X101 5880 9654 SH SOLE 8980 0 674 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 215 9935 SH SOLE 9935 0 0 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 358 15134 SH SOLE 15134 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5813 40777 SH SOLE 37786 0 2991 BROWN & BROWN INC COM 115236101 6568 112586 SH SOLE 103829 0 8757 BROWN FORMAN CORP CL B 115637209 5981 85243 SH SOLE 79206 0 6037 CMS ENERGY CORP COM 125896100 5931 87860 SH SOLE 82090 0 5770 CEDAR FAIR L P DEPOSITRY UNIT 150185106 271 6171 SH SOLE 6171 0 0 CHEVRON CORP NEW COM 166764100 220 1523 SH SOLE 1436 0 87 CHURCH & DWIGHT CO INC COM 171340102 5335 57580 SH SOLE 53692 0 3888 CISCO SYS INC COM 17275R102 5682 133253 SH SOLE 124622 0 8631 CLOROX CO DEL COM 189054109 5426 38490 SH SOLE 35971 0 2519 COLGATE PALMOLIVE CO COM 194162103 5965 74431 SH SOLE 69521 0 4910 COMCAST CORP NEW CL A 20030N101 5472 139451 SH SOLE 129869 0 9582 COMMERCE BANCSHARES INC COM 200525103 5449 83008 SH SOLE 76940 0 6068 COSTCO WHSL CORP NEW COM 22160K105 7083 14778 SH SOLE 13632 0 1146 CROWN CASTLE INTL CORP NEW COM 22822V101 5509 32718 SH SOLE 30545 0 2173 DECKERS OUTDOOR CORP COM 243537107 1764 6909 SH SOLE 6909 0 0 ECOLAB INC COM 278865100 4684 30461 SH SOLE 28244 0 2217 EMERSON ELEC CO COM 291011104 5713 71825 SH SOLE 66848 0 4977 ENERPLUS CORP COM 292766102 258 19500 SH SOLE 19500 0 0 EVERSOURCE ENERGY COM 30040W108 5410 64052 SH SOLE 59608 0 4444 FACTSET RESH SYS INC COM 303075105 6136 15955 SH SOLE 14783 0 1172 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4824 50391 SH SOLE 46443 0 3948 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 242 3186 SH SOLE 2820 0 366 GENERAL DYNAMICS CORP COM 369550108 7005 31662 SH SOLE 29446 0 2216 GRAINGER W W INC COM 384802104 6618 14564 SH SOLE 13423 0 1141 HENRY JACK & ASSOC INC COM 426281101 5920 32888 SH SOLE 30378 0 2510 HOME DEPOT INC COM 437076102 5803 21158 SH SOLE 19760 0 1398 HONEYWELL INTL INC COM 438516106 5565 32015 SH SOLE 29708 0 2307 ILLINOIS TOOL WKS INC COM 452308109 5529 30335 SH SOLE 28293 0 2042 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4783 50858 SH SOLE 47418 0 3440 INVESCO QQQ TR UNIT SER 1 46090E103 232 829 SH SOLE 829 0 0 ISHARES TR TIPS BD ETF 464287176 2234 19611 SH SOLE 17076 0 2535 ISHARES TR CORE US AGGBD ET 464287226 476 4684 SH SOLE 4273 0 411 ISHARES TR S&P 500 GRWT ETF 464287309 1074 17796 SH SOLE 16812 0 984 ISHARES TR 1 3 YR TREAS BD 464287457 1355 16372 SH SOLE 12447 0 3925 ISHARES TR CORE S&P MCP ETF 464287507 292 1290 SH SOLE 1136 0 154 ISHARES TR SHRT NAT MUN ETF 464288158 1719 16420 SH SOLE 15106 0 1314 ISHARES TR ISHS 1-5YR INVS 464288646 477 9429 SH SOLE 3090 0 6339 ISHARES TR SHORT TREAS BD 464288679 407 3701 SH SOLE 3701 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 506 4993 SH SOLE 423 0 4570 ISHARES TR MSCI USA QLT FCT 46432F339 2945 26355 SH SOLE 24653 0 1702 ISHARES TR MSCI USA VALUE 46432F388 2688 29696 SH SOLE 27648 0 2048 ISHARES TR CORE 1 5 YR USD 46432F859 365 7691 SH SOLE 0 0 7691 ISHARES TR CORE DIV GRWTH 46434V621 436 9151 SH SOLE 7894 0 1257 ISHARES TR IBONDS DEC23 ETF 46434VAX8 501 19978 SH SOLE 461 0 19517 ISHARES TR IBONDS DEC22 ETF 46434VBA7 248 9915 SH SOLE 393 0 9522 ISHARES TR IBONDS DEC24 ETF 46434VBG4 429 17352 SH SOLE 78 0 17274 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1013 20838 SH SOLE 20429 0 409 JOHNSON & JOHNSON COM 478160104 6383 35961 SH SOLE 33459 0 2502 L3HARRIS TECHNOLOGIES INC COM 502431109 7040 29126 SH SOLE 27045 0 2081 LOCKHEED MARTIN CORP COM 539830109 6989 16256 SH SOLE 15180 0 1076 LOWES COS INC COM 548661107 7931 45403 SH SOLE 42323 0 3080 MCCORMICK & CO INC COM NON VTG 579780206 4922 59129 SH SOLE 55144 0 3985 MCDONALDS CORP COM 580135101 6222 25204 SH SOLE 23587 0 1617 MERCK & CO INC COM 58933Y105 240 2635 SH SOLE 2535 0 100 MICROSOFT CORP COM 594918104 9443 36767 SH SOLE 34260 0 2507 MONDELEZ INTL INC CL A 609207105 6061 97623 SH SOLE 91364 0 6259 NEW JERSEY RES CORP COM 646025106 6064 136186 SH SOLE 127180 0 9006 NEXTERA ENERGY INC COM 65339F101 6494 83835 SH SOLE 77653 0 6182 NIKE INC CL B 654106103 5262 51488 SH SOLE 48006 0 3482 PPG INDS INC COM 693506107 5512 48203 SH SOLE 44940 0 3263 PAYCHEX INC COM 704326107 5870 51553 SH SOLE 47784 0 3769 PEPSICO INC COM 713448108 6193 37158 SH SOLE 34644 0 2514 PFIZER INC COM 717081103 222 4225 SH SOLE 4225 0 0 PHILLIPS 66 COM 718546104 7376 89961 SH SOLE 83501 0 6460 PRICE T ROWE GROUP INC COM 74144T108 5345 47047 SH SOLE 43659 0 3388 PROCTER AND GAMBLE CO COM 742718109 6244 43422 SH SOLE 40435 0 2987 PROLOGIS INC. COM 74340W103 3424 29105 SH SOLE 26980 0 2125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7551 78563 SH SOLE 72822 0 5741 REALTY INCOME CORP COM 756109104 5917 86687 SH SOLE 80821 0 5866 S&P GLOBAL INC COM 78409V104 5737 17021 SH SOLE 15937 0 1084 SPDR S&P 500 ETF TR TR UNIT 78462F103 1113 2950 SH SOLE 2950 0 0 SHERWIN WILLIAMS CO COM 824348106 5244 23418 SH SOLE 21837 0 1581 SMUCKER J M CO COM NEW 832696405 5511 43049 SH SOLE 40065 0 2984 STARBUCKS CORP COM 855244109 6320 82727 SH SOLE 77021 0 5706 STRYKER CORPORATION COM 863667101 4741 23832 SH SOLE 22026 0 1806 TABULA RASA HEALTHCARE INC COM 873379101 73 28403 SH SOLE 28403 0 0 TARGET CORP COM 87612E106 3615 25595 SH SOLE 23732 0 1863 TESLA INC COM 88160R101 978 1453 SH SOLE 1451 0 2 TEXAS INSTRS INC COM 882508104 6223 40503 SH SOLE 37624 0 2879 3M CO COM 88579Y101 4864 37586 SH SOLE 35154 0 2432 TRACTOR SUPPLY CO COM 892356106 3656 18861 SH SOLE 17480 0 1381 UNION PAC CORP COM 907818108 5711 26776 SH SOLE 25035 0 1741 UNITED PARCEL SERVICE INC CL B 911312106 7140 39116 SH SOLE 36344 0 2772 UNITEDHEALTH GROUP INC COM 91324P102 7922 15424 SH SOLE 14223 0 1201 V F CORP COM 918204108 4423 100141 SH SOLE 94034 0 6107 VAIL RESORTS INC COM 91879Q109 231 1061 SH SOLE 1061 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 1975 SH SOLE 1975 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3502 45105 SH SOLE 41566 0 3539 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1983 25820 SH SOLE 15673 0 10147 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 376 7542 SH SOLE 7542 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 785 4163 SH SOLE 4053 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 5851 115296 SH SOLE 108081 0 7215 WEC ENERGY GROUP INC COM 92939U106 5836 57987 SH SOLE 53845 0 4142 WALMART INC COM 931142103 6017 49488 SH SOLE 46167 0 3321 XCEL ENERGY INC COM 98389B100 5682 80304 SH SOLE 74665 0 5639 XYLEM INC COM 98419M100 5266 67363 SH SOLE 62950 0 4413 AON PLC SHS CL A G0403H108 316 1170 SH SOLE 1170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6186 22281 SH SOLE 20673 0 1608 LINDE PLC SHS G5494J103 6364 22132 SH SOLE 20382 0 1750 MEDTRONIC PLC SHS G5960L103 5321 59287 SH SOLE 55381 0 3906 CHUBB LIMITED COM H1467J104 6897 35085 SH SOLE 32552 0 2533