# EDGAR Filing Document

**Accession Number:** 0001803227
**File Stem:** 0001725547-25-003493
**Filing Date:** 2025-7
**Character Count:** 20516
**Document Hash:** 93d286e5f452d3047bdefe5680d1d46b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003493.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001725547-25-003493

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTERN CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001803227

**ORGANIZATION NAME:**
- **EIN:** 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:** 251136625

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MATTERN CAPITAL MANAGEMENT LLC<br>**Address:** 165 S. UNION BLVD<br>SUITE 780<br>LAKEWOOD, CO 80228

**Form 13F File Number:** 028-19975

**CRD Number (if applicable):** 000299342

**SEC File Number (if applicable):** 801-114522

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Caryn Egbert<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-710-2930

**Signature, Place, and Date of Signing:**

/s/ Caryn Egbert  Lakewood, CO  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $832408506

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 11079522 | 105059 | SH |  | SOLE |  | 104869 | 0 | 190 |
| ABBOTT LABS | COM | 002824100 |  | 9676703 | 71147 | SH |  | SOLE |  | 70843 | 0 | 304 |
| ADOBE INC | COM | 00724F101 |  | 1020589 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 694096 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9319827 | 33042 | SH |  | SOLE |  | 32915 | 0 | 127 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1967787 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 260468 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3045791 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1384527 | 20298 | SH |  | SOLE |  | 20251 | 0 | 47 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5901466 | 141794 | SH |  | SOLE |  | 139545 | 0 | 2249 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 516993 | 5675 | SH |  | SOLE |  | 5666 | 0 | 9 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 804468 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8366075 | 60140 | SH |  | SOLE |  | 59959 | 0 | 181 |
| CENCORA INC | COM | 03073E105 |  | 14086053 | 46977 | SH |  | SOLE |  | 46874 | 0 | 103 |
| AMGEN INC | COM | 031162100 |  | 9463265 | 33893 | SH |  | SOLE |  | 33773 | 0 | 120 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6920301 | 70079 | SH |  | SOLE |  | 69700 | 0 | 379 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11172659 | 46940 | SH |  | SOLE |  | 46825 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 16567981 | 80752 | SH |  | SOLE |  | 80647 | 0 | 105 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9491635 | 61590 | SH |  | SOLE |  | 61419 | 0 | 171 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10585830 | 34325 | SH |  | SOLE |  | 34229 | 0 | 96 |
| AUTOZONE INC | COM | 053332102 |  | 753583 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 936197 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6119354 | 35526 | SH |  | SOLE |  | 35358 | 0 | 168 |
| BERKLEY W R CORP | COM | 084423102 |  | 5967233 | 81220 | SH |  | SOLE |  | 80819 | 0 | 401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1218797 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 387533 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10576440 | 10080 | SH |  | SOLE |  | 10055 | 0 | 25 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10270205 | 42259 | SH |  | SOLE |  | 42097 | 0 | 162 |
| BROADCOM INC | COM | 11135F101 |  | 12158646 | 44109 | SH |  | SOLE |  | 43982 | 0 | 127 |
| BROWN  BROWN INC | COM | 115236101 |  | 13215482 | 119198 | SH |  | SOLE |  | 118841 | 0 | 357 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5080285 | 188788 | SH |  | SOLE |  | 188132 | 0 | 656 |
| CMS ENERGY CORP | COM | 125896100 |  | 8200189 | 118363 | SH |  | SOLE |  | 117864 | 0 | 499 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1173585 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7635459 | 79445 | SH |  | SOLE |  | 79184 | 0 | 261 |
| CISCO SYS INC | COM | 17275R102 |  | 11298246 | 162846 | SH |  | SOLE |  | 162226 | 0 | 620 |
| CINTAS CORP | COM | 172908105 |  | 10092891 | 45286 | SH |  | SOLE |  | 45175 | 0 | 111 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8790121 | 96701 | SH |  | SOLE |  | 96273 | 0 | 428 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7904764 | 221484 | SH |  | SOLE |  | 220496 | 0 | 988 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8817198 | 141824 | SH |  | SOLE |  | 141399 | 0 | 425 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1124891 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13976176 | 14118 | SH |  | SOLE |  | 14094 | 0 | 24 |
| COSTAR GROUP INC | COM | 22160N109 |  | 889465 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1667363 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 500965 | 9284 | SH |  | SOLE |  | 9269 | 0 | 15 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 225315 | 7513 | SH |  | SOLE |  | 7505 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 377718 | 8819 | SH |  | SOLE |  | 8807 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1069431 | 30074 | SH |  | SOLE |  | 30021 | 0 | 53 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1243425 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1300593 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9783636 | 36311 | SH |  | SOLE |  | 36201 | 0 | 110 |
| EMERSON ELEC CO | COM | 291011104 |  | 10642565 | 79821 | SH |  | SOLE |  | 79608 | 0 | 213 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 344524 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 248142 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 383660 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1292396 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8889690 | 19875 | SH |  | SOLE |  | 19790 | 0 | 85 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7039519 | 74108 | SH |  | SOLE |  | 73862 | 0 | 246 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 333399 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10382361 | 35597 | SH |  | SOLE |  | 35461 | 0 | 136 |
| GRAINGER W W INC | COM | 384802104 |  | 12287315 | 11812 | SH |  | SOLE |  | 11791 | 0 | 21 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 451345 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9001654 | 49962 | SH |  | SOLE |  | 49745 | 0 | 217 |
| HOME DEPOT INC | COM | 437076102 |  | 9910279 | 27030 | SH |  | SOLE |  | 26935 | 0 | 95 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9742302 | 41834 | SH |  | SOLE |  | 41711 | 0 | 123 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8676497 | 35092 | SH |  | SOLE |  | 34984 | 0 | 108 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10064797 | 54858 | SH |  | SOLE |  | 54697 | 0 | 161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3959120 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1019193 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 684796 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 292767 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 215135 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1354347 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1944825 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1341673 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 284140 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 639617 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 846323 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 555744 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 872783 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 307365 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 824374 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 566383 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 234916 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 438510 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 548899 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 547046 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 270555 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 289056 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 273779 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1295608 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5585579 | 104228 | SH |  | SOLE |  | 102548 | 0 | 1680 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 354816 | 4201 | SH |  | SOLE |  | 4193 | 0 | 8 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1327859 | 26989 | SH |  | SOLE |  | 26897 | 0 | 92 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7966102 | 52151 | SH |  | SOLE |  | 51926 | 0 | 225 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 216531 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10109354 | 40302 | SH |  | SOLE |  | 40189 | 0 | 113 |
| ELI LILLY  CO | COM | 532457108 |  | 5643797 | 7240 | SH |  | SOLE |  | 7211 | 0 | 29 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9542073 | 20603 | SH |  | SOLE |  | 20519 | 0 | 84 |
| LOWES COS INC | COM | 548661107 |  | 11846083 | 53392 | SH |  | SOLE |  | 53284 | 0 | 108 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 221493 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 721949 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5203002 | 9259 | SH |  | SOLE |  | 9212 | 0 | 47 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7445448 | 98199 | SH |  | SOLE |  | 97880 | 0 | 319 |
| MCDONALDS CORP | COM | 580135101 |  | 8756318 | 29970 | SH |  | SOLE |  | 29839 | 0 | 131 |
| MERCK  CO INC | COM | 58933Y105 |  | 267244 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18939207 | 38076 | SH |  | SOLE |  | 38016 | 0 | 60 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8347319 | 123774 | SH |  | SOLE |  | 123383 | 0 | 391 |
| MOODYS CORP | COM | 615369105 |  | 636016 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1644452 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7738352 | 172654 | SH |  | SOLE |  | 172098 | 0 | 556 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9892072 | 142496 | SH |  | SOLE |  | 141975 | 0 | 521 |
| NIKE INC | CL B | 654106103 |  | 8253285 | 116178 | SH |  | SOLE |  | 115849 | 0 | 329 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 268158 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 906026 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1268347 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 537265 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 307500 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8327183 | 73206 | SH |  | SOLE |  | 72988 | 0 | 218 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 655699 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8054756 | 11532 | SH |  | SOLE |  | 11502 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 9214018 | 63344 | SH |  | SOLE |  | 63098 | 0 | 246 |
| PEPSICO INC | COM | 713448108 |  | 7585962 | 57452 | SH |  | SOLE |  | 57211 | 0 | 241 |
| PHILLIPS 66 | COM | 718546104 |  | 11237787 | 94198 | SH |  | SOLE |  | 93868 | 0 | 330 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 249189 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8015966 | 83067 | SH |  | SOLE |  | 82785 | 0 | 282 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8661549 | 54366 | SH |  | SOLE |  | 54138 | 0 | 228 |
| PROLOGIS INC. | COM | 74340W103 |  | 7870988 | 74876 | SH |  | SOLE |  | 74670 | 0 | 206 |
| QUALCOMM INC | COM | 747525103 |  | 847741 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 498950 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7813241 | 135623 | SH |  | SOLE |  | 134987 | 0 | 636 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 858449 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5555599 | 9801 | SH |  | SOLE |  | 9752 | 0 | 49 |
| S GLOBAL INC | COM | 78409V104 |  | 11160620 | 21166 | SH |  | SOLE |  | 21088 | 0 | 78 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1584789 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2774773 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9920700 | 28893 | SH |  | SOLE |  | 28784 | 0 | 109 |
| STARBUCKS CORP | COM | 855244109 |  | 9554246 | 104270 | SH |  | SOLE |  | 104004 | 0 | 266 |
| STRYKER CORPORATION | COM | 863667101 |  | 10272137 | 25964 | SH |  | SOLE |  | 25889 | 0 | 75 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1328590 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7808952 | 79158 | SH |  | SOLE |  | 78928 | 0 | 230 |
| TESLA INC | COM | 88160R101 |  | 1578453 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9863196 | 47506 | SH |  | SOLE |  | 47373 | 0 | 133 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10291469 | 195025 | SH |  | SOLE |  | 194323 | 0 | 702 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1028736 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9099434 | 39549 | SH |  | SOLE |  | 39427 | 0 | 122 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 213589 | 2116 | SH |  | SOLE |  | 2034 | 0 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6256356 | 20054 | SH |  | SOLE |  | 19981 | 0 | 73 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 302912 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1076235 | 18878 | SH |  | SOLE |  | 18878 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1924428 | 39250 | SH |  | SOLE |  | 39250 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5947274 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 339764 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 215469 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 541025 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1331821 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1038206 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8727129 | 24580 | SH |  | SOLE |  | 24510 | 0 | 70 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8831263 | 84753 | SH |  | SOLE |  | 84415 | 0 | 338 |
| WALMART INC | COM | 931142103 |  | 14117281 | 144378 | SH |  | SOLE |  | 144028 | 0 | 350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 810480 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 673912 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 211883 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10320729 | 79783 | SH |  | SOLE |  | 79549 | 0 | 234 |
| ZOETIS INC | CL A | 98978V103 |  | 8342857 | 53497 | SH |  | SOLE |  | 53338 | 0 | 159 |
| AON PLC | SHS CL A | G0403H108 |  | 1154832 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8915889 | 29830 | SH |  | SOLE |  | 29746 | 0 | 84 |
| LINDE PLC | SHS | G54950103 |  | 11083908 | 23624 | SH |  | SOLE |  | 23536 | 0 | 88 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8734957 | 100206 | SH |  | SOLE |  | 99812 | 0 | 394 |
| CHUBB LIMITED | COM | H1467J104 |  | 10526397 | 36333 | SH |  | SOLE |  | 36245 | 0 | 88 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 732470 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |

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