Mattern Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Mattern Capital Management, LLC reported 166 stock positions worth $856.7 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by WW Grainger (GWW, 1.9%) and Microsoft (MSFT, 1.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 92 and reduced 44. The biggest buy was JPMorgan Chase (JPM, shares +510%) and the biggest sale Phillips 66 (PSX, shares −58%).

Most Recent 13F
Q2 2026
Location
LAKEWOOD, CO
CIK
0001803227
Portfolio Value
$856.7M (Q2 2026)
SEC Filing
0001725547-26-000252 ↗ filed Jul 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $736.5M Q1 2024 Q2 2024: $723.8M Q2 2024 Q3 2024: $794.6M Q3 2024 Q4 2024: $767.4M Q4 2024 Q1 2025: $785.4M Q1 2025 Q2 2025: $832.4M Q2 2025 Q3 2025: $850.6M Q3 2025 Q4 2025: $846.9M Q4 2025 Q1 2026: $834.9M Q1 2026 Q2 2026: $856.7M $856.7M Q2 2026

Holdings 166 stocks · $856.7M
AAPL Apple Inc. 2.58% 76,362 $22.1M Reduce -1.6%
GWW WW Grainger Inc. 1.88% 11,817 $16.1M Reduce -1.6%
MSFT Microsoft Corp. 1.79% 41,086 $15.3M Reduce -0.6%
UNH Unitedhealth Group Inc. 1.71% 35,240 $14.6M Reduce -9.1%
COST Costco Wholesale Corp. 1.57% 14,372 $13.4M Reduce -0.3%
AVGO Broadcom Inc. 1.55% 35,199 $13.3M Reduce -5.4%
COR Cencora Inc. 1.55% 46,831 $13.3M Add +11.5%
AFL Aflac Inc. 1.51% 110,309 $12.9M Reduce -0.3%
CSCO Cisco Systems Inc. 1.45% 106,058 $12.5M Add +5.4%
LIN Linde PLC 1.44% 23,750 $12.3M Reduce -1.4%
CB Chubb Ltd. 1.43% 35,965 $12.3M Reduce -0.4%
LLY Eli Lilly & Co. 1.43% 10,188 $12.2M Add +6.2%
WEC WEC Energy Group Inc. 1.42% 103,889 $12.1M Reduce -5.5%
LOW Lowe's Cos Inc. 1.41% 54,910 $12.1M Add +5.6%
GD General Dynamics Corp. 1.39% 33,512 $11.9M Add +1.6%
TXN Texas Instruments Inc. 1.38% 39,548 $11.8M Reduce -2.2%
NEE Nextera Energy Inc. 1.35% 131,600 $11.6M Reduce -1.8%
CMS CMS Energy Corp. 1.35% 150,896 $11.5M Reduce -5.5%
ADP Automatic Data Processing 1.31% 50,215 $11.2M Add +1.7%
AWK American Water Works Co. Inc. 1.30% 84,940 $11.2M Reduce -3.0%
TT Trane Technologies PLC 1.30% 22,695 $11.1M Reduce -4.0%
APH Amphenol Corp. Class A 1.29% 62,586 $11.0M Add +18.4%
BRO Brown & Brown Inc. 1.27% 169,855 $10.9M Add +19.0%
SHW The Sherwin-Williams Co. 1.26% 31,373 $10.8M Add +7.2%
FDS Factset Research Systems Inc. 1.26% 46,828 $10.8M Add +0.3%
LHX L3HARRIS Technologies Inc. 1.24% 36,645 $10.6M Add +5.5%
HD Home Depot Inc. 1.24% 30,013 $10.6M Add +10.1%
WMT Walmart Inc. 1.24% 93,445 $10.6M Add +5.9%
PAYX Paychex Inc. 1.23% 107,571 $10.6M Add +0.3%
ADI Analog Devices Inc. 1.22% 26,398 $10.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.21% 31,711 $10.4M Add +510.4%
ECL Ecolab Inc. 1.20% 36,966 $10.3M Add +4.1%
MSI Motorola Solutions Inc. 1.20% 24,690 $10.3M Add +0.6%
ATO Atmos Energy Corp. 1.19% 59,371 $10.2M Reduce -0.6%
BLK BlackRock Inc. 1.19% 10,621 $10.2M Add +2.3%
AMGN Amgen Inc. 1.18% 28,008 $10.1M Add +17.2%
JNJ Johnson & Johnson 1.18% 39,870 $10.1M Add +12.8%
V Visa Inc. Class A 1.18% 29,508 $10.1M Add +9.4%
PH Parker Hannifin Corp. 1.16% 10,138 $9.9M Add +11.6%
ABT Abbott Laboratories 1.15% 109,046 $9.9M Add +3.0%
ITW Illinois Tool Works 1.15% 36,515 $9.9M Add +3.0%
XYL Xylem Inc. 1.15% 83,398 $9.9M Add +10.2%
WM Waste Management Inc. 1.15% 44,162 $9.8M Add +4.3%
SPGI S&P Global Inc. 1.15% 24,125 $9.8M Add +10.5%
ROP Roper Technologies Inc. 1.15% 29,027 $9.8M Reduce -0.1%
NJR New Jersey Resources Corp. 1.14% 174,671 $9.8M Reduce -3.0%
SYK Stryker Corp. 1.14% 31,079 $9.8M Add +16.6%
PLD Prologis Inc. 1.13% 71,369 $9.7M Reduce -1.5%
CL Colgate-Palmolive Co. 1.12% 104,479 $9.6M Add +0.2%
CTAS Cintas Corp. 1.11% 55,902 $9.5M Add +8.1%
BR Broadridge Financial Solutio 1.06% 66,397 $9.1M Add +6.0%
CHD Church & Dwight Co. Inc. 1.05% 92,883 $9.0M Add +1.6%
TSCO Tractor Supply Company 1.05% 284,547 $9.0M Add +43.9%
PG The Procter & Gamble Co. 1.05% 61,179 $9.0M Add +5.6%
MDT Medtronic PLC 1.04% 114,041 $8.9M Add +13.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.04% 126,077 $8.9M Add +11.7%
MA Mastercard Inc. Class A 1.02% 16,976 $8.7M Add +6.4%
MCD McDonald's Corp. 1.01% 31,907 $8.6M Add +6.9%
CEG Constellation Energy 1.00% 34,378 $8.5M Reduce -7.3%
BDX Becton Dickinson and Co. 0.98% 55,723 $8.4M Add +33.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.98% 61,106 $8.4M Add +17.3%
MDLZ Mondelez International Inc. Class A 0.96% 142,795 $8.3M Add +1.4%
PEP Pepsico Inc. 0.96% 60,531 $8.2M Add +2.6%
NKE Nike Inc. Class B 0.93% 193,333 $7.9M Add +43.1%
ICE Intercontinental Exchange Inc. 0.88% 61,537 $7.6M Add +5.5%
VOO Vanguard S&P 500 ETF 0.84% 10,470 $7.2M No change
ZTS Zoetis Inc. 0.83% 99,018 $7.1M Add +43.0%
ACN Accenture PLC Class A 0.79% 54,367 $6.8M Add +13.2%
INTU Intuit Inc. 0.79% 25,820 $6.7M Add +11.5%
PSX Phillips 66 0.73% 36,899 $6.2M Reduce -58.4%
AVIG Avantis Core Fixed Income 0.70% 145,608 $6.0M Reduce -0.3%
JBND JPMorgan Active Bond ETF 0.67% 107,955 $5.8M Reduce -0.4%
AVLV Avantis US Large Cap Value 0.48% 45,054 $4.1M Add +45.7%
QQQ Invesco QQQ Trust Series 1 0.47% 5,431 $4.0M No change
USFR Wisdomtree Floating Rate Tre 0.43% 72,483 $3.6M Add +5.5%
AMZN Amazon.com Inc. 0.42% 15,081 $3.6M Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.38% 6,297 $3.3M No change
DUHP Dimensional US High Profi Et 0.37% 76,310 $3.2M Add +53.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 59,478 $3.0M Add +30.1%
TFLO iShares Treasury Floating Ra 0.33% 55,463 $2.8M Add +5.8%
VNLA Janus Henderson Short Durati 0.32% 55,881 $2.7M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.31% 7,524 $2.7M Add +4.1%
IWD iShares Russell 1000 Value E 0.29% 10,246 $2.5M No change
TSM Taiwan Semiconductor-SP ADR 0.28% 5,057 $2.4M Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 1,194 $2.4M Add +2.2%
NFLX Netflix Inc. 0.25% 29,936 $2.1M Add +7.8%
VRTX Vertex Pharmaceuticals Inc. 0.25% 4,232 $2.1M Add +9.2%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 41,849 $2.0M Reduce -9.7%
CBSH Commerce Bancshares Inc. 0.23% 34,107 $2.0M Reduce -79.0%
FRT Federal Realty Invs Trust 0.23% 15,624 $1.9M Reduce -71.3%
CRM Salesforce Inc. 0.21% 11,649 $1.8M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,285 $1.7M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 3,325 $1.7M Add +11.1%
NVDA Nvidia Corp. 0.19% 8,306 $1.7M Add +7.2%
TYL Tyler Technologies Inc. 0.19% 5,547 $1.6M Add +11.8%
RSG Republic Services Inc. 0.19% 7,530 $1.6M Add +34.6%
AON Aon PLC Class A 0.19% 4,798 $1.6M Add +16.6%
COP Conocophillips 0.18% 15,217 $1.6M Reduce -11.5%
MSCI MSCI Inc. 0.18% 2,819 $1.6M Add +2.0%
IWF iShares Russell 1000 Growth 0.18% 12,501 $1.6M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 4,179 $1.5M Reduce -4.6%
AXP American Express Co. 0.18% 4,491 $1.5M Add +17.5%
WSO Watsco Inc. 0.17% 3,594 $1.5M Reduce -0.6%
CVX Chevron Corp. 0.17% 8,871 $1.5M Reduce -16.7%
AVUV Avantis US Small Cap Value 0.17% 11,671 $1.5M Add +42.9%
MCO Moody's Corp. 0.17% 3,166 $1.4M Add +23.6%
META Meta Platforms Inc. Class A 0.17% 2,526 $1.4M Add +9.3%
VEA Vanguard Ftse Developed ETF 0.16% 18,878 $1.3M No change
DECK Deckers Outdoor Corp. 0.15% 13,197 $1.3M Add +3.5%
DFIV Dimensional International Va 0.15% 24,079 $1.3M Add +57.3%
ULTA Ulta Beauty Inc. 0.15% 2,801 $1.3M Add +14.5%
O Realty Income Corp. 0.14% 20,005 $1.2M Reduce -78.2%
DFAT Dimensional US Target Value 0.14% 17,319 $1.2M Add +38.0%
IT Gartner Inc. 0.13% 8,917 $1.2M Add +2.0%
JTEK JPMorgan US Tech Leaders 0.13% 10,242 $1.1M Add +42.9%
MRSH Marsh & McLennan Cos 0.13% 6,427 $1.1M Add +17.0%
ORLY O'reilly Automotive Inc. 0.12% 11,510 $1.1M Add +32.9%
DFEV Dimensional Emrg MRKT Val 0.11% 22,817 $974K Add +54.4%
QUAL iShares MSCI USA Quality Fac 0.11% 4,388 $963K Reduce -5.3%
QCOM Qualcomm Inc. 0.11% 5,195 $960K Add +0.1%
TSLA Tesla Inc. 0.11% 2,231 $938K Add +0.1%
DLTR Dollar Tree Inc. 0.11% 7,707 $932K Add +12.5%
DG Dollar General Corp. 0.09% 7,056 $812K Add +23.4%
CSGP Costar Group Inc. 0.09% 28,450 $806K Add +44.1%
IVV iShares Core S&P 500 ETF 0.09% 1,030 $771K No change
PWZ Invesco California Amt-Free 0.09% 31,256 $766K Add +0.9%
CMF iShares California Muni Bond 0.08% 12,144 $700K Add +0.8%
RTX RTX Corp. 0.07% 3,142 $596K Reduce -0.1%
THG Hanover Insurance Group Inc./ 0.07% 2,769 $593K Add +4.2%
PPG PPG Industries Inc. 0.07% 4,824 $585K Reduce -93.6%
GOOGL Alphabet Inc. Class A 0.07% 1,572 $562K Add +15.9%
PLTR Palantir Technologies Inc. Class A 0.06% 4,697 $548K Add +1.4%
XOM Exxon Mobil Corp. 0.06% 3,708 $507K Add +6.0%
LMT Lockheed Martin Corp. 0.06% 974 $496K No change
SBUX Starbucks Corp. 0.05% 4,432 $453K Reduce -4.9%
VLUE iShares MSCI USA Value Facto 0.05% 2,245 $449K Reduce -9.7%
PWR Quanta Services Inc. 0.05% 610 $439K No change
FEX First Trust Large Cap Core A 0.05% 3,032 $424K No change
WDAY Workday Inc. Class A 0.05% 3,330 $408K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,706 $404K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 16,645 $403K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 7,855 $379K No change
INMU iShares Intermediate Muni Inc. 0.04% 15,418 $374K Reduce -0.6%
ET Energy Transfer LP 0.04% 19,003 $363K No change
MRK Merck & Co. Inc. 0.04% 2,706 $348K Add +3.1%
NVS Novartis AG-Sponsored ADR 0.04% 2,211 $347K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,010 $330K No change
OKE Oneok Inc. 0.04% 3,767 $328K No change
IEMG iShares Core MSCI Emerging 0.04% 3,915 $324K Reduce -59.6%
PAA Plains All Amer Pipeline LP 0.04% 13,602 $303K No change
VZ Verizon Communications Inc. 0.04% 7,142 $302K No change
EPD Enterprise Products Partners 0.03% 8,102 $298K Add +1.3%
AMD Advanced Micro Devices 0.03% 491 $285K New
TD Toronto-Dominion Bank 0.03% 2,308 $280K No change
SUB iShares Short-Term National 0.03% 2,567 $273K Reduce -0.0%
KMI Kinder Morgan Inc. 0.03% 8,180 $262K Add +13.9%
IBDR iShares Ibonds Dec 2026 Term 0.03% 10,495 $254K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,080 $248K No change
MPLX MPLX LP 0.03% 4,300 $242K No change
WES Western Midstream Partners L 0.03% 5,475 $240K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 10,420 $239K No change
CAT Caterpillar Inc. 0.03% 217 $231K New
IVW iShares S&P 500 Growth ETF 0.03% 1,673 $230K Reduce -7.3%
EZU iShares MSCI Eurozone ETF 0.03% 3,280 $228K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 10,100 $226K No change
DE Deere & Co. 0.02% 332 $211K New

Portfolio Sells Q1 2026 → Q2 2026
PSX Phillips 66 Reduce -58.4% 0.73% −1.21
PPG PPG Industries Inc. Reduce -93.6% 0.07% −0.90
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.75
CBSH Commerce Bancshares Inc. Reduce -79.0% 0.23% −0.73
O Realty Income Corp. Reduce -78.2% 0.14% −0.53
FRT Federal Realty Invs Trust Reduce -71.3% 0.23% −0.47
CEG Constellation Energy Reduce -7.3% 1.00% −0.24
COST Costco Wholesale Corp. Reduce -0.3% 1.57% −0.15
NEE Nextera Energy Inc. Reduce -1.8% 1.35% −0.14
CMS CMS Energy Corp. Reduce -5.5% 1.35% −0.14
ATO Atmos Energy Corp. Reduce -0.6% 1.19% −0.13
AWK American Water Works Co. Inc. Reduce -3.0% 1.30% −0.12
WEC WEC Energy Group Inc. Reduce -5.5% 1.42% −0.11
CVX Chevron Corp. Reduce -16.7% 0.17% −0.09
COP Conocophillips Reduce -11.5% 0.18% −0.09
ROP Roper Technologies Inc. Reduce -0.1% 1.15% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -0.6% 1.79% −0.04
IEMG iShares Core MSCI Emerging Reduce -59.6% 0.04% −0.04
NJR New Jersey Resources Corp. Reduce -3.0% 1.14% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
DGRO iShares Core Dividend Growth Sold out 0.00% −0.03
EMR Emerson Electric Co. Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
JBND JPMorgan Active Bond ETF Reduce -0.4% 0.67% −0.02
AVIG Avantis Core Fixed Income Reduce -0.3% 0.70% −0.02
VNLA Janus Henderson Short Durati Reduce -3.3% 0.32% −0.02
PLD Prologis Inc. Reduce -1.5% 1.13% −0.02
RTX RTX Corp. Reduce -0.1% 0.07% −0.00
SUB iShares Short-Term National Reduce -0.0% 0.03% −0.00
INMU iShares Intermediate Muni Inc. Reduce -0.6% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -7.3% 0.03% +0.00
SBUX Starbucks Corp. Reduce -4.9% 0.05% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -5.3% 0.11% +0.01
LIN Linde PLC Reduce -1.4% 1.44% +0.01
VLUE iShares MSCI USA Value Facto Reduce -9.7% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.6% 0.18% +0.01
WSO Watsco Inc. Reduce -0.6% 0.17% +0.02
CB Chubb Ltd. Reduce -0.4% 1.43% +0.02
IWF iShares Russell 1000 Growth Reduce -0.4% 0.18% +0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.7% 0.23% +0.03
AFL Aflac Inc. Reduce -0.3% 1.51% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -9.2% 0.28% +0.06
TT Trane Technologies PLC Reduce -4.0% 1.30% +0.12
AVGO Broadcom Inc. Reduce -5.4% 1.55% +0.17
ADI Analog Devices Inc. Reduce -0.5% 1.22% +0.21
AAPL Apple Inc. Reduce -1.6% 2.58% +0.22
GWW WW Grainger Inc. Reduce -1.6% 1.88% +0.31
TXN Texas Instruments Inc. Reduce -2.2% 1.38% +0.44

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +510.4% 1.21% +1.03
CSCO Cisco Systems Inc. Add +5.4% 1.45% +0.52
APH Amphenol Corp. Class A Add +18.4% 1.29% +0.49
LLY Eli Lilly & Co. Add +6.2% 1.43% +0.37
V Visa Inc. Class A Add +9.4% 1.18% +0.21
BDX Becton Dickinson and Co. Add +33.7% 0.98% +0.20
PH Parker Hannifin Corp. Add +11.6% 1.16% +0.18
AVLV Avantis US Large Cap Value Add +45.7% 0.48% +0.18
AMGN Amgen Inc. Add +17.2% 1.18% +0.18
HD Home Depot Inc. Add +10.1% 1.24% +0.16
BRO Brown & Brown Inc. Add +19.0% 1.27% +0.16
DUHP Dimensional US High Profi Et Add +53.9% 0.37% +0.15
JNJ Johnson & Johnson Add +12.8% 1.18% +0.15
WRB WR Berkley Corp. Add +11.7% 1.04% +0.14
SHW The Sherwin-Williams Co. Add +7.2% 1.26% +0.14
ADP Automatic Data Processing Add +1.7% 1.31% +0.11
SYK Stryker Corp. Add +16.6% 1.14% +0.09
ASML ASML Holding NV-NY Reg SHS Add +2.2% 0.28% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +30.1% 0.35% +0.08
NKE Nike Inc. Class B Add +43.1% 0.93% +0.07
ECL Ecolab Inc. Add +4.1% 1.20% +0.07
XYL Xylem Inc. Add +10.2% 1.15% +0.07
JTEK JPMorgan US Tech Leaders Add +42.9% 0.13% +0.07
MA Mastercard Inc. Class A Add +6.4% 1.02% +0.06
GOOG Alphabet Inc. Class C Add +4.1% 0.31% +0.06
AVUV Avantis US Small Cap Value Add +42.9% 0.17% +0.06
CTAS Cintas Corp. Add +8.1% 1.11% +0.06
DFIV Dimensional International Va Add +57.3% 0.15% +0.06
CL Colgate-Palmolive Co. Add +0.2% 1.12% +0.05
PAYX Paychex Inc. Add +0.3% 1.23% +0.05
DFEV Dimensional Emrg MRKT Val Add +54.4% 0.11% +0.05
AMZN Amazon.com Inc. Add +1.7% 0.42% +0.05
DFAT Dimensional US Target Value Add +38.0% 0.14% +0.05
ITW Illinois Tool Works Add +3.0% 1.15% +0.05
PG The Procter & Gamble Co. Add +5.6% 1.05% +0.04
FDS Factset Research Systems Inc. Add +0.3% 1.26% +0.04
RSG Republic Services Inc. Add +34.6% 0.19% +0.04
AXP American Express Co. Add +17.5% 0.18% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +9.2% 0.25% +0.04
SPGI S&P Global Inc. Add +10.5% 1.15% +0.03
MCO Moody's Corp. Add +23.6% 0.17% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
NVDA Nvidia Corp. Add +7.2% 0.19% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.11% +0.03
GD General Dynamics Corp. Add +1.6% 1.39% +0.03
CHD Church & Dwight Co. Inc. Add +1.6% 1.05% +0.03
ORLY O'reilly Automotive Inc. Add +32.9% 0.12% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
AON Aon PLC Class A Add +16.6% 0.19% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$856.7MAAPL, GWW, MSFT, UNH, COST
Q1 2026 170$834.9MAAPL, PSX, MSFT, COST, COR
Q4 2025 170$846.9MAAPL, MSFT, WMT, COR, AVGO
Q3 2025 172$850.6MAAPL, MSFT, WMT, COR, LOW
Q2 2025 170$832.4MMSFT, AAPL, WMT, COR, COST
Q1 2025 163$785.4MAAPL, BRO, MSFT, COST, COR
Q4 2024 160$767.4MAAPL, MSFT, COST, WMT, GWW
Q3 2024 156$794.6MAAPL, MSFT, LOW, COST, AFL
Q2 2024 157$723.8MAAPL, MSFT, COST, PSX, LOW
Q1 2024 157$736.5MMSFT, AAPL, PSX, LOW, GWW