Instuitional Investor - Mattern Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	77,600	$19,694,199	2.36%
2.	Phillips 66	PSX	88,599	$16,140,914	1.93%
3.	Microsoft Corp	MSFT	41,344	$15,304,177	1.83%
4.	Costco Wholesale Corp W	COST	14,415	$14,363,743	1.72%
5.	Cencora Inc.	COR	41,995	$13,192,309	1.58%