13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0000950123-23-000276
Total Value
$167,718
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,026,666 | $26,303 | 15.68% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 54,636 | $13,216 | 7.88% |
| 3 | iShares Tr MSCI Eafe ETF | 464287465 | 193,857 | $12,725 | 7.59% |
| 4 | Apple Inc Com | AAPL | 72,379 | $9,404 | 5.61% |
| 5 | iShares SP Small Cap 600 IDX EFT | 464287804 | 55,048 | $5,210 | 3.11% |
| 6 | Microsoft Corp Com | MSFT | 18,520 | $4,441 | 2.65% |
| 7 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 111,143 | $4,332 | 2.58% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 9,355 | $3,594 | 2.14% |
| 9 | JPMorgan Chase & Co Com | VYLD | 24,258 | $3,253 | 1.94% |
| 10 | Johnson & Johnson Com | JNJ | 14,143 | $2,498 | 1.49% |
| 11 | PepsiCo Inc Com | PEP | 13,771 | $2,488 | 1.48% |
| 12 | Procter and Gamble Co Com | 742718109 | 16,059 | $2,434 | 1.45% |
| 13 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 27,146 | $2,423 | 1.44% |
| 14 | iShares Russell 2000 ETF | 464287655 | 13,228 | $2,306 | 1.37% |
| 15 | Honeywell Intl Inc Com | 438516106 | 10,694 | $2,292 | 1.37% |
| 16 | General Dynamics Corp Com | GD | 8,498 | $2,108 | 1.26% |
| 17 | Abbvie Inc Com | ABBV | 13,024 | $2,105 | 1.26% |
| 18 | Vanguard Total Bd Mkt ETF | 921937835 | 28,020 | $2,013 | 1.20% |
| 19 | Chevron Corp New Com | CVX | 10,825 | $1,943 | 1.16% |
| 20 | Alphabet Inc Cap Stk CL A | GOOG | 21,277 | $1,877 | 1.12% |
| 21 | UnitedHealth Group Inc Com | UNH | 3,145 | $1,667 | 0.99% |
| 22 | Pfizer Inc Com | PFE | 29,697 | $1,522 | 0.91% |
| 23 | Amazon Com Inc Com | AMZN | 16,797 | $1,411 | 0.84% |
| 24 | McDonalds Corp Com | MCD | 5,317 | $1,401 | 0.84% |
| 25 | Northrop Grumman Corp Com | NOC | 2,534 | $1,383 | 0.82% |
| 26 | Blackrock Inc Com | BLK | 1,928 | $1,366 | 0.81% |
| 27 | Texas Instrs Inc Com | 882508104 | 7,453 | $1,231 | 0.73% |
| 28 | Amgen Inc Com | AMGN | 4,508 | $1,184 | 0.71% |
| 29 | VISA Inc Com CL A | V | 5,584 | $1,160 | 0.69% |
| 30 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1,127 | 0.67% |
| 31 | Merck & Co. Inc Com | MRK | 9,976 | $1,107 | 0.66% |
| 32 | Nextera Energy Inc Com | NEE-PW | 13,218 | $1,105 | 0.66% |
| 33 | Hubbell Inc Com | HUBB | 4,450 | $1,044 | 0.62% |
| 34 | Vanguard Short Term Treasury Index Fund | 92206C102 | 17,248 | $997 | 0.59% |
| 35 | Starbucks Corp Com | SBUX | 10,012 | $993 | 0.59% |
| 36 | Cisco Sys Inc Com | CSCO | 20,756 | $989 | 0.59% |
| 37 | Vanguard REIT ETF | 922908553 | 11,895 | $981 | 0.58% |
| 38 | Air Prods & Chems Inc Com | AIIR | 3,182 | $981 | 0.58% |
| 39 | Lowes Cos Inc Com | 548661107 | 4,886 | $973 | 0.58% |
| 40 | Home Depot Inc Com | HD | 2,929 | $925 | 0.55% |
| 41 | Disney Walt Co Com Disney | 254687106 | 10,606 | $921 | 0.55% |
| 42 | Adobe Sys Inc Com | ADBE | 2,729 | $918 | 0.55% |
| 43 | Verizon Communications Inc Com | VZ | 21,856 | $861 | 0.51% |
| 44 | CVS Health Corp Com | CVS | 8,453 | $788 | 0.47% |
| 45 | Alphabet Inc Cap Stk CL C | GOOG | 8,870 | $787 | 0.47% |
| 46 | Emerson Elec Co Com | EMR | 7,992 | $768 | 0.46% |
| 47 | Accenture PLC Ireland Shs Class A | ACN | 2,867 | $765 | 0.46% |
| 48 | Cadence Design System Inc Com | CDNS | 4,611 | $741 | 0.44% |
| 49 | Zoetis Inc CL A | ZTS | 5,045 | $739 | 0.44% |
| 50 | EOG RES Inc Com | EOG | 5,288 | $685 | 0.41% |
| 51 | Masco Corp Com | MAS | 14,354 | $670 | 0.40% |
| 52 | Jacobs Solutions Inc. | J | 5,312 | $638 | 0.38% |
| 53 | Intercontinental Exchange Incom | 45866F104 | 6,165 | $632 | 0.38% |
| 54 | SPDR Barclays St Corp Bd ETF | 78464A474 | 21,082 | $619 | 0.37% |
| 55 | Oracle Corp Com | ORCL-PD | 7,559 | $618 | 0.37% |
| 56 | Lockheed Martin Corp Com | LMT | 1,250 | $608 | 0.36% |
| 57 | Morgan Stanley Com New | MS-PQ | 7,121 | $605 | 0.36% |
| 58 | Southern Co Com | SOMN | 8,110 | $579 | 0.35% |
| 59 | Bk of America Corp Com | 060505104 | 17,306 | $573 | 0.34% |
| 60 | Caterpillar Inc Com | CAT | 2,300 | $551 | 0.33% |
| 61 | Abbott Labs Com | ABLZF | 4,875 | $535 | 0.32% |
| 62 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,695 | $524 | 0.31% |
| 63 | Bristol Myers Squibb Co Com | CELG-RI | 7,046 | $507 | 0.30% |
| 64 | Medtronic PLC Shs | MDT | 6,509 | $506 | 0.30% |
| 65 | Deere & Co Com | DE | 1,162 | $498 | 0.30% |
| 66 | Hasbro Inc Com | HAS | 8,169 | $498 | 0.30% |
| 67 | Lilly Eli & Co Com | LLY | 1,300 | $476 | 0.28% |
| 68 | United Parcel Service Inc CL B | UPS | 2,725 | $474 | 0.28% |
| 69 | Cummins Inc Com | CMI | 1,920 | $465 | 0.28% |
| 70 | Waste Mgmt Inc Del Com | 94106L109 | 2,930 | $460 | 0.27% |
| 71 | Becton Dickinson & Co Com | BDX | 1,800 | $458 | 0.27% |
| 72 | International Business MacHscom | INTR | 3,225 | $454 | 0.27% |
| 73 | Stryker Corp Com | SYK | 1,850 | $452 | 0.27% |
| 74 | Genuine Parts Co Com | GPC | 2,529 | $439 | 0.26% |
| 75 | Citigroup Inc Com New | C-PR | 9,404 | $425 | 0.25% |
| 76 | iShares Tr 1-3 Yr Tr Bd ETF | 464287457 | 4,916 | $399 | 0.24% |
| 77 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 22,788 | $390 | 0.23% |
| 78 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 8,191 | $383 | 0.23% |
| 79 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 8,506 | $370 | 0.22% |
| 80 | Allstate Corp Com | ALL-PJ | 2,700 | $366 | 0.22% |
| 81 | Applied Materials INC Material CORP COMMON | 038222105 | 3,742 | $364 | 0.22% |
| 82 | Smucker J M Co Com New | 832696405 | 2,300 | $364 | 0.22% |
| 83 | PayPal Hldgs Inc Com | PYPL | 4,940 | $352 | 0.21% |
| 84 | Grainger W W Inc Com | 384802104 | 624 | $347 | 0.21% |
| 85 | Microchip Technology Inc Com | MCHPP | 4,865 | $342 | 0.20% |
| 86 | 3M Co Com | MMM | 2,793 | $335 | 0.20% |
| 87 | Linde PLC Com | LIN | 1,000 | $326 | 0.19% |
| 88 | Dow Inc Com | DOW | 6,471 | $326 | 0.19% |
| 89 | SPDR S&P 500 ETF | SPY | 837 | $320 | 0.19% |
| 90 | Dominion RES Inc VA New Com | D | 5,195 | $319 | 0.19% |
| 91 | Eaton Corp PLC Shs | ETN | 2,000 | $314 | 0.19% |
| 92 | Paychex Inc Com | PAYX | 2,663 | $308 | 0.18% |
| 93 | Select Sector SPDR Tr SBI Materials | 81369Y100 | 3,931 | $305 | 0.18% |
| 94 | American Express Co Com | AXP | 2,050 | $303 | 0.18% |
| 95 | Mid-america Apartment Communities Inc | 59522J103 | 1,912 | $300 | 0.18% |
| 96 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 7,858 | $299 | 0.18% |
| 97 | Vanguard Scottsdale FDS Mortg-Back SEC | 92206C771 | 6,523 | $297 | 0.18% |
| 98 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 3,224 | $294 | 0.18% |
| 99 | Nike Inc CL B | NKE | 2,405 | $281 | 0.17% |
| 100 | Healthpeak Properties INC CORP COMMON | DOC | 11,079 | $278 | 0.17% |
| 101 | US Bancorp Del Com New | USB-PS | 6,246 | $272 | 0.16% |
| 102 | PPG Inds Inc Com | 693506107 | 2,000 | $251 | 0.15% |
| 103 | Automatic Data Processing Incom | ADP | 1,000 | $239 | 0.14% |
| 104 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $220 | 0.13% |
| 105 | Altria Group Inc Com | MO | 4,665 | $213 | 0.13% |
| 106 | Union Pac Corp Com | UNP | 1,000 | $207 | 0.12% |
| 107 | Sherwin Williams Co Com | SHW | 870 | $206 | 0.12% |
| 108 | iShares MSCI Emg Mkt ETF | 464287234 | 5,370 | $204 | 0.12% |
| 109 | Intel Corp Com | INTC | 7,650 | $202 | 0.12% |
| 110 | Boeing Co Com | BA-PA | 1,050 | $200 | 0.12% |
| 111 | Enbridge Inc Com | ENNPF | 5,118 | $200 | 0.12% |
| 112 | Ingredion Inc Com | INGR | 1,870 | $183 | 0.11% |
| 113 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,910 | $183 | 0.11% |
| 114 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $171 | 0.10% |
| 115 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $166 | 0.10% |
| 116 | ConocoPhillips Com | COP | 1,360 | $160 | 0.10% |
| 117 | Elevance Health Inc. | ELV | 312 | $160 | 0.10% |
| 118 | Colgate Palmolive Co Com | CL | 2,000 | $158 | 0.09% |
| 119 | Phillips 66 Com | PSX | 1,453 | $151 | 0.09% |
| 120 | Prudential Finl Inc Com | PUKPF | 1,506 | $150 | 0.09% |
| 121 | Truist Finl Corp Com | 89832Q109 | 3,495 | $150 | 0.09% |
| 122 | General Mtrs Co Com | 37045V100 | 4,382 | $147 | 0.09% |
| 123 | AFLAC Inc Com | AFL | 2,000 | $144 | 0.09% |
| 124 | iShares Russell Mid Cap ETF | 464287499 | 2,104 | $142 | 0.08% |
| 125 | Clorox Co Del Com | CLX | 1,000 | $140 | 0.08% |
| 126 | FedEx Corp Com | FDX | 800 | $139 | 0.08% |
| 127 | Kimberly-Clark Corp Com | KMB | 1,000 | $136 | 0.08% |
| 128 | Raytheon Technologies Corp Com | RTX | 1,350 | $136 | 0.08% |
| 129 | iShares Tr S&P 500 Val ETF | 464287408 | 925 | $134 | 0.08% |
| 130 | iShares Gold Tr iShares New | IAU | 3,824 | $132 | 0.08% |
| 131 | Crown Castle International Corp | CCI | 970 | $132 | 0.08% |
| 132 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,146 | $116 | 0.07% |
| 133 | iShares Tr Core MSCI Eafe | 46432F842 | 1,804 | $111 | 0.07% |
| 134 | Exxon Mobil Corp Com | XOM | 993 | $110 | 0.07% |
| 135 | Duke Energy Corp New Com New | DUKB | 1,000 | $103 | 0.06% |
| 136 | American Elec Pwr Co Inc Com | 025537101 | 1,043 | $99 | 0.06% |
| 137 | iShares Tr SP Small Cap 600 ETF | 464287887 | 916 | $99 | 0.06% |
| 138 | iShares Core Totusbd ETF | 464287226 | 1,000 | $97 | 0.06% |
| 139 | Bank New York Mellon Corp Com | 064058100 | 2,000 | $91 | 0.05% |
| 140 | General Mls Inc Com | 370334104 | 1,000 | $84 | 0.05% |
| 141 | Edison Intl Com | 281020107 | 1,200 | $76 | 0.05% |
| 142 | M & T BK Corp Com | 55261F104 | 500 | $73 | 0.04% |
| 143 | iShares National Muni Bond ETF | 464288414 | 643 | $68 | 0.04% |
| 144 | iShares Interm Cr Bd ETF | 464288638 | 1,324 | $66 | 0.04% |
| 145 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 2,035 | $66 | 0.04% |
| 146 | Freightcar Amer Inc Com | RAIL | 19,470 | $62 | 0.04% |
| 147 | V F Corp Com | VFC | 2,075 | $57 | 0.03% |
| 148 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $56 | 0.03% |
| 149 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 4,000 | $47 | 0.03% |
| 150 | Schein Henry Inc Com | HSIC | 552 | $44 | 0.03% |
| 151 | Qualcomm Inc Com | QCOM | 385 | $42 | 0.03% |
| 152 | OGE Energy Corp Com | OGE | 1,000 | $40 | 0.02% |
| 153 | Park Natl Corp Com | 700658107 | 275 | $39 | 0.02% |
| 154 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $38 | 0.02% |
| 155 | iShares Tr S&P Mc 400gr ETF | 464287606 | 536 | $37 | 0.02% |
| 156 | Evergy Inc Com | EVRG | 520 | $33 | 0.02% |
| 157 | iShares Tr Core S&P US Vlu | 464287663 | 447 | $32 | 0.02% |
| 158 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 1,389 | $29 | 0.02% |
| 159 | iShares Tr Core S&P US Gwt | 464287671 | 339 | $28 | 0.02% |
| 160 | Agnico Eagle Mines LTD Com | AEM | 500 | $26 | 0.02% |
| 161 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $21 | 0.01% |
| 162 | Church & Dwight Inc Com | CHD | 250 | $20 | 0.01% |
| 163 | Zions Bancorporation Com | 989701107 | 400 | $20 | 0.01% |
| 164 | General Electric Co Com New | 369604301 | 177 | $15 | 0.01% |
| 165 | Activision Blizzard Inc Com | 00507V109 | 185 | $14 | 0.01% |
| 166 | Newmont Corp Com | NEMCL | 300 | $14 | 0.01% |
| 167 | Biogen Inc Com | BIIB | 50 | $14 | 0.01% |
| 168 | Franco Nevada Corp Com | FNV | 100 | $14 | 0.01% |
| 169 | Micron Technology Inc Com | MU | 250 | $12 | 0.01% |
| 170 | Wheaton Precious Metals Corp | WPM | 300 | $12 | 0.01% |
| 171 | Royal Gold Inc Com | RGLD | 100 | $11 | 0.01% |
| 172 | Sandstorm Gold LTD Com New | 80013R206 | 2,000 | $11 | 0.01% |
| 173 | Select Sector SPDR Tr SBI Int-Finl | 81369Y605 | 278 | $10 | 0.01% |
| 174 | Chargepoint Holdings Inc. | CHPT | 1,000 | $10 | 0.01% |
| 175 | Gartner Inc Com | IT | 30 | $10 | 0.01% |
| 176 | Cincinnati Finl Corp Com | 172062101 | 100 | $10 | 0.01% |
| 177 | Cintas Corp Com | CTAS | 20 | $9 | 0.01% |
| 178 | F5 Networks Inc Com | FFIV | 64 | $9 | 0.01% |
| 179 | Ameriprise Finl Inc Com | 03076C106 | 25 | $8 | 0.00% |
| 180 | Littelfuse INC CORP COMMON | LFUS | 36 | $8 | 0.00% |
| 181 | Reinsurance Grp of America Icom New | 759351604 | 55 | $8 | 0.00% |
| 182 | Holly Energy Partners L P Com UT LTD Ptn | 435763107 | 400 | $7 | 0.00% |
| 183 | Salesforce Com Inc Com | CRM | 50 | $7 | 0.00% |
| 184 | Floor & Decor | FND | 100 | $7 | 0.00% |
| 185 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 85 | $7 | 0.00% |
| 186 | Borgwarner Inc | BWA | 160 | $6 | 0.00% |
| 187 | iShares Russell 2000 Value ETF | 464287630 | 45 | $6 | 0.00% |
| 188 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $6 | 0.00% |
| 189 | Yamana Gold Inc Com | 98462Y100 | 1,000 | $6 | 0.00% |
| 190 | Umpqua Hldgs Corp Com | 904214103 | 300 | $5 | 0.00% |
| 191 | Essex Ppty Tr Inc Com | 297178105 | 25 | $5 | 0.00% |
| 192 | Sturm Ruger & Co Inc Com | RGR | 100 | $5 | 0.00% |
| 193 | Autodesk Inc Com | ADSK | 25 | $5 | 0.00% |
| 194 | Barrick Gold Corp Com | 067901108 | 300 | $5 | 0.00% |
| 195 | Williams-sonoma Inc. | WSM | 35 | $4 | 0.00% |
| 196 | B2Gold Corp Com | BTG | 1,000 | $4 | 0.00% |
| 197 | Silgan Holdings Inc Com | SLGN | 75 | $4 | 0.00% |
| 198 | Embecta Corp | EMBC | 160 | $4 | 0.00% |
| 199 | Oshkosh Corp Com | OSK | 50 | $4 | 0.00% |
| 200 | Polaris Inc Com | PII | 30 | $3 | 0.00% |
| 201 | Markel Corp Com | MKL | 2 | $3 | 0.00% |
| 202 | Zimmer Biomet Holdings Inc Com | ZBH | 25 | $3 | 0.00% |
| 203 | Enerpac Tool Group Corp CL A Com | EPAC | 125 | $3 | 0.00% |
| 204 | Waters Corp Com | 941848103 | 10 | $3 | 0.00% |
| 205 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $2 | 0.00% |
| 206 | Coinbase Global Inc Com CL A | COIN | 50 | $2 | 0.00% |
| 207 | Manhattan Associates Inc | MANH | 20 | $2 | 0.00% |
| 208 | Nio Inc Spon ADS | NIOIF | 250 | $2 | 0.00% |
| 209 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $2 | 0.00% |
| 210 | Edgewell Pers Care Co Com | 28035Q102 | 23 | $1 | 0.00% |
| 211 | SNDL, Inc. | SNDL | 300 | $1 | 0.00% |
| 212 | Select Sector SPDR Tr RL EST Sel SEC | 81369Y860 | 38 | $1 | 0.00% |
| 213 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $1 | 0.00% |
| 214 | Owens Corning New Com | OC | 15 | $1 | 0.00% |
| 215 | Viatris Inc Com | VTRS | 66 | $1 | 0.00% |
| 216 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $1 | 0.00% |
| 217 | Invesco S&p 500 Buywrite Etf Invsc S P | IVZ | 71 | $1 | 0.00% |