13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003847
Total Value
$171.9M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,035,126 | $25.9M | 15.05% |
| 2 | iShares Tr MSCI Eafe ETF | 464287465 | 192,405 | $13.8M | 8.00% |
| 3 | iShares Core S&P Mid Cap ETF | 464287507 | 54,099 | $13.5M | 7.87% |
| 4 | Apple Inc Com | AAPL | 71,979 | $11.9M | 6.90% |
| 5 | Microsoft Corp Com | MSFT | 18,453 | $5.3M | 3.09% |
| 6 | iShares SP Small Cap 600 IDX EFT | 464287804 | 54,776 | $5.3M | 3.08% |
| 7 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 111,596 | $4.5M | 2.62% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 9,204 | $3.8M | 2.20% |
| 9 | JPMorgan Chase & Co Com | VYLD | 25,758 | $3.4M | 1.95% |
| 10 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 27,474 | $2.5M | 1.46% |
| 11 | PepsiCo Inc Com | PEP | 13,671 | $2.5M | 1.45% |
| 12 | Procter and Gamble Co Com | 742718109 | 16,059 | $2.4M | 1.39% |
| 13 | iShares Russell 2000 ETF | 464287655 | 13,195 | $2.4M | 1.37% |
| 14 | Alphabet Inc Cap Stk CL A | GOOG | 21,532 | $2.2M | 1.30% |
| 15 | Johnson & Johnson Com | JNJ | 13,772 | $2.1M | 1.24% |
| 16 | Abbvie Inc Com | ABBV | 13,024 | $2.1M | 1.21% |
| 17 | Honeywell Intl Inc Com | 438516106 | 10,686 | $2.0M | 1.19% |
| 18 | Vanguard Total Bd Mkt ETF | 921937835 | 27,515 | $2.0M | 1.18% |
| 19 | General Dynamics Corp Com | GD | 8,528 | $1.9M | 1.13% |
| 20 | Amazon Com Inc Com | AMZN | 16,797 | $1.7M | 1.01% |
| 21 | Chevron Corp New Com | CVX | 10,134 | $1.7M | 0.96% |
| 22 | McDonalds Corp Com | MCD | 5,317 | $1.5M | 0.86% |
| 23 | UnitedHealth Group Inc Com | UNH | 3,145 | $1.5M | 0.86% |
| 24 | Vanguard Short Term Treasury Index Fund | 92206C102 | 23,725 | $1.4M | 0.81% |
| 25 | Texas Instrs Inc Com | 882508104 | 7,453 | $1.4M | 0.81% |
| 26 | Blackrock Inc Com | BLK | 1,894 | $1.3M | 0.74% |
| 27 | VISA Inc Com CL A | V | 5,574 | $1.3M | 0.73% |
| 28 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1.2M | 0.69% |
| 29 | Northrop Grumman Corp Com | NOC | 2,390 | $1.1M | 0.64% |
| 30 | Cisco Sys Inc Com | CSCO | 20,731 | $1.1M | 0.63% |
| 31 | Hubbell Inc Com | HUBB | 4,450 | $1.1M | 0.63% |
| 32 | Amgen Inc Com | AMGN | 4,408 | $1.1M | 0.62% |
| 33 | Disney Walt Co Com Disney | 254687106 | 10,606 | $1.1M | 0.62% |
| 34 | Merck & Co. Inc Com | MRK | 9,976 | $1.1M | 0.62% |
| 35 | Starbucks Corp Com | SBUX | 10,012 | $1.0M | 0.61% |
| 36 | Adobe Sys Inc Com | ADBE | 2,679 | $1.0M | 0.60% |
| 37 | Nextera Energy Inc Com | NEE-PW | 13,218 | $1.0M | 0.59% |
| 38 | Vanguard REIT ETF | 922908553 | 11,789 | $978,959 | 0.57% |
| 39 | Lowes Cos Inc Com | 548661107 | 4,886 | $977,053 | 0.57% |
| 40 | Cadence Design System Inc Com | CDNS | 4,631 | $972,927 | 0.57% |
| 41 | Alphabet Inc Cap Stk CL C | GOOG | 8,870 | $922,480 | 0.54% |
| 42 | Pfizer Inc Com | PFE | 22,429 | $915,103 | 0.53% |
| 43 | Air Prods & Chems Inc Com | AIIR | 3,182 | $913,902 | 0.53% |
| 44 | Home Depot Inc Com | HD | 2,924 | $862,931 | 0.50% |
| 45 | Verizon Communications Inc Com | VZ | 21,856 | $849,980 | 0.49% |
| 46 | Zoetis Inc CL A | ZTS | 5,073 | $844,350 | 0.49% |
| 47 | Accenture PLC Ireland Shs Class A | ACN | 2,867 | $819,417 | 0.48% |
| 48 | Masco Corp Com | MAS | 14,354 | $713,681 | 0.42% |
| 49 | Oracle Corp Com | ORCL-PD | 7,559 | $702,382 | 0.41% |
| 50 | Emerson Elec Co Com | EMR | 7,992 | $696,423 | 0.41% |
| 51 | CVS Health Corp Com | CVS | 8,823 | $655,637 | 0.38% |
| 52 | Intercontinental Exchange Incom | 45866F104 | 6,195 | $646,077 | 0.38% |
| 53 | Morgan Stanley Com New | MS-PQ | 7,121 | $625,224 | 0.36% |
| 54 | Jacobs Solutions Inc. | J | 5,312 | $624,213 | 0.36% |
| 55 | SPDR Barclays St Corp Bd ETF | 78464A474 | 20,748 | $614,763 | 0.36% |
| 56 | EOG RES Inc Com | EOG | 5,228 | $599,286 | 0.35% |
| 57 | Lockheed Martin Corp Com | LMT | 1,250 | $590,913 | 0.34% |
| 58 | United Parcel Service Inc CL B | UPS | 2,725 | $528,623 | 0.31% |
| 59 | Stryker Corp Com | SYK | 1,850 | $528,120 | 0.31% |
| 60 | Caterpillar Inc Com | CAT | 2,300 | $526,332 | 0.31% |
| 61 | Medtronic PLC Shs | MDT | 6,509 | $524,756 | 0.31% |
| 62 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,695 | $523,365 | 0.30% |
| 63 | Southern Co Com | SOMN | 7,368 | $512,665 | 0.30% |
| 64 | Abbott Labs Com | ABLZF | 4,875 | $493,643 | 0.29% |
| 65 | Waste Mgmt Inc Del Com | 94106L109 | 2,930 | $478,088 | 0.28% |
| 66 | Applied Materials INC Material CORP COMMON | 038222105 | 3,742 | $459,630 | 0.27% |
| 67 | Cummins Inc Com | CMI | 1,920 | $458,650 | 0.27% |
| 68 | Lilly Eli & Co Com | LLY | 1,300 | $446,446 | 0.26% |
| 69 | Becton Dickinson & Co Com | BDX | 1,800 | $445,572 | 0.26% |
| 70 | Citigroup Inc Com New | C-PR | 9,404 | $440,954 | 0.26% |
| 71 | Hasbro Inc Com | HAS | 8,169 | $438,594 | 0.26% |
| 72 | Bk of America Corp Com | 060505104 | 15,150 | $433,290 | 0.25% |
| 73 | Deere & Co Com | DE | 1,036 | $427,744 | 0.25% |
| 74 | Genuine Parts Co Com | GPC | 2,529 | $423,127 | 0.25% |
| 75 | International Business MacHscom | INTR | 3,225 | $422,765 | 0.25% |
| 76 | iShares Tr 1-3 Yr Tr Bd ETF | 464287457 | 4,916 | $403,899 | 0.23% |
| 77 | Microchip Technology Inc Com | MCHPP | 4,815 | $403,401 | 0.23% |
| 78 | Grainger W W Inc Com | 384802104 | 583 | $401,576 | 0.23% |
| 79 | Bristol Myers Squibb Co Com | CELG-RI | 5,773 | $400,127 | 0.23% |
| 80 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 22,940 | $389,751 | 0.23% |
| 81 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 8,506 | $378,177 | 0.22% |
| 82 | PayPal Hldgs Inc Com | PYPL | 4,940 | $375,144 | 0.22% |
| 83 | Smucker J M Co Com New | 832696405 | 2,300 | $361,951 | 0.21% |
| 84 | Linde Plc | LIN | 1,000 | $355,440 | 0.21% |
| 85 | Dow Inc Com | DOW | 6,471 | $354,740 | 0.21% |
| 86 | Eaton Corp PLC Shs | ETN | 2,000 | $342,680 | 0.20% |
| 87 | American Express Co Com | AXP | 2,050 | $338,148 | 0.20% |
| 88 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 7,983 | $326,585 | 0.19% |
| 89 | Select Sector SPDR Tr SBI Materials | 81369Y100 | 3,931 | $317,074 | 0.18% |
| 90 | Vanguard Scottsdale FDS Mortg-Back SEC | 92206C771 | 6,725 | $313,049 | 0.18% |
| 91 | Paychex Inc Com | PAYX | 2,638 | $302,288 | 0.18% |
| 92 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 3,224 | $301,734 | 0.18% |
| 93 | Allstate Corp Com | ALL-PJ | 2,700 | $299,187 | 0.17% |
| 94 | Mid-america Apartment Communities Inc | 59522J103 | 1,962 | $296,340 | 0.17% |
| 95 | Nike Inc CL B | NKE | 2,405 | $294,949 | 0.17% |
| 96 | Dominion RES Inc VA New Com | D | 5,195 | $290,452 | 0.17% |
| 97 | 3M Co Com | MMM | 2,743 | $288,317 | 0.17% |
| 98 | PPG Inds Inc Com | 693506107 | 2,000 | $267,160 | 0.16% |
| 99 | Intel Corp Com | INTC | 7,650 | $249,926 | 0.15% |
| 100 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $243,450 | 0.14% |
| 101 | Healthpeak PPTYS Inc. | DOC | 11,079 | $243,406 | 0.14% |
| 102 | SPDR S&P 500 ETF | SPY | 586 | $239,903 | 0.14% |
| 103 | US Bancorp Del Com New | USB-PS | 6,246 | $225,168 | 0.13% |
| 104 | Boeing Co Com | BA-PA | 1,050 | $223,052 | 0.13% |
| 105 | Automatic Data Processing Incom | ADP | 1,000 | $222,630 | 0.13% |
| 106 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 4,523 | $216,290 | 0.13% |
| 107 | iShares MSCI Emg Mkt ETF | 464287234 | 5,370 | $211,900 | 0.12% |
| 108 | Altria Group Inc Com | MO | 4,665 | $208,152 | 0.12% |
| 109 | Union Pac Corp Com | UNP | 1,000 | $201,260 | 0.12% |
| 110 | Exxon Mobil Corp Com | XOM | 1,793 | $196,620 | 0.11% |
| 111 | Sherwin Williams Co Com | SHW | 870 | $195,550 | 0.11% |
| 112 | Enbridge Inc Com | ENNPF | 5,118 | $195,252 | 0.11% |
| 113 | Ingredion Inc Com | INGR | 1,870 | $190,235 | 0.11% |
| 114 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,910 | $189,319 | 0.11% |
| 115 | FedEx Corp Com | FDX | 800 | $182,792 | 0.11% |
| 116 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $182,261 | 0.11% |
| 117 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $166,420 | 0.10% |
| 118 | General Mtrs Co Com | 37045V100 | 4,522 | $165,867 | 0.10% |
| 119 | Clorox Co Del Com | CLX | 1,000 | $158,240 | 0.09% |
| 120 | Colgate Palmolive Co Com | CL | 2,000 | $150,300 | 0.09% |
| 121 | iShares Russell Mid Cap ETF | 464287499 | 2,104 | $147,112 | 0.09% |
| 122 | iShares Gold Tr iShares New | IAU | 3,824 | $142,903 | 0.08% |
| 123 | Elevance Health Inc. | ELV | 306 | $140,702 | 0.08% |
| 124 | iShares Tr S&P 500 Val ETF | 464287408 | 925 | $140,378 | 0.08% |
| 125 | Kimberly-Clark Corp Com | KMB | 1,000 | $134,220 | 0.08% |
| 126 | Raytheon Technologies Corp Com | RTX | 1,350 | $132,206 | 0.08% |
| 127 | Crown Castle International Corp | CCI | 970 | $129,825 | 0.08% |
| 128 | AFLAC Inc Com | AFL | 2,000 | $129,040 | 0.08% |
| 129 | Prudential Finl Inc Com | PUKPF | 1,506 | $124,606 | 0.07% |
| 130 | iShares Tr Core MSCI Eafe | 46432F842 | 1,804 | $120,597 | 0.07% |
| 131 | Truist Finl Corp Com | 89832Q109 | 3,495 | $119,180 | 0.07% |
| 132 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,146 | $117,774 | 0.07% |
| 133 | ConocoPhillips Com | COP | 1,055 | $104,667 | 0.06% |
| 134 | Phillips 66 Com | PSX | 1,000 | $101,380 | 0.06% |
| 135 | iShares Tr SP Small Cap 600 ETF | 464287887 | 916 | $100,705 | 0.06% |
| 136 | iShares Core Totusbd ETF | 464287226 | 1,000 | $99,640 | 0.06% |
| 137 | Duke Energy Corp New Com New | DUKB | 1,000 | $96,470 | 0.06% |
| 138 | American Elec Pwr Co Inc Com | 025537101 | 1,043 | $94,903 | 0.06% |
| 139 | Bank New York Mellon Corp Com | 064058100 | 2,000 | $90,880 | 0.05% |
| 140 | General Mls Inc Com | 370334104 | 1,000 | $85,460 | 0.05% |
| 141 | Edison Intl Com | 281020107 | 1,200 | $84,708 | 0.05% |
| 142 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 2,035 | $71,632 | 0.04% |
| 143 | iShares National Muni Bond ETF | 464288414 | 643 | $69,277 | 0.04% |
| 144 | iShares Interm Cr Bd ETF | 464288638 | 1,324 | $67,895 | 0.04% |
| 145 | Freightcar Amer Inc Com | RAIL | 19,470 | $60,746 | 0.04% |
| 146 | M & T BK Corp Com | 55261F104 | 500 | $59,785 | 0.03% |
| 147 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $58,203 | 0.03% |
| 148 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 4,000 | $49,880 | 0.03% |
| 149 | Qualcomm Inc Com | QCOM | 385 | $49,118 | 0.03% |
| 150 | V F Corp Com | VFC | 2,075 | $47,538 | 0.03% |
| 151 | Schein Henry Inc Com | HSIC | 552 | $45,010 | 0.03% |
| 152 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $41,519 | 0.02% |
| 153 | iShares Tr S&P Mc 400gr ETF | 464287606 | 536 | $38,329 | 0.02% |
| 154 | OGE Energy Corp Com | OGE | 1,000 | $37,660 | 0.02% |
| 155 | iShares Tr Core S&P US Vlu | 464287663 | 447 | $32,980 | 0.02% |
| 156 | Park Natl Corp Com | 700658107 | 275 | $32,607 | 0.02% |
| 157 | Evergy Inc Com | EVRG | 520 | $31,782 | 0.02% |
| 158 | iShares Tr Core S&P US Gwt | 464287671 | 339 | $30,093 | 0.02% |
| 159 | Agnico Eagle Mines LTD Com | AEM | 500 | $25,485 | 0.01% |
| 160 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 1,196 | $24,877 | 0.01% |
| 161 | Church & Dwight Inc Com | CHD | 250 | $22,103 | 0.01% |
| 162 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $20,921 | 0.01% |
| 163 | Micron Technology Inc Com | MU | 250 | $15,085 | 0.01% |
| 164 | Newmont Corp Com | NEMCL | 300 | $14,706 | 0.01% |
| 165 | Franco Nevada Corp Com | FNV | 100 | $14,580 | 0.01% |
| 166 | Wheaton Precious Metals Corp | WPM | 300 | $14,448 | 0.01% |
| 167 | Biogen Inc Com | BIIB | 50 | $13,902 | 0.01% |
| 168 | Royal Gold Inc Com | RGLD | 100 | $12,971 | 0.01% |
| 169 | Zions Bancorporation Com | 989701107 | 400 | $11,972 | 0.01% |
| 170 | Sandstorm Gold LTD Com New | 80013R206 | 2,000 | $11,620 | 0.01% |
| 171 | Cincinnati Finl Corp Com | 172062101 | 100 | $11,208 | 0.01% |
| 172 | Chargepoint Holdings Inc. | CHPT | 1,000 | $10,470 | 0.01% |
| 173 | Salesforce Com Inc Com | CRM | 50 | $9,989 | 0.01% |
| 174 | Floor & Decor | FND | 100 | $9,822 | 0.01% |
| 175 | Gartner Inc Com | IT | 30 | $9,773 | 0.01% |
| 176 | Littelfuse INC CORP COMMON | LFUS | 36 | $9,651 | 0.01% |
| 177 | F5 Networks Inc Com | FFIV | 64 | $9,324 | 0.01% |
| 178 | Cintas Corp Com | CTAS | 20 | $9,254 | 0.01% |
| 179 | Select Sector SPDR Tr SBI Int-Finl | 81369Y605 | 278 | $8,938 | 0.01% |
| 180 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 85 | $8,685 | 0.01% |
| 181 | Activision Blizzard Inc Com | 00507V109 | 100 | $8,559 | 0.00% |
| 182 | Borgwarner Inc | BWA | 160 | $7,858 | 0.00% |
| 183 | Ameriprise Finl Inc Com | 03076C106 | 25 | $7,663 | 0.00% |
| 184 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $7,546 | 0.00% |
| 185 | Reinsurance Grp of America Icom New | 759351604 | 55 | $7,302 | 0.00% |
| 186 | Holly Energy Partners L P Com UT LTD Ptn | 435763107 | 400 | $6,948 | 0.00% |
| 187 | iShares Russell 2000 Value ETF | 464287630 | 45 | $6,166 | 0.00% |
| 188 | Yamana Gold Inc Com | 98462Y100 | 1,000 | $5,831 | 0.00% |
| 189 | Sturm Ruger & Co Inc Com | RGR | 100 | $5,744 | 0.00% |
| 190 | Barrick Gold Corp Com | 067901108 | 300 | $5,571 | 0.00% |
| 191 | Essex Ppty Tr Inc Com | 297178105 | 25 | $5,229 | 0.00% |
| 192 | Autodesk Inc Com | ADSK | 25 | $5,204 | 0.00% |
| 193 | Embecta Corp | EMBC | 160 | $4,499 | 0.00% |
| 194 | Williams-sonoma Inc. | WSM | 35 | $4,258 | 0.00% |
| 195 | Oshkosh Corp Com | OSK | 50 | $4,159 | 0.00% |
| 196 | Silgan Holdings Inc Com | SLGN | 75 | $4,025 | 0.00% |
| 197 | B2Gold Corp Com | BTG | 1,000 | $3,940 | 0.00% |
| 198 | Columbia Banking System Inc. | 197236102 | 178 | $3,813 | 0.00% |
| 199 | Coinbase Global Inc Com CL A | COIN | 50 | $3,379 | 0.00% |
| 200 | Polaris Inc Com | PII | 30 | $3,319 | 0.00% |
| 201 | Zimmer Biomet Holdings Inc Com | ZBH | 25 | $3,230 | 0.00% |
| 202 | Enerpac Tool Group Corp CL A Com | EPAC | 125 | $3,188 | 0.00% |
| 203 | Manhattan Associates Inc | MANH | 20 | $3,097 | 0.00% |
| 204 | Waters Corp Com | 941848103 | 10 | $3,096 | 0.00% |
| 205 | Nio Inc Spon ADS | NIOIF | 250 | $2,628 | 0.00% |
| 206 | Markel Corp Com | MKL | 2 | $2,555 | 0.00% |
| 207 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $2,017 | 0.00% |
| 208 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $1,828 | 0.00% |
| 209 | Invesco S&p 500 Buywrite Etf Invsc S P | IVZ | 71 | $1,505 | 0.00% |
| 210 | Owens Corning New Com | OC | 15 | $1,437 | 0.00% |
| 211 | Select Sector SPDR Tr RL EST Sel SEC | 81369Y860 | 38 | $1,420 | 0.00% |
| 212 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $1,015 | 0.00% |
| 213 | Edgewell Pers Care Co Com | 28035Q102 | 23 | $976 | 0.00% |
| 214 | Viatris Inc Com | VTRS | 66 | $635 | 0.00% |
| 215 | SNDL, Inc. | SNDL | 300 | $480 | 0.00% |
| 216 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $74 | 0.00% |