13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000950123-23-006531
Total Value
$184.0M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,035,126 | $29.8M | 16.22% |
| 2 | iShares Tr MSCI Eafe ETF | 464287465 | 194,739 | $14.1M | 7.67% |
| 3 | iShares Core S&P Mid Cap ETF | 464287507 | 53,382 | $14.0M | 7.59% |
| 4 | Apple Inc Com | AAPL | 68,990 | $13.4M | 7.27% |
| 5 | Microsoft Corp Com | MSFT | 18,450 | $6.3M | 3.41% |
| 6 | iShares SP Small Cap 600 IDX EFT | 464287804 | 54,483 | $5.4M | 2.95% |
| 7 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 111,210 | $4.5M | 2.46% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 9,030 | $4.0M | 2.19% |
| 9 | JPMorgan Chase & Co Com | VYLD | 25,438 | $3.7M | 2.01% |
| 10 | Alphabet Inc Cap Stk CL A | GOOG | 21,492 | $2.6M | 1.40% |
| 11 | PepsiCo Inc Com | PEP | 13,476 | $2.5M | 1.36% |
| 12 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 27,365 | $2.5M | 1.36% |
| 13 | Procter and Gamble Co Com | 742718109 | 16,064 | $2.4M | 1.32% |
| 14 | iShares Russell 2000 ETF | 464287655 | 13,016 | $2.4M | 1.32% |
| 15 | Johnson & Johnson Com | JNJ | 14,534 | $2.4M | 1.31% |
| 16 | Vanguard Short Term Treasury Index Fund | 92206C102 | 41,633 | $2.4M | 1.31% |
| 17 | Honeywell Intl Inc Com | 438516106 | 10,671 | $2.2M | 1.20% |
| 18 | Amazon Com Inc Com | AMZN | 16,697 | $2.2M | 1.18% |
| 19 | Vanguard Total Bd Mkt ETF | 921937835 | 28,976 | $2.1M | 1.14% |
| 20 | Abbvie Inc Com | ABBV | 14,336 | $1.9M | 1.05% |
| 21 | General Dynamics Corp Com | GD | 8,468 | $1.8M | 0.99% |
| 22 | Chevron Corp New Com | CVX | 10,539 | $1.7M | 0.90% |
| 23 | McDonalds Corp Com | MCD | 5,320 | $1.6M | 0.86% |
| 24 | VISA Inc Com CL A | V | 6,675 | $1.6M | 0.86% |
| 25 | UnitedHealth Group Inc Com | UNH | 3,127 | $1.5M | 0.82% |
| 26 | Hubbell Inc Com | HUBB | 4,450 | $1.5M | 0.80% |
| 27 | Texas Instrs Inc Com | 882508104 | 7,458 | $1.3M | 0.73% |
| 28 | Adobe Sys Inc Com | ADBE | 2,684 | $1.3M | 0.71% |
| 29 | Blackrock Inc Com | BLK | 1,872 | $1.3M | 0.70% |
| 30 | Cisco Sys Inc Com | CSCO | 22,566 | $1.2M | 0.63% |
| 31 | Merck & Co. Inc Com | MRK | 9,976 | $1.2M | 0.63% |
| 32 | Nextera Energy Inc Com | NEE-PW | 15,435 | $1.1M | 0.62% |
| 33 | Lowes Cos Inc Com | 548661107 | 4,886 | $1.1M | 0.60% |
| 34 | Cadence Design System Inc Com | CDNS | 4,611 | $1.1M | 0.59% |
| 35 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1.1M | 0.58% |
| 36 | Alphabet Inc Cap Stk CL C | GOOG | 8,820 | $1.1M | 0.58% |
| 37 | Lilly Eli & Co Com | LLY | 2,212 | $1.0M | 0.56% |
| 38 | Vanguard REIT ETF | 922908553 | 11,789 | $985,089 | 0.54% |
| 39 | Amgen Inc Com | AMGN | 4,408 | $978,664 | 0.53% |
| 40 | Starbucks Corp Com | SBUX | 9,857 | $976,434 | 0.53% |
| 41 | Air Prods & Chems Inc Com | AIIR | 3,182 | $953,104 | 0.52% |
| 42 | Disney Walt Co Com Disney | 254687106 | 10,566 | $943,332 | 0.51% |
| 43 | Verizon Communications Inc Com | VZ | 25,319 | $941,614 | 0.51% |
| 44 | Home Depot Inc Com | HD | 2,949 | $916,077 | 0.50% |
| 45 | Pfizer Inc Com | PFE | 24,199 | $887,619 | 0.48% |
| 46 | Accenture PLC Ireland Shs Class A | ACN | 2,867 | $884,699 | 0.48% |
| 47 | Oracle Corp Com | ORCL-PD | 7,359 | $876,383 | 0.48% |
| 48 | Zoetis Inc CL A | ZTS | 5,073 | $873,621 | 0.47% |
| 49 | Marriott International Inc. | 571903202 | 4,708 | $864,813 | 0.47% |
| 50 | Emerson Elec Co Com | EMR | 8,067 | $729,176 | 0.40% |
| 51 | Intercontinental Exchange Incom | 45866F104 | 6,195 | $700,531 | 0.38% |
| 52 | Caterpillar Inc Com | CAT | 2,845 | $700,012 | 0.38% |
| 53 | Abbott Labs Com | ABLZF | 6,183 | $674,071 | 0.37% |
| 54 | SPDR Barclays St Corp Bd ETF | 78464A474 | 22,278 | $655,864 | 0.36% |
| 55 | Deere & Co Com | DE | 1,576 | $638,579 | 0.35% |
| 56 | Jacobs Solutions Inc. | J | 5,312 | $631,544 | 0.34% |
| 57 | CVS Health Corp Com | CVS | 8,916 | $616,363 | 0.33% |
| 58 | Morgan Stanley Com New | MS-PQ | 7,201 | $614,965 | 0.33% |
| 59 | Southern Co Com | SOMN | 8,559 | $601,270 | 0.33% |
| 60 | EOG RES Inc Com | EOG | 5,218 | $597,148 | 0.32% |
| 61 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,695 | $577,995 | 0.31% |
| 62 | Lockheed Martin Corp Com | LMT | 1,234 | $568,109 | 0.31% |
| 63 | Applied Materials INC Material CORP COMMON | 038222105 | 3,892 | $562,550 | 0.31% |
| 64 | Medtronic PLC Shs | MDT | 6,162 | $542,872 | 0.30% |
| 65 | Waste Mgmt Inc Del Com | 94106L109 | 3,006 | $521,301 | 0.28% |
| 66 | Stryker Corp Com | SYK | 1,700 | $518,653 | 0.28% |
| 67 | Masco Corp Com | MAS | 8,803 | $505,116 | 0.27% |
| 68 | United Parcel Service Inc CL B | UPS | 2,707 | $485,230 | 0.26% |
| 69 | Becton Dickinson & Co Com | BDX | 1,800 | $475,218 | 0.26% |
| 70 | Cummins Inc Com | CMI | 1,920 | $470,707 | 0.26% |
| 71 | Bk of America Corp Com | 060505104 | 15,250 | $437,523 | 0.24% |
| 72 | Genuine Parts Co Com | GPC | 2,579 | $436,444 | 0.24% |
| 73 | International Business MacHscom | INTR | 3,225 | $431,537 | 0.23% |
| 74 | Citigroup Inc Com New | C-PR | 9,269 | $426,745 | 0.23% |
| 75 | Microchip Technology Inc Com | MCHPP | 4,760 | $426,448 | 0.23% |
| 76 | Eaton Corp PLC Shs | ETN | 2,000 | $402,200 | 0.22% |
| 77 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 22,940 | $388,833 | 0.21% |
| 78 | Linde Plc | LIN | 1,000 | $381,080 | 0.21% |
| 79 | Paychex Inc Com | PAYX | 3,215 | $359,662 | 0.20% |
| 80 | American Express Co Com | AXP | 1,950 | $339,690 | 0.18% |
| 81 | Dow Inc Com | DOW | 6,321 | $336,656 | 0.18% |
| 82 | Public Storage Reit | PSA-PS | 1,126 | $328,657 | 0.18% |
| 83 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 8,180 | $327,200 | 0.18% |
| 84 | Vanguard Scottsdale FDS Mortg-Back SEC | 92206C771 | 6,855 | $315,261 | 0.17% |
| 85 | Smucker J M Co Com New | 832696405 | 2,100 | $310,107 | 0.17% |
| 86 | Altria Group Inc Com | MO | 6,793 | $307,723 | 0.17% |
| 87 | Mid-america Apartment Communities Inc | 59522J103 | 2,023 | $307,213 | 0.17% |
| 88 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 3,224 | $306,570 | 0.17% |
| 89 | PPG Inds Inc Com | 693506107 | 2,000 | $296,600 | 0.16% |
| 90 | Intel Corp Com | INTC | 8,682 | $290,326 | 0.16% |
| 91 | PayPal Hldgs Inc Com | PYPL | 4,340 | $289,608 | 0.16% |
| 92 | Hasbro Inc Com | HAS | 4,469 | $289,457 | 0.16% |
| 93 | Bristol Myers Squibb Co Com | CELG-RI | 4,500 | $287,775 | 0.16% |
| 94 | 3M Co Com | MMM | 2,761 | $276,348 | 0.15% |
| 95 | Allstate Corp Com | ALL-PJ | 2,450 | $267,148 | 0.15% |
| 96 | Nike Inc CL B | NKE | 2,405 | $265,440 | 0.14% |
| 97 | SPDR S&P 500 ETF | SPY | 566 | $250,896 | 0.14% |
| 98 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $250,160 | 0.14% |
| 99 | Select Sector SPDR Tr SBI Materials | 81369Y100 | 2,849 | $236,097 | 0.13% |
| 100 | Sherwin Williams Co Com | SHW | 870 | $231,002 | 0.13% |
| 101 | Boeing Co Com | BA-PA | 1,050 | $221,718 | 0.12% |
| 102 | General Mtrs Co Com | 37045V100 | 5,702 | $219,869 | 0.12% |
| 103 | Automatic Data Processing Incom | ADP | 1,000 | $219,790 | 0.12% |
| 104 | iShares MSCI Emg Mkt ETF | 464287234 | 5,370 | $212,437 | 0.12% |
| 105 | Union Pac Corp Com | UNP | 1,000 | $204,620 | 0.11% |
| 106 | US Bancorp Del Com New | USB-PS | 6,086 | $201,081 | 0.11% |
| 107 | Ingredion Inc Com | INGR | 1,875 | $198,656 | 0.11% |
| 108 | FedEx Corp Com | FDX | 800 | $198,320 | 0.11% |
| 109 | iShares Gold Tr iShares New | IAU | 5,423 | $197,343 | 0.11% |
| 110 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $196,710 | 0.11% |
| 111 | Enbridge Inc Com | ENNPF | 5,118 | $190,134 | 0.10% |
| 112 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,910 | $184,506 | 0.10% |
| 113 | American Elec Pwr Co Inc Com | 025537101 | 2,075 | $174,715 | 0.09% |
| 114 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $174,460 | 0.09% |
| 115 | Northrop Grumman Corp Com | NOC | 362 | $165,000 | 0.09% |
| 116 | Dominion RES Inc VA New Com | D | 3,080 | $159,513 | 0.09% |
| 117 | Clorox Co Del Com | CLX | 1,000 | $159,040 | 0.09% |
| 118 | Colgate Palmolive Co Com | CL | 2,000 | $154,080 | 0.08% |
| 119 | Prudential Finl Inc Com | PUKPF | 1,666 | $146,975 | 0.08% |
| 120 | iShares Tr S&P 500 Val ETF | 464287408 | 895 | $144,265 | 0.08% |
| 121 | AFLAC Inc Com | AFL | 2,000 | $139,600 | 0.08% |
| 122 | Kimberly-Clark Corp Com | KMB | 1,000 | $138,060 | 0.08% |
| 123 | Elevance Health Inc. | ELV | 306 | $135,953 | 0.07% |
| 124 | Raytheon Technologies Corp Com | RTX | 1,350 | $132,246 | 0.07% |
| 125 | iShares Russell Mid Cap ETF | 464287499 | 1,804 | $131,746 | 0.07% |
| 126 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,146 | $122,771 | 0.07% |
| 127 | Truist Finl Corp Com | 89832Q109 | 4,045 | $122,766 | 0.07% |
| 128 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 2,585 | $122,581 | 0.07% |
| 129 | iShares Tr Core MSCI Eafe | 46432F842 | 1,804 | $121,770 | 0.07% |
| 130 | Crown Castle International Corp | CCI | 1,005 | $114,510 | 0.06% |
| 131 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 2,542 | $111,441 | 0.06% |
| 132 | Grainger W W Inc Com | 384802104 | 134 | $105,671 | 0.06% |
| 133 | iShares Tr SP Small Cap 600 ETF | 464287887 | 916 | $105,276 | 0.06% |
| 134 | iShares Core Totusbd ETF | 464287226 | 1,000 | $97,950 | 0.05% |
| 135 | Phillips 66 Com | PSX | 1,000 | $95,380 | 0.05% |
| 136 | iShares Tr 1-3 Yr Tr Bd ETF | 464287457 | 1,132 | $91,783 | 0.05% |
| 137 | Duke Energy Corp New Com New | DUKB | 1,000 | $89,740 | 0.05% |
| 138 | Bank New York Mellon Corp Com | 064058100 | 2,000 | $89,040 | 0.05% |
| 139 | Edison Intl Com | 281020107 | 1,200 | $83,340 | 0.05% |
| 140 | ConocoPhillips Com | COP | 750 | $77,708 | 0.04% |
| 141 | General Mls Inc Com | 370334104 | 1,000 | $76,700 | 0.04% |
| 142 | Exxon Mobil Corp Com | XOM | 693 | $74,324 | 0.04% |
| 143 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 5,703 | $72,428 | 0.04% |
| 144 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 2,035 | $71,978 | 0.04% |
| 145 | iShares National Muni Bond ETF | 464288414 | 643 | $68,627 | 0.04% |
| 146 | iShares Interm Cr Bd ETF | 464288638 | 1,324 | $66,955 | 0.04% |
| 147 | M & T BK Corp Com | 55261F104 | 500 | $61,880 | 0.03% |
| 148 | Freightcar Amer Inc Com | RAIL | 19,470 | $58,021 | 0.03% |
| 149 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $57,422 | 0.03% |
| 150 | Healthpeak PPTYS Inc. | DOC | 2,389 | $48,019 | 0.03% |
| 151 | Qualcomm Inc Com | QCOM | 385 | $45,830 | 0.02% |
| 152 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $44,063 | 0.02% |
| 153 | iShares Tr S&P Mc 400gr ETF | 464287606 | 536 | $40,200 | 0.02% |
| 154 | V F Corp Com | VFC | 2,075 | $39,612 | 0.02% |
| 155 | OGE Energy Corp Com | OGE | 1,000 | $35,910 | 0.02% |
| 156 | iShares Tr Core S&P US Vlu | 464287663 | 447 | $34,982 | 0.02% |
| 157 | Evergy Inc Com | EVRG | 520 | $30,378 | 0.02% |
| 158 | Park Natl Corp Com | 700658107 | 275 | $28,138 | 0.02% |
| 159 | Agnico Eagle Mines LTD Com | AEM | 537 | $26,839 | 0.01% |
| 160 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 1,196 | $25,164 | 0.01% |
| 161 | Church & Dwight Inc Com | CHD | 250 | $25,058 | 0.01% |
| 162 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $21,638 | 0.01% |
| 163 | Kinder Morgan Inc Del Com | EP-PC | 1,026 | $17,668 | 0.01% |
| 164 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $17,478 | 0.01% |
| 165 | BP PLC Sponsored ADR | BPPFF | 475 | $16,763 | 0.01% |
| 166 | Micron Technology Inc Com | MU | 250 | $15,778 | 0.01% |
| 167 | Schein Henry Inc Com | HSIC | 180 | $14,598 | 0.01% |
| 168 | Franco Nevada Corp Com | FNV | 100 | $14,260 | 0.01% |
| 169 | Wheaton Precious Metals Corp | WPM | 300 | $12,966 | 0.01% |
| 170 | Newmont Corp Com | NEMCL | 300 | $12,798 | 0.01% |
| 171 | Royal Gold Inc Com | RGLD | 100 | $11,478 | 0.01% |
| 172 | Zions Bancorporation Com | 989701107 | 400 | $10,744 | 0.01% |
| 173 | Salesforce Com Inc Com | CRM | 50 | $10,563 | 0.01% |
| 174 | Gartner Inc Com | IT | 30 | $10,509 | 0.01% |
| 175 | Littelfuse INC CORP COMMON | LFUS | 36 | $10,487 | 0.01% |
| 176 | Floor & Decor | FND | 100 | $10,396 | 0.01% |
| 177 | Sandstorm Gold LTD Com New | 80013R206 | 2,000 | $10,240 | 0.01% |
| 178 | Cintas Corp Com | CTAS | 20 | $9,942 | 0.01% |
| 179 | Cincinnati Finl Corp Com | 172062101 | 100 | $9,732 | 0.01% |
| 180 | F5 Networks Inc Com | FFIV | 64 | $9,361 | 0.01% |
| 181 | Chargepoint Holdings Inc. | CHPT | 1,000 | $8,790 | 0.00% |
| 182 | Activision Blizzard Inc Com | 00507V109 | 100 | $8,430 | 0.00% |
| 183 | Ameriprise Finl Inc Com | 03076C106 | 25 | $8,304 | 0.00% |
| 184 | Borgwarner Inc | BWA | 160 | $7,826 | 0.00% |
| 185 | Reinsurance Grp of America Icom New | 759351604 | 55 | $7,628 | 0.00% |
| 186 | Holly Energy Partners L P Com UT LTD Ptn | 435763107 | 400 | $7,400 | 0.00% |
| 187 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 85 | $7,085 | 0.00% |
| 188 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $6,846 | 0.00% |
| 189 | iShares Russell 2000 Value ETF | 464287630 | 45 | $6,336 | 0.00% |
| 190 | Essex Ppty Tr Inc Com | 297178105 | 25 | $5,858 | 0.00% |
| 191 | Sturm Ruger & Co Inc Com | RGR | 100 | $5,296 | 0.00% |
| 192 | Autodesk Inc Com | ADSK | 25 | $5,115 | 0.00% |
| 193 | Barrick Gold Corp Com | 067901108 | 300 | $5,079 | 0.00% |
| 194 | Williams-sonoma Inc. | WSM | 35 | $4,380 | 0.00% |
| 195 | Oshkosh Corp Com | OSK | 50 | $4,330 | 0.00% |
| 196 | Organon & Co Common Stock | OGN | 196 | $4,079 | 0.00% |
| 197 | Manhattan Associates Inc | MANH | 20 | $3,998 | 0.00% |
| 198 | Viatris Inc Com | VTRS | 370 | $3,693 | 0.00% |
| 199 | Zimmer Biomet Holdings Inc Com | ZBH | 25 | $3,640 | 0.00% |
| 200 | Polaris Inc Com | PII | 30 | $3,628 | 0.00% |
| 201 | Columbia Banking System Inc. | 197236102 | 178 | $3,610 | 0.00% |
| 202 | Coinbase Global Inc Com CL A | COIN | 50 | $3,578 | 0.00% |
| 203 | B2Gold Corp Com | BTG | 1,000 | $3,570 | 0.00% |
| 204 | Silgan Holdings Inc Com | SLGN | 75 | $3,517 | 0.00% |
| 205 | Embecta Corp | EMBC | 160 | $3,456 | 0.00% |
| 206 | Enerpac Tool Group Corp CL A Com | EPAC | 125 | $3,375 | 0.00% |
| 207 | Markel Group Inc | MKL | 2 | $2,766 | 0.00% |
| 208 | Waters Corp Com | 941848103 | 10 | $2,665 | 0.00% |
| 209 | Nio Inc Spon ADS | NIOIF | 250 | $2,423 | 0.00% |
| 210 | Pan American Silver Corp | 697900108 | 159 | $2,318 | 0.00% |
| 211 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $2,207 | 0.00% |
| 212 | Owens Corning New Com | OC | 15 | $1,958 | 0.00% |
| 213 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $1,883 | 0.00% |
| 214 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $1,767 | 0.00% |
| 215 | Invesco S&p 500 Buywrite Etf Invsc S P | IVZ | 71 | $1,571 | 0.00% |
| 216 | Edgewell Pers Care Co Com | 28035Q102 | 23 | $950 | 0.00% |
| 217 | SNDL, Inc. | SNDL | 300 | $411 | 0.00% |
| 218 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $66 | 0.00% |