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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1Gorman Rupp Co ComGRC1,035,126$29.8M16.22%
2iShares Tr MSCI Eafe ETF464287465194,739$14.1M7.67%
3iShares Core S&P Mid Cap ETF46428750753,382$14.0M7.59%
4Apple Inc ComAAPL68,990$13.4M7.27%
5Microsoft Corp ComMSFT18,450$6.3M3.41%
6iShares SP Small Cap 600 IDX EFT46428780454,483$5.4M2.95%
7Vanguard Ftse Emerging Mkts ETF922042858111,210$4.5M2.46%
8iShares Core S&P 500 ETF4642872009,030$4.0M2.19%
9JPMorgan Chase & Co ComVYLD25,438$3.7M2.01%
10Alphabet Inc Cap Stk CL AGOOG21,492$2.6M1.40%
11PepsiCo Inc ComPEP13,476$2.5M1.36%
12Pimco 0-5yr High Yld Corp Bd Index ETF72201R78327,365$2.5M1.36%
13Procter and Gamble Co Com74271810916,064$2.4M1.32%
14iShares Russell 2000 ETF46428765513,016$2.4M1.32%
15Johnson & Johnson ComJNJ14,534$2.4M1.31%
16Vanguard Short Term Treasury Index Fund92206C10241,633$2.4M1.31%
17Honeywell Intl Inc Com43851610610,671$2.2M1.20%
18Amazon Com Inc ComAMZN16,697$2.2M1.18%
19Vanguard Total Bd Mkt ETF92193783528,976$2.1M1.14%
20Abbvie Inc ComABBV14,336$1.9M1.05%
21General Dynamics Corp ComGD8,468$1.8M0.99%
22Chevron Corp New ComCVX10,539$1.7M0.90%
23McDonalds Corp ComMCD5,320$1.6M0.86%
24VISA Inc Com CL AV6,675$1.6M0.86%
25UnitedHealth Group Inc ComUNH3,127$1.5M0.82%
26Hubbell Inc ComHUBB4,450$1.5M0.80%
27Texas Instrs Inc Com8825081047,458$1.3M0.73%
28Adobe Sys Inc ComADBE2,684$1.3M0.71%
29Blackrock Inc ComBLK1,872$1.3M0.70%
30Cisco Sys Inc ComCSCO22,566$1.2M0.63%
31Merck & Co. Inc ComMRK9,976$1.2M0.63%
32Nextera Energy Inc ComNEE-PW15,435$1.1M0.62%
33Lowes Cos Inc Com5486611074,886$1.1M0.60%
34Cadence Design System Inc ComCDNS4,611$1.1M0.59%
35Thermo Fisher Scientific InccomTMO2,046$1.1M0.58%
36Alphabet Inc Cap Stk CL CGOOG8,820$1.1M0.58%
37Lilly Eli & Co ComLLY2,212$1.0M0.56%
38Vanguard REIT ETF92290855311,789$985,0890.54%
39Amgen Inc ComAMGN4,408$978,6640.53%
40Starbucks Corp ComSBUX9,857$976,4340.53%
41Air Prods & Chems Inc ComAIIR3,182$953,1040.52%
42Disney Walt Co Com Disney25468710610,566$943,3320.51%
43Verizon Communications Inc ComVZ25,319$941,6140.51%
44Home Depot Inc ComHD2,949$916,0770.50%
45Pfizer Inc ComPFE24,199$887,6190.48%
46Accenture PLC Ireland Shs Class AACN2,867$884,6990.48%
47Oracle Corp ComORCL-PD7,359$876,3830.48%
48Zoetis Inc CL AZTS5,073$873,6210.47%
49Marriott International Inc.5719032024,708$864,8130.47%
50Emerson Elec Co ComEMR8,067$729,1760.40%
51Intercontinental Exchange Incom45866F1046,195$700,5310.38%
52Caterpillar Inc ComCAT2,845$700,0120.38%
53Abbott Labs ComABLZF6,183$674,0710.37%
54SPDR Barclays St Corp Bd ETF78464A47422,278$655,8640.36%
55Deere & Co ComDE1,576$638,5790.35%
56Jacobs Solutions Inc.J5,312$631,5440.34%
57CVS Health Corp ComCVS8,916$616,3630.33%
58Morgan Stanley Com NewMS-PQ7,201$614,9650.33%
59Southern Co ComSOMN8,559$601,2700.33%
60EOG RES Inc ComEOG5,218$597,1480.32%
61Berkshire Hathaway Inc Del CL B NewBRK-A1,695$577,9950.31%
62Lockheed Martin Corp ComLMT1,234$568,1090.31%
63Applied Materials INC Material CORP COMMON0382221053,892$562,5500.31%
64Medtronic PLC ShsMDT6,162$542,8720.30%
65Waste Mgmt Inc Del Com94106L1093,006$521,3010.28%
66Stryker Corp ComSYK1,700$518,6530.28%
67Masco Corp ComMAS8,803$505,1160.27%
68United Parcel Service Inc CL BUPS2,707$485,2300.26%
69Becton Dickinson & Co ComBDX1,800$475,2180.26%
70Cummins Inc ComCMI1,920$470,7070.26%
71Bk of America Corp Com06050510415,250$437,5230.24%
72Genuine Parts Co ComGPC2,579$436,4440.24%
73International Business MacHscomINTR3,225$431,5370.23%
74Citigroup Inc Com NewC-PR9,269$426,7450.23%
75Microchip Technology Inc ComMCHPP4,760$426,4480.23%
76Eaton Corp PLC ShsETN2,000$402,2000.22%
77Principal Exchange-Traded Fdspectrum Pfd74255Y88822,940$388,8330.21%
78Linde PlcLIN1,000$381,0800.21%
79Paychex Inc ComPAYX3,215$359,6620.20%
80American Express Co ComAXP1,950$339,6900.18%
81Dow Inc ComDOW6,321$336,6560.18%
82Public Storage ReitPSA-PS1,126$328,6570.18%
83Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONFCX8,180$327,2000.18%
84Vanguard Scottsdale FDS Mortg-Back SEC92206C7716,855$315,2610.17%
85Smucker J M Co Com New8326964052,100$310,1070.17%
86Altria Group Inc ComMO6,793$307,7230.17%
87Mid-america Apartment Communities Inc59522J1032,023$307,2130.17%
88iShares S&P SC 600 Clsd End Fnd ETF4642878793,224$306,5700.17%
89PPG Inds Inc Com6935061072,000$296,6000.16%
90Intel Corp ComINTC8,682$290,3260.16%
91PayPal Hldgs Inc ComPYPL4,340$289,6080.16%
92Hasbro Inc ComHAS4,469$289,4570.16%
93Bristol Myers Squibb Co ComCELG-RI4,500$287,7750.16%
943M Co ComMMM2,761$276,3480.15%
95Allstate Corp ComALL-PJ2,450$267,1480.15%
96Nike Inc CL BNKE2,405$265,4400.14%
97SPDR S&P 500 ETFSPY566$250,8960.14%
98Illinois Tool WKS Inc Com4523081091,000$250,1600.14%
99Select Sector SPDR Tr SBI Materials81369Y1002,849$236,0970.13%
100Sherwin Williams Co ComSHW870$231,0020.13%
101Boeing Co ComBA-PA1,050$221,7180.12%
102General Mtrs Co Com37045V1005,702$219,8690.12%
103Automatic Data Processing IncomADP1,000$219,7900.12%
104iShares MSCI Emg Mkt ETF4642872345,370$212,4370.12%
105Union Pac Corp ComUNP1,000$204,6200.11%
106US Bancorp Del Com NewUSB-PS6,086$201,0810.11%
107Ingredion Inc ComINGR1,875$198,6560.11%
108FedEx Corp ComFDX800$198,3200.11%
109iShares Gold Tr iShares NewIAU5,423$197,3430.11%
110Vanguard Index FDS Total Stk Mkt922908769893$196,7100.11%
111Enbridge Inc ComENNPF5,118$190,1340.10%
112iShares 7-10 Year TSY Bond ETF4642874401,910$184,5060.10%
113American Elec Pwr Co Inc Com0255371012,075$174,7150.09%
114McCormick & Co Inc Com Non VtgMKC-V2,000$174,4600.09%
115Northrop Grumman Corp ComNOC362$165,0000.09%
116Dominion RES Inc VA New ComD3,080$159,5130.09%
117Clorox Co Del ComCLX1,000$159,0400.09%
118Colgate Palmolive Co ComCL2,000$154,0800.08%
119Prudential Finl Inc ComPUKPF1,666$146,9750.08%
120iShares Tr S&P 500 Val ETF464287408895$144,2650.08%
121AFLAC Inc ComAFL2,000$139,6000.08%
122Kimberly-Clark Corp ComKMB1,000$138,0600.08%
123Elevance Health Inc.ELV306$135,9530.07%
124Raytheon Technologies Corp ComRTX1,350$132,2460.07%
125iShares Russell Mid Cap ETF4642874991,804$131,7460.07%
126iShares SP Mid Cap 400 Val ETF4642877051,146$122,7710.07%
127Truist Finl Corp Com89832Q1094,045$122,7660.07%
128Vanguard Short-Term Infl-Prot Secs ETF9220208052,585$122,5810.07%
129iShares Tr Core MSCI Eafe46432F8421,804$121,7700.07%
130Crown Castle International CorpCCI1,005$114,5100.06%
131iShares Barclays Core GNMA Bond ETF46429B3332,542$111,4410.06%
132Grainger W W Inc Com384802104134$105,6710.06%
133iShares Tr SP Small Cap 600 ETF464287887916$105,2760.06%
134iShares Core Totusbd ETF4642872261,000$97,9500.05%
135Phillips 66 ComPSX1,000$95,3800.05%
136iShares Tr 1-3 Yr Tr Bd ETF4642874571,132$91,7830.05%
137Duke Energy Corp New Com NewDUKB1,000$89,7400.05%
138Bank New York Mellon Corp Com0640581002,000$89,0400.05%
139Edison Intl Com2810201071,200$83,3400.05%
140ConocoPhillips ComCOP750$77,7080.04%
141General Mls Inc Com3703341041,000$76,7000.04%
142Exxon Mobil Corp ComXOM693$74,3240.04%
143Energy Transfer LP Com UT LTD PtnET-PI5,703$72,4280.04%
144DBX ETF Tr Xtrak MSCI Eafe2330512002,035$71,9780.04%
145iShares National Muni Bond ETF464288414643$68,6270.04%
146iShares Interm Cr Bd ETF4642886381,324$66,9550.04%
147M & T BK Corp Com55261F104500$61,8800.03%
148Freightcar Amer Inc ComRAIL19,470$58,0210.03%
149iShares Iboxx Inv CP ETF464287242531$57,4220.03%
150Healthpeak PPTYS Inc.DOC2,389$48,0190.03%
151Qualcomm Inc ComQCOM385$45,8300.02%
152iShares Russell Midcap Gth ETF464287481456$44,0630.02%
153iShares Tr S&P Mc 400gr ETF464287606536$40,2000.02%
154V F Corp ComVFC2,075$39,6120.02%
155OGE Energy Corp ComOGE1,000$35,9100.02%
156iShares Tr Core S&P US Vlu464287663447$34,9820.02%
157Evergy Inc ComEVRG520$30,3780.02%
158Park Natl Corp Com700658107275$28,1380.02%
159Agnico Eagle Mines LTD ComAEM537$26,8390.01%
160Invesco Exchng Traded FD Tr Sr Ln ETFIVZ1,196$25,1640.01%
161Church & Dwight Inc ComCHD250$25,0580.01%
162iShares Tr Russell Mid Cap Vetf464287473197$21,6380.01%
163Kinder Morgan Inc Del ComEP-PC1,026$17,6680.01%
164iShares Tr Core S&P US Gwt464287671179$17,4780.01%
165BP PLC Sponsored ADRBPPFF475$16,7630.01%
166Micron Technology Inc ComMU250$15,7780.01%
167Schein Henry Inc ComHSIC180$14,5980.01%
168Franco Nevada Corp ComFNV100$14,2600.01%
169Wheaton Precious Metals CorpWPM300$12,9660.01%
170Newmont Corp ComNEMCL300$12,7980.01%
171Royal Gold Inc ComRGLD100$11,4780.01%
172Zions Bancorporation Com989701107400$10,7440.01%
173Salesforce Com Inc ComCRM50$10,5630.01%
174Gartner Inc ComIT30$10,5090.01%
175Littelfuse INC CORP COMMONLFUS36$10,4870.01%
176Floor & DecorFND100$10,3960.01%
177Sandstorm Gold LTD Com New80013R2062,000$10,2400.01%
178Cintas Corp ComCTAS20$9,9420.01%
179Cincinnati Finl Corp Com172062101100$9,7320.01%
180F5 Networks Inc ComFFIV64$9,3610.01%
181Chargepoint Holdings Inc.CHPT1,000$8,7900.00%
182Activision Blizzard Inc Com00507V109100$8,4300.00%
183Ameriprise Finl Inc Com03076C10625$8,3040.00%
184Borgwarner IncBWA160$7,8260.00%
185Reinsurance Grp of America Icom New75935160455$7,6280.00%
186Holly Energy Partners L P Com UT LTD Ptn435763107400$7,4000.00%
187Alibaba Group Hldg LTD Sponsored ADSBBAAY85$7,0850.00%
188Baidu Inc Spon ADR Rep ABAIDF50$6,8460.00%
189iShares Russell 2000 Value ETF46428763045$6,3360.00%
190Essex Ppty Tr Inc Com29717810525$5,8580.00%
191Sturm Ruger & Co Inc ComRGR100$5,2960.00%
192Autodesk Inc ComADSK25$5,1150.00%
193Barrick Gold Corp Com067901108300$5,0790.00%
194Williams-sonoma Inc.WSM35$4,3800.00%
195Oshkosh Corp ComOSK50$4,3300.00%
196Organon & Co Common StockOGN196$4,0790.00%
197Manhattan Associates IncMANH20$3,9980.00%
198Viatris Inc ComVTRS370$3,6930.00%
199Zimmer Biomet Holdings Inc ComZBH25$3,6400.00%
200Polaris Inc ComPII30$3,6280.00%
201Columbia Banking System Inc.197236102178$3,6100.00%
202Coinbase Global Inc Com CL ACOIN50$3,5780.00%
203B2Gold Corp ComBTG1,000$3,5700.00%
204Silgan Holdings Inc ComSLGN75$3,5170.00%
205Embecta CorpEMBC160$3,4560.00%
206Enerpac Tool Group Corp CL A ComEPAC125$3,3750.00%
207Markel Group IncMKL2$2,7660.00%
208Waters Corp Com94184810310$2,6650.00%
209Nio Inc Spon ADSNIOIF250$2,4230.00%
210Pan American Silver Corp697900108159$2,3180.00%
211Ark ETF Tr Innovation ETF00214Q10450$2,2070.00%
212Owens Corning New ComOC15$1,9580.00%
213Carnival Corp Unit 99/99/9999CUKPF100$1,8830.00%
214Sel SEC SPDR Tr ETF81369Y88627$1,7670.00%
215Invesco S&p 500 Buywrite Etf Invsc S PIVZ71$1,5710.00%
216Edgewell Pers Care Co Com28035Q10223$9500.00%
217SNDL, Inc.SNDL300$4110.00%
218Kyndryl Holdings INC CORP COMMONKD5$660.00%