13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000950123-23-008988
Total Value
$181.8M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,030,846 | $33.9M | 18.66% |
| 2 | iShares Tr MSCI Eafe ETF | 464287465 | 195,360 | $13.5M | 7.41% |
| 3 | iShares Core S&P Mid Cap ETF | 464287507 | 53,177 | $13.3M | 7.29% |
| 4 | Apple Inc Com | AAPL | 68,410 | $11.7M | 6.44% |
| 5 | Microsoft Corp Com | MSFT | 18,247 | $5.8M | 3.17% |
| 6 | iShares SP Small Cap 600 IDX EFT | 464287804 | 54,916 | $5.2M | 2.85% |
| 7 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 109,985 | $4.3M | 2.37% |
| 8 | iShares Core S&P 500 ETF | 464287200 | 9,297 | $4.0M | 2.20% |
| 9 | JPMorgan Chase & Co Com | VYLD | 25,388 | $3.7M | 2.03% |
| 10 | Alphabet Inc Cap Stk CL A | GOOG | 21,472 | $2.8M | 1.55% |
| 11 | Vanguard Short Term Treasury Index Fund | 92206C102 | 48,199 | $2.8M | 1.53% |
| 12 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 27,458 | $2.5M | 1.36% |
| 13 | Procter and Gamble Co Com | 742718109 | 16,119 | $2.4M | 1.29% |
| 14 | iShares Russell 2000 ETF | 464287655 | 12,961 | $2.3M | 1.26% |
| 15 | PepsiCo Inc Com | PEP | 13,456 | $2.3M | 1.25% |
| 16 | Johnson & Johnson Com | JNJ | 14,534 | $2.3M | 1.25% |
| 17 | Abbvie Inc Com | ABBV | 14,736 | $2.2M | 1.21% |
| 18 | Amazon Com Inc Com | AMZN | 16,642 | $2.1M | 1.16% |
| 19 | Vanguard Total Bd Mkt ETF | 921937835 | 28,906 | $2.0M | 1.11% |
| 20 | Honeywell Intl Inc Com | 438516106 | 10,671 | $2.0M | 1.08% |
| 21 | General Dynamics Corp Com | GD | 8,443 | $1.9M | 1.03% |
| 22 | Chevron Corp New Com | CVX | 10,514 | $1.8M | 0.98% |
| 23 | UnitedHealth Group Inc Com | UNH | 3,117 | $1.6M | 0.86% |
| 24 | VISA Inc Com CL A | V | 6,645 | $1.5M | 0.84% |
| 25 | McDonalds Corp Com | MCD | 5,295 | $1.4M | 0.77% |
| 26 | Hubbell Inc Com | HUBB | 4,450 | $1.4M | 0.77% |
| 27 | Adobe Sys Inc Com | ADBE | 2,684 | $1.4M | 0.75% |
| 28 | Cisco Sys Inc Com | CSCO | 22,566 | $1.2M | 0.67% |
| 29 | Blackrock Inc Com | BLK | 1,872 | $1.2M | 0.67% |
| 30 | Amgen Inc Com | AMGN | 4,408 | $1.2M | 0.65% |
| 31 | Texas Instrs Inc Com | 882508104 | 7,443 | $1.2M | 0.65% |
| 32 | Alphabet Inc Cap Stk CL C | GOOG | 8,720 | $1.1M | 0.63% |
| 33 | Cadence Design System Inc Com | CDNS | 4,861 | $1.1M | 0.63% |
| 34 | Lilly Eli & Co Com | LLY | 2,062 | $1.1M | 0.61% |
| 35 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1.0M | 0.57% |
| 36 | Merck & Co. Inc Com | MRK | 9,976 | $1.0M | 0.56% |
| 37 | Nextera Energy Inc Com | NEE-PW | 17,891 | $1.0M | 0.56% |
| 38 | Lowes Cos Inc Com | 548661107 | 4,886 | $1.0M | 0.56% |
| 39 | Marriott International Inc. | 571903202 | 4,708 | $925,404 | 0.51% |
| 40 | Home Depot Inc Com | HD | 3,009 | $909,199 | 0.50% |
| 41 | Deere & Co Com | DE | 2,392 | $902,693 | 0.50% |
| 42 | Air Prods & Chems Inc Com | AIIR | 3,172 | $898,945 | 0.49% |
| 43 | Starbucks Corp Com | SBUX | 9,837 | $897,823 | 0.49% |
| 44 | Vanguard REIT ETF | 922908553 | 11,722 | $886,887 | 0.49% |
| 45 | Accenture PLC Ireland Shs Class A | ACN | 2,867 | $880,484 | 0.48% |
| 46 | Zoetis Inc CL A | ZTS | 5,045 | $877,729 | 0.48% |
| 47 | Disney Walt Co Com Disney | 254687106 | 10,566 | $856,374 | 0.47% |
| 48 | Pfizer Inc Com | PFE | 24,199 | $802,681 | 0.44% |
| 49 | Caterpillar Inc Com | CAT | 2,940 | $802,620 | 0.44% |
| 50 | Oracle Corp Com | ORCL-PD | 7,359 | $779,465 | 0.43% |
| 51 | Emerson Elec Co Com | EMR | 8,067 | $779,030 | 0.43% |
| 52 | Verizon Communications Inc Com | VZ | 23,219 | $752,528 | 0.41% |
| 53 | Jacobs Solutions Inc. | J | 5,287 | $721,676 | 0.40% |
| 54 | SPDR Barclays St Corp Bd ETF | 78464A474 | 24,168 | $708,606 | 0.39% |
| 55 | Intercontinental Exchange Incom | 45866F104 | 6,130 | $674,423 | 0.37% |
| 56 | EOG RES Inc Com | EOG | 5,193 | $658,265 | 0.36% |
| 57 | Public Storage Reit | PSA-PS | 2,393 | $630,603 | 0.35% |
| 58 | CVS Health Corp Com | CVS | 8,946 | $624,610 | 0.34% |
| 59 | Abbott Labs Com | ABLZF | 6,183 | $598,824 | 0.33% |
| 60 | Morgan Stanley Com New | MS-PQ | 7,201 | $588,106 | 0.32% |
| 61 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,620 | $567,486 | 0.31% |
| 62 | Southern Co Com | SOMN | 8,559 | $553,938 | 0.30% |
| 63 | Applied Materials INC Material CORP COMMON | 038222105 | 3,892 | $538,847 | 0.30% |
| 64 | Lockheed Martin Corp Com | LMT | 1,234 | $504,657 | 0.28% |
| 65 | Medtronic PLC Shs | MDT | 6,162 | $482,854 | 0.27% |
| 66 | Cummins Inc Com | CMI | 2,045 | $467,201 | 0.26% |
| 67 | Bk of America Corp Com | 060505104 | 17,024 | $466,117 | 0.26% |
| 68 | Becton Dickinson & Co Com | BDX | 1,800 | $465,354 | 0.26% |
| 69 | Stryker Corp Com | SYK | 1,700 | $464,559 | 0.26% |
| 70 | Waste Mgmt Inc Del Com | 94106L109 | 2,971 | $452,899 | 0.25% |
| 71 | International Business MacHscom | INTR | 3,225 | $452,468 | 0.25% |
| 72 | Eaton Corp PLC Shs | ETN | 2,000 | $426,560 | 0.23% |
| 73 | United Parcel Service Inc CL B | UPS | 2,707 | $421,940 | 0.23% |
| 74 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 23,240 | $391,826 | 0.22% |
| 75 | Citigroup Inc Com New | C-PR | 9,269 | $381,234 | 0.21% |
| 76 | Linde Plc | LIN | 1,000 | $372,350 | 0.20% |
| 77 | Microchip Technology Inc Com | MCHPP | 4,760 | $371,518 | 0.20% |
| 78 | Paychex Inc Com | PAYX | 3,215 | $370,786 | 0.20% |
| 79 | Genuine Parts Co Com | GPC | 2,544 | $367,303 | 0.20% |
| 80 | Dow Inc Com | DOW | 6,321 | $325,911 | 0.18% |
| 81 | Vanguard Scottsdale FDS Mortg-Back SEC | 92206C771 | 7,315 | $320,251 | 0.18% |
| 82 | Intel Corp Com | INTC | 8,682 | $308,645 | 0.17% |
| 83 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 8,055 | $300,371 | 0.17% |
| 84 | American Express Co Com | AXP | 1,950 | $290,921 | 0.16% |
| 85 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 3,224 | $287,645 | 0.16% |
| 86 | Altria Group Inc Com | MO | 6,793 | $285,646 | 0.16% |
| 87 | Mid-america Apartment Communities Inc | 59522J103 | 2,173 | $279,556 | 0.15% |
| 88 | Allstate Corp Com | ALL-PJ | 2,450 | $272,955 | 0.15% |
| 89 | Bristol Myers Squibb Co Com | CELG-RI | 4,500 | $261,180 | 0.14% |
| 90 | PPG Inds Inc Com | 693506107 | 2,000 | $259,600 | 0.14% |
| 91 | 3M Co Com | MMM | 2,761 | $258,485 | 0.14% |
| 92 | Smucker J M Co Com New | 832696405 | 2,100 | $258,111 | 0.14% |
| 93 | PayPal Hldgs Inc Com | PYPL | 4,310 | $251,963 | 0.14% |
| 94 | Automatic Data Processing Incom | ADP | 1,000 | $240,580 | 0.13% |
| 95 | SPDR S&P 500 ETF | SPY | 559 | $238,961 | 0.13% |
| 96 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $230,310 | 0.13% |
| 97 | Nike Inc CL B | NKE | 2,405 | $229,966 | 0.13% |
| 98 | Select Sector SPDR Tr SBI Materials | 81369Y100 | 2,849 | $223,789 | 0.12% |
| 99 | Sherwin Williams Co Com | SHW | 870 | $221,894 | 0.12% |
| 100 | FedEx Corp Com | FDX | 800 | $211,936 | 0.12% |
| 101 | iShares MSCI Emg Mkt ETF | 464287234 | 5,370 | $203,792 | 0.11% |
| 102 | Union Pac Corp Com | UNP | 1,000 | $203,630 | 0.11% |
| 103 | Boeing Co Com | BA-PA | 1,050 | $201,264 | 0.11% |
| 104 | US Bancorp Del Com New | USB-PS | 6,086 | $201,203 | 0.11% |
| 105 | General Mtrs Co Com | 37045V100 | 5,777 | $190,468 | 0.10% |
| 106 | iShares Gold Tr iShares New | IAU | 5,423 | $189,751 | 0.10% |
| 107 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $189,682 | 0.10% |
| 108 | Ingredion Inc Com | INGR | 1,875 | $184,500 | 0.10% |
| 109 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,910 | $174,937 | 0.10% |
| 110 | American Elec Pwr Co Inc Com | 025537101 | 2,300 | $173,006 | 0.10% |
| 111 | Enbridge Inc Com | ENNPF | 5,118 | $169,866 | 0.09% |
| 112 | Prudential Finl Inc Com | PUKPF | 1,666 | $158,087 | 0.09% |
| 113 | AFLAC Inc Com | AFL | 2,000 | $153,500 | 0.08% |
| 114 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $151,280 | 0.08% |
| 115 | Colgate Palmolive Co Com | CL | 2,000 | $142,220 | 0.08% |
| 116 | Northrop Grumman Corp Com | NOC | 320 | $140,861 | 0.08% |
| 117 | iShares Tr S&P 500 Val ETF | 464287408 | 895 | $137,687 | 0.08% |
| 118 | Dominion RES Inc VA New Com | D | 3,000 | $134,010 | 0.07% |
| 119 | Elevance Health Inc. | ELV | 306 | $133,239 | 0.07% |
| 120 | Clorox Co Del Com | CLX | 1,000 | $131,060 | 0.07% |
| 121 | iShares Russell Mid Cap ETF | 464287499 | 1,804 | $124,927 | 0.07% |
| 122 | Kimberly-Clark Corp Com | KMB | 1,000 | $120,850 | 0.07% |
| 123 | Phillips 66 Com | PSX | 1,000 | $120,150 | 0.07% |
| 124 | iShares Tr Core MSCI Eafe | 46432F842 | 1,804 | $116,087 | 0.06% |
| 125 | Truist Finl Corp Com | 89832Q109 | 4,045 | $115,727 | 0.06% |
| 126 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,146 | $115,666 | 0.06% |
| 127 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 2,542 | $106,205 | 0.06% |
| 128 | iShares Tr S P Small Cap 600 ETF | 464287887 | 916 | $100,467 | 0.06% |
| 129 | Raytheon Technologies Corp Com | RTX | 1,350 | $97,160 | 0.05% |
| 130 | iShares Core Totusbd ETF | 464287226 | 1,000 | $94,040 | 0.05% |
| 131 | Crown Castle International Corp | CCI | 1,005 | $92,490 | 0.05% |
| 132 | iShares Tr 1-3 Yr Tr Bd ETF | 464287457 | 1,132 | $91,658 | 0.05% |
| 133 | ConocoPhillips Com | COP | 750 | $89,850 | 0.05% |
| 134 | Duke Energy Corp New Com New | DUKB | 1,000 | $88,260 | 0.05% |
| 135 | Bank New York Mellon Corp Com | 064058100 | 2,000 | $85,300 | 0.05% |
| 136 | Exxon Mobil Corp Com | XOM | 693 | $81,483 | 0.04% |
| 137 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 5,703 | $80,013 | 0.04% |
| 138 | Edison Intl Com | 281020107 | 1,200 | $75,948 | 0.04% |
| 139 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 2,035 | $71,022 | 0.04% |
| 140 | Grainger W W Inc Com | 384802104 | 100 | $69,184 | 0.04% |
| 141 | iShares National Muni Bond ETF | 464288414 | 643 | $65,933 | 0.04% |
| 142 | iShares Interm Cr Bd ETF | 464288638 | 1,324 | $64,413 | 0.04% |
| 143 | General Mls Inc Com | 370334104 | 1,000 | $63,990 | 0.04% |
| 144 | M & T BK Corp Com | 55261F104 | 500 | $63,225 | 0.03% |
| 145 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $54,173 | 0.03% |
| 146 | Freightcar Amer Inc Com | RAIL | 19,470 | $51,985 | 0.03% |
| 147 | Masco Corp Com | MAS | 853 | $45,593 | 0.03% |
| 148 | Qualcomm Inc Com | QCOM | 385 | $42,758 | 0.02% |
| 149 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $41,656 | 0.02% |
| 150 | iShares Tr S&P Mc 400gr ETF | 464287606 | 536 | $38,721 | 0.02% |
| 151 | V F Corp Com | VFC | 2,075 | $36,665 | 0.02% |
| 152 | Wheaton Precious Metals Corp | WPM | 900 | $36,495 | 0.02% |
| 153 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 745 | $35,224 | 0.02% |
| 154 | iShares Tr Core S&P US Vlu | 464287663 | 447 | $33,355 | 0.02% |
| 155 | OGE Energy Corp Com | OGE | 1,000 | $33,330 | 0.02% |
| 156 | Hasbro Inc Com | HAS | 410 | $27,117 | 0.01% |
| 157 | Evergy Inc Com | EVRG | 520 | $26,364 | 0.01% |
| 158 | Park Natl Corp Com | 700658107 | 275 | $25,993 | 0.01% |
| 159 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 1,196 | $25,104 | 0.01% |
| 160 | Church & Dwight Inc Com | CHD | 250 | $22,908 | 0.01% |
| 161 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $20,555 | 0.01% |
| 162 | BP PLC Sponsored ADR | BPPFF | 475 | $18,392 | 0.01% |
| 163 | Kinder Morgan Inc Del Com | EP-PC | 1,026 | $17,011 | 0.01% |
| 164 | Micron Technology Inc Com | MU | 250 | $17,008 | 0.01% |
| 165 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $16,975 | 0.01% |
| 166 | Zions Bancorporation Com | 989701107 | 400 | $13,956 | 0.01% |
| 167 | Schein Henry Inc Com | HSIC | 180 | $13,365 | 0.01% |
| 168 | Franco Nevada Corp Com | FNV | 100 | $13,349 | 0.01% |
| 169 | Healthpeak PPTYS Inc. | DOC | 635 | $11,659 | 0.01% |
| 170 | Newmont Corp Com | NEMCL | 300 | $11,085 | 0.01% |
| 171 | Royal Gold Inc Com | RGLD | 100 | $10,633 | 0.01% |
| 172 | F5 Networks Inc Com | FFIV | 64 | $10,313 | 0.01% |
| 173 | Gartner Inc Com | IT | 30 | $10,308 | 0.01% |
| 174 | Cincinnati Finl Corp Com | 172062101 | 100 | $10,229 | 0.01% |
| 175 | Salesforce Com Inc Com | CRM | 50 | $10,139 | 0.01% |
| 176 | Cintas Corp Com | CTAS | 20 | $9,620 | 0.01% |
| 177 | Activision Blizzard Inc Com | 00507V109 | 100 | $9,363 | 0.01% |
| 178 | Sandstorm Gold LTD Com New | 80013R206 | 2,000 | $9,320 | 0.01% |
| 179 | Floor & Decor | FND | 100 | $9,050 | 0.00% |
| 180 | Littelfuse INC CORP COMMON | LFUS | 36 | $8,904 | 0.00% |
| 181 | Holly Energy Partners L P Com UT LTD Ptn | 435763107 | 400 | $8,784 | 0.00% |
| 182 | Ameriprise Finl Inc Com | 03076C106 | 25 | $8,242 | 0.00% |
| 183 | Reinsurance Grp of America Icom New | 759351604 | 55 | $7,985 | 0.00% |
| 184 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 85 | $7,373 | 0.00% |
| 185 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $6,718 | 0.00% |
| 186 | Borgwarner Inc | BWA | 160 | $6,459 | 0.00% |
| 187 | iShares Russell 2000 Value ETF | 464287630 | 45 | $6,100 | 0.00% |
| 188 | Williams-sonoma Inc. | WSM | 35 | $5,439 | 0.00% |
| 189 | Essex Ppty Tr Inc Com | 297178105 | 25 | $5,302 | 0.00% |
| 190 | Sturm Ruger & Co Inc Com | RGR | 100 | $5,212 | 0.00% |
| 191 | Autodesk Inc Com | ADSK | 25 | $5,173 | 0.00% |
| 192 | Chargepoint Holdings Inc. | CHPT | 1,000 | $4,970 | 0.00% |
| 193 | Oshkosh Corp Com | OSK | 50 | $4,772 | 0.00% |
| 194 | Barrick Gold Corp Com | 067901108 | 300 | $4,365 | 0.00% |
| 195 | Manhattan Associates Inc | MANH | 20 | $3,953 | 0.00% |
| 196 | Coinbase Global Inc Com CL A | COIN | 50 | $3,754 | 0.00% |
| 197 | Columbia Banking System Inc. | 197236102 | 178 | $3,613 | 0.00% |
| 198 | Organon & Co Common Stock | OGN | 196 | $3,403 | 0.00% |
| 199 | Enerpac Tool Group Corp CL A Com | EPAC | 125 | $3,304 | 0.00% |
| 200 | Silgan Holdings Inc Com | SLGN | 75 | $3,233 | 0.00% |
| 201 | Polaris Inc Com | PII | 30 | $3,124 | 0.00% |
| 202 | Markel Group Inc | MKL | 2 | $2,945 | 0.00% |
| 203 | B2Gold Corp Com | BTG | 1,000 | $2,890 | 0.00% |
| 204 | Zimmer Biomet Holdings Inc Com | ZBH | 25 | $2,806 | 0.00% |
| 205 | Waters Corp Com | 941848103 | 10 | $2,742 | 0.00% |
| 206 | Embecta Corp | EMBC | 160 | $2,408 | 0.00% |
| 207 | Pan American Silver Corp | 697900108 | 159 | $2,302 | 0.00% |
| 208 | Nio Inc Spon ADS | NIOIF | 250 | $2,260 | 0.00% |
| 209 | Owens Corning New Com | OC | 15 | $2,046 | 0.00% |
| 210 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $1,984 | 0.00% |
| 211 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $1,591 | 0.00% |
| 212 | Invesco S&p 500 Buywrite Etf Invsc S P | IVZ | 71 | $1,515 | 0.00% |
| 213 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $1,372 | 0.00% |
| 214 | Phinia, Inc. | PHIN | 32 | $857 | 0.00% |
| 215 | Edgewell Pers Care Co Com | 28035Q102 | 23 | $850 | 0.00% |
| 216 | SNDL, Inc. | SNDL | 300 | $570 | 0.00% |
| 217 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $76 | 0.00% |