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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 Q4 2023 · Filed October 24, 2023 · Accession 0000950123-23-008988

Total Value
$181.8M
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1Gorman Rupp Co ComGRC1,030,846$33.9M18.66%
2iShares Tr MSCI Eafe ETF464287465195,360$13.5M7.41%
3iShares Core S&P Mid Cap ETF46428750753,177$13.3M7.29%
4Apple Inc ComAAPL68,410$11.7M6.44%
5Microsoft Corp ComMSFT18,247$5.8M3.17%
6iShares SP Small Cap 600 IDX EFT46428780454,916$5.2M2.85%
7Vanguard Ftse Emerging Mkts ETF922042858109,985$4.3M2.37%
8iShares Core S&P 500 ETF4642872009,297$4.0M2.20%
9JPMorgan Chase & Co ComVYLD25,388$3.7M2.03%
10Alphabet Inc Cap Stk CL AGOOG21,472$2.8M1.55%
11Vanguard Short Term Treasury Index Fund92206C10248,199$2.8M1.53%
12Pimco 0-5yr High Yld Corp Bd Index ETF72201R78327,458$2.5M1.36%
13Procter and Gamble Co Com74271810916,119$2.4M1.29%
14iShares Russell 2000 ETF46428765512,961$2.3M1.26%
15PepsiCo Inc ComPEP13,456$2.3M1.25%
16Johnson & Johnson ComJNJ14,534$2.3M1.25%
17Abbvie Inc ComABBV14,736$2.2M1.21%
18Amazon Com Inc ComAMZN16,642$2.1M1.16%
19Vanguard Total Bd Mkt ETF92193783528,906$2.0M1.11%
20Honeywell Intl Inc Com43851610610,671$2.0M1.08%
21General Dynamics Corp ComGD8,443$1.9M1.03%
22Chevron Corp New ComCVX10,514$1.8M0.98%
23UnitedHealth Group Inc ComUNH3,117$1.6M0.86%
24VISA Inc Com CL AV6,645$1.5M0.84%
25McDonalds Corp ComMCD5,295$1.4M0.77%
26Hubbell Inc ComHUBB4,450$1.4M0.77%
27Adobe Sys Inc ComADBE2,684$1.4M0.75%
28Cisco Sys Inc ComCSCO22,566$1.2M0.67%
29Blackrock Inc ComBLK1,872$1.2M0.67%
30Amgen Inc ComAMGN4,408$1.2M0.65%
31Texas Instrs Inc Com8825081047,443$1.2M0.65%
32Alphabet Inc Cap Stk CL CGOOG8,720$1.1M0.63%
33Cadence Design System Inc ComCDNS4,861$1.1M0.63%
34Lilly Eli & Co ComLLY2,062$1.1M0.61%
35Thermo Fisher Scientific InccomTMO2,046$1.0M0.57%
36Merck & Co. Inc ComMRK9,976$1.0M0.56%
37Nextera Energy Inc ComNEE-PW17,891$1.0M0.56%
38Lowes Cos Inc Com5486611074,886$1.0M0.56%
39Marriott International Inc.5719032024,708$925,4040.51%
40Home Depot Inc ComHD3,009$909,1990.50%
41Deere & Co ComDE2,392$902,6930.50%
42Air Prods & Chems Inc ComAIIR3,172$898,9450.49%
43Starbucks Corp ComSBUX9,837$897,8230.49%
44Vanguard REIT ETF92290855311,722$886,8870.49%
45Accenture PLC Ireland Shs Class AACN2,867$880,4840.48%
46Zoetis Inc CL AZTS5,045$877,7290.48%
47Disney Walt Co Com Disney25468710610,566$856,3740.47%
48Pfizer Inc ComPFE24,199$802,6810.44%
49Caterpillar Inc ComCAT2,940$802,6200.44%
50Oracle Corp ComORCL-PD7,359$779,4650.43%
51Emerson Elec Co ComEMR8,067$779,0300.43%
52Verizon Communications Inc ComVZ23,219$752,5280.41%
53Jacobs Solutions Inc.J5,287$721,6760.40%
54SPDR Barclays St Corp Bd ETF78464A47424,168$708,6060.39%
55Intercontinental Exchange Incom45866F1046,130$674,4230.37%
56EOG RES Inc ComEOG5,193$658,2650.36%
57Public Storage ReitPSA-PS2,393$630,6030.35%
58CVS Health Corp ComCVS8,946$624,6100.34%
59Abbott Labs ComABLZF6,183$598,8240.33%
60Morgan Stanley Com NewMS-PQ7,201$588,1060.32%
61Berkshire Hathaway Inc Del CL B NewBRK-A1,620$567,4860.31%
62Southern Co ComSOMN8,559$553,9380.30%
63Applied Materials INC Material CORP COMMON0382221053,892$538,8470.30%
64Lockheed Martin Corp ComLMT1,234$504,6570.28%
65Medtronic PLC ShsMDT6,162$482,8540.27%
66Cummins Inc ComCMI2,045$467,2010.26%
67Bk of America Corp Com06050510417,024$466,1170.26%
68Becton Dickinson & Co ComBDX1,800$465,3540.26%
69Stryker Corp ComSYK1,700$464,5590.26%
70Waste Mgmt Inc Del Com94106L1092,971$452,8990.25%
71International Business MacHscomINTR3,225$452,4680.25%
72Eaton Corp PLC ShsETN2,000$426,5600.23%
73United Parcel Service Inc CL BUPS2,707$421,9400.23%
74Principal Exchange-Traded Fdspectrum Pfd74255Y88823,240$391,8260.22%
75Citigroup Inc Com NewC-PR9,269$381,2340.21%
76Linde PlcLIN1,000$372,3500.20%
77Microchip Technology Inc ComMCHPP4,760$371,5180.20%
78Paychex Inc ComPAYX3,215$370,7860.20%
79Genuine Parts Co ComGPC2,544$367,3030.20%
80Dow Inc ComDOW6,321$325,9110.18%
81Vanguard Scottsdale FDS Mortg-Back SEC92206C7717,315$320,2510.18%
82Intel Corp ComINTC8,682$308,6450.17%
83Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONFCX8,055$300,3710.17%
84American Express Co ComAXP1,950$290,9210.16%
85iShares S&P SC 600 Clsd End Fnd ETF4642878793,224$287,6450.16%
86Altria Group Inc ComMO6,793$285,6460.16%
87Mid-america Apartment Communities Inc59522J1032,173$279,5560.15%
88Allstate Corp ComALL-PJ2,450$272,9550.15%
89Bristol Myers Squibb Co ComCELG-RI4,500$261,1800.14%
90PPG Inds Inc Com6935061072,000$259,6000.14%
913M Co ComMMM2,761$258,4850.14%
92Smucker J M Co Com New8326964052,100$258,1110.14%
93PayPal Hldgs Inc ComPYPL4,310$251,9630.14%
94Automatic Data Processing IncomADP1,000$240,5800.13%
95SPDR S&P 500 ETFSPY559$238,9610.13%
96Illinois Tool WKS Inc Com4523081091,000$230,3100.13%
97Nike Inc CL BNKE2,405$229,9660.13%
98Select Sector SPDR Tr SBI Materials81369Y1002,849$223,7890.12%
99Sherwin Williams Co ComSHW870$221,8940.12%
100FedEx Corp ComFDX800$211,9360.12%
101iShares MSCI Emg Mkt ETF4642872345,370$203,7920.11%
102Union Pac Corp ComUNP1,000$203,6300.11%
103Boeing Co ComBA-PA1,050$201,2640.11%
104US Bancorp Del Com NewUSB-PS6,086$201,2030.11%
105General Mtrs Co Com37045V1005,777$190,4680.10%
106iShares Gold Tr iShares NewIAU5,423$189,7510.10%
107Vanguard Index FDS Total Stk Mkt922908769893$189,6820.10%
108Ingredion Inc ComINGR1,875$184,5000.10%
109iShares 7-10 Year TSY Bond ETF4642874401,910$174,9370.10%
110American Elec Pwr Co Inc Com0255371012,300$173,0060.10%
111Enbridge Inc ComENNPF5,118$169,8660.09%
112Prudential Finl Inc ComPUKPF1,666$158,0870.09%
113AFLAC Inc ComAFL2,000$153,5000.08%
114McCormick & Co Inc Com Non VtgMKC-V2,000$151,2800.08%
115Colgate Palmolive Co ComCL2,000$142,2200.08%
116Northrop Grumman Corp ComNOC320$140,8610.08%
117iShares Tr S&P 500 Val ETF464287408895$137,6870.08%
118Dominion RES Inc VA New ComD3,000$134,0100.07%
119Elevance Health Inc.ELV306$133,2390.07%
120Clorox Co Del ComCLX1,000$131,0600.07%
121iShares Russell Mid Cap ETF4642874991,804$124,9270.07%
122Kimberly-Clark Corp ComKMB1,000$120,8500.07%
123Phillips 66 ComPSX1,000$120,1500.07%
124iShares Tr Core MSCI Eafe46432F8421,804$116,0870.06%
125Truist Finl Corp Com89832Q1094,045$115,7270.06%
126iShares SP Mid Cap 400 Val ETF4642877051,146$115,6660.06%
127iShares Barclays Core GNMA Bond ETF46429B3332,542$106,2050.06%
128iShares Tr S P Small Cap 600 ETF464287887916$100,4670.06%
129Raytheon Technologies Corp ComRTX1,350$97,1600.05%
130iShares Core Totusbd ETF4642872261,000$94,0400.05%
131Crown Castle International CorpCCI1,005$92,4900.05%
132iShares Tr 1-3 Yr Tr Bd ETF4642874571,132$91,6580.05%
133ConocoPhillips ComCOP750$89,8500.05%
134Duke Energy Corp New Com NewDUKB1,000$88,2600.05%
135Bank New York Mellon Corp Com0640581002,000$85,3000.05%
136Exxon Mobil Corp ComXOM693$81,4830.04%
137Energy Transfer LP Com UT LTD PtnET-PI5,703$80,0130.04%
138Edison Intl Com2810201071,200$75,9480.04%
139DBX ETF Tr Xtrak MSCI Eafe2330512002,035$71,0220.04%
140Grainger W W Inc Com384802104100$69,1840.04%
141iShares National Muni Bond ETF464288414643$65,9330.04%
142iShares Interm Cr Bd ETF4642886381,324$64,4130.04%
143General Mls Inc Com3703341041,000$63,9900.04%
144M & T BK Corp Com55261F104500$63,2250.03%
145iShares Iboxx Inv CP ETF464287242531$54,1730.03%
146Freightcar Amer Inc ComRAIL19,470$51,9850.03%
147Masco Corp ComMAS853$45,5930.03%
148Qualcomm Inc ComQCOM385$42,7580.02%
149iShares Russell Midcap Gth ETF464287481456$41,6560.02%
150iShares Tr S&P Mc 400gr ETF464287606536$38,7210.02%
151V F Corp ComVFC2,075$36,6650.02%
152Wheaton Precious Metals CorpWPM900$36,4950.02%
153Vanguard Short-Term Infl-Prot Secs ETF922020805745$35,2240.02%
154iShares Tr Core S&P US Vlu464287663447$33,3550.02%
155OGE Energy Corp ComOGE1,000$33,3300.02%
156Hasbro Inc ComHAS410$27,1170.01%
157Evergy Inc ComEVRG520$26,3640.01%
158Park Natl Corp Com700658107275$25,9930.01%
159Invesco Exchng Traded FD Tr Sr Ln ETFIVZ1,196$25,1040.01%
160Church & Dwight Inc ComCHD250$22,9080.01%
161iShares Tr Russell Mid Cap Vetf464287473197$20,5550.01%
162BP PLC Sponsored ADRBPPFF475$18,3920.01%
163Kinder Morgan Inc Del ComEP-PC1,026$17,0110.01%
164Micron Technology Inc ComMU250$17,0080.01%
165iShares Tr Core S&P US Gwt464287671179$16,9750.01%
166Zions Bancorporation Com989701107400$13,9560.01%
167Schein Henry Inc ComHSIC180$13,3650.01%
168Franco Nevada Corp ComFNV100$13,3490.01%
169Healthpeak PPTYS Inc.DOC635$11,6590.01%
170Newmont Corp ComNEMCL300$11,0850.01%
171Royal Gold Inc ComRGLD100$10,6330.01%
172F5 Networks Inc ComFFIV64$10,3130.01%
173Gartner Inc ComIT30$10,3080.01%
174Cincinnati Finl Corp Com172062101100$10,2290.01%
175Salesforce Com Inc ComCRM50$10,1390.01%
176Cintas Corp ComCTAS20$9,6200.01%
177Activision Blizzard Inc Com00507V109100$9,3630.01%
178Sandstorm Gold LTD Com New80013R2062,000$9,3200.01%
179Floor & DecorFND100$9,0500.00%
180Littelfuse INC CORP COMMONLFUS36$8,9040.00%
181Holly Energy Partners L P Com UT LTD Ptn435763107400$8,7840.00%
182Ameriprise Finl Inc Com03076C10625$8,2420.00%
183Reinsurance Grp of America Icom New75935160455$7,9850.00%
184Alibaba Group Hldg LTD Sponsored ADSBBAAY85$7,3730.00%
185Baidu Inc Spon ADR Rep ABAIDF50$6,7180.00%
186Borgwarner IncBWA160$6,4590.00%
187iShares Russell 2000 Value ETF46428763045$6,1000.00%
188Williams-sonoma Inc.WSM35$5,4390.00%
189Essex Ppty Tr Inc Com29717810525$5,3020.00%
190Sturm Ruger & Co Inc ComRGR100$5,2120.00%
191Autodesk Inc ComADSK25$5,1730.00%
192Chargepoint Holdings Inc.CHPT1,000$4,9700.00%
193Oshkosh Corp ComOSK50$4,7720.00%
194Barrick Gold Corp Com067901108300$4,3650.00%
195Manhattan Associates IncMANH20$3,9530.00%
196Coinbase Global Inc Com CL ACOIN50$3,7540.00%
197Columbia Banking System Inc.197236102178$3,6130.00%
198Organon & Co Common StockOGN196$3,4030.00%
199Enerpac Tool Group Corp CL A ComEPAC125$3,3040.00%
200Silgan Holdings Inc ComSLGN75$3,2330.00%
201Polaris Inc ComPII30$3,1240.00%
202Markel Group IncMKL2$2,9450.00%
203B2Gold Corp ComBTG1,000$2,8900.00%
204Zimmer Biomet Holdings Inc ComZBH25$2,8060.00%
205Waters Corp Com94184810310$2,7420.00%
206Embecta CorpEMBC160$2,4080.00%
207Pan American Silver Corp697900108159$2,3020.00%
208Nio Inc Spon ADSNIOIF250$2,2600.00%
209Owens Corning New ComOC15$2,0460.00%
210Ark ETF Tr Innovation ETF00214Q10450$1,9840.00%
211Sel SEC SPDR Tr ETF81369Y88627$1,5910.00%
212Invesco S&p 500 Buywrite Etf Invsc S PIVZ71$1,5150.00%
213Carnival Corp Unit 99/99/9999CUKPF100$1,3720.00%
214Phinia, Inc.PHIN32$8570.00%
215Edgewell Pers Care Co Com28035Q10223$8500.00%
216SNDL, Inc.SNDL300$5700.00%
217Kyndryl Holdings INC CORP COMMONKD5$760.00%