13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000950123-24-003766
Total Value
$192.2M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 492,464 | $19.5M | 10.13% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 245,275 | $14.9M | 7.75% |
| 3 | iShares Tr MSCI Eafe ETF | 464287465 | 141,605 | $11.3M | 5.88% |
| 4 | Apple Inc Com | AAPL | 65,683 | $11.3M | 5.86% |
| 5 | Microsoft Corp Com | MSFT | 18,588 | $7.8M | 4.07% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 10,616 | $5.6M | 2.90% |
| 7 | iShares SP Small Cap 600 IDX ETF | 464287804 | 44,611 | $4.9M | 2.56% |
| 8 | JPMorgan Chase & Co Com | VYLD | 24,188 | $4.8M | 2.52% |
| 9 | iShares Tr Core MSCI Eafe | 46432F842 | 63,299 | $4.7M | 2.44% |
| 10 | Alphabet Inc Cap Stk CL A | GOOG | 21,748 | $3.3M | 1.71% |
| 11 | Vanguard Short Term Treasury Index Fund | 92206C102 | 55,746 | $3.2M | 1.68% |
| 12 | Amazon Com Inc Com | AMZN | 17,643 | $3.2M | 1.66% |
| 13 | Procter and Gamble Co Com | 742718109 | 16,563 | $2.7M | 1.40% |
| 14 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 50,849 | $2.6M | 1.36% |
| 15 | PepsiCo Inc Com | PEP | 13,796 | $2.4M | 1.26% |
| 16 | General Dynamics Corp Com | GD | 8,487 | $2.4M | 1.25% |
| 17 | Johnson & Johnson Com | JNJ | 14,585 | $2.3M | 1.20% |
| 18 | Vanguard Total Bd Mkt ETF | 921937835 | 31,748 | $2.3M | 1.20% |
| 19 | iShares Russell 2000 ETF | 464287655 | 10,835 | $2.3M | 1.19% |
| 20 | Honeywell Intl Inc Com | 438516106 | 10,974 | $2.3M | 1.17% |
| 21 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 50,814 | $2.1M | 1.10% |
| 22 | VISA Inc Com CL A | V | 6,918 | $1.9M | 1.00% |
| 23 | Abbvie Inc Com | ABBV | 9,800 | $1.8M | 0.93% |
| 24 | Spdr Portfolio High Yield Bond ETF | 78468R606 | 75,747 | $1.8M | 0.92% |
| 25 | Hubbell Inc Com | HUBB | 4,260 | $1.8M | 0.92% |
| 26 | Chevron Corp New Com | CVX | 10,928 | $1.7M | 0.90% |
| 27 | Blackrock Inc Com | BLK | 1,902 | $1.6M | 0.82% |
| 28 | UnitedHealth Group Inc Com | UNH | 3,202 | $1.6M | 0.82% |
| 29 | Cadence Design System Inc Com | CDNS | 4,992 | $1.6M | 0.81% |
| 30 | McDonalds Corp Com | MCD | 5,331 | $1.5M | 0.78% |
| 31 | Lilly Eli & Co Com | LLY | 1,806 | $1.4M | 0.73% |
| 32 | Merck & Co. Inc Com | MRK | 10,322 | $1.4M | 0.71% |
| 33 | Oracle Corp Com | ORCL-PD | 10,698 | $1.3M | 0.70% |
| 34 | Disney Walt Co Com Disney | 254687106 | 10,927 | $1.3M | 0.70% |
| 35 | Texas Instrs Inc Com | 882508104 | 7,658 | $1.3M | 0.69% |
| 36 | Adobe Sys Inc Com | ADBE | 2,642 | $1.3M | 0.69% |
| 37 | Alphabet Inc Cap Stk CL C | GOOG | 8,665 | $1.3M | 0.69% |
| 38 | Amgen Inc Com | AMGN | 4,407 | $1.3M | 0.65% |
| 39 | Marriott International Inc. | 571903202 | 4,842 | $1.2M | 0.64% |
| 40 | Lowes Cos Inc Com | 548661107 | 4,747 | $1.2M | 0.63% |
| 41 | Nextera Energy Inc Com | NEE-PW | 18,783 | $1.2M | 0.62% |
| 42 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1.2M | 0.62% |
| 43 | Home Depot Inc Com | HD | 3,044 | $1.2M | 0.61% |
| 44 | Cisco Sys Inc Com | CSCO | 22,901 | $1.1M | 0.59% |
| 45 | Caterpillar Inc Com | CAT | 3,016 | $1.1M | 0.57% |
| 46 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 18,352 | $1.1M | 0.56% |
| 47 | Stryker Corp Com | SYK | 2,946 | $1.1M | 0.55% |
| 48 | Accenture PLC Ireland ADR | ACN | 2,969 | $1.0M | 0.54% |
| 49 | Verizon Communications Inc Com | VZ | 23,893 | $1.0M | 0.52% |
| 50 | Starbucks Corp Com | SBUX | 10,534 | $962,702 | 0.50% |
| 51 | Deere & Co Com | DE | 2,306 | $947,166 | 0.49% |
| 52 | Emerson Elec Co Com | EMR | 8,317 | $943,314 | 0.49% |
| 53 | SPDR Barclays St Corp Bd ETF | 78464A474 | 30,095 | $895,928 | 0.47% |
| 54 | Vanguard REIT ETF | 922908553 | 10,142 | $877,080 | 0.46% |
| 55 | Zoetis Inc CL A | ZTS | 5,150 | $871,432 | 0.45% |
| 56 | Applied Materials INC Material CORP COMMON | 038222105 | 4,117 | $849,049 | 0.44% |
| 57 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 9,042 | $845,246 | 0.44% |
| 58 | Jacobs Solutions Inc. | J | 5,118 | $786,790 | 0.41% |
| 59 | Intercontinental Exchange Incom | 45866F104 | 5,715 | $785,412 | 0.41% |
| 60 | CVS Health Corp Com | CVS | 9,649 | $769,604 | 0.40% |
| 61 | Meta Platforms Inc CL A | META | 1,574 | $764,303 | 0.40% |
| 62 | Air Prods & Chems Inc Com | AIIR | 3,137 | $760,001 | 0.40% |
| 63 | EOG RES Inc Com | EOG | 5,849 | $747,736 | 0.39% |
| 64 | Morgan Stanley Com New | MS-PQ | 7,426 | $699,232 | 0.36% |
| 65 | Public Storage Reit | PSA-PS | 2,388 | $692,663 | 0.36% |
| 66 | Nvidia Corporation Com | NVDA | 762 | $688,513 | 0.36% |
| 67 | Bk of America Corp Com | 060505104 | 17,280 | $655,258 | 0.34% |
| 68 | Waste Mgmt Inc Del Com | 94106L109 | 3,041 | $648,189 | 0.34% |
| 69 | Abbott Labs Com | ABLZF | 5,658 | $643,088 | 0.33% |
| 70 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,495 | $628,677 | 0.33% |
| 71 | Eaton Corp PLC ADR | ETN | 2,000 | $625,360 | 0.33% |
| 72 | Cummins Inc Com | CMI | 2,116 | $623,479 | 0.32% |
| 73 | Pfizer Inc Com | PFE | 22,298 | $618,770 | 0.32% |
| 74 | International Business MacHscom | INTR | 3,225 | $615,846 | 0.32% |
| 75 | Southern Co Com | SOMN | 8,509 | $610,436 | 0.32% |
| 76 | Lockheed Martin Corp Com | LMT | 1,327 | $603,612 | 0.31% |
| 77 | Medtronic PLC Shs ADR | MDT | 6,202 | $540,504 | 0.28% |
| 78 | Walmart Inc Com | WMT | 7,961 | $479,013 | 0.25% |
| 79 | Microchip Technology Inc Com | MCHPP | 5,199 | $466,402 | 0.24% |
| 80 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 25,588 | $464,422 | 0.24% |
| 81 | Linde Plc ADR | LIN | 1,000 | $464,320 | 0.24% |
| 82 | American Express Co Com | AXP | 1,950 | $443,996 | 0.23% |
| 83 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 9,429 | $443,352 | 0.23% |
| 84 | Allstate Corp Com | ALL-PJ | 2,450 | $423,875 | 0.22% |
| 85 | Becton Dickinson & Co Com | BDX | 1,700 | $420,665 | 0.22% |
| 86 | United Parcel Service Inc CL B | UPS | 2,802 | $416,461 | 0.22% |
| 87 | Dow Inc Com | DOW | 7,046 | $408,175 | 0.21% |
| 88 | Genuine Parts Co Com | GPC | 2,634 | $408,086 | 0.21% |
| 89 | Prologis Inc | PLDGP | 3,119 | $406,156 | 0.21% |
| 90 | Paychex Inc Com | PAYX | 3,280 | $402,784 | 0.21% |
| 91 | Intel Corp Com | INTC | 8,682 | $383,484 | 0.20% |
| 92 | PayPal Hldgs Inc Com | PYPL | 5,015 | $335,955 | 0.17% |
| 93 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 2,994 | $307,663 | 0.16% |
| 94 | Sherwin Williams Co Com | SHW | 870 | $302,177 | 0.16% |
| 95 | 3M Co Com | MMM | 2,780 | $294,875 | 0.15% |
| 96 | PPG Inds Inc Com | 693506107 | 2,000 | $289,800 | 0.15% |
| 97 | US Bancorp Del Com New | USB-PS | 6,386 | $285,454 | 0.15% |
| 98 | SPDR S&P 500 ETF | SPY | 539 | $281,935 | 0.15% |
| 99 | General Mtrs Co Com | 37045V100 | 6,133 | $278,132 | 0.14% |
| 100 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $268,330 | 0.14% |
| 101 | Smucker J M Co Com New | 832696405 | 2,100 | $264,327 | 0.14% |
| 102 | Automatic Data Processing Incom | ADP | 1,000 | $249,740 | 0.13% |
| 103 | Union Pac Corp Com | UNP | 1,000 | $245,930 | 0.13% |
| 104 | Bristol Myers Squibb Co Com | CELG-RI | 4,500 | $244,035 | 0.13% |
| 105 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $232,091 | 0.12% |
| 106 | Ingredion Inc Com | INGR | 1,960 | $229,026 | 0.12% |
| 107 | iShares Gold Tr iShares New | IAU | 5,423 | $227,820 | 0.12% |
| 108 | Nike Inc CL B | NKE | 2,405 | $226,022 | 0.12% |
| 109 | Altria Group Inc Com | MO | 4,915 | $214,392 | 0.11% |
| 110 | Prudential Finl Inc Com | PUKPF | 1,821 | $213,785 | 0.11% |
| 111 | Enbridge Inc ADR | ENNPF | 5,888 | $213,028 | 0.11% |
| 112 | American Elec Pwr Co Inc Com | 025537101 | 2,450 | $210,945 | 0.11% |
| 113 | Boeing Co Com | BA-PA | 1,050 | $202,640 | 0.11% |
| 114 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,910 | $180,801 | 0.09% |
| 115 | Colgate Palmolive Co Com | CL | 2,000 | $180,100 | 0.09% |
| 116 | FedEx Corp Com | FDX | 600 | $173,844 | 0.09% |
| 117 | AFLAC Inc Com | AFL | 2,000 | $171,720 | 0.09% |
| 118 | iShares Tr S&P 500 Val ETF | 464287408 | 895 | $167,195 | 0.09% |
| 119 | Phillips 66 Com | PSX | 1,000 | $163,340 | 0.08% |
| 120 | Elevance Health Inc. | ELV | 300 | $155,562 | 0.08% |
| 121 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $153,620 | 0.08% |
| 122 | Clorox Co Del Com | CLX | 1,000 | $153,110 | 0.08% |
| 123 | Dominion RES Inc VA New Com | D | 3,000 | $147,570 | 0.08% |
| 124 | Northrop Grumman Corp Com | NOC | 300 | $143,598 | 0.07% |
| 125 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,196 | $141,475 | 0.07% |
| 126 | Broadcom Inc. | AVGO | 100 | $132,541 | 0.07% |
| 127 | RTX Corp | RTX | 1,350 | $131,666 | 0.07% |
| 128 | iShares Russell Mid Cap ETF | 464287499 | 1,554 | $130,676 | 0.07% |
| 129 | Crown Castle International Corp | CCI | 1,225 | $129,642 | 0.07% |
| 130 | Kimberly-Clark Corp Com | KMB | 1,000 | $129,350 | 0.07% |
| 131 | CME Group Inc Com | CME | 592 | $127,452 | 0.07% |
| 132 | Sysco Corp | SYY | 1,493 | $121,202 | 0.06% |
| 133 | iShares Tr S&P Small Cap 600 ETF | 464287887 | 916 | $119,749 | 0.06% |
| 134 | Bank New York Mellon Corp Com | 064058100 | 2,000 | $115,240 | 0.06% |
| 135 | Grainger W W Inc Com | 384802104 | 100 | $101,730 | 0.05% |
| 136 | iShares Core Totusbd ETF | 464287226 | 1,000 | $97,940 | 0.05% |
| 137 | Duke Energy Corp New Com New | DUKB | 1,000 | $96,710 | 0.05% |
| 138 | ConocoPhillips Com | COP | 750 | $95,460 | 0.05% |
| 139 | iShares Tr 1-3 Yr Tr Bd ETF | 464287457 | 1,132 | $92,575 | 0.05% |
| 140 | Truist Finl Corp Com | 89832Q109 | 2,200 | $85,756 | 0.04% |
| 141 | Edison Intl Com | 281020107 | 1,200 | $84,876 | 0.04% |
| 142 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 2,035 | $83,293 | 0.04% |
| 143 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 1,858 | $80,619 | 0.04% |
| 144 | Exxon Mobil Corp Com | XOM | 693 | $80,554 | 0.04% |
| 145 | Freightcar Amer Inc Com | RAIL | 19,470 | $74,960 | 0.04% |
| 146 | M & T BK Corp Com | 55261F104 | 500 | $72,720 | 0.04% |
| 147 | Citigroup Inc Com New | C-PR | 1,145 | $72,410 | 0.04% |
| 148 | General Mls Inc Com | 370334104 | 1,000 | $69,970 | 0.04% |
| 149 | iShares National Muni Bond ETF | 464288414 | 643 | $69,187 | 0.04% |
| 150 | iShares Interm Cr Bd ETF | 464288638 | 1,324 | $68,318 | 0.04% |
| 151 | Qualcomm Inc Com | QCOM | 385 | $65,181 | 0.03% |
| 152 | Mid-america Apartment Communities Inc | 59522J103 | 494 | $65,001 | 0.03% |
| 153 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 4,000 | $62,920 | 0.03% |
| 154 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $57,837 | 0.03% |
| 155 | Vanguard Scottsdale FDS Mortg-Back SEC | 92206C771 | 1,253 | $57,149 | 0.03% |
| 156 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $52,048 | 0.03% |
| 157 | Wheaton Precious Metals Corp ADR | WPM | 900 | $42,417 | 0.02% |
| 158 | Masco Corp Com | MAS | 518 | $40,860 | 0.02% |
| 159 | iShares Tr Core S&P US Vlu | 464287663 | 447 | $40,427 | 0.02% |
| 160 | Park Natl Corp Com | 700658107 | 275 | $37,359 | 0.02% |
| 161 | iShares Tr S&P Mc 400gr ETF | 464287606 | 398 | $36,318 | 0.02% |
| 162 | OGE Energy Corp Com | OGE | 1,000 | $34,300 | 0.02% |
| 163 | Evergy Inc Com | EVRG | 605 | $32,295 | 0.02% |
| 164 | Micron Technology Inc Com | MU | 250 | $29,473 | 0.02% |
| 165 | Church & Dwight Inc Com | CHD | 275 | $28,685 | 0.01% |
| 166 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 1,196 | $25,295 | 0.01% |
| 167 | iShares MSCI Emg Mkt ETF | 464287234 | 610 | $25,059 | 0.01% |
| 168 | Select Sector SPDR Tr SBI Materials | 81369Y100 | 269 | $24,987 | 0.01% |
| 169 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $24,690 | 0.01% |
| 170 | Ameriprise Finl Inc Com | 03076C106 | 55 | $24,114 | 0.01% |
| 171 | Zions Bancorporation Com | 989701107 | 525 | $22,785 | 0.01% |
| 172 | Reinsurance Grp of America Icom New | 759351604 | 115 | $22,181 | 0.01% |
| 173 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $20,981 | 0.01% |
| 174 | Floor & Decor | FND | 150 | $19,443 | 0.01% |
| 175 | Cintas Corp Com | CTAS | 28 | $19,237 | 0.01% |
| 176 | Williams-sonoma Inc. | WSM | 60 | $19,052 | 0.01% |
| 177 | Schein Henry Inc Com | HSIC | 230 | $17,370 | 0.01% |
| 178 | Gartner Inc Com | IT | 35 | $16,683 | 0.01% |
| 179 | Littelfuse INC CORP COMMON | LFUS | 66 | $15,995 | 0.01% |
| 180 | Salesforce Com Inc Com | CRM | 50 | $15,059 | 0.01% |
| 181 | Hasbro Inc Com | HAS | 260 | $14,695 | 0.01% |
| 182 | Oshkosh Corp Com | OSK | 115 | $14,342 | 0.01% |
| 183 | Waters Corp Com | 941848103 | 40 | $13,769 | 0.01% |
| 184 | Manhattan Associates Inc | MANH | 55 | $13,763 | 0.01% |
| 185 | Coinbase Global Inc Com CL A | COIN | 50 | $13,256 | 0.01% |
| 186 | Autodesk Inc Com | ADSK | 50 | $13,021 | 0.01% |
| 187 | Cincinnati Finl Corp Com | 172062101 | 100 | $12,417 | 0.01% |
| 188 | Royal Gold Inc Com | RGLD | 100 | $12,181 | 0.01% |
| 189 | Silgan Holdings Inc Com | SLGN | 250 | $12,140 | 0.01% |
| 190 | F5 Networks Inc Com | FFIV | 64 | $12,134 | 0.01% |
| 191 | Franco Nevada Corp ADR | FNV | 100 | $11,916 | 0.01% |
| 192 | Newmont Corp Com | NEMCL | 300 | $10,752 | 0.01% |
| 193 | Sandstorm Gold LTD ADR | 80013R206 | 2,000 | $10,500 | 0.01% |
| 194 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 100 | $10,054 | 0.01% |
| 195 | Owens Corning New Com | OC | 60 | $10,008 | 0.01% |
| 196 | Borgwarner Inc | BWA | 285 | $9,901 | 0.01% |
| 197 | Zimmer Biomet Holdings Inc Com | ZBH | 75 | $9,899 | 0.01% |
| 198 | Equinix Inc | EQIX | 10 | $8,253 | 0.00% |
| 199 | Enerpac Tool Group Corp CL A Com | EPAC | 225 | $8,024 | 0.00% |
| 200 | HF Sinclair Corp. | DINO | 126 | $7,607 | 0.00% |
| 201 | iShares Russell 2000 Value ETF | 464287630 | 45 | $7,146 | 0.00% |
| 202 | Polaris Inc Com | PII | 70 | $7,008 | 0.00% |
| 203 | Alibaba Group Hldg LTD Sponsored ADR | BBAAY | 85 | $6,151 | 0.00% |
| 204 | Essex Ppty Tr Inc Com | 297178105 | 25 | $6,120 | 0.00% |
| 205 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $5,264 | 0.00% |
| 206 | Barrick Gold Corp ADR | 067901108 | 300 | $4,992 | 0.00% |
| 207 | Ishares Core 1-5 Year Usd Bond ETF | 46432F859 | 98 | $4,649 | 0.00% |
| 208 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 60 | $4,639 | 0.00% |
| 209 | Sturm Ruger & Co Inc Com | RGR | 100 | $4,615 | 0.00% |
| 210 | Markel Group Inc | MKL | 2 | $3,043 | 0.00% |
| 211 | B2Gold Corp Com ADR | BTG | 1,000 | $2,610 | 0.00% |
| 212 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $2,504 | 0.00% |
| 213 | Pan American Silver Corp ADR | 697900108 | 159 | $2,398 | 0.00% |
| 214 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $1,773 | 0.00% |
| 215 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $1,634 | 0.00% |
| 216 | Invesco S&p 500 Buywrite Etf Invsc S P | IVZ | 71 | $1,596 | 0.00% |
| 217 | Nio Inc Spon ADR | NIOIF | 250 | $1,125 | 0.00% |
| 218 | Embecta Corp | EMBC | 80 | $1,062 | 0.00% |
| 219 | Edgewell Pers Care Co Com | 28035Q102 | 23 | $889 | 0.00% |
| 220 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $109 | 0.00% |