13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000950123-24-006982
Total Value
$194.7M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 492,464 | $18.1M | 9.29% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 241,443 | $14.1M | 7.26% |
| 3 | Apple Inc Com | AAPL | 64,399 | $13.6M | 6.97% |
| 4 | iShares Tr MSCI Eafe ETF | 464287465 | 120,984 | $9.5M | 4.87% |
| 5 | Microsoft Corp Com | MSFT | 18,527 | $8.3M | 4.25% |
| 6 | iShares Tr Core MSCI Eafe | 46432F842 | 90,716 | $6.6M | 3.38% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 11,147 | $6.1M | 3.13% |
| 8 | JPMorgan Chase & Co Com | VYLD | 24,048 | $4.9M | 2.50% |
| 9 | iShares SP Small Cap 600 IDX ETF | 464287804 | 43,148 | $4.6M | 2.36% |
| 10 | Alphabet Inc Cap Stk CL A | GOOG | 21,943 | $4.0M | 2.05% |
| 11 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 67,012 | $3.6M | 1.84% |
| 12 | Amazon Com Inc Com | AMZN | 17,753 | $3.4M | 1.76% |
| 13 | Vanguard Short Term Treasury Index Fund | 92206C102 | 57,883 | $3.4M | 1.72% |
| 14 | Procter and Gamble Co Com | 742718109 | 16,590 | $2.7M | 1.41% |
| 15 | General Dynamics Corp Com | GD | 8,503 | $2.5M | 1.27% |
| 16 | Vanguard Total Bd Mkt ETF | 921937835 | 32,779 | $2.4M | 1.21% |
| 17 | Spdr Portfolio High Yield Bond ETF | 78468R606 | 100,312 | $2.3M | 1.20% |
| 18 | PepsiCo Inc Com | PEP | 13,936 | $2.3M | 1.18% |
| 19 | Honeywell Intl Inc Com | 438516106 | 10,122 | $2.2M | 1.11% |
| 20 | iShares Russell 2000 ETF | 464287655 | 10,576 | $2.1M | 1.10% |
| 21 | Johnson & Johnson Com | JNJ | 14,670 | $2.1M | 1.10% |
| 22 | Nvidia Corporation Com | NVDA | 14,560 | $1.8M | 0.92% |
| 23 | VISA Inc Com CL A | V | 6,786 | $1.8M | 0.91% |
| 24 | Chevron Corp New Com | CVX | 11,084 | $1.7M | 0.89% |
| 25 | Oracle Corp Com | ORCL-PD | 11,496 | $1.6M | 0.83% |
| 26 | UnitedHealth Group Inc Com | UNH | 3,178 | $1.6M | 0.83% |
| 27 | Alphabet Inc Cap Stk CL C | GOOG | 8,540 | $1.6M | 0.80% |
| 28 | Cadence Design System Inc Com | CDNS | 5,063 | $1.6M | 0.80% |
| 29 | Hubbell Inc Com | HUBB | 4,260 | $1.6M | 0.80% |
| 30 | Lilly Eli & Co Com | LLY | 1,706 | $1.5M | 0.79% |
| 31 | Blackrock Inc Com | BLK | 1,935 | $1.5M | 0.78% |
| 32 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 34,406 | $1.5M | 0.77% |
| 33 | Adobe Sys Inc Com | ADBE | 2,688 | $1.5M | 0.77% |
| 34 | Abbvie Inc Com | ABBV | 8,593 | $1.5M | 0.76% |
| 35 | Amgen Inc Com | AMGN | 4,387 | $1.4M | 0.70% |
| 36 | McDonalds Corp Com | MCD | 5,266 | $1.3M | 0.69% |
| 37 | Nextera Energy Inc Com | NEE-PW | 18,933 | $1.3M | 0.69% |
| 38 | Merck & Co. Inc Com | MRK | 10,537 | $1.3M | 0.67% |
| 39 | Marriott International Inc. | 571903202 | 4,942 | $1.2M | 0.61% |
| 40 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1.1M | 0.58% |
| 41 | Stryker Corp Com | SYK | 3,272 | $1.1M | 0.57% |
| 42 | Disney Walt Co Com Disney | 254687106 | 11,096 | $1.1M | 0.57% |
| 43 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 18,906 | $1.1M | 0.57% |
| 44 | Cisco Sys Inc Com | CSCO | 22,684 | $1.1M | 0.55% |
| 45 | Home Depot Inc Com | HD | 3,044 | $1.0M | 0.54% |
| 46 | Lowes Cos Inc Com | 548661107 | 4,747 | $1.0M | 0.54% |
| 47 | Caterpillar Inc Com | CAT | 3,031 | $1.0M | 0.52% |
| 48 | Applied Materials INC Material CORP COMMON | 038222105 | 4,245 | $1.0M | 0.51% |
| 49 | Verizon Communications Inc Com | VZ | 24,210 | $998,420 | 0.51% |
| 50 | SPDR Barclays St Corp Bd ETF | 78464A474 | 33,018 | $980,635 | 0.50% |
| 51 | Accenture PLC Ireland ADR | ACN | 3,046 | $924,187 | 0.47% |
| 52 | Emerson Elec Co Com | EMR | 8,317 | $916,201 | 0.47% |
| 53 | Zoetis Inc CL A | ZTS | 5,157 | $894,018 | 0.46% |
| 54 | Deere & Co Com | DE | 2,337 | $873,173 | 0.45% |
| 55 | Starbucks Corp Com | SBUX | 10,539 | $820,461 | 0.42% |
| 56 | Meta Platforms Inc CL A | META | 1,614 | $813,811 | 0.42% |
| 57 | Air Prods & Chems Inc Com | AIIR | 3,122 | $805,632 | 0.41% |
| 58 | Intercontinental Exchange Incom | 45866F104 | 5,835 | $798,753 | 0.41% |
| 59 | EOG RES Inc Com | EOG | 5,922 | $745,402 | 0.38% |
| 60 | Morgan Stanley Com New | MS-PQ | 7,598 | $738,450 | 0.38% |
| 61 | Jacobs Solutions Inc. | J | 5,262 | $735,154 | 0.38% |
| 62 | Palo Alto Networks Inc | PANW | 2,156 | $730,906 | 0.38% |
| 63 | Bk of America Corp Com | 060505104 | 17,940 | $713,474 | 0.37% |
| 64 | Uber Technologies Inc | UBER | 9,747 | $708,412 | 0.36% |
| 65 | Public Storage Reit | PSA-PS | 2,461 | $707,907 | 0.36% |
| 66 | Southern Co Com | SOMN | 8,519 | $660,819 | 0.34% |
| 67 | Waste Mgmt Inc Del Com | 94106L109 | 3,016 | $643,433 | 0.33% |
| 68 | Vanguard REIT ETF | 922908553 | 7,547 | $632,137 | 0.32% |
| 69 | Eaton Corp PLC ADR | ETN | 2,000 | $627,100 | 0.32% |
| 70 | Texas Instrs Inc Com | 882508104 | 3,199 | $622,301 | 0.32% |
| 71 | Lockheed Martin Corp Com | LMT | 1,327 | $619,842 | 0.32% |
| 72 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,495 | $608,166 | 0.31% |
| 73 | Cummins Inc Com | CMI | 2,183 | $604,538 | 0.31% |
| 74 | Prologis Inc | PLDGP | 5,251 | $589,740 | 0.30% |
| 75 | Abbott Labs Com | ABLZF | 5,658 | $587,923 | 0.30% |
| 76 | International Business MacHscom | INTR | 3,225 | $557,764 | 0.29% |
| 77 | Walmart Inc Com | WMT | 8,151 | $551,904 | 0.28% |
| 78 | Pfizer Inc Com | PFE | 19,153 | $535,901 | 0.28% |
| 79 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 27,508 | $501,196 | 0.26% |
| 80 | Medtronic PLC Shs ADR | MDT | 6,046 | $475,881 | 0.24% |
| 81 | Microchip Technology Inc Com | MCHPP | 5,112 | $467,748 | 0.24% |
| 82 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 9,520 | $462,672 | 0.24% |
| 83 | American Express Co Com | AXP | 1,950 | $451,523 | 0.23% |
| 84 | Linde Plc ADR | LIN | 1,000 | $438,810 | 0.23% |
| 85 | Becton Dickinson & Co Com | BDX | 1,700 | $397,307 | 0.20% |
| 86 | Paychex Inc Com | PAYX | 3,280 | $388,877 | 0.20% |
| 87 | United Parcel Service Inc CL B | UPS | 2,802 | $383,454 | 0.20% |
| 88 | Dow Inc Com | DOW | 7,071 | $375,117 | 0.19% |
| 89 | SPDR Gold Tr ETF | GLD | 1,678 | $360,787 | 0.19% |
| 90 | Allstate Corp Com | ALL-PJ | 2,250 | $359,235 | 0.18% |
| 91 | Genuine Parts Co Com | GPC | 2,511 | $347,322 | 0.18% |
| 92 | PayPal Hldgs Inc Com | PYPL | 5,100 | $295,953 | 0.15% |
| 93 | Broadcom Inc. | AVGO | 182 | $292,206 | 0.15% |
| 94 | General Mtrs Co Com | 37045V100 | 6,278 | $291,676 | 0.15% |
| 95 | CVS Health Corp Com | CVS | 4,919 | $290,516 | 0.15% |
| 96 | SPDR S&P 500 ETF | SPY | 521 | $283,539 | 0.15% |
| 97 | Sherwin Williams Co Com | SHW | 870 | $259,634 | 0.13% |
| 98 | US Bancorp Del Com New | USB-PS | 6,386 | $253,524 | 0.13% |
| 99 | PPG Inds Inc Com | 693506107 | 2,000 | $251,780 | 0.13% |
| 100 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 2,576 | $250,568 | 0.13% |
| 101 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $238,886 | 0.12% |
| 102 | Automatic Data Processing Incom | ADP | 1,000 | $238,690 | 0.12% |
| 103 | iShares Gold Tr iShares New | IAU | 5,423 | $238,232 | 0.12% |
| 104 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $236,960 | 0.12% |
| 105 | Intel Corp Com | INTC | 7,650 | $236,921 | 0.12% |
| 106 | Smucker J M Co Com New | 832696405 | 2,100 | $228,984 | 0.12% |
| 107 | Union Pac Corp Com | UNP | 1,000 | $226,260 | 0.12% |
| 108 | Ingredion Inc Com | INGR | 1,895 | $217,357 | 0.11% |
| 109 | American Elec Pwr Co Inc Com | 025537101 | 2,450 | $214,963 | 0.11% |
| 110 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 2,318 | $214,879 | 0.11% |
| 111 | Prudential Finl Inc Com | PUKPF | 1,821 | $213,403 | 0.11% |
| 112 | Enbridge Inc ADR | ENNPF | 5,888 | $209,554 | 0.11% |
| 113 | Altria Group Inc Com | MO | 4,490 | $204,520 | 0.11% |
| 114 | 3M Co Com | MMM | 1,918 | $196,000 | 0.10% |
| 115 | Colgate Palmolive Co Com | CL | 2,000 | $194,080 | 0.10% |
| 116 | Boeing Co Com | BA-PA | 1,050 | $191,111 | 0.10% |
| 117 | Bristol Myers Squibb Co Com | CELG-RI | 4,500 | $186,885 | 0.10% |
| 118 | Nike Inc CL B | NKE | 2,405 | $181,265 | 0.09% |
| 119 | FedEx Corp Com | FDX | 600 | $179,904 | 0.09% |
| 120 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,910 | $178,872 | 0.09% |
| 121 | AFLAC Inc Com | AFL | 2,000 | $178,620 | 0.09% |
| 122 | iShares Tr S&P 500 Val ETF | 464287408 | 895 | $162,899 | 0.08% |
| 123 | Elevance Health Inc. | ELV | 300 | $162,558 | 0.08% |
| 124 | CME Group Inc Com | CME | 757 | $148,826 | 0.08% |
| 125 | Dominion RES Inc VA New Com | D | 3,000 | $147,000 | 0.08% |
| 126 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $141,880 | 0.07% |
| 127 | Phillips 66 Com | PSX | 1,000 | $141,170 | 0.07% |
| 128 | Sysco Corp | SYY | 1,963 | $140,139 | 0.07% |
| 129 | Kimberly-Clark Corp Com | KMB | 1,000 | $138,200 | 0.07% |
| 130 | Clorox Co Del Com | CLX | 1,000 | $136,470 | 0.07% |
| 131 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,196 | $135,698 | 0.07% |
| 132 | RTX Corp | RTX | 1,350 | $135,527 | 0.07% |
| 133 | Northrop Grumman Corp Com | NOC | 300 | $130,785 | 0.07% |
| 134 | iShares Russell Mid Cap ETF | 464287499 | 1,493 | $121,052 | 0.06% |
| 135 | Bank New York Mellon Corp Com | 064058100 | 2,000 | $119,780 | 0.06% |
| 136 | Tesla Inc Com | TSLA | 600 | $118,728 | 0.06% |
| 137 | iShares Tr S P Small Cap 600 ETF | 464287887 | 916 | $117,642 | 0.06% |
| 138 | Crown Castle International Corp | CCI | 1,185 | $115,775 | 0.06% |
| 139 | Duke Energy Corp New Com New | DUKB | 1,000 | $100,230 | 0.05% |
| 140 | iShares Core Totusbd ETF | 464287226 | 1,000 | $97,070 | 0.05% |
| 141 | iShares Tr 1-3 Yr Tr Bd ETF | 464287457 | 1,132 | $92,428 | 0.05% |
| 142 | Abrdn Platinum ETF Trust | PPLT | 1,000 | $91,470 | 0.05% |
| 143 | Grainger W W Inc Com | 384802104 | 100 | $90,224 | 0.05% |
| 144 | Edison Intl Com | 281020107 | 1,200 | $86,172 | 0.04% |
| 145 | ConocoPhillips Com | COP | 750 | $85,785 | 0.04% |
| 146 | Exxon Mobil Corp Com | XOM | 693 | $79,778 | 0.04% |
| 147 | Qualcomm Inc Com | QCOM | 385 | $76,684 | 0.04% |
| 148 | M & T BK Corp Com | 55261F104 | 500 | $75,680 | 0.04% |
| 149 | iShares National Muni Bond ETF | 464288414 | 643 | $68,512 | 0.04% |
| 150 | Freightcar Amer Inc Com | RAIL | 19,470 | $67,950 | 0.03% |
| 151 | iShares Interm Cr Bd ETF | 464288638 | 1,324 | $67,868 | 0.03% |
| 152 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 1,633 | $67,672 | 0.03% |
| 153 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 4,000 | $64,880 | 0.03% |
| 154 | General Mls Inc Com | 370334104 | 1,000 | $63,260 | 0.03% |
| 155 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 126 | $63,016 | 0.03% |
| 156 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 1,358 | $58,489 | 0.03% |
| 157 | Truist Finl Corp Com | 89832Q109 | 1,495 | $58,081 | 0.03% |
| 158 | Vanguard Scottsdale FDS Mortg-Back SEC | 92206C771 | 1,253 | $56,886 | 0.03% |
| 159 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $56,881 | 0.03% |
| 160 | Vanguard Group, Inc. Small Cap Growth ETF | 922908595 | 215 | $53,778 | 0.03% |
| 161 | Grayscale Bitcoin Tr Btc Shs | GBTC | 1,000 | $53,240 | 0.03% |
| 162 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $50,320 | 0.03% |
| 163 | Wheaton Precious Metals Corp ADR | WPM | 900 | $47,178 | 0.02% |
| 164 | iShares Tr Core S&P US Vlu | 464287663 | 447 | $39,394 | 0.02% |
| 165 | Park Natl Corp Com | 700658107 | 275 | $39,144 | 0.02% |
| 166 | OGE Energy Corp Com | OGE | 1,000 | $35,700 | 0.02% |
| 167 | iShares Tr S&P Mc 400gr ETF | 464287606 | 398 | $35,068 | 0.02% |
| 168 | Masco Corp Com | MAS | 518 | $34,535 | 0.02% |
| 169 | Micron Technology Inc Com | MU | 250 | $32,883 | 0.02% |
| 170 | Evergy Inc Com | EVRG | 605 | $32,047 | 0.02% |
| 171 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 63 | $30,184 | 0.02% |
| 172 | Franco Nevada Corp ADR | FNV | 250 | $29,630 | 0.02% |
| 173 | Church & Dwight Inc Com | CHD | 275 | $28,512 | 0.01% |
| 174 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 1,196 | $25,164 | 0.01% |
| 175 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $23,786 | 0.01% |
| 176 | BWX Technologies Inc | BWXT | 250 | $23,750 | 0.01% |
| 177 | Reinsurance Grp of America Icom New | 759351604 | 115 | $23,606 | 0.01% |
| 178 | Ameriprise Finl Inc Com | 03076C106 | 55 | $23,495 | 0.01% |
| 179 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $22,819 | 0.01% |
| 180 | Zions Bancorporation Com | 989701107 | 525 | $22,769 | 0.01% |
| 181 | Select Sector SPDR Tr SBI Materials | 81369Y100 | 249 | $21,989 | 0.01% |
| 182 | Littelfuse INC CORP COMMON | LFUS | 86 | $21,981 | 0.01% |
| 183 | Cintas Corp Com | CTAS | 28 | $19,607 | 0.01% |
| 184 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 122 | $18,787 | 0.01% |
| 185 | First Trust Energy AlphaDEX Fund | 33734X127 | 1,004 | $18,273 | 0.01% |
| 186 | iShares MSCI Emg Mkt ETF | 464287234 | 410 | $17,462 | 0.01% |
| 187 | Autodesk Inc Com | ADSK | 70 | $17,322 | 0.01% |
| 188 | Williams-sonoma Inc. | WSM | 60 | $16,942 | 0.01% |
| 189 | Schein Henry Inc Com | HSIC | 255 | $16,346 | 0.01% |
| 190 | Gartner Inc Com | IT | 35 | $15,717 | 0.01% |
| 191 | Equinix Inc | EQIX | 20 | $15,132 | 0.01% |
| 192 | Floor & Decor | FND | 150 | $14,912 | 0.01% |
| 193 | Manhattan Associates Inc | MANH | 55 | $13,567 | 0.01% |
| 194 | Salesforce Com Inc Com | CRM | 50 | $12,855 | 0.01% |
| 195 | Oshkosh Corp Com | OSK | 115 | $12,443 | 0.01% |
| 196 | Cincinnati Finl Corp Com | 172062101 | 100 | $11,810 | 0.01% |
| 197 | Waters Corp Com | 941848103 | 40 | $11,605 | 0.01% |
| 198 | Coinbase Global Inc Com CL A | COIN | 50 | $11,112 | 0.01% |
| 199 | F5 Networks Inc Com | FFIV | 64 | $11,023 | 0.01% |
| 200 | Silgan Holdings Inc Com | SLGN | 250 | $10,583 | 0.01% |
| 201 | Owens Corning New Com | OC | 60 | $10,423 | 0.01% |
| 202 | Borgwarner Inc | BWA | 310 | $9,994 | 0.01% |
| 203 | Enerpac Tool Group Corp CL A Com | EPAC | 225 | $8,591 | 0.00% |
| 204 | Mid-america Apartment Communities Inc | 59522J103 | 60 | $8,557 | 0.00% |
| 205 | Polaris Inc Com | PII | 90 | $7,048 | 0.00% |
| 206 | HF Sinclair Corp. | DINO | 126 | $6,721 | 0.00% |
| 207 | Alibaba Group Hldg LTD Sponsored ADR | BBAAY | 85 | $6,120 | 0.00% |
| 208 | Barrick Gold Corp ADR | 067901108 | 300 | $5,004 | 0.00% |
| 209 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $4,324 | 0.00% |
| 210 | Sturm Ruger & Co Inc Com | RGR | 100 | $4,165 | 0.00% |
| 211 | Citigroup Inc Com New | C-PR | 65 | $4,125 | 0.00% |
| 212 | Hasbro Inc Com | HAS | 70 | $4,095 | 0.00% |
| 213 | Markel Group Inc | MKL | 2 | $3,151 | 0.00% |
| 214 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $2,198 | 0.00% |
| 215 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $1,872 | 0.00% |
| 216 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $1,840 | 0.00% |
| 217 | Invesco S&p 500 Buywrite Etf Invsc S P | IVZ | 71 | $1,573 | 0.00% |
| 218 | Nio Inc Spon ADR | NIOIF | 250 | $1,040 | 0.00% |
| 219 | Embecta Corp | EMBC | 80 | $1,000 | 0.00% |
| 220 | Edgewell Pers Care Co Com | 28035Q102 | 23 | $924 | 0.00% |
| 221 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $132 | 0.00% |