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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 2024 · Filed November 6, 2024 · Accession 0000950123-24-010460

Total Value
$228.4M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1Gorman Rupp Co ComGRC1,012,825$39.4M17.27%
2iShares Core S&P Mid Cap ETF464287507240,698$15.0M6.57%
3Apple Inc ComAAPL59,415$13.8M6.06%
4iShares Tr MSCI Eafe ETF464287465118,453$9.9M4.34%
5Microsoft Corp ComMSFT18,298$7.9M3.45%
6iShares Tr Core MSCI Eafe46432F84299,586$7.8M3.40%
7iShares Core S&P 500 ETF46428720011,887$6.9M3.00%
8JPMorgan Chase & Co ComVYLD24,123$5.1M2.23%
9iShares SP Small Cap 600 IDX ETF46428780441,748$4.9M2.14%
10Ishares Core Msci Emerging Markets Etf46434G10370,095$4.0M1.76%
11Alphabet Inc Cap Stk CL AGOOG22,243$3.7M1.62%
12Vanguard Short Term Treasury Index Fund92206C10259,453$3.5M1.54%
13Amazon Com Inc ComAMZN18,038$3.4M1.47%
14Nvidia Corporation ComNVDA25,012$3.0M1.33%
15Procter and Gamble Co Com74271810917,081$3.0M1.30%
16General Dynamics Corp ComGD8,553$2.6M1.13%
17Spdr Portfolio High Yield Bond ETF78468R606106,995$2.6M1.13%
18Johnson & Johnson ComJNJ15,275$2.5M1.08%
19Vanguard Total Bd Mkt ETF92193783532,513$2.4M1.07%
20PepsiCo Inc ComPEP14,271$2.4M1.06%
21Lilly Eli & Co ComLLY2,554$2.3M0.99%
22iShares Russell 2000 ETF46428765510,003$2.2M0.97%
23Oracle Corp ComORCL-PD11,636$2.0M0.87%
24Honeywell Intl Inc Com4385161069,470$2.0M0.86%
25VISA Inc Com CL AV6,941$1.9M0.84%
26Blackrock Inc ComBLK1,947$1.8M0.81%
27Chevron Corp New ComCVX12,419$1.8M0.80%
28UnitedHealth Group Inc ComUNH3,121$1.8M0.80%
29Hubbell Inc ComHUBB4,260$1.8M0.80%
30Vanguard Ftse Emerging Mkts ETF92204285836,108$1.7M0.76%
31Abbvie Inc ComABBV8,550$1.7M0.74%
32McDonalds Corp ComMCD5,266$1.6M0.70%
33Nextera Energy Inc ComNEE-PW18,638$1.6M0.69%
34Alphabet Inc Cap Stk CL CGOOG8,465$1.4M0.62%
35Cadence Design System Inc ComCDNS5,218$1.4M0.62%
36Tesla Inc ComTSLA5,398$1.4M0.62%
37Adobe Sys Inc ComADBE2,708$1.4M0.61%
38Vanguard Intermediate Term Treasury ETF92206C70622,701$1.4M0.60%
39Amgen Inc ComAMGN4,087$1.3M0.58%
40Thermo Fisher Scientific InccomTMO2,046$1.3M0.55%
41Marriott International Inc.5719032025,052$1.3M0.55%
42Home Depot Inc ComHD3,044$1.2M0.54%
43Merck & Co. Inc ComMRK10,857$1.2M0.54%
44Stryker Corp ComSYK3,412$1.2M0.54%
45Cisco Sys Inc ComCSCO22,884$1.2M0.53%
46Caterpillar Inc ComCAT3,031$1.2M0.52%
47Lowes Cos Inc Com5486611074,247$1.2M0.50%
48Accenture PLC Ireland ADRACN3,151$1.1M0.49%
49Disney Walt Co Com Disney25468710611,246$1.1M0.47%
50Palo Alto Networks IncPANW3,164$1.1M0.47%
51Uber Technologies IncUBER14,224$1.1M0.47%
52Zoetis Inc CL AZTS5,247$1.0M0.45%
53SPDR Barclays St Corp Bd ETF78464A47433,698$1.0M0.45%
54Meta Platforms Inc CL AMETA1,779$1.0M0.45%
55Deere & Co ComDE2,382$994,0800.44%
56Intercontinental Exchange Incom45866F1046,005$964,6430.42%
57Air Prods & Chems Inc ComAIIR3,122$929,5440.41%
58Applied Materials INC Material CORP COMMON0382221054,555$920,3380.40%
59Public Storage ReitPSA-PS2,511$913,6780.40%
60Emerson Elec Co ComEMR8,317$909,6300.40%
61Morgan Stanley Com NewMS-PQ7,823$815,4700.36%
62Southern Co ComSOMN8,898$802,4220.35%
63Lockheed Martin Corp ComLMT1,327$775,7110.34%
64EOG RES Inc ComEOG6,122$752,5770.33%
65Bk of America Corp Com06050510418,890$749,5550.33%
66Cummins Inc ComCMI2,238$724,6420.32%
67Prologis IncPLDGP5,666$715,5020.31%
68International Business MacHscomINTR3,225$712,9830.31%
69Jacobs Solutions Inc.J5,412$708,4310.31%
70Berkshire Hathaway Inc Del CL B NewBRK-A1,495$688,0890.30%
71Walmart Inc ComWMT8,511$687,2630.30%
72Eaton Corp PLC ADRETN2,000$662,8800.29%
73Vanguard REIT ETF9229085536,724$655,0520.29%
74Waste Mgmt Inc Del Com94106L1092,996$621,9700.27%
75Pfizer Inc ComPFE20,629$597,0030.26%
76Principal Exchange-Traded Fdspectrum Pfd74255Y88827,508$517,4250.23%
77Abbott Labs ComABLZF4,533$516,8070.23%
78Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONFCX10,010$499,6990.22%
79American Express Co ComAXP1,760$477,3120.21%
80Linde Plc ADRLIN1,000$476,8600.21%
81Medtronic PLC Shs ADRMDT5,126$461,4940.20%
82Paychex Inc ComPAYX3,230$433,4340.19%
83Microchip Technology Inc ComMCHPP4,967$398,8000.17%
84Dow Inc ComDOW7,271$397,2150.17%
85United Parcel Service Inc CL BUPS2,802$382,0250.17%
86Genuine Parts Co ComGPC2,526$352,8320.15%
87Broadcom Inc.AVGO2,028$349,8300.15%
88Sherwin Williams Co ComSHW870$332,0530.15%
89Allstate Corp ComALL-PJ1,725$327,1460.14%
90Verizon Communications Inc ComVZ7,075$317,7380.14%
91Becton Dickinson & Co ComBDX1,300$313,4300.14%
92SPDR S&P 500 ETFSPY521$298,9290.13%
93US Bancorp Del Com NewUSB-PS6,386$292,0320.13%
94Enbridge Inc ADRENNPF7,187$291,8640.13%
95iShares S&P SC 600 Clsd End Fnd ETF4642878792,576$277,3320.12%
96Automatic Data Processing IncomADP1,000$276,7300.12%
97PPG Inds Inc Com6935061072,000$264,9200.12%
98Illinois Tool WKS Inc Com4523081091,000$262,0700.11%
99Ingredion Inc ComINGR1,895$260,4300.11%
100Smucker J M Co Com New8326964052,100$254,3100.11%
101iShares Gold Tr iShares NewIAU5,096$253,2710.11%
102Vanguard Index FDS Total Stk Mkt922908769893$252,8620.11%
103American Elec Pwr Co Inc Com0255371012,450$251,3700.11%
104Union Pac Corp ComUNP1,000$246,4800.11%
105Duke Energy Corp New Com NewDUKB2,057$237,1720.10%
106Bristol Myers Squibb Co ComCELG-RI4,500$232,8300.10%
1073M Co ComMMM1,703$232,8000.10%
108Altria Group Inc ComMO4,490$229,1700.10%
109Starbucks Corp ComSBUX2,340$228,1270.10%
110AFLAC Inc ComAFL2,000$223,6000.10%
111Prudential Finl Inc ComPUKPF1,821$220,5230.10%
112Colgate Palmolive Co ComCL2,000$207,6200.09%
113iShares 7-10 Year TSY Bond ETF4642874401,910$187,4090.08%
114iShares Tr S&P 500 Val ETF464287408895$176,4670.08%
115Dominion RES Inc VA New ComD3,000$173,3700.08%
116CVS Health Corp ComCVS2,748$172,7940.08%
117CME Group Inc ComCME757$167,0320.07%
118McCormick & Co Inc Com Non VtgMKC-V2,000$164,6000.07%
119RTX CorpRTX1,350$163,5660.07%
120Clorox Co Del ComCLX1,000$162,9100.07%
121Northrop Grumman Corp ComNOC300$158,4210.07%
122Qualcomm Inc ComQCOM930$158,1470.07%
123Elevance Health Inc.ELV300$156,0000.07%
124Sysco CorpSYY1,963$153,2320.07%
125Intel Corp ComINTC6,325$148,3850.06%
126Bank New York Mellon Corp Com0640581002,000$143,7200.06%
127Kimberly-Clark Corp ComKMB1,000$142,2800.06%
128Crown Castle International CorpCCI1,185$140,5770.06%
129iShares SP Mid Cap 400 Val ETF4642877051,098$135,7350.06%
130Phillips 66 ComPSX1,000$131,4500.06%
131iShares Tr S&P Small Cap 600 ETF464287887916$127,7730.06%
132iShares Russell Mid Cap ETF4642874991,431$126,1280.06%
133Nike Inc CL BNKE1,405$124,2020.05%
134Texas Instrs Inc Com882508104566$116,9190.05%
135Edison Intl Com2810201071,200$104,5080.05%
136Grainger W W Inc Com384802104100$103,8810.05%
137iShares Core Totusbd ETF4642872261,000$101,2700.04%
138iShares Tr 1-3 Yr Tr Bd ETF4642874571,132$94,1260.04%
139M & T BK Corp Com55261F104500$89,0600.04%
140Boeing Co ComBA-PA575$87,4230.04%
141Exxon Mobil Corp ComXOM693$81,2330.04%
142ConocoPhillips ComCOP750$78,9600.03%
143General Mls Inc Com3703341041,000$73,8500.03%
144SPDR Gold Tr ETFGLD298$72,4320.03%
145Oneok Inc.OKE788$71,8100.03%
146iShares Interm Cr Bd ETF4642886381,324$71,1250.03%
147Astrazeneca Plc ADRAZN900$70,1190.03%
148Extra Space Storage Inc.EXR389$70,0940.03%
149iShares National Muni Bond ETF464288414643$69,8490.03%
150DBX ETF Tr Xtrak MSCI Eafe2330512001,633$68,6190.03%
151Vanguard Index FDS S&P 500 ETF Shs922908363126$66,4860.03%
152Pimco 0-5yr High Yld Corp Bd Index ETF72201R783684$65,3220.03%
153Energy Transfer LP Com UT LTD PtnET-PI4,000$64,2000.03%
154Truist Finl Corp Com89832Q1091,495$63,9410.03%
155iShares Barclays Core GNMA Bond ETF46429B3331,358$60,8250.03%
156iShares Iboxx Inv CP ETF464287242531$59,9920.03%
157Coca Cola Co ComKO800$57,4880.03%
158Vanguard Group, Inc. Small Cap Growth ETF922908595215$57,4850.03%
159Wheaton Precious Metals Corp ADRWPM900$54,9720.02%
160FedEx Corp ComFDX200$54,7360.02%
161iShares Russell Midcap Gth ETF464287481456$53,4840.02%
162Welltower Inc.WELL400$51,2120.02%
163PayPal Hldgs Inc ComPYPL644$50,2510.02%
164Park Natl Corp Com700658107275$46,1950.02%
165Lyondellbasell Industries NV Ordinary Shares - Class ALYB458$43,9220.02%
166Masco Corp ComMAS518$43,4810.02%
167iShares Tr Core S&P US Vlu464287663447$42,6840.02%
168OGE Energy Corp ComOGE1,000$41,0200.02%
169CyberArk Software Ltd ADRM2682V108130$37,9090.02%
170Evergy Inc ComEVRG605$37,5160.02%
171Civista Bancshares IncCIVB2,000$35,6400.02%
172AT&T Inc ComT-PC1,470$32,3400.01%
173Franco Nevada Corp ADRFNV250$31,0630.01%
174Invesco Qqq Trust Series 1 Invsc Srs EtfIVZ63$30,7480.01%
175Realty Income Corp.O480$30,4420.01%
176Vanguard Scottsdale FDS Mortg-Back SEC92206C771640$30,2140.01%
177Church & Dwight Inc ComCHD275$28,7980.01%
178Targa Resources CorpTRGP187$27,6780.01%
179BWX Technologies IncBWXT250$27,1750.01%
180iShares Tr Russell Mid Cap Vetf464287473197$26,0530.01%
181Micron Technology Inc ComMU250$25,9280.01%
182Ameriprise Finl Inc Com03076C10655$25,8400.01%
183Invesco Exchng Traded FD Tr Sr Ln ETFIVZ1,196$25,1280.01%
184Reinsurance Grp of America Icom New759351604115$25,0550.01%
185Zions Bancorporation Com989701107525$24,7910.01%
186iShares Tr Core S&P US Gwt464287671179$23,6120.01%
187Littelfuse INC CORP COMMONLFUS86$22,8120.01%
188Ventas Inc ComVTR350$22,4460.01%
189John Hancock Financial Opportunities Fund409735206650$21,5540.01%
190General Mtrs Co Com37045V100480$21,5230.01%
191Arm Holdings PLC ADR042068205150$21,4520.01%
192First Trust NYSE Arca Biotechnology Index Fund33733E203122$20,9750.01%
193SMART Global Holdings IncPENG1,000$20,9500.01%
194Nuveen Municipal Credit Income Fund Closed EndNU1,568$20,5410.01%
195Floor & DecorFND150$18,6260.01%
196Williams-sonoma Inc.WSM120$18,5900.01%
197Invesco Municipal TrustVKQ1,766$18,1190.01%
198Equinix IncEQIX20$17,7530.01%
199Gartner Inc ComIT35$17,7370.01%
200Eaton Vance Municipal Bond Fund Closed EndETN1,645$17,7000.01%
201First Trust Energy AlphaDEX Fund33734X1271,004$16,2850.01%
202Digital Realty Trust Inc253868103100$16,1830.01%
203Charles River Laboratories International Inc.15986410780$15,7580.01%
204Manhattan Associates IncMANH55$15,4760.01%
205Waters Corp Com94184810340$14,3960.01%
206F5 Networks Inc ComFFIV64$14,0930.01%
207iShares MSCI Emg Mkt ETF464287234305$13,9870.01%
208Salesforce Com Inc ComCRM50$13,6860.01%
209Cincinnati Finl Corp Com172062101100$13,6120.01%
210Silgan Holdings Inc ComSLGN250$13,1250.01%
211Azenta IncAZTA245$11,8680.01%
212Oshkosh Corp ComOSK115$11,5240.01%
213Borgwarner IncBWA310$11,2500.00%
214iShares Tr S&P Mc 400gr ETF464287606120$11,0320.00%
215Owens Corning New ComOC60$10,5910.00%
216Symbotic IncSYM400$9,7560.00%
217Enerpac Tool Group Corp CL A ComEPAC225$9,4250.00%
218Alibaba Group Hldg LTD Sponsored ADRBBAAY85$9,0200.00%
219Coinbase Global Inc Com CL ACOIN50$8,9090.00%
220Cloudflare Inc - Class ANET100$8,0890.00%
221Schein Henry Inc ComHSIC105$7,6550.00%
222Polaris Inc ComPII90$7,4920.00%
223CRISPR Therapeutics AG ADRCRSP150$7,0470.00%
22410x Genomics Inc - Class ATXG300$6,7740.00%
225HF Sinclair Corp.DINO126$5,6160.00%
226Mid-america Apartment Communities Inc59522J10335$5,5620.00%
227Baidu Inc Spon ADR Rep ABAIDF50$5,2650.00%
228Hasbro Inc ComHAS70$5,0620.00%
229Sturm Ruger & Co Inc ComRGR100$4,1680.00%
230Markel Group IncMKL2$3,1370.00%
231Citigroup Inc Com NewC-PR50$3,1300.00%
232B2Gold Corp ADRBTG1,000$3,0800.00%
233Ark ETF Tr Innovation ETF00214Q10450$2,3770.00%
234Sel SEC SPDR Tr ETF81369Y88627$2,1810.00%
235Carnival Corp Unit 99/99/9999CUKPF100$1,8480.00%
236Nio Inc Spon ADRNIOIF250$1,6700.00%
237Recursion PharmaceuticalsRXRX100$6590.00%
238Orion Office Reit IncONL48$1920.00%
239Kyndryl Holdings INC CORP COMMONKD5$1150.00%