13F HOLDINGS REPORT
Mechanics Financial Corp
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001717
Total Value
$222.6M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gorman Rupp Co Com | GRC | 1,009,675 | $38.3M | 17.20% |
| 2 | Apple Inc Com | AAPL | 59,220 | $14.8M | 6.66% |
| 3 | iShares Core S&P Mid Cap ETF | 464287507 | 234,853 | $14.6M | 6.57% |
| 4 | iShares Tr MSCI Eafe ETF | 464287465 | 117,747 | $8.9M | 4.00% |
| 5 | iShares Core S&P 500 ETF | 464287200 | 12,278 | $7.2M | 3.25% |
| 6 | iShares Tr Core MSCI Eafe | 46432F842 | 100,236 | $7.0M | 3.16% |
| 7 | Microsoft Corp Com | MSFT | 16,654 | $7.0M | 3.15% |
| 8 | JPMorgan Chase & Co Com | VYLD | 24,065 | $5.8M | 2.59% |
| 9 | iShares SP Small Cap 600 IDX ETF | 464287804 | 41,121 | $4.7M | 2.13% |
| 10 | Vanguard Short Term Treasury Index Fund | 92206C102 | 79,705 | $4.6M | 2.08% |
| 11 | Alphabet Inc Cap Stk CL A | GOOG | 22,088 | $4.2M | 1.88% |
| 12 | Amazon Com Inc Com | AMZN | 17,867 | $3.9M | 1.76% |
| 13 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 71,541 | $3.7M | 1.68% |
| 14 | Nvidia Corporation Com | NVDA | 25,367 | $3.4M | 1.53% |
| 15 | Procter and Gamble Co Com | 742718109 | 16,946 | $2.8M | 1.28% |
| 16 | Spdr Portfolio High Yield Bond ETF | 78468R606 | 106,122 | $2.5M | 1.12% |
| 17 | Vanguard Total Bd Mkt ETF | 921937835 | 33,985 | $2.4M | 1.10% |
| 18 | General Dynamics Corp Com | GD | 8,513 | $2.2M | 1.01% |
| 19 | VISA Inc Com CL A | V | 6,911 | $2.2M | 0.98% |
| 20 | Johnson & Johnson Com | JNJ | 15,058 | $2.2M | 0.98% |
| 21 | Tesla Inc Com | TSLA | 5,368 | $2.2M | 0.97% |
| 22 | iShares Russell 2000 ETF | 464287655 | 9,781 | $2.2M | 0.97% |
| 23 | PepsiCo Inc Com | PEP | 14,171 | $2.2M | 0.97% |
| 24 | Oracle Corp Com | ORCL-PD | 11,559 | $1.9M | 0.87% |
| 25 | Chevron Corp New Com | CVX | 12,344 | $1.8M | 0.80% |
| 26 | Hubbell Inc Com | HUBB | 4,260 | $1.8M | 0.80% |
| 27 | Alphabet Inc Cap Stk CL C | GOOG | 8,455 | $1.6M | 0.72% |
| 28 | Vanguard Ftse Emerging Mkts ETF | 922042858 | 36,108 | $1.6M | 0.71% |
| 29 | UnitedHealth Group Inc Com | UNH | 3,101 | $1.6M | 0.70% |
| 30 | Cadence Design System Inc Com | CDNS | 5,203 | $1.6M | 0.70% |
| 31 | McDonalds Corp Com | MCD | 5,213 | $1.5M | 0.68% |
| 32 | Abbvie Inc Com | ABBV | 8,298 | $1.5M | 0.66% |
| 33 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 25,271 | $1.5M | 0.66% |
| 34 | Marriott International Inc. | 571903202 | 5,000 | $1.4M | 0.63% |
| 35 | Cisco Sys Inc Com | CSCO | 22,830 | $1.4M | 0.61% |
| 36 | Nextera Energy Inc Com | NEE-PW | 18,593 | $1.3M | 0.60% |
| 37 | Disney Walt Co Com Disney | 254687106 | 11,226 | $1.3M | 0.56% |
| 38 | Honeywell Intl Inc Com | 438516106 | 5,402 | $1.2M | 0.55% |
| 39 | Adobe Sys Inc Com | ADBE | 2,710 | $1.2M | 0.54% |
| 40 | Lilly Eli & Co Com | LLY | 1,548 | $1.2M | 0.54% |
| 41 | Home Depot Inc Com | HD | 3,019 | $1.2M | 0.53% |
| 42 | Palo Alto Networks Inc | PANW | 6,258 | $1.1M | 0.51% |
| 43 | SPDR Barclays St Corp Bd ETF | 78464A474 | 37,948 | $1.1M | 0.51% |
| 44 | Accenture PLC Ireland ADR | ACN | 3,141 | $1.1M | 0.50% |
| 45 | Merck & Co. Inc Com | MRK | 10,837 | $1.1M | 0.48% |
| 46 | Amgen Inc Com | AMGN | 4,087 | $1.1M | 0.48% |
| 47 | Thermo Fisher Scientific Inccom | TMO | 2,046 | $1.1M | 0.48% |
| 48 | Lowes Cos Inc Com | 548661107 | 4,212 | $1.0M | 0.47% |
| 49 | Caterpillar Inc Com | CAT | 2,861 | $1.0M | 0.47% |
| 50 | Meta Platforms Inc CL A | META | 1,769 | $1.0M | 0.47% |
| 51 | Emerson Elec Co Com | EMR | 8,267 | $1.0M | 0.46% |
| 52 | Deere & Co Com | DE | 2,383 | $1.0M | 0.45% |
| 53 | Morgan Stanley Com New | MS-PQ | 7,788 | $979,107 | 0.44% |
| 54 | Air Prods & Chems Inc Com | AIIR | 3,122 | $905,505 | 0.41% |
| 55 | Intercontinental Exchange Incom | 45866F104 | 5,985 | $891,825 | 0.40% |
| 56 | Stryker Corp Com | SYK | 2,405 | $865,920 | 0.39% |
| 57 | Uber Technologies Inc | UBER | 14,184 | $855,579 | 0.38% |
| 58 | Zoetis Inc CL A | ZTS | 5,232 | $852,450 | 0.38% |
| 59 | Bk of America Corp Com | 060505104 | 18,820 | $827,139 | 0.37% |
| 60 | Cummins Inc Com | CMI | 2,228 | $776,681 | 0.35% |
| 61 | Walmart Inc Com | WMT | 8,466 | $764,903 | 0.34% |
| 62 | EOG RES Inc Com | EOG | 6,094 | $747,003 | 0.34% |
| 63 | Public Storage Reit | PSA-PS | 2,481 | $742,911 | 0.33% |
| 64 | Applied Materials INC Material CORP COMMON | 038222105 | 4,540 | $738,340 | 0.33% |
| 65 | Southern Co Com | SOMN | 8,848 | $728,367 | 0.33% |
| 66 | Jacobs Solutions Inc. | J | 5,387 | $719,811 | 0.32% |
| 67 | RTX Corp | RTX | 6,210 | $718,621 | 0.32% |
| 68 | International Business MacHscom | INTR | 3,225 | $708,952 | 0.32% |
| 69 | Berkshire Hathaway Inc Del CL B New | BRK-A | 1,450 | $657,256 | 0.30% |
| 70 | Lockheed Martin Corp Com | LMT | 1,312 | $637,553 | 0.29% |
| 71 | Eaton Corp PLC ADR | ETN | 1,900 | $630,553 | 0.28% |
| 72 | Waste Mgmt Inc Del Com | 94106L109 | 3,028 | $611,020 | 0.27% |
| 73 | Prologis Inc | PLDGP | 5,668 | $599,108 | 0.27% |
| 74 | Vanguard REIT ETF | 922908553 | 6,724 | $598,974 | 0.27% |
| 75 | Pfizer Inc Com | PFE | 20,504 | $543,971 | 0.24% |
| 76 | PNC Finl Svcs Group Inc Com | 693475105 | 2,805 | $540,944 | 0.24% |
| 77 | Principal Exchange-Traded Fdspectrum Pfd | 74255Y888 | 28,193 | $524,672 | 0.24% |
| 78 | American Express Co Com | AXP | 1,760 | $522,350 | 0.23% |
| 79 | Abbott Labs Com | ABLZF | 4,225 | $477,890 | 0.21% |
| 80 | Broadcom Inc. | AVGO | 2,008 | $465,535 | 0.21% |
| 81 | Paychex Inc Com | PAYX | 3,170 | $444,497 | 0.20% |
| 82 | Linde Plc ADR | LIN | 1,000 | $418,670 | 0.19% |
| 83 | Medtronic PLC Shs ADR | MDT | 5,046 | $403,074 | 0.18% |
| 84 | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 9,930 | $378,134 | 0.17% |
| 85 | United Parcel Service Inc CL B | UPS | 2,752 | $347,027 | 0.16% |
| 86 | Allstate Corp Com | ALL-PJ | 1,725 | $332,563 | 0.15% |
| 87 | SPDR S&P 500 ETF | SPY | 521 | $305,348 | 0.14% |
| 88 | Enbridge Inc ADR | ENNPF | 7,147 | $303,247 | 0.14% |
| 89 | Sherwin Williams Co Com | SHW | 870 | $295,739 | 0.13% |
| 90 | Becton Dickinson & Co Com | BDX | 1,300 | $294,931 | 0.13% |
| 91 | Automatic Data Processing Incom | ADP | 1,000 | $292,730 | 0.13% |
| 92 | Genuine Parts Co Com | GPC | 2,428 | $283,493 | 0.13% |
| 93 | iShares S&P SC 600 Clsd End Fnd ETF | 464287879 | 2,576 | $279,779 | 0.13% |
| 94 | Microchip Technology Inc Com | MCHPP | 4,847 | $277,975 | 0.12% |
| 95 | Verizon Communications Inc Com | VZ | 6,684 | $267,293 | 0.12% |
| 96 | Vanguard Index FDS Total Stk Mkt | 922908769 | 893 | $258,800 | 0.12% |
| 97 | Ingredion Inc Com | INGR | 1,875 | $257,925 | 0.12% |
| 98 | Bristol Myers Squibb Co Com | CELG-RI | 4,500 | $254,520 | 0.11% |
| 99 | Illinois Tool WKS Inc Com | 452308109 | 1,000 | $253,560 | 0.11% |
| 100 | iShares Gold Tr iShares New | IAU | 5,096 | $252,303 | 0.11% |
| 101 | PPG Inds Inc Com | 693506107 | 2,000 | $238,900 | 0.11% |
| 102 | Smucker J M Co Com New | 832696405 | 2,100 | $231,252 | 0.10% |
| 103 | Altria Group Inc Com | MO | 4,390 | $229,553 | 0.10% |
| 104 | Union Pac Corp Com | UNP | 1,000 | $228,040 | 0.10% |
| 105 | American Elec Pwr Co Inc Com | 025537101 | 2,450 | $225,964 | 0.10% |
| 106 | Duke Energy Corp New Com New | DUKB | 2,057 | $221,621 | 0.10% |
| 107 | US Bancorp Del Com New | USB-PS | 4,616 | $220,783 | 0.10% |
| 108 | 3M Co Com | MMM | 1,638 | $211,449 | 0.09% |
| 109 | Prudential Finl Inc Com | PUKPF | 1,781 | $211,102 | 0.09% |
| 110 | Qualcomm Inc Com | QCOM | 1,364 | $209,538 | 0.09% |
| 111 | AFLAC Inc Com | AFL | 2,000 | $206,880 | 0.09% |
| 112 | Dow Inc Com | DOW | 5,064 | $203,218 | 0.09% |
| 113 | Colgate Palmolive Co Com | CL | 2,000 | $181,820 | 0.08% |
| 114 | CME Group Inc Com | CME | 757 | $175,798 | 0.08% |
| 115 | iShares Tr S&P 500 Val ETF | 464287408 | 875 | $167,020 | 0.08% |
| 116 | Clorox Co Del Com | CLX | 1,000 | $162,410 | 0.07% |
| 117 | Dominion RES Inc VA New Com | D | 3,000 | $161,580 | 0.07% |
| 118 | iShares 7-10 Year TSY Bond ETF | 464287440 | 1,710 | $158,090 | 0.07% |
| 119 | Bank New York Mellon Corp Com | 064058100 | 2,000 | $153,660 | 0.07% |
| 120 | McCormick & Co Inc Com Non Vtg | MKC-V | 2,000 | $152,480 | 0.07% |
| 121 | Sysco Corp | SYY | 1,963 | $150,091 | 0.07% |
| 122 | Northrop Grumman Corp Com | NOC | 300 | $140,787 | 0.06% |
| 123 | Starbucks Corp Com | SBUX | 1,510 | $137,788 | 0.06% |
| 124 | iShares SP Mid Cap 400 Val ETF | 464287705 | 1,098 | $137,206 | 0.06% |
| 125 | Spdr Series Trust Dividend Etf | 78464A763 | 1,000 | $132,100 | 0.06% |
| 126 | Kimberly-Clark Corp Com | KMB | 1,000 | $131,040 | 0.06% |
| 127 | Intel Corp Com | INTC | 6,325 | $126,816 | 0.06% |
| 128 | iShares Russell Mid Cap ETF | 464287499 | 1,431 | $126,500 | 0.06% |
| 129 | iShares Tr S P Small Cap 600 ETF | 464287887 | 916 | $123,999 | 0.06% |
| 130 | Phillips 66 Com | PSX | 1,000 | $113,930 | 0.05% |
| 131 | Elevance Health Inc. | ELV | 300 | $110,670 | 0.05% |
| 132 | Cincinnati Finl Corp Com | 172062101 | 747 | $107,344 | 0.05% |
| 133 | Crown Castle International Corp | CCI | 1,165 | $105,735 | 0.05% |
| 134 | Grainger W W Inc Com | 384802104 | 100 | $105,405 | 0.05% |
| 135 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 3,858 | $105,401 | 0.05% |
| 136 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 203 | $103,780 | 0.05% |
| 137 | Boeing Co Com | BA-PA | 575 | $101,775 | 0.05% |
| 138 | Nuveen Quality Municipal Income Fund | NU | 8,500 | $99,110 | 0.04% |
| 139 | Nike Inc CL B | NKE | 1,285 | $97,236 | 0.04% |
| 140 | iShares Core Totusbd ETF | 464287226 | 1,000 | $96,900 | 0.04% |
| 141 | Edison Intl Com | 281020107 | 1,200 | $95,808 | 0.04% |
| 142 | M & T BK Corp Com | 55261F104 | 500 | $94,005 | 0.04% |
| 143 | First Trust Water ETF | 33733B100 | 900 | $91,845 | 0.04% |
| 144 | Eaton Vance National Municipal Opportunities Trust | ETN | 5,000 | $82,300 | 0.04% |
| 145 | Goldman Sachs Group I | GSCE | 143 | $81,885 | 0.04% |
| 146 | Texas Instrs Inc Com | 882508104 | 433 | $81,192 | 0.04% |
| 147 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 400 | $79,272 | 0.04% |
| 148 | Oneok Inc. | OKE | 788 | $79,115 | 0.04% |
| 149 | Energy Transfer LP Com UT LTD Ptn | ET-PI | 4,000 | $78,360 | 0.04% |
| 150 | ConocoPhillips Com | COP | 750 | $74,378 | 0.03% |
| 151 | Exxon Mobil Corp Com | XOM | 653 | $70,243 | 0.03% |
| 152 | iShares National Muni Bond ETF | 464288414 | 643 | $68,512 | 0.03% |
| 153 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 126 | $67,890 | 0.03% |
| 154 | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 95766M105 | 6,650 | $67,830 | 0.03% |
| 155 | DBX ETF Tr Xtrak MSCI Eafe | 233051200 | 1,633 | $67,606 | 0.03% |
| 156 | Comcast Corp Class A | CCZ | 1,718 | $64,477 | 0.03% |
| 157 | Pimco 0-5yr High Yld Corp Bd Index ETF | 72201R783 | 684 | $64,077 | 0.03% |
| 158 | General Mls Inc Com | 370334104 | 1,000 | $63,770 | 0.03% |
| 159 | Vanguard Group, Inc. Small Cap Growth ETF | 922908595 | 215 | $60,213 | 0.03% |
| 160 | Truist Finl Corp Com | 89832Q109 | 1,375 | $59,648 | 0.03% |
| 161 | Astrazeneca Plc ADR | AZN | 900 | $58,968 | 0.03% |
| 162 | Extra Space Storage Inc. | EXR | 389 | $58,194 | 0.03% |
| 163 | iShares Russell Midcap Gth ETF | 464287481 | 456 | $57,798 | 0.03% |
| 164 | iShares Iboxx Inv CP ETF | 464287242 | 531 | $56,732 | 0.03% |
| 165 | CVS Health Corp Com | CVS | 1,258 | $56,472 | 0.03% |
| 166 | FedEx Corp Com | FDX | 200 | $56,266 | 0.03% |
| 167 | Welltower Inc. | WELL | 400 | $50,412 | 0.02% |
| 168 | Coca Cola Co Com | KO | 800 | $49,808 | 0.02% |
| 169 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 2,000 | $47,860 | 0.02% |
| 170 | Park Natl Corp Com | 700658107 | 275 | $47,143 | 0.02% |
| 171 | PayPal Hldgs Inc Com | PYPL | 513 | $43,785 | 0.02% |
| 172 | Civista Bancshares Inc | CIVB | 2,000 | $42,080 | 0.02% |
| 173 | Invesco Floating Rate Municipal Income ETF | IVZ | 1,700 | $42,007 | 0.02% |
| 174 | iShares Tr Core S&P US Vlu | 464287663 | 447 | $41,388 | 0.02% |
| 175 | OGE Energy Corp Com | OGE | 1,000 | $41,250 | 0.02% |
| 176 | iShares Interm Cr Bd ETF | 464288638 | 764 | $39,354 | 0.02% |
| 177 | Masco Corp Com | MAS | 518 | $37,591 | 0.02% |
| 178 | Evergy Inc Com | EVRG | 605 | $37,238 | 0.02% |
| 179 | Targa Resources Corp | TRGP | 187 | $33,380 | 0.01% |
| 180 | Rio Tinto PLC Sponsored ADR | RTNTF | 500 | $29,405 | 0.01% |
| 181 | Ameriprise Finl Inc Com | 03076C106 | 55 | $29,284 | 0.01% |
| 182 | Vanguard Scottsdale FDS Mortg-Back SEC | 92206C771 | 640 | $29,018 | 0.01% |
| 183 | Church & Dwight Inc Com | CHD | 275 | $28,795 | 0.01% |
| 184 | Zions Bancorporation Com | 989701107 | 525 | $28,481 | 0.01% |
| 185 | CyberArk Software Ltd ADR | M2682V108 | 80 | $26,652 | 0.01% |
| 186 | Invesco Capital Management LLC Variable Rate Preferred Etf | IVZ | 1,100 | $26,609 | 0.01% |
| 187 | iShares Tr Russell Mid Cap Vetf | 464287473 | 197 | $25,480 | 0.01% |
| 188 | iShares Tr Core S&P US Gwt | 464287671 | 179 | $24,944 | 0.01% |
| 189 | Reinsurance Grp of America Icom New | 759351604 | 115 | $24,567 | 0.01% |
| 190 | Azenta Inc | AZTA | 490 | $24,500 | 0.01% |
| 191 | Williams-sonoma Inc. | WSM | 120 | $22,222 | 0.01% |
| 192 | Amentum Holdings Inc. | AMTM | 972 | $20,441 | 0.01% |
| 193 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 122 | $20,278 | 0.01% |
| 194 | Littelfuse INC CORP COMMON | LFUS | 86 | $20,266 | 0.01% |
| 195 | iShares Barclays Core GNMA Bond ETF | 46429B333 | 462 | $19,834 | 0.01% |
| 196 | Costco Wholesale Corp | 22160K105 | 21 | $19,242 | 0.01% |
| 197 | Equinix Inc | EQIX | 20 | $18,858 | 0.01% |
| 198 | Gartner Inc Com | IT | 35 | $16,956 | 0.01% |
| 199 | Salesforce Com Inc Com | CRM | 50 | $16,717 | 0.01% |
| 200 | First Trust Energy AlphaDEX Fund | 33734X127 | 1,004 | $16,405 | 0.01% |
| 201 | F5 Networks Inc Com | FFIV | 64 | $16,094 | 0.01% |
| 202 | Floor & Decor | FND | 150 | $14,955 | 0.01% |
| 203 | Manhattan Associates Inc | MANH | 55 | $14,863 | 0.01% |
| 204 | Waters Corp Com | 941848103 | 40 | $14,839 | 0.01% |
| 205 | Charles River Laboratories International Inc. | 159864107 | 80 | $14,768 | 0.01% |
| 206 | Silgan Holdings Inc Com | SLGN | 250 | $13,013 | 0.01% |
| 207 | iShares MSCI Emg Mkt ETF | 464287234 | 305 | $12,755 | 0.01% |
| 208 | Coinbase Global Inc Com CL A | COIN | 50 | $12,415 | 0.01% |
| 209 | General Mtrs Co Com | 37045V100 | 230 | $12,252 | 0.01% |
| 210 | Oshkosh Corp Com | OSK | 115 | $10,933 | 0.00% |
| 211 | iShares Tr S&P Mc 400gr ETF | 464287606 | 120 | $10,912 | 0.00% |
| 212 | Owens Corning New Com | OC | 60 | $10,219 | 0.00% |
| 213 | Borgwarner Inc | BWA | 310 | $9,855 | 0.00% |
| 214 | Enerpac Tool Group Corp CL A Com | EPAC | 225 | $9,245 | 0.00% |
| 215 | Alibaba Group Hldg LTD Sponsored ADR | BBAAY | 85 | $7,207 | 0.00% |
| 216 | Schein Henry Inc Com | HSIC | 98 | $6,782 | 0.00% |
| 217 | TJX Cos Inc New Com | 872540109 | 50 | $6,041 | 0.00% |
| 218 | Polaris Inc Com | PII | 90 | $5,186 | 0.00% |
| 219 | Invesco Exchng Traded FD Tr Sr Ln ETF | IVZ | 240 | $5,057 | 0.00% |
| 220 | HF Sinclair Corp. | DINO | 126 | $4,416 | 0.00% |
| 221 | Baidu Inc Spon ADR Rep A | BAIDF | 50 | $4,216 | 0.00% |
| 222 | Hasbro Inc Com | HAS | 70 | $3,914 | 0.00% |
| 223 | Sturm Ruger & Co Inc Com | RGR | 100 | $3,537 | 0.00% |
| 224 | Citigroup Inc Com New | C-PR | 50 | $3,520 | 0.00% |
| 225 | Markel Group Inc | MKL | 2 | $3,452 | 0.00% |
| 226 | Ark ETF Tr Innovation ETF | 00214Q104 | 50 | $2,839 | 0.00% |
| 227 | Carnival Corp Unit 99/99/9999 | CUKPF | 100 | $2,492 | 0.00% |
| 228 | Sel SEC SPDR Tr ETF | 81369Y886 | 27 | $2,044 | 0.00% |
| 229 | Nio Inc Spon ADR | NIOIF | 250 | $1,090 | 0.00% |
| 230 | Kyndryl Holdings INC CORP COMMON | KD | 5 | $173 | 0.00% |