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13F-HR filed by Mechanics Financial Corp

Mechanics Financial Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 216 holding rows worth $171,905,730.

Accession
0000950123-23-003847
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 216 entries on the cover page, a total value of $171,905,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,905,730 with VALUE read as dollars as filed, 13F file number 028-22496. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GORMAN RUPP CO COM383082104Stock1,035,126$25,878,150dollars as filed
ISHARES TR464287465MSCI EAFE ETF192,405$13,760,806dollars as filed
IJH464287507COM54,099$13,533,406dollars as filed
Apple Inc037833100COM71,979$11,869,337dollars as filed
Microsoft Corp594918104COM18,453$5,320,000dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS54,776$5,296,839dollars as filed
VWO922042858SHS111,596$4,508,478dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,204$3,783,580dollars as filed
JPMorgan Chase & Co46625H100COM25,758$3,356,525dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD27,474$2,508,651dollars as filed
PepsiCo,Inc.713448108COM13,671$2,492,223dollars as filed
Procter & Gamble Co742718109COM16,059$2,387,813dollars as filed
iShares Russell 2000 ETF464287655SHS13,195$2,353,988dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,532$2,233,514dollars as filed
Johnson & Johnson478160104COM13,772$2,134,660dollars as filed
AbbVie,Inc.00287Y109COM13,024$2,075,635dollars as filed
Honeywell Technologies438516106COM10,686$2,042,308dollars as filed
Vanguard Total Bond Market ETF921937835SHS27,515$2,031,432dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,528$1,946,175dollars as filed
Amazon.com, Inc023135106COM16,797$1,734,962dollars as filed
Chevron Corporation166764100COM10,134$1,653,463dollars as filed
McDonalds Corporation580135101COM5,317$1,486,686dollars as filed
UnitedHealth Group Inc91324P102COM3,145$1,486,296dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS23,725$1,388,862dollars as filed
Texas Instruments Incorporated882508104COM7,453$1,386,333dollars as filed
BLACKROCK INC CL A COM09247X101COM1,894$1,267,313dollars as filed
Visa Inc92826C839COM5,574$1,256,714dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,046$1,179,253dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,390$1,103,511dollars as filed
Cisco Systems,Inc.17275R102COM20,731$1,083,713dollars as filed
HUBBELL INC COM443510607Stock4,450$1,082,730dollars as filed
Amgen Inc.031162100COM4,408$1,065,634dollars as filed
Walt Disney Co254687106COM10,606$1,061,979dollars as filed
Merck & Co.,Inc.58933Y105COM9,976$1,061,347dollars as filed
Starbucks Corporation855244109COM10,012$1,042,550dollars as filed
Adobe Inc00724F101COM2,679$1,032,406dollars as filed
NextEra Energy,Inc.65339F101COM13,218$1,018,843dollars as filed
Vanguard Real Estate922908553SHS11,789$978,959dollars as filed
Lowes Companies,Inc.548661107COM4,886$977,053dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,631$972,927dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,870$922,480dollars as filed
Pfizer Inc.717081103COM22,429$915,103dollars as filed
AIR PRODS & CHEMS INC009158106COM3,182$913,902dollars as filed
Home Depot, Inc437076102COM2,924$862,931dollars as filed
Verizon Communications Inc92343V104COM21,856$849,980dollars as filed
ZOETIS INC CL A98978V103Stock5,073$844,350dollars as filed
Accenture Plc Class AG1151C101COM2,867$819,417dollars as filed
MASCO CORP574599106COM14,354$713,681dollars as filed
Oracle Corporation68389X105COM7,559$702,382dollars as filed
EMERSON ELEC CO COM291011104Stock7,992$696,423dollars as filed
CVS Health Corporation126650100COM8,823$655,637dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,195$646,077dollars as filed
Morgan Stanley617446448COM7,121$625,224dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,312$624,213dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF20,748$614,763dollars as filed
EOG RES INC COM26875P101Stock5,228$599,286dollars as filed
Lockheed Martin Corporation539830109COM1,250$590,913dollars as filed
United Parcel Service,Inc. Class B911312106COM2,725$528,623dollars as filed
Stryker Corporation863667101COM1,850$528,120dollars as filed
Caterpillar Inc.149123101COM2,300$526,332dollars as filed
Medtronic PlcG5960L103COM6,509$524,756dollars as filed
Berkshire Hathaway Inc084670702COM1,695$523,365dollars as filed
Southern Company842587107COM7,368$512,665dollars as filed
Abbott Laboratories002824100COM4,875$493,643dollars as filed
Waste Management, Inc.94106L109COM2,930$478,088dollars as filed
Applied Materials,Inc.038222105COM3,742$459,630dollars as filed
CUMMINS INC COM231021106Stock1,920$458,650dollars as filed
Eli Lilly and Company532457108COM1,300$446,446dollars as filed
BECTON DICKINSON & CO075887109COM1,800$445,572dollars as filed
Citigroup Inc.172967424COM9,404$440,954dollars as filed
HASBRO INC COM418056107Stock8,169$438,594dollars as filed
Bank of America Corp060505104COM15,150$433,290dollars as filed
Deere & Company244199105COM1,036$427,744dollars as filed
GENUINE PARTS CO COM372460105Stock2,529$423,127dollars as filed
International Business Machines Corporation459200101COM3,225$422,765dollars as filed
ISHARES TR464287457COM4,916$403,899dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,815$403,401dollars as filed
WW GRAINGER INC COM384802104Stock583$401,576dollars as filed
Bristol-Myers Squibb Company110122108COM5,773$400,127dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD22,940$389,751dollars as filed
ISHARES TR46429B333GNMA BOND ETF8,506$378,177dollars as filed
PAYPALHLDGSINC70450Y103STOK4,940$375,144dollars as filed
SMUCKER J M CO832696405COM NEW2,300$361,951dollars as filed
Linde plcG54950103COM1,000$355,440dollars as filed
DOW HLDGS INC COM260557103Stock6,471$354,740dollars as filed
Eaton Corp. PlcG29183103COM2,000$342,680dollars as filed
American Express Company025816109COM2,050$338,148dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,983$326,585dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,931$317,074dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS6,725$313,049dollars as filed
PAYCHEX INC704326107COM2,638$302,288dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,224$301,734dollars as filed
ALLSTATE CORP COM020002101Stock2,700$299,187dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,962$296,340dollars as filed
NIKE,Inc. Class B654106103COM2,405$294,949dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,195$290,452dollars as filed
3M CO COM88579Y101Stock2,743$288,317dollars as filed
PPG INDS INC COM693506107Stock2,000$267,160dollars as filed
Intel Corp458140100COM7,650$249,926dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,000$243,450dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT11,079$243,406dollars as filed
SPY78462F103SHS586$239,903dollars as filed
USBANCORPDEL902973304COM NEW6,246$225,168dollars as filed
Boeing Company097023105COM1,050$223,052dollars as filed
Automatic Data Processing,Inc.053015103COM1,000$222,630dollars as filed
VANGUARD MALVERN FDS922020805SHS4,523$216,290dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,370$211,900dollars as filed
Altria Group Inc02209S103COM4,665$208,152dollars as filed
Union Pacific Corporation907818108COM1,000$201,260dollars as filed
EXXON MOBIL CORP30231G102COM1,793$196,620dollars as filed
SHERWIN WILLIAMS CO824348106COM870$195,550dollars as filed
ENBRIDGE INC COM29250N105Stock5,118$195,252dollars as filed
INGREDION INC COM457187102Stock1,870$190,235dollars as filed
ISHARES TR4642874407-10 YR TRSY BD1,910$189,319dollars as filed
FEDEX CORP COM31428X106Stock800$182,792dollars as filed
VTI922908769COM893$182,261dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,000$166,420dollars as filed
GENERAL MTRS CO COM37045V100Stock4,522$165,867dollars as filed
CLOROX CO DEL189054109COM1,000$158,240dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,000$150,300dollars as filed
iShares Russell Midcap ETF464287499SHS2,104$147,112dollars as filed
iShares Gold Trust464285204COM3,824$142,903dollars as filed
Elevance Health, Inc.036752103COM306$140,702dollars as filed
iShares S&P 500 Value ETF464287408SHS925$140,378dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,000$134,220dollars as filed
Raytheon Technologies Corporation75513E101COM1,350$132,206dollars as filed
CROWN CASTLE INC COM22822V101REIT970$129,825dollars as filed
AFLAC INC COM001055102Stock2,000$129,040dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,506$124,606dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,804$120,597dollars as filed
TRUIST FINL CORP COM89832Q109Stock3,495$119,180dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,146$117,774dollars as filed
ConocoPhillips20825C104COM1,055$104,667dollars as filed
PHILLIPS 66 COM718546104Stock1,000$101,380dollars as filed
ISHARES TR464287887S&P SML 600 GWT916$100,705dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS1,000$99,640dollars as filed
Duke Energy Corporation26441C204COM1,000$96,470dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,043$94,903dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,000$90,880dollars as filed
GENERAL MILLS INC COM370334104Stock1,000$85,460dollars as filed
EDISON INTL COM281020107Stock1,200$84,708dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE2,035$71,632dollars as filed
ISHARES TR464288414NATIONAL MUN ETF643$69,277dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT1,324$67,895dollars as filed
FREIGHTCAR AMER INC357023100COM19,470$60,746dollars as filed
M & T BK CORP COM55261F104Stock500$59,785dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS531$58,203dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN4,000$49,880dollars as filed
Qualcomm Incorporated747525103COM385$49,118dollars as filed
V F CORP COM918204108Stock2,075$47,538dollars as filed
SCHEIN HENRY INC806407102COM552$45,010dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF456$41,519dollars as filed
ISHARES TR464287606S&P MC 400GR ETF536$38,329dollars as filed
OGE ENERGY CORP670837103COM1,000$37,660dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS447$32,980dollars as filed
PARK NATL CORP COM700658107Stock275$32,607dollars as filed
EVERGY INC COM30034W106Stock520$31,782dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF339$30,093dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock500$25,485dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,196$24,877dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock250$22,103dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF197$20,921dollars as filed
Micron Technology,Inc.595112103COM250$15,085dollars as filed
NEWMONT CORP651639106COM300$14,706dollars as filed
FRANCO NEV CORP COM351858105Stock100$14,580dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock300$14,448dollars as filed
BIOGEN INC COM09062X103Stock50$13,902dollars as filed
ROYAL GOLD INC780287108COM100$12,971dollars as filed
ZIONS BANCORPORATION989701107COM400$11,972dollars as filed
Sandstorm Gold Ltd80013R206Common Stock2,000$11,620dollars as filed
CINCINNATI FINL CORP COM172062101Stock100$11,208dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,000$10,470dollars as filed
Salesforce.com, Inc79466L302COM50$9,989dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock100$9,822dollars as filed
GARTNERINC366651107STOK30$9,773dollars as filed
LITTELFUSE INC COM537008104Stock36$9,651dollars as filed
F5 INC COM315616102Stock64$9,324dollars as filed
CINTAS CORP COM172908105Stock20$9,254dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS278$8,938dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS85$8,685dollars as filed
ACTVISION BLIZZARD INC00507V109COM100$8,559dollars as filed
BORGWARNER INC COM099724106Stock160$7,858dollars as filed
AMERIPRISE FINL INC COM03076C106Stock25$7,663dollars as filed
BAIDU INC SPON ADR REP A056752108ADR50$7,546dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock55$7,302dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN400$6,948dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF45$6,166dollars as filed
YAMANA GOLD INC98462Y100COM1,000$5,831dollars as filed
STURM, RUGER & COMPANY INC864159108COM100$5,744dollars as filed
BARRICK GOLD CORP067901108COM300$5,571dollars as filed
ESSEX PPTY TR INC COM297178105REIT25$5,229dollars as filed
AUTODESK INC COM052769106Stock25$5,204dollars as filed
EMBECTA CORP29082K105COMMON STOCK160$4,499dollars as filed
WILLIAMS SONOMA INC COM969904101Stock35$4,258dollars as filed
OSHKOSH CORP COM688239201Stock50$4,159dollars as filed
SILGAN HLDGS INC827048109COM75$4,025dollars as filed
B2GOLD CORP COM11777Q209Stock1,000$3,940dollars as filed
COLUMBIA BKG SYS INC197236102COM178$3,813dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock50$3,379dollars as filed
POLARIS INC COM731068102Stock30$3,319dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock25$3,230dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock125$3,188dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock20$3,097dollars as filed
WATERS CORP COM941848103Stock10$3,096dollars as filed
NIO INC SPON ADS62914V106ADR250$2,628dollars as filed
MARKELGROUPINC570535104STOK2$2,555dollars as filed
ARK ETF TR00214Q104INNOVATION ETF50$2,017dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS27$1,828dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT71$1,505dollars as filed
OWENS CORNING NEW690742101COM15$1,437dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS38$1,420dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,015dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM23$976dollars as filed
VIATRIS INC COM92556V106Stock66$635dollars as filed
SNDL INC83307B101COM300$480dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK5$74dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-003847this filing2023-05-05acceptance time not in the bulk data set