13F-HR filed by Mechanics Financial Corp
Mechanics Financial Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 213 holding rows worth $177,614,504.
- Accession
- 0000950123-24-000800
- Filer
- CIK 1821336
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 213 entries on the cover page, a total value of $177,614,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,614,504 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 492,464 | $17,497,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,072 | $14,774,025 | dollars as filed | |
| IJH | 464287507 | COM | 49,052 | $13,594,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,777 | $12,664,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,303 | $6,882,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,847 | $4,854,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,657 | $4,612,473 | dollars as filed | |
| VWO | 922042858 | SHS | 110,971 | $4,560,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,162 | $4,109,956 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,594 | $3,067,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,432 | $2,993,836 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,612 | $2,570,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,887 | $2,565,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,184 | $2,371,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,021 | $2,327,804 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,536 | $2,298,954 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,405 | $2,289,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,841 | $2,273,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,357 | $2,250,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,443 | $2,192,394 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,088 | $2,139,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,760 | $1,759,966 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,115 | $1,639,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,669 | $1,592,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,331 | $1,580,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,531 | $1,570,804 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,897 | $1,539,985 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,390 | $1,444,003 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,861 | $1,323,991 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,407 | $1,269,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,446 | $1,269,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,595 | $1,211,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,641 | $1,143,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,912 | $1,114,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,241 | $1,107,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,076 | $1,098,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,046 | $1,085,996 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,718 | $1,063,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,747 | $1,056,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,044 | $1,054,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,887 | $1,013,077 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,045 | $995,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,107 | $970,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,634 | $960,144 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,478 | $918,155 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,270 | $907,457 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,247 | $898,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,016 | $891,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,533 | $887,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,172 | $868,494 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,317 | $809,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,358 | $775,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,893 | $771,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,285 | $733,144 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,550 | $712,787 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,301 | $701,805 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,693 | $688,568 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,201 | $671,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,698 | $653,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,957 | $641,311 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,937 | $640,823 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,658 | $622,776 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,317 | $596,917 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,509 | $596,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,595 | $568,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,424 | $552,996 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,041 | $544,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,225 | $527,449 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,202 | $510,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $509,082 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,055 | $492,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,350 | $482,463 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $481,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,344 | $475,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,802 | $440,558 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,682 | $436,271 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 24,340 | $426,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $414,511 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $410,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,280 | $390,681 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,046 | $386,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,740 | $372,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,950 | $365,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,634 | $364,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,310 | $364,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,450 | $342,951 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,994 | $308,592 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $299,100 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,730 | $298,444 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,190 | $294,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,585 | $281,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,386 | $276,386 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,050 | $273,693 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 870 | $271,353 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,100 | $265,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $261,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,405 | $261,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 539 | $256,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $245,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $232,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $230,895 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,927 | $212,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,960 | $212,719 | dollars as filed | |
| VTI | 922908769 | COM | 893 | $211,837 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,265 | $211,706 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,423 | $211,660 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,788 | $208,484 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,915 | $198,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $194,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,910 | $184,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,771 | $183,670 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $165,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,345 | $160,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $159,420 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 895 | $155,632 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $151,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 306 | $144,297 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $142,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $141,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $140,442 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,804 | $140,225 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $136,840 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,196 | $136,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,175 | $135,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $133,140 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,804 | $126,911 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $121,510 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 916 | $114,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,350 | $113,589 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,542 | $112,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,076 | $106,789 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $104,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $99,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $97,040 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,132 | $92,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 750 | $87,053 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $85,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,795 | $83,216 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $82,869 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,035 | $75,254 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 643 | $69,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 693 | $69,286 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,324 | $68,848 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $68,540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $65,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531 | $58,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 385 | $55,683 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $55,200 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,470 | $52,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 456 | $47,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 524 | $44,823 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $44,406 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,075 | $39,010 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 447 | $37,696 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 275 | $36,537 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $34,930 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 518 | $34,696 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 398 | $31,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 520 | $27,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,196 | $25,331 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $23,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $22,909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $21,335 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 375 | $19,148 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179 | $18,634 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $17,548 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 180 | $13,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $13,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $13,157 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $12,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $12,053 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64 | $11,455 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $11,156 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $11,081 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,346 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,060 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $9,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $9,496 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $8,898 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $8,696 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $7,062 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 126 | $7,002 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85 | $6,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,199 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $6,087 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,955 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $5,736 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,427 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $5,421 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,545 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,306 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 125 | $3,886 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $3,394 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,292 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,160 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,043 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 150 | $2,970 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30 | $2,843 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,840 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,619 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159 | $2,596 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $2,268 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27 | $1,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 71 | $1,541 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $1,514 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20 | $950 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23 | $842 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 300 | $492 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000800 | this filing | 2024-02-06 | acceptance time not in the bulk data set |