$211 Million is the total value of Mechanics Financial Corp's 220 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | New | Gorman Rupp Co Com | $45,729,000 | – | 1,026,466 | +100.0% | 21.62% | – |
| IJH | New | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $15,415,000 | – | 54,454 | +100.0% | 7.29% | – |
| EFA | New | iShares Tr MSCI Eafe ETFmsci eafe etf | $15,075,000 | – | 191,601 | +100.0% | 7.13% | – |
| AAPL | New | Apple Inc Com | $13,152,000 | – | 74,066 | +100.0% | 6.22% | – |
| MSFT | New | Microsoft Corp Com | $6,427,000 | – | 19,111 | +100.0% | 3.04% | – |
| IJR | New | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $5,905,000 | – | 51,564 | +100.0% | 2.79% | – |
| VWO | New | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $5,350,000 | – | 108,166 | +100.0% | 2.53% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $4,366,000 | – | 9,153 | +100.0% | 2.06% | – |
| JPM | New | JPMorgan Chase & Co Com | $3,927,000 | – | 24,800 | +100.0% | 1.86% | – |
| GOOGL | New | Alphabet Inc Cap Stk CL Acap stk cl a | $3,039,000 | – | 1,049 | +100.0% | 1.44% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $2,902,000 | – | 13,045 | +100.0% | 1.37% | – |
| AMZN | New | Amazon Com Inc Com | $2,727,000 | – | 818 | +100.0% | 1.29% | – |
| PG | New | Procter and Gamble Co Com | $2,635,000 | – | 16,109 | +100.0% | 1.25% | – |
| HYS | New | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $2,456,000 | – | 24,783 | +100.0% | 1.16% | – |
| PEP | New | PepsiCo Inc Com | $2,367,000 | – | 13,628 | +100.0% | 1.12% | – |
| BND | New | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $2,338,000 | – | 27,583 | +100.0% | 1.10% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $2,326,000 | – | 45,245 | +100.0% | 1.10% | – |
| JNJ | New | Johnson & Johnson Com | $2,263,000 | – | 13,227 | +100.0% | 1.07% | – |
| HON | New | Honeywell Intl Inc Com | $2,246,000 | – | 10,770 | +100.0% | 1.06% | – |
| ABBV | New | Abbvie Inc Com | $1,793,000 | – | 13,239 | +100.0% | 0.85% | – |
| BLK | New | Blackrock Inc Com | $1,775,000 | – | 1,939 | +100.0% | 0.84% | – |
| GD | New | General Dynamics Corp Com | $1,770,000 | – | 8,489 | +100.0% | 0.84% | – |
| DIS | New | Disney Walt Co Com Disney | $1,683,000 | – | 10,869 | +100.0% | 0.80% | – |
| UNH | New | UnitedHealth Group Inc Com | $1,566,000 | – | 3,118 | +100.0% | 0.74% | – |
| ADBE | New | Adobe Sys Inc Com | $1,531,000 | – | 2,700 | +100.0% | 0.72% | – |
| MCD | New | McDonalds Corp Com | $1,502,000 | – | 5,602 | +100.0% | 0.71% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $1,385,000 | – | 11,940 | +100.0% | 0.66% | – |
| TMO | New | Thermo Fisher Scientific Inccom | $1,384,000 | – | 2,074 | +100.0% | 0.65% | – |
| CSCO | New | Cisco Sys Inc Com | $1,317,000 | – | 20,786 | +100.0% | 0.62% | – |
| GOOG | New | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,308,000 | – | 452 | +100.0% | 0.62% | – |
| TXN | New | Texas Instrs Inc Com | $1,300,000 | – | 6,896 | +100.0% | 0.62% | – |
| CVX | New | Chevron Corp New Com | $1,287,000 | – | 10,963 | +100.0% | 0.61% | – |
| NEE | New | Nextera Energy Inc Com | $1,279,000 | – | 13,698 | +100.0% | 0.60% | – |
| LOW | New | Lowes Cos Inc Com | $1,276,000 | – | 4,936 | +100.0% | 0.60% | – |
| HD | New | Home Depot Inc Com | $1,259,000 | – | 3,034 | +100.0% | 0.60% | – |
| ZTS | New | Zoetis Inc CL Acl a | $1,191,000 | – | 4,881 | +100.0% | 0.56% | – |
| V | New | VISA Inc Com CL A | $1,185,000 | – | 5,466 | +100.0% | 0.56% | – |
| ACN | New | Accenture PLC Ireland Shs Class A | $1,174,000 | – | 2,833 | +100.0% | 0.56% | – |
| PFE | New | Pfizer Inc Com | $1,138,000 | – | 19,269 | +100.0% | 0.54% | – |
| APD | New | Air Prods & Chems Inc Com | $1,106,000 | – | 3,634 | +100.0% | 0.52% | – |
| VZ | New | Verizon Communications Inc Com | $1,099,000 | – | 21,156 | +100.0% | 0.52% | – |
| AMGN | New | Amgen Inc Com | $1,025,000 | – | 4,558 | +100.0% | 0.48% | – |
| SBUX | New | Starbucks Corp Com | $1,024,000 | – | 8,757 | +100.0% | 0.48% | – |
| MAS | New | Masco Corp Com | $1,012,000 | – | 14,416 | +100.0% | 0.48% | – |
| NOC | New | Northrop Grumman Corp Com | $971,000 | – | 2,508 | +100.0% | 0.46% | – |
| HUBB | New | Hubbell Inc Com | $927,000 | – | 4,450 | +100.0% | 0.44% | – |
| ABT | New | Abbott Labs Com | $906,000 | – | 6,434 | +100.0% | 0.43% | – |
| PYPL | New | PayPal Hldgs Inc Com | $872,000 | – | 4,625 | +100.0% | 0.41% | – |
| HAS | New | Hasbro Inc Com | $843,000 | – | 8,283 | +100.0% | 0.40% | – |
| ICE | New | Intercontinental Exchange Incom | $819,000 | – | 5,988 | +100.0% | 0.39% | – |
| ORCL | New | Oracle Corp Com | $803,000 | – | 9,212 | +100.0% | 0.38% | – |
| CDNS | New | Cadence Design System Inc Com | $793,000 | – | 4,253 | +100.0% | 0.38% | – |
| MRK | New | Merck & Co. Inc Com | $741,000 | – | 9,670 | +100.0% | 0.35% | – |
| EMR | New | Emerson Elec Co Com | $734,000 | – | 7,892 | +100.0% | 0.35% | – |
| J | New | Jacobs Engr Group Inc Del Com | $734,000 | – | 5,271 | +100.0% | 0.35% | – |
| MDT | New | Medtronic PLC Shs | $675,000 | – | 6,529 | +100.0% | 0.32% | – |
| ATVI | New | Activision Blizzard Inc Com | $652,000 | – | 9,799 | +100.0% | 0.31% | – |
| SPSB | New | SPDR Barclays St Corp Bd ETFportfolio short | $635,000 | – | 20,507 | +100.0% | 0.30% | – |
| MS | New | Morgan Stanley Com New | $633,000 | – | 6,451 | +100.0% | 0.30% | – |
| C | New | Citigroup Inc Com New | $626,000 | – | 10,374 | +100.0% | 0.30% | – |
| SYK | New | Stryker Corp Com | $584,000 | – | 2,185 | +100.0% | 0.28% | – |
| UPS | New | United Parcel Service Inc CL Bcl b | $573,000 | – | 2,675 | +100.0% | 0.27% | – |
| CVS | New | CVS Health Corp Com | $564,000 | – | 5,465 | +100.0% | 0.27% | – |
| CERN | New | Cerner Corp Com | $532,000 | – | 5,729 | +100.0% | 0.25% | – |
| BRKB | New | Berkshire Hathaway Inc Del CL B Newcl b new | $516,000 | – | 1,725 | +100.0% | 0.24% | – |
| BAC | New | Bk of America Corp Com | $502,000 | – | 11,273 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $495,000 | – | 1,042 | +100.0% | 0.23% | – |
| WM | New | Waste Mgmt Inc Del Com | $485,000 | – | 2,905 | +100.0% | 0.23% | – |
| CAT | New | Caterpillar Inc Com | $476,000 | – | 2,300 | +100.0% | 0.22% | – |
| MMM | New | 3M Co Com | $463,000 | – | 2,608 | +100.0% | 0.22% | – |
| SO | New | Southern Co Com | $461,000 | – | 6,726 | +100.0% | 0.22% | – |
| BDX | New | Becton Dickinson & Co Com | $453,000 | – | 1,800 | +100.0% | 0.21% | – |
| AMAT | New | Applied Materials INC Material CORP COMMON | $442,000 | – | 2,807 | +100.0% | 0.21% | – |
| T | New | AT&T Inc Com | $440,000 | – | 17,879 | +100.0% | 0.21% | – |
| LMT | New | Lockheed Martin Corp Com | $437,000 | – | 1,230 | +100.0% | 0.21% | – |
| SHY | New | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $436,000 | – | 5,094 | +100.0% | 0.21% | – |
| NKE | New | Nike Inc CL Bcl b | $434,000 | – | 2,605 | +100.0% | 0.20% | – |
| IBM | New | International Business MacHscom | $431,000 | – | 3,225 | +100.0% | 0.20% | – |
| MCHP | New | Microchip Technology Inc Com | $429,000 | – | 4,930 | +100.0% | 0.20% | – |
| GNMA | New | iShares Barclays Core GNMA Bond ETFgnma bond etf | $423,000 | – | 8,506 | +100.0% | 0.20% | – |
| INTC | New | Intel Corp Com | $418,000 | – | 8,125 | +100.0% | 0.20% | – |
| D | New | Dominion RES Inc VA New Com | $414,000 | – | 5,265 | +100.0% | 0.20% | – |
| DE | New | Deere & Co Com | $407,000 | – | 1,187 | +100.0% | 0.19% | – |
| ALL | New | Allstate Corp Com | $400,000 | – | 3,400 | +100.0% | 0.19% | – |
| AXP | New | American Express Co Com | $390,000 | – | 2,385 | +100.0% | 0.18% | – |
| GPC | New | Genuine Parts Co Com | $379,000 | – | 2,700 | +100.0% | 0.18% | – |
| EOG | New | EOG RES Inc Com | $364,000 | – | 4,094 | +100.0% | 0.17% | – |
| LLY | New | Lilly Eli & Co Com | $359,000 | – | 1,300 | +100.0% | 0.17% | – |
| PREF | New | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $352,000 | – | 17,355 | +100.0% | 0.17% | – |
| LIN | New | Linde PLC Com | $346,000 | – | 1,000 | +100.0% | 0.16% | – |
| ETN | New | Eaton Corp PLC Shs | $346,000 | – | 2,000 | +100.0% | 0.16% | – |
| PPG | New | PPG Inds Inc Com | $345,000 | – | 2,000 | +100.0% | 0.16% | – |
| USB | New | US Bancorp Del Com New | $341,000 | – | 6,071 | +100.0% | 0.16% | – |
| IJS | New | iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf | $337,000 | – | 3,224 | +100.0% | 0.16% | – |
| PAYX | New | Paychex Inc Com | $333,000 | – | 2,438 | +100.0% | 0.16% | – |
| SJM | New | Smucker J M Co Com New | $319,000 | – | 2,350 | +100.0% | 0.15% | – |
| GWW | New | Grainger W W Inc Com | $316,000 | – | 609 | +100.0% | 0.15% | – |
| BMY | New | Bristol Myers Squibb Co Com | $316,000 | – | 5,065 | +100.0% | 0.15% | – |
| DOW | New | Dow Inc Com | $312,000 | – | 5,509 | +100.0% | 0.15% | – |
| SHW | New | Sherwin Williams Co Com | $306,000 | – | 870 | +100.0% | 0.14% | – |
| XLB | New | Select Sector SPDR Tr SBI Materialssbi materials | $280,000 | – | 3,091 | +100.0% | 0.13% | – |
| EEM | New | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $277,000 | – | 5,674 | +100.0% | 0.13% | – |
| VMBS | New | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $263,000 | – | 4,970 | +100.0% | 0.12% | – |
| MO | New | Altria Group Inc Com | $254,000 | – | 5,365 | +100.0% | 0.12% | – |
| UNP | New | Union Pac Corp Com | $252,000 | – | 1,000 | +100.0% | 0.12% | – |
| ITW | New | Illinois Tool WKS Inc Com | $247,000 | – | 1,000 | +100.0% | 0.12% | – |
| ADP | New | Automatic Data Processing Incom | $247,000 | – | 1,000 | +100.0% | 0.12% | – |
| IWR | New | iShares Russell Mid Cap ETFrus mid cap etf | $226,000 | – | 2,728 | +100.0% | 0.11% | – |
| IEFA | New | iShares Tr Core MSCI Eafecore msci eafe | $225,000 | – | 3,009 | +100.0% | 0.11% | – |
| IEF | New | iShares 7-10 Year TSY Bond ETFbarclays 7 10 yr | $220,000 | – | 1,910 | +100.0% | 0.10% | – |
| VTI | New | Vanguard Index FDS Total Stk Mkttotal stk mkt | $216,000 | – | 893 | +100.0% | 0.10% | – |
| BA | New | Boeing Co Com | $211,000 | – | 1,050 | +100.0% | 0.10% | – |
| LQD | New | iShares Iboxx Inv CP ETFiboxx inv cp etf | $210,000 | – | 1,581 | +100.0% | 0.10% | – |
| IJJ | New | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $209,000 | – | 1,888 | +100.0% | 0.10% | – |
| FDX | New | FedEx Corp Com | $207,000 | – | 800 | +100.0% | 0.10% | – |
| ENB | New | Enbridge Inc Com | $205,000 | – | 5,250 | +100.0% | 0.10% | – |
| MKC | New | McCormick & Co Inc Com Non Vtg | $193,000 | – | 2,000 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Inc Com | $182,000 | – | 760 | +100.0% | 0.09% | – |
| CLX | New | Clorox Co Del Com | $174,000 | – | 1,000 | +100.0% | 0.08% | – |
| INGR | New | Ingredion Inc Com | $172,000 | – | 1,775 | +100.0% | 0.08% | – |
| CL | New | Colgate Palmolive Co Com | $171,000 | – | 2,000 | +100.0% | 0.08% | – |
| VFC | New | V F Corp Com | $152,000 | – | 2,075 | +100.0% | 0.07% | – |
| PRU | New | Prudential Finl Inc Com | $147,000 | – | 1,360 | +100.0% | 0.07% | – |
| VTRS | New | Viatris Inc Com | $149,000 | – | 11,010 | +100.0% | 0.07% | – |
| ANTM | New | Anthem Inc Com | $146,000 | – | 316 | +100.0% | 0.07% | – |
| IVE | New | iShares Tr S&P 500 Val ETFs&p 500 val etf | $145,000 | – | 925 | +100.0% | 0.07% | – |
| KMB | New | Kimberly-Clark Corp Com | $143,000 | – | 1,000 | +100.0% | 0.07% | – |
| IAU | New | iShares Gold Tr iShares Newishares new | $136,000 | – | 3,904 | +100.0% | 0.06% | – |
| IJT | New | iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt | $127,000 | – | 916 | +100.0% | 0.06% | – |
| BK | New | Bank New York Mellon Corp Com | $116,000 | – | 2,000 | +100.0% | 0.06% | – |
| RTX | New | Raytheon Technologies Corp Com | $116,000 | – | 1,350 | +100.0% | 0.06% | – |
| AFL | New | AFLAC Inc Com | $117,000 | – | 2,000 | +100.0% | 0.06% | – |
| AGG | New | iShares Core Totusbd ETFcore us aggbd et | $114,000 | – | 1,000 | +100.0% | 0.05% | – |
| KO | New | Coca Cola Co Com | $107,000 | – | 1,800 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp New Com New | $105,000 | – | 1,000 | +100.0% | 0.05% | – |
| AEP | New | American Elec Pwr Co Inc Com | $97,000 | – | 1,089 | +100.0% | 0.05% | – |
| XOM | New | Exxon Mobil Corp Com | $91,000 | – | 1,493 | +100.0% | 0.04% | – |
| DBEF | New | DBX ETF Tr Xtrak MSCI Eafextrack msci eafe | $85,000 | – | 2,168 | +100.0% | 0.04% | – |
| EIX | New | Edison Intl Com | $82,000 | – | 1,200 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 Com | $83,000 | – | 1,150 | +100.0% | 0.04% | – |
| TFC | New | Truist Finl Corp Com | $81,000 | – | 1,375 | +100.0% | 0.04% | – |
| IGIB | New | iShares Interm Cr Bd ETF | $78,000 | – | 1,324 | +100.0% | 0.04% | – |
| MTB | New | M & T BK Corp Com | $77,000 | – | 500 | +100.0% | 0.04% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $75,000 | – | 643 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Inc Com | $70,000 | – | 385 | +100.0% | 0.03% | – |
| GIS | New | General Mls Inc Com | $67,000 | – | 1,000 | +100.0% | 0.03% | – |
| IJK | New | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $64,000 | – | 746 | +100.0% | 0.03% | – |
| IWP | New | iShares Russell Midcap Gth ETFrus md cp gr etf | $60,000 | – | 520 | +100.0% | 0.03% | – |
| COP | New | ConocoPhillips Com | $54,000 | – | 750 | +100.0% | 0.03% | – |
| HSIC | New | Schein Henry Inc Com | $46,000 | – | 587 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc Com | $43,000 | – | 620 | +100.0% | 0.02% | – |
| OGE | New | OGE Energy Corp Com | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| PRK | New | Park Natl Corp Com | $38,000 | – | 275 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc Com | $38,000 | – | 172 | +100.0% | 0.02% | – |
| IUSG | New | iShares Tr Core S&P US Gwtcore s&p us gwt | $39,000 | – | 339 | +100.0% | 0.02% | – |
| IWS | New | iShares Tr Russell Mid Cap Vetfrus mdcp val etf | $37,000 | – | 300 | +100.0% | 0.02% | – |
| RAIL | New | Freightcar Amer Inc Com | $35,000 | – | 9,470 | +100.0% | 0.02% | – |
| IUSV | New | iShares Tr Core S&P US Vlucore s&p us vlu | $34,000 | – | 447 | +100.0% | 0.02% | – |
| BKLN | New | Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf | $31,000 | – | 1,389 | +100.0% | 0.02% | – |
| RY | New | Royal Bank Canada Montreal | $28,000 | – | 260 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorporation Com | $25,000 | – | 400 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Inc Com | $26,000 | – | 250 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc Com | $23,000 | – | 250 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc Com | $16,000 | – | 64 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc Com | $17,000 | – | 50 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle Mines LTD Com | $16,000 | – | 300 | +100.0% | 0.01% | – |
| TGT | New | Target Corp Com | $14,000 | – | 59 | +100.0% | 0.01% | – |
| NEM | New | Newmont Corp Com | $14,000 | – | 225 | +100.0% | 0.01% | – |
| FNV | New | Franco Nevada Corp Com | $14,000 | – | 100 | +100.0% | 0.01% | – |
| COIN | New | Coinbase Global Inc Com CL A | $13,000 | – | 50 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC Spons ADR Aspons adr a | $13,000 | – | 311 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Com Inc Com | $13,000 | – | 50 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Pers Care Co Com | $11,000 | – | 242 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl Inc Com | $10,000 | – | 100 | +100.0% | 0.01% | – |
| RGLD | New | Royal Gold Inc Com | $11,000 | – | 100 | +100.0% | 0.01% | – |
| XLF | New | Select Sector SPDR Tr SBI Int-Finlfinancial | $11,000 | – | 278 | +100.0% | 0.01% | – |
| XLU | New | Sel SEC SPDR Tr ETFsbi int-utils | $10,000 | – | 141 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Finl Corp Com | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ATO | New | ATMOS Energy Corp Com | $10,000 | – | 100 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc Com | $10,000 | – | 100 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $11,000 | – | 250 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $10,000 | – | 85 | +100.0% | 0.01% | – |
| KL | New | Kirkland Lake Gold LTD Com | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ESS | New | Essex Ppty Tr Inc Com | $9,000 | – | 25 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Finl Inc Com | $8,000 | – | 25 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp Com | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp Com | $9,000 | – | 20 | +100.0% | 0.00% | – |
| NIO | New | Nio Inc Spon ADSspon ads | $8,000 | – | 250 | +100.0% | 0.00% | – |
| BP | New | BP PLC Sponsored ADRsponsored adr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Tr ETF | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc Com | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ENR | New | Energizer Hldgs Inc New Com | $7,000 | – | 175 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp Com | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Hldgs Corp Com | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc Com | $7,000 | – | 25 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp Com | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc Com | $6,000 | – | 25 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc Com | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Spon ADR Rep Aspon adr rep a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SAND | New | Sandstorm Gold LTD Com New | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $7,000 | – | 45 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Grp of America Icom New | $6,000 | – | 55 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc Com | $4,000 | – | 25 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp Com | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc Com | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTG | New | B2Gold Corp Com | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc Com | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ARKK | New | Ark ETF Tr Innovation ETFinnovation etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EPAC | New | Enerpac Tool Group Corp CL A Com | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Unit 99/99/9999 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNDL | New | Sundial Growers Inc Com | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| PII | New | Polaris Inc Com | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc Com | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp Com | $2,000 | – | 2 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc Com | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XLRE | New | Select Sector SPDR Tr RL EST Sel SECrl est sel sec | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse INC CORP COMMON | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc Com | $3,000 | – | 75 | +100.0% | 0.00% | – |
| OC | New | Owens Corning New Com | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings INC CORP COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gorman Rupp Co Com | 8 | Q3 2023 | 21.6% |
| iShares Core S&P Mid Cap ETF | 8 | Q3 2023 | 7.9% |
| iShares Tr MSCI Eafe ETF | 8 | Q3 2023 | 8.0% |
| Apple Inc Com | 8 | Q3 2023 | 7.3% |
| Microsoft Corp Com | 8 | Q3 2023 | 3.4% |
| iShares SP Small Cap 600 IDX EFT | 8 | Q3 2023 | 3.1% |
| Vanguard Ftse Emerging Mkts ETF | 8 | Q3 2023 | 2.8% |
| iShares Core S&P 500 ETF | 8 | Q3 2023 | 2.2% |
| JPMorgan Chase & Co Com | 8 | Q3 2023 | 2.0% |
| Alphabet Inc Cap Stk CL A | 8 | Q3 2023 | 1.5% |
View Mechanics Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View Mechanics Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.