Fund HoldingsMechanics Financial Corp

Total Portfolio Value
$192.25M
Total Bought
$21.45M
Total Sold
$11.45M
Net Transaction
+$9.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
063,299+63,29904,6982.44%+4,698
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
050,849+50,84902,6241.36%+2,624
Gorman Rupp Co Com(GRC)0492,464+492,464019,47710.13%+19,477
Spdr Portfolio High Yield Bond ETF
ST PORT HIGH ETF
075,747+75,74701,7770.92%+1,777
iShares Core S&P Mid Cap ETF49,052245,275+196,22313,59514,8987.75%+1,303
iShares Core S&P 500 ETF9,65710,616+9594,6125,5812.90%+969
Microsoft Corp Com(MSFT)18,30318,588+2856,8837,8204.07%+938
JPMorgan Chase & Co Com(JPM)24,16224,188+264,1104,8452.52%+735
Nvidia Corporation Com(NVDA)0762+76206890.36%+689
Amazon Com Inc Com(AMZN)16,88717,643+7562,5663,1821.66%+617
Oracle Corp Com(ORCL)010,698+10,69801,3440.70%+1,344
Stryker Corp Com(SYK)1,7002,946+1,2465091,0540.55%+545
Prologis Inc(PLD)03,119+3,11904060.21%+406
Disney Walt Co Com Disney(DIS)10,63410,927+2939601,3370.70%+377
Hubbell Inc Com(HUBB)4,3904,260-1301,4441,7680.92%+324
Procter and Gamble Co Com(PG)16,18416,563+3792,3722,6871.40%+316
Lilly Eli & Co Com(LLY)01,806+1,80601,4050.73%+1,405
Alphabet Inc Cap Stk CL A(GOOG)21,43221,748+3162,9943,2821.71%+289
Meta Platforms Inc CL A(META)1,3441,574+2304767640.40%+289
Merck & Co. Inc Com(MRK)10,07610,322+2461,0981,3620.71%+264
Cadence Design System Inc Com(CDNS)4,8614,992+1311,3241,5540.81%+230
Caterpillar Inc Com(CAT)3,0163,01608921,1050.57%+213
Applied Materials INC Material CORP COMMON3,9574,117+1606418490.44%+208
General Dynamics Corp Com(GD)8,4438,487+442,1922,3971.25%+205
VISA Inc Com CL A(V)6,7606,918+1581,7601,9311.00%+171
Vanguard Short Term Treasury Index Fund
SHORT TERM TREAS
52,59455,746+3,1523,0683,2371.68%+169
Vanguard Total Bd Mkt ETF29,08831,748+2,6602,1392,3061.20%+166
Marriott International Inc.(MAR)4,7184,842+1241,0641,2220.64%+158
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
15,47818,352+2,8749181,0750.56%+156
Chevron Corp New Com(CVX)010,928+10,92801,7240.90%+1,724
Lowes Cos Inc Com(LOW)4,7474,74701,0561,2090.63%+153
Jacobs Solutions Inc.(J)05,118+5,11807870.41%+787
Eaton Corp PLC ADR(ETN)2,0002,00004826250.33%+144
Emerson Elec Co Com(EMR)8,3178,31708099430.49%+134
Broadcom Inc.(AVGO)0100+10001330.07%+133
Cummins Inc Com(CMI)2,0552,116+614926230.32%+131
CME Group Inc Com(CME)0592+59201270.07%+127
SPDR Barclays St Corp Bd ETF
ST SHOR CORP ETF
25,89330,095+4,2027718960.47%+125
Sysco Corp(SYY)01,493+1,49301210.06%+121
PepsiCo Inc Com(PEP)13,53613,796+2602,2992,4141.26%+115
Verizon Communications Inc Com(VZ)23,53323,893+3608871,0030.52%+115
Walmart Inc Com(WMT)2,3107,961+5,6513644790.25%+115
Home Depot Inc Com(HD)3,0443,04401,0551,1680.61%+113
Alphabet Inc Cap Stk CL C(GOOG)8,5958,665+701,2111,3190.69%+108
Waste Mgmt Inc Del Com(WM)3,0413,04105456480.34%+104
Thermo Fisher Scientific Inccom(TMO)2,0462,04601,0861,1890.62%+103
Bk of America Corp Com16,42417,280+8565536550.34%+102
Nextera Energy Inc Com(NEE)18,24118,783+5421,1081,2000.62%+92
International Business MacHscom(IBM)3,2253,22505276160.32%+88
Allstate Corp Com(ALL)2,4502,45003434240.22%+81
American Express Co Com(AXP)1,9501,95003654440.23%+79
iShares SP Small Cap 600 IDX ETF044,611+44,61104,9302.56%+4,930
Intercontinental Exchange Incom(ICE)5,5505,715+1657137850.41%+73
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX)8,7409,429+6893724430.23%+71
General Mtrs Co Com(GM)5,9276,133+2062132780.14%+65
Texas Instrs Inc Com(TXN)7,4467,658+2121,2691,3340.69%+65
Berkshire Hathaway Inc Del CL B New01,495+1,49506290.33%+629
EOG RES Inc Com(EOG)5,6935,849+1566897480.39%+59
Johnson & Johnson Com(JNJ)014,585+14,58502,3071.20%+2,307
PayPal Hldgs Inc Com(PYPL)4,5855,015+4302823360.17%+54
Linde Plc ADR(LIN)1,0001,00004114640.24%+54
Deere & Co Com(DE)02,306+2,30609470.49%+947
Blackrock Inc Com(BLK)1,8971,902+51,5401,5860.82%+46
Genuine Parts Co Com(GPC)02,634+2,63404080.21%+408
Principal Exchange-Traded Fdspectrum Pfd
SPECTRUM PFD
24,34025,588+1,2484264640.24%+38
CVS Health Corp Com(CVS)9,2859,649+3647337700.40%+36
Sherwin Williams Co Com(SHW)87087002713020.16%+31
Phillips 66 Com(PSX)01,000+1,00001630.08%+163
Prudential Finl Inc Com(PFH)1,7711,821+501842140.11%+30
Medtronic PLC Shs ADR(MDT)6,2026,20205115410.28%+30
Morgan Stanley Com New(MS)7,2017,426+2256716990.36%+28
SPDR S&P 500 ETF(SPY)53953902562820.15%+26
Freightcar Amer Inc Com019,470+19,4700750.04%+75
FedEx Corp Com(FDX)0600+60001740.09%+174
Dow Inc Com(DOW)7,0467,04603864080.21%+22
Colgate Palmolive Co Com(CL)2,0002,00001591800.09%+21
Abbott Labs Com5,6585,65806236430.33%+20
Vanguard Index FDS Total Stk Mkt89389302122320.12%+20
Grainger W W Inc Com(GWW)1001000831020.05%+19
RTX Corp(RTX)1,3501,35001141320.07%+18
McCormick & Co Inc Com Non Vtg(MKC)02,000+2,00001540.08%+154
Automatic Data Processing Incom01,000+1,00002500.13%+250
Ingredion Inc Com(INGR)1,9601,96002132290.12%+16
iShares Gold Tr iShares New(IAU)5,4235,42302122280.12%+16
Altria Group Inc Com(MO)04,915+4,91502140.11%+214
American Elec Pwr Co Inc Com2,4002,450+501952110.11%+16
Accenture PLC Ireland ADR
SHS CLASS A
2,8872,969+821,0131,0290.54%+16
Ameriprise Finl Inc Com(AMP)055+550240.01%+24
Southern Co Com(SO)8,5098,50905976100.32%+14
Reinsurance Grp of America Icom New(RGA)0115+1150220.01%+22
Bristol Myers Squibb Co Com(BMY)04,500+4,50002440.13%+244
Paychex Inc Com(PAYX)3,2803,28003914030.21%+12
Williams-sonoma Inc.(WSM)060+600190.01%+19
iShares Tr S&P 500 Val ETF89589501561670.09%+12
Exxon Mobil Corp Com0693+6930810.04%+81
Elevance Health Inc.(ELV)0300+30001560.08%+156
Bank New York Mellon Corp Com2,0002,00001041150.06%+11
Clorox Co Del Com(CLX)01,000+1,00001530.08%+153
Waters Corp Com(WAT)040+400140.01%+14
Pimco Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
0100+1000100.01%+10
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