Fund HoldingsMechanics Financial Corp

Total Portfolio Value
$235.20M
Total Bought
$11.48M
Total Sold
$15.41M
Net Transaction
-$3.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp Com(MSFT)016,520+16,52008,2173.49%+8,217
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SHORT TERM TREAS
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Gorman Rupp Co Com(GRC)01,007,456+1,007,456036,99415.73%+36,994
Nvidia Corporation Com(NVDA)029,352+29,35204,6371.97%+4,637
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
103,540107,857+4,3177,8339,0043.83%+1,171
JPMorgan Chase & Co Com(JPM)23,93824,003+655,8726,9592.96%+1,087
iShares Core S&P 500 ETF13,34913,754+4057,5018,5403.63%+1,039
Oracle Corp Com(ORCL)011,516+11,51602,5181.07%+2,518
iShares Core S&P Mid Cap ETF0238,335+238,335014,7826.28%+14,782
iShares Tr MSCI Eafe ETF116,744116,082-6629,54110,3774.41%+835
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
75,88379,759+3,8764,0954,7882.04%+693
Vanguard Total Bd Mkt ETF39,07048,264+9,1942,8703,5541.51%+684
Duke Energy Corp New Com(DUK)2,0576,482+4,4252517650.33%+514
Amazon Com Inc Com(AMZN)017,727+17,72703,8891.65%+3,889
SPDR Barclays St Corp Bd ETF
ST SHOR CORP ETF
45,50560,610+15,1051,3701,8300.78%+460
Berkshire Hathaway Inc Del CL B New1,4502,423+9737721,1770.50%+405
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
28,46934,254+5,7851,6912,0490.87%+358
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Uber Technologies Inc(UBER)14,18414,039-1451,0331,3100.56%+276
Disney Walt Co Com Disney(DIS)011,156+11,15601,3830.59%+1,383
Thermo Fisher Scientific Inccom(TMO)03,148+3,14801,2760.54%+1,276
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Broadcom Inc.(AVGO)02,103+2,10305800.25%+580
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Applied Materials INC Material CORP COMMON04,535+4,53508300.35%+830
International Business MacHscom(IBM)3,5013,50108711,0320.44%+161
General Dynamics Corp Com(GD)8,4578,424-332,3052,4571.04%+152
Principal Exchange-Traded Fdspectrum Pfd
SPECTRUM PFD
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Freightcar Amer Inc Com10,00020,000+10,000551720.07%+117
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Deere & Co Com(DE)2,3782,368-101,1161,2040.51%+88
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Enovix Corporation(ENVX)20,00020,00001472070.09%+60
Intercontinental Exchange Incom(ICE)5,9855,945-401,0321,0910.46%+58
Goldman Sachs Group I(GS)278294+161522080.09%+56
Walmart Inc Com(WMT)08,106+8,10607930.34%+793
Eaton Corp PLC ADR(ETN)01,095+1,09503910.17%+391
Stryker Corp Com(SYK)2,4052,392-138959460.40%+51
iShares SP Small Cap 600 IDX ETF039,991+39,99104,3711.86%+4,371
Bk of America Corp Com017,451+17,45108260.35%+826
Lockheed Martin Corp Com(LMT)1,6731,681+87477790.33%+31
SPDR S&P 500 ETF(SPY)0521+52103220.14%+322
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VISA Inc Com CL A(V)6,8066,802-42,3852,4151.03%+30
Vanguard Index FDS Total Stk Mkt0893+89302710.12%+271
PNC Finl Svcs Group Inc Com(PNC)5,1204,966-1549009260.39%+26
Pure Storage Inc Ordinary Shares - Class A(P)0440+4400250.01%+25
US Bancorp Del Com New(USB)04,806+4,80602170.09%+217
Bank New York Mellon Corp Com3,2003,20002682920.12%+23
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Qualcomm Inc Com(QCOM)1,8701,927+572873070.13%+20
CME Group Inc Com(CME)757792+352012180.09%+17
Invesco Qqq Trust Series 1 Invsc Srs Etf0203+20301120.05%+112
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iShares Russell Midcap Gth ETF0456+4560630.03%+63
Coinbase Global Inc Com CL A(COIN)050+500180.01%+18
PPG Inds Inc Com(PPG)02,000+2,00002280.10%+228
Southern Co Com(SO)8,8138,913+1008108180.35%+8
iShares Tr S P Small Cap 600 ETF0916+91601220.05%+122
M & T BK Corp Com(MTB)0500+5000970.04%+97
Sysco Corp(SYY)02,045+2,04501550.07%+155
iShares Gold Tr iShares New(IAU)5,0964,936-1603003080.13%+7
Civista Bancshares Inc02,000+2,0000460.02%+46
First Trust Water ETF
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iShares S&P SC 600 Clsd End Fnd ETF02,576+2,57602560.11%+256
iShares S&P 500 Growth ETF290290027320.01%+5
iShares Tr S&P 500 Val ETF1,0121,01201931980.08%+5
Chipotle Mexican Grill INC CORP COMMON(CMG)750750038420.02%+4
Park Natl Corp Com(PRK)0275+2750460.02%+46
Morgan Stanley Com New(MS)06,481+6,48109130.39%+913
iShares Tr Core S&P US Gwt0179+1790270.01%+27
Fortinet Inc(FTNT)375375036400.02%+4
Linde Plc ADR(LIN)1,0001,00004664690.20%+4
Vanguard Group, Inc. Small Cap Value Etf0400+4000780.03%+78
PayPal Hldgs Inc Com(PYPL)0493+4930370.02%+37
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