Fund HoldingsMechanics Financial Corp

Total Portfolio Value
$270.89M
Total Bought
$10.04M
Total Sold
$8.01M
Net Transaction
+$2.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc Cap Stk CL A(GOOG)20,47520,224-2514,9776,3302.34%+1,353
Gorman Rupp Co Com(GRC)1,007,4561,007,456046,75648,10617.76%+1,350
Apple Inc Com(AAPL)57,99357,862-13114,76715,7305.81%+964
Lilly Eli & Co Com(LLY)2,5992,627+281,9832,8231.04%+840
Broadcom Inc.(AVGO)4,6636,166+1,5031,5382,1340.79%+596
Alphabet Inc Cap Stk CL C(GOOG)8,4208,400-202,0512,6360.97%+585
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
113,235115,169+1,9349,88710,3033.80%+416
Vanguard Total Bd Mkt ETF51,61956,577+4,9583,8394,1911.55%+352
Netflix Inc. Ordinary Shares(NFLX)03,689+3,68903460.13%+346
iShares Core S&P 500 ETF14,52514,695+1709,72210,0653.72%+344
Palantir Tech Inc(PLTR)3002,170+1,870553860.14%+331
Thermo Fisher Scientific Inccom(TMO)3,2303,260+301,5671,8890.70%+322
Johnson & Johnson Com(JNJ)14,40314,418+152,6712,9841.10%+313
iShares Tr MSCI Eafe ETF116,082115,997-8510,83911,1394.11%+301
International Business Machines(IBM)5,0955,853+7581,4381,7340.64%+296
iShares Core S&P Mid Cap ETF240,317242,097+1,78015,68315,9785.90%+295
Tractor Supply Co Com(TSCO)05,819+5,81902910.11%+291
Oneok Inc.(OKE)04,639+4,63903410.13%+341
Caterpillar Inc Com(CAT)2,8962,89601,3821,6590.61%+277
Eaton Corp PLC ADR(ETN)01,907+1,90706070.22%+607
Advanced Micro Devices Inc.(AMD)01,063+1,06302280.08%+228
Merck & Co. Inc Com(MRK)10,39110,416+258721,0960.40%+224
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
37,90641,492+3,5862,2752,4870.92%+211
Marriott International Inc.(MAR)04,038+4,03801,2530.46%+1,253
Amgen Inc Com(AMGN)4,5874,58701,2941,5010.55%+207
Cisco Sys Inc Com(CSCO)022,805+22,80501,7570.65%+1,757
RTX Corp(RTX)9,0379,117+801,5121,6720.62%+160
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
82,95883,633+6755,4695,6222.08%+153
JPMorgan Chase & Co Com(JPM)23,44823,390-587,3967,5372.78%+141
Morgan Stanley Com New(MS)6,5966,676+801,0491,1850.44%+137
State Street SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
67,24071,937+4,6972,0372,1720.80%+136
United Rentals, Inc.(URI)398614+2163804970.18%+117
Salesforce Com Inc Com(CRM)2,9043,004+1006887960.29%+108
Cummins Inc Com(CMI)2,3612,145-2169971,0950.40%+98
Nextera Energy Inc Com(NEE)18,69118,721+301,4111,5030.55%+92
Walmart Inc Com(WMT)8,2108,360+1508469310.34%+85
Prologis Inc(PLD)6,6966,666-307678510.31%+84
iShares SP Small Cap 600 IDX ETF40,99141,222+2314,8714,9541.83%+83
VISA Inc Com CL A(V)06,939+6,93902,4340.90%+2,434
Bk of America Corp Com18,13318,448+3159351,0150.37%+79
American Express Co Com(AXP)1,8761,87606236940.26%+71
Bank New York Mellon Corp Com4,0184,368+3504385070.19%+69
Hubbell Inc Com(HUBB)4,8554,85502,0892,1560.80%+67
Park Natl Corp Com(PRK)0728+72801110.04%+111
iShares Gold Tr iShares New(IAU)4,9365,204+2683594220.16%+63
Abbott Labs Com7,2278,212+9859681,0290.38%+61
AT&T Inc Com(T)02,355+2,3550580.02%+58
PNC Finl Svcs Group Inc Com(PNC)5,0385,093+551,0121,0630.39%+51
Nvidia Corporation Com(NVDA)29,84730,127+2805,5695,6192.07%+50
Deere & Co Com(DE)02,426+2,42601,1290.42%+1,129
iShares Russell 2000 ETF9,3629,323-392,2652,2950.85%+30
Freightcar Amer Inc Com20,00020,00001962210.08%+26
Goldman Sachs Group I(GS)29429402342580.10%+24
Marvell Technology Inc(MRVL)5,1515,331+1804334530.17%+20
Intel Corp Com(INTC)5,8255,82501952150.08%+20
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX)01,530+1,5300780.03%+78
Prudential Finl Inc Com(PFH)01,830+1,83002070.08%+207
Astrazeneca Plc ADR(AZN)900900069830.03%+14
Intuitive Surgical Inc0112+1120630.02%+63
Emerson Elec Co Com(EMR)08,343+8,34301,1070.41%+1,107
US Bancorp Del Com New(USB)04,337+4,33702310.09%+231
Berkshire Hathaway Inc Del CL B New2,5592,581+221,2871,2970.48%+11
Amazon Com Inc Com(AMZN)17,91717,090-8273,9343,9451.46%+11
FedEx Corp Com(FDX)0200+2000580.02%+58
Becton Dickinson & Co Com(BDX)1,3001,30002432520.09%+9
Qualcomm Inc Com(QCOM)1,9101,91003183270.12%+9
Elevance Health Inc.(ELV)0300+30001050.04%+105
SPDR S&P 500 ETF(SPY)52152103473550.13%+8
iShares S&P SC 600 Clsd End Fnd ETF2,5762,57602852930.11%+8
Rio Tinto PLC Sponsored ADR(RIO)0500+5000400.01%+40
Vanguard Index FDS Total Stk Mkt89389302932990.11%+6
McDonalds Corp Com(MCD)5,2135,203-101,5841,5900.59%+6
Grainger W W Inc Com(GWW)0100+10001010.04%+101
Exxon Mobil Corp Com0720+7200870.03%+87
American Elec Pwr Co Inc Com2,5302,515-152852900.11%+5
Fair Isaac Corp.(FICO)025+250420.02%+42
General Mtrs Co Com(GM)0230+2300190.01%+19
TJX Cos Inc New Com(TJX)504504073770.03%+5
S&P Global Inc Com(SPGI)0125+1250650.02%+65
Azenta Inc(AZTA)0870+8700290.01%+29
Cincinnati Finl Corp Com(CINF)74774701181220.05%+4
Medtronic PLC Shs ADR(MDT)4,7364,73604514550.17%+4
Civista Bancshares Inc02,000+2,0000440.02%+44
Hexcel Corp.(HXL)0300+3000220.01%+22
First Trust NYSE Arca Biotechnology Index Fund0122+1220250.01%+25
Targa Resources Corp(TRGP)0187+1870350.01%+35
Welltower Inc.(WELL)400400071740.03%+3
Invesco Qqq Trust Series 1 Invsc Srs Etf20320301221250.05%+3
Nuveen Quality Municipal Income Fund(NAD)08,500+8,50001020.04%+102
DBX ETF Tr Xtrak MSCI Eafe01,633+1,6330790.03%+79
McCormick & Co Inc Com Non Vtg(MKC)02,000+2,00001360.05%+136
CME Group Inc Com(CME)0792+79202160.08%+216
Vanguard Index FDS S&P 500 ETF Shs149149091930.03%+2
M & T BK Corp Com(MTB)0500+50001010.04%+101
iShares SP Mid Cap 400 Val ETF1,0081,00801311330.05%+2
Eaton Vance National Municipal Opportunities Trust05,000+5,0000850.03%+85
Vanguard Group, Inc. Small Cap Value Etf0400+4000850.03%+85
Zions Bancorporation Com(ZION)0525+5250310.01%+31
Vanguard Group, Inc. Small Cap Growth ETF0215+2150650.02%+65
iShares Tr Core S&P US Vlu0317+3170330.01%+33
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