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| Name: |
Mechanics Financial Corp |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.79 |
$14,898,000 |
245,275 |
7.75% |
1,303,000 |
196,223 |
0.105 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$7,820,000 |
18,588 |
4.07% |
937,000 |
285 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.48 |
$5,581,000 |
10,616 |
2.9% |
969,000 |
959 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$4,845,000 |
24,188 |
2.52% |
735,000 |
26 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,698,000 |
63,299 |
2.44% |
4,571,000 |
61,495 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$3,282,000 |
21,748 |
1.71% |
288,000 |
316 |
0 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.89 |
$3,237,000 |
55,746 |
1.68% |
169,000 |
3,152 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.99 |
$3,182,000 |
17,643 |
1.66% |
616,000 |
756 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.51 |
$2,687,000 |
16,563 |
1.4% |
315,000 |
379 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.46 |
$2,414,000 |
13,796 |
1.26% |
115,000 |
260 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$294.59 |
$2,397,000 |
8,487 |
1.25% |
205,000 |
44 |
0.003 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.67 |
$2,307,000 |
14,585 |
1.2% |
57,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$72.11 |
$2,306,000 |
31,748 |
1.2% |
167,000 |
2,660 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$205.06 |
$2,252,000 |
10,974 |
1.17% |
-21,000 |
133 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
22 |
- |
$281.50 |
$1,931,000 |
6,918 |
1% |
171,000 |
158 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$163.05 |
$1,724,000 |
10,928 |
0.9% |
153,000 |
397 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$815.70 |
$1,586,000 |
1,902 |
0.82% |
46,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$517.55 |
$1,584,000 |
3,202 |
0.82% |
-56,000 |
87 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$293.10 |
$1,554,000 |
4,992 |
0.81% |
230,000 |
131 |
0.002 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,362,000 |
10,322 |
0.71% |
264,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$121.63 |
$1,344,000 |
10,698 |
0.7% |
568,000 |
3,340 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
34 |
- |
$102.77 |
$1,337,000 |
10,927 |
0.7% |
377,000 |
293 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$195.53 |
$1,334,000 |
7,658 |
0.69% |
65,000 |
212 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.88 |
$1,319,000 |
8,665 |
0.69% |
108,000 |
70 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$236.00 |
$1,222,000 |
4,842 |
0.64% |
158,000 |
124 |
0.001 |
Lodging |
|
|
NEE |
NextEra Energy |
41 |
- |
$77.05 |
$1,200,000 |
18,783 |
0.62% |
92,000 |
542 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$49.67 |
$1,143,000 |
22,901 |
0.59% |
-1,000 |
260 |
0.001 |
Networking & Communic... |
|
|
VGIT |
Vanguard Intermediate -Ter |
46 |
- |
$58.13 |
$1,075,000 |
18,352 |
0.56% |
157,000 |
2,874 |
0.002 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
47 |
- |
$331.99 |
$1,054,000 |
2,946 |
0.55% |
545,000 |
1,246 |
0.001 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
48 |
- |
$308.52 |
$1,029,000 |
2,969 |
0.54% |
16,000 |
82 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.49 |
$1,003,000 |
23,893 |
0.52% |
116,000 |
360 |
0.001 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$75.70 |
$963,000 |
10,534 |
0.5% |
-7,000 |
427 |
0.001 |
Specialty Eateries |
|
|
DE |
Deere & Co |
51 |
- |
$414.02 |
$947,000 |
2,306 |
0.49% |
48,000 |
59 |
0.001 |
Farm & Construction M... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.69 |
$896,000 |
30,095 |
0.47% |
125,000 |
4,202 |
0.002 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$173.28 |
$871,000 |
5,150 |
0.45% |
-125,000 |
105 |
0.001 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$217.49 |
$849,000 |
4,117 |
0.44% |
208,000 |
160 |
0 |
Semiconductor Equipme... |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$137.71 |
$787,000 |
5,118 |
0.41% |
146,000 |
181 |
0.004 |
Heavy Construction |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$137.87 |
$785,000 |
5,715 |
0.41% |
72,000 |
165 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$56.26 |
$770,000 |
9,649 |
0.4% |
37,000 |
364 |
0.001 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$481.54 |
$764,000 |
1,574 |
0.4% |
288,000 |
230 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$129.09 |
$748,000 |
5,849 |
0.39% |
59,000 |
156 |
0.001 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
64 |
- |
$100.52 |
$699,000 |
7,426 |
0.36% |
28,000 |
225 |
0 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
65 |
- |
$286.65 |
$693,000 |
2,388 |
0.36% |
-9,000 |
87 |
0.001 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.91 |
$655,000 |
17,280 |
0.34% |
102,000 |
856 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
72 |
- |
$292.14 |
$623,000 |
2,116 |
0.32% |
131,000 |
61 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$464.08 |
$604,000 |
1,327 |
0.31% |
7,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$479,000 |
7,961 |
0.25% |
115,000 |
5,651 |
0 |
Discount, Variety Stores |
|
|
PREF |
Principal Spectrum Preferre... |
81 |
- |
$0.00 |
$464,000 |
25,588 |
0.24% |
38,000 |
1,248 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$53.61 |
$443,000 |
9,429 |
0.23% |
71,000 |
689 |
0.001 |
Copper |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$63.90 |
$336,000 |
5,015 |
0.17% |
54,000 |
430 |
0 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$101.24 |
$295,000 |
2,780 |
0.15% |
-3,000 |
50 |
0 |
Conglomerates |
|
|
GM |
General Motors Co |
99 |
- |
$42.66 |
$278,000 |
6,133 |
0.14% |
65,000 |
206 |
0 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
110 |
- |
$119.60 |
$214,000 |
1,821 |
0.11% |
30,000 |
50 |
0 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
111 |
- |
$36.99 |
$213,000 |
5,888 |
0.11% |
5,000 |
100 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
112 |
- |
$91.97 |
$211,000 |
2,450 |
0.11% |
16,000 |
50 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
129 |
- |
$103.52 |
$130,000 |
1,225 |
0.07% |
-5,000 |
50 |
0 |
Integrated Telecommun... |
|
|
EVRG |
Energy Inc |
163 |
- |
$55.64 |
$32,000 |
605 |
0.02% |
5,000 |
85 |
0 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
165 |
- |
$107.18 |
$29,000 |
275 |
0.02% |
5,000 |
25 |
0 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
170 |
- |
$439.39 |
$24,000 |
55 |
0.01% |
15,000 |
30 |
0 |
Asset Management |
|
|
ZION |
Zions Bancorporation |
171 |
- |
$45.10 |
$23,000 |
525 |
0.01% |
5,000 |
125 |
0 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
172 |
- |
$208.66 |
$22,000 |
115 |
0.01% |
13,000 |
60 |
0 |
Life & Health Insurance |
|
|
FND |
Floor & Decor Holdings, Inc. |
176 |
- |
$122.59 |
$19,000 |
150 |
0.01% |
8,000 |
50 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
175 |
- |
$692.40 |
$19,000 |
28 |
0.01% |
7,000 |
8 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
174 |
- |
$320.24 |
$19,000 |
60 |
0.01% |
12,000 |
25 |
0 |
Home Furnishing Stores |
|
|
HSIC |
Henry Schein Inc |
177 |
- |
$74.74 |
$17,000 |
230 |
0.01% |
3,000 |
50 |
0 |
Medical Equipment Who... |
|
|
IT |
Gartner Inc |
178 |
- |
$442.15 |
$17,000 |
35 |
0.01% |
3,000 |
5 |
0 |
Management Services |
|
|
LFUS |
LittelFuse Inc |
179 |
- |
$253.40 |
$16,000 |
66 |
0.01% |
6,000 |
30 |
0 |
Industrial Electrical... |
|
|
MANH |
Manhattan Associates Inc |
183 |
- |
$223.45 |
$14,000 |
55 |
0.01% |
10,000 |
35 |
0 |
Technical & System So... |
|
|
OSK |
Oshkosh Corp |
184 |
- |
$121.25 |
$14,000 |
115 |
0.01% |
9,000 |
65 |
0 |
Trucks & Other Vehicles |
|
|
WAT |
Waters Corp |
182 |
- |
$361.79 |
$14,000 |
40 |
0.01% |
11,000 |
30 |
0 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
186 |
- |
$220.24 |
$13,000 |
50 |
0.01% |
7,000 |
25 |
0 |
Technical & System So... |
|
|
SLGN |
Silgan Holdings Inc |
191 |
- |
$47.11 |
$12,000 |
250 |
0.01% |
9,000 |
175 |
0 |
Packaging & Containers |
|
|
OC |
Owens Corning |
194 |
- |
$179.47 |
$10,000 |
60 |
0.01% |
8,000 |
45 |
0 |
General Building Mate... |
|
|
ZBH |
Zimmer Holdings Inc |
195 |
- |
$120.98 |
$10,000 |
75 |
0.01% |
7,000 |
50 |
0 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
196 |
- |
$32.44 |
$10,000 |
285 |
0.01% |
4,000 |
125 |
0 |
Auto Parts |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
200 |
- |
$23.47 |
$8,000 |
225 |
0% |
4,000 |
100 |
0 |
Diversified Machinery |
|
|
PII |
Polaris Industries Inc |
202 |
- |
$87.39 |
$7,000 |
70 |
0% |
4,000 |
40 |
0 |
Recreational Vehicles |
|
