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Mechanics Financial Corp

Q1 2022 Holdings

Filed 2022-05-16 | 220 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CVS Health Corp Com(CVS)COM126650100$5535,4650.0%
PayPal Hldgs Inc Com(PYPL)COM70450Y103$5594,8350.0%
Citigroup Inc Com New(C)COM NEW172967424$56710,6240.0%
United Parcel Service Inc CL B(UPS)CL B911312106$5742,6750.0%
Morgan Stanley Com New(MS)COM NEW617446448$5816,6460.0%
Spdr Barclays St Corp Bd ETF(SPSB)PORTFOLIO SHORT78464A474$59719,8050.0%
Berkshire Hathaway Inc Del CL B New(BRK/B)CL B NEW084670702$6091,7250.0%
Hasbro Inc Com(HAS)COM418056107$6798,2830.0%
Medtronic PLC Shs(MDT)SHSG5960L103$7136,4290.0%
Jacobs Engr Group Inc Del Com(JECUSD)COM469814107$7305,2960.0%
Masco Corp Com(MAS)COM574599106$73814,4760.0%
Abbott Labs Com(ABT)COM002824100$7496,3240.0%
Oracle Corp Com(ORCL)COM68389X105$7589,1620.0%
Emerson Elec Co Com(EMR)COM291011104$7797,9420.0%
Activision Blizzard Inc Com(ATVIEUR)COM00507V109$7859,7990.0%
Intercontinental Exchange Incom(ICE)COM45866F104$7956,0180.0%
Merck & Co. Inc Com(MRK)COM58933Y105$8029,7700.0%
Hubbell Inc Com(HUBB)COM443510607$8184,4500.0%
Air Prods & Chems Inc Com(APD)COM009158106$8303,3200.0%
Starbucks Corp Com(SBUX)COM855244109$8949,8290.0%
Home Depot Inc Com(HD)COM437076102$9083,0340.0%
Zoetis Inc CL A(ZTS)CL A98978V103$9354,9560.0%
Accenture PLC Ireland Shs Class A(ACN)SHS CLASS AG1151C101$9552,8330.0%
Lowes Cos Inc Com(LOW)COM548661107$9884,8860.0%
Pfizer Inc Com(PFE)COM717081103$1.0K19,4950.0%
Verizon Communications Inc Com(VZ)COM92343V104$1.1K21,1560.0%
Amgen Inc Com(AMGN)COM031162100$1.1K4,5330.0%
Nextera Energy Inc Com(NEE)COM65339F101$1.1K13,2180.0%
Northrop Grumman Corp Com(NOC)COM666807102$1.1K2,5080.0%
Thermo Fisher Scientific Inccom(TMO)COM883556102$1.2K2,0740.0%
Visa Inc Com CL A(V)COM CL A92826C839$1.2K5,5310.0%
Alphabet Inc Cap Stk CL C(GOOG)CAP STK CL C02079K107$1.3K4480.0%
Texas Instrs Inc Com(TXN)COM882508104$1.3K6,8960.0%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$1.3K11,8950.0%
McDonalds Corp Com(MCD)COM580135101$1.4K5,5770.0%
Blackrock Inc Com(BLKCHF)COM09247X101$1.5K1,9040.0%
Disney Walt Co Com Disney(DIS)COM254687106$1.5K10,9740.0%
UnitedHealth Group Inc Com(UNH)COM91324P102$1.6K3,1180.0%
Chevron Corp New Com(CVX)COM166764100$1.6K9,8630.0%
Carnival Corp Unit 99/99/9999(CCL)UNIT 99/99/9999143658300$2.0K1000.0%
General Dynamics Corp Com(GD)COM369550108$2.0K8,4890.0%
Honeywell Intl Inc Com(HON)COM438516106$2.1K10,7550.0%
Vanguard Total Bd Mkt ETF(BND)TOTAL BND MRKT921937835$2.2K27,5830.0%
PepsiCo Inc Com(PEP)COM713448108$2.3K13,6280.0%
Johnson & Johnson Com(JNJ)COM478160104$2.3K13,1770.0%
Vanguard Short-Term Infl-Prot Secs ETF(VTIP)STRM INFPROIDX922020805$2.4K46,0060.0%
Pimco 0-5yr High Yld Corp Bd Index ETF(HYS)0-5 HIGH YIELD72201R783$2.4K25,0870.0%
Procter and Gamble Co Com(PG)COM742718109$2.5K16,1090.0%
Amazon Com Inc Com(AMZN)COM023135106$2.7K8180.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2.7K13,0660.0%
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