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Mechanics Financial Corp

Q2 2022 Holdings

Filed 2022-08-02 | 234 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bk of America Corp Com(BAC)COM060505104$35911,5480.0%
Genuine Parts Co Com(GPC)COM372460105$3672,7590.0%
Stryker Corp Com(SYK)COM863667101$3721,8700.0%
iShares Barclays Core Gnma Bond ETF(GNMA)GNMA BOND ETF46429B333$3878,5060.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$3905,0650.0%
iShares Tr 1-3 Yr Tr Bd ETF(SHY)1 3 YR TREAS BD464287457$4074,9160.0%
Caterpillar Inc Com(CAT)COM149123101$4112,3000.0%
Dominion RES Inc VA New Com(D)COM25746U109$4205,2650.0%
Lilly Eli & Co Com(LLY)COM532457108$4211,3000.0%
Activision Blizzard Inc Com(ATVIEUR)COM00507V109$4365,6030.0%
Becton Dickinson & Co Com(BDX)COM075887109$4441,8000.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$4472,9200.0%
International Business MacHscom(IBM)COM459200101$4553,2250.0%
Berkshire Hathaway Inc Del CL B New(BRK/B)CL B NEW084670702$4731,7310.0%
Southern Co Com(SO)COM842587107$4806,7260.0%
United Parcel Service Inc CL B(UPS)CL B911312106$4942,7050.0%
Citigroup Inc Com New(C)COM NEW172967424$49510,7640.0%
Oracle Corp Com(ORCL)COM68389X105$5287,5590.0%
Lockheed Martin Corp Com(LMT)COM539830109$5291,2300.0%
Morgan Stanley Com New(MS)COM NEW617446448$5397,0860.0%
Abbott Labs Com(ABT)COM002824100$5625,1750.0%
EOG RES Inc Com(EOG)COM26875P101$5655,1190.0%
Intercontinental Exchange Incom(ICE)COM45866F104$5766,1280.0%
Medtronic PLC Shs(MDT)SHSG5960L103$5776,4290.0%
Spdr Barclays St Corp Bd ETF(SPSB)PORTFOLIO SHORT78464A474$61420,6620.0%
Emerson Elec Co Com(EMR)COM291011104$6327,9420.0%
Hasbro Inc Com(HAS)COM418056107$6858,3630.0%
Jacobs Engr Group Inc Del Com(JECUSD)COM469814107$6875,4060.0%
CVS Health Corp Com(CVS)COM126650100$7257,8250.0%
Masco Corp Com(MAS)COM574599106$73614,5510.0%
Starbucks Corp Com(SBUX)COM855244109$7629,9790.0%
Accenture PLC Ireland Shs Class A(ACN)SHS CLASS AG1151C101$7942,8580.0%
Hubbell Inc Com(HUBB)COM443510607$7954,4500.0%
Air Prods & Chems Inc Com(APD)COM009158106$7983,3200.0%
Home Depot Inc Com(HD)COM437076102$8383,0540.0%
Lowes Cos Inc Com(LOW)COM548661107$8534,8860.0%
Zoetis Inc CL A(ZTS)CL A98978V103$8574,9860.0%
Merck & Co. Inc Com(MRK)COM58933Y105$9019,8800.0%
Alphabet Inc Cap Stk CL C(GOOG)CAP STK CL C02079K107$9804480.0%
Disney Walt Co Com Disney(DIS)COM254687106$1.0K10,6240.0%
Pfizer Inc Com(PFE)COM717081103$1.0K19,2640.0%
Nextera Energy Inc Com(NEE)COM65339F101$1.0K13,2180.0%
Texas Instrs Inc Com(TXN)COM882508104$1.1K6,9380.0%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$1.1K11,8950.0%
Verizon Communications Inc Com(VZ)COM92343V104$1.1K21,5080.0%
Visa Inc Com CL A(V)COM CL A92826C839$1.1K5,5960.0%
Amgen Inc Com(AMGN)COM031162100$1.1K4,5330.0%
Thermo Fisher Scientific Inccom(TMO)COM883556102$1.1K2,0460.0%
Blackrock Inc Com(BLKCHF)COM09247X101$1.2K1,9140.0%
Northrop Grumman Corp Com(NOC)COM666807102$1.2K2,5280.0%
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