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Mechanics Financial Corp

Q3 2022 Holdings

Filed 2022-10-28 | 226 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Russell Mid Cap ETF(IWR)RUS MID CAP ETF464287499$1312,1040.0%
General Mtrs Co Com(GM)COM37045V100$1384,2920.0%
Colgate Palmolive Co Com(CL)COM194162103$1412,0000.0%
Elevance Health Inc.(ELV)COM036752103$1423120.0%
McCormick & Co Inc Com Non Vtg(MKC)COM NON VTG579780206$1432,0000.0%
Ingredion Inc Com(INGR)COM457187102$1511,8700.0%
Truist Finl Corp Com(TFC)COM89832Q109$1523,4950.0%
Vanguard Index FDS Total Stk Mkt(VTI)TOTAL STK MKT922908769$1608930.0%
iShares Iboxx Inv CP ETF(LQD)IBOXX INV CP ETF464287242$1621,5810.0%
Sherwin Williams Co Com(SHW)COM824348106$1788700.0%
Illinois Tool WKS Inc Com(ITW)COM452308109$1811,0000.0%
iShares 7-10 Year TSY Bond ETF(IEF)7-10 YR TRSY BD464287440$1831,9100.0%
iShares Msci Emg Mkt ETF(EEM)MSCI EMG MKT ETF464287234$1875,3700.0%
Altria Group Inc Com(MO)COM02209S103$1884,6650.0%
Enbridge Inc Com(ENB)COM29250N105$1905,1180.0%
Union Pac Corp Com(UNP)COM907818108$1951,0000.0%
Intel Corp Com(INTC)COM458140100$1977,6500.0%
Activision Blizzard Inc Com(ATVIEUR)COM00507V109$1982,6570.0%
Nike Inc CL B(NKE)CL B654106103$2002,4050.0%
Mid-america Apartment Communities Inc(MAA)COM59522J103$2031,3120.0%
Freeport-Mcmoran Inc Freeport Mcmoran Corp Common(FCX)CL B35671D857$2057,4880.0%
PPG Inds Inc Com(PPG)COM693506107$2212,0000.0%
Automatic Data Processing Incom(ADP)COM053015103$2261,0000.0%
Healthpeak Properties Inc Corp Common(DOC)COM42250P103$24810,8090.0%
US Bancorp Del Com New(USB)COM NEW902973304$2636,5110.0%
iShares S&P SC 600 Clsd End Fnd ETF(IJS)SP SMCP600VL ETF464287879$2663,2240.0%
Select Sector Spdr Tr SBI Materials(XLB)SBI MATERIALS81369Y100$2673,9310.0%
Eaton Corp PLC Shs(ETN)SHSG29183103$2672,0000.0%
Linde PLC Com(LIN)SHSG5494J103$2701,0000.0%
American Express Co Com(AXP)COM025816109$2772,0500.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)MTG-BKD SECS ETF92206C771$2796,1780.0%
Dow Inc Com(DOW)COM260557103$2996,8060.0%
Microchip Technology Inc Com(MCHP)COM595017104$3054,9950.0%
Grainger W W Inc Com(GWW)COM384802104$3056240.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$3088620.0%
3M Co Com(MMM)COM88579Y101$3092,7930.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$3133,8230.0%
Paychex Inc Com(PAYX)COM704326107$3162,8130.0%
Smucker J M Co Com New(SJM)COM NEW832696405$3162,3000.0%
Allstate Corp Com(ALL)COM020002101$3362,7000.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$3484,9000.0%
Bk of America Corp Com(BAC)COM060505104$35411,7200.0%
Dominion RES Inc VA New Com(D)COM25746U109$3595,1950.0%
iShares Barclays Core Gnma Bond ETF(GNMA)GNMA BOND ETF46429B333$3668,5060.0%
Principal Exchange-Traded Fdspectrum Pfd(PREF)SPECTRUM PFD74255Y888$36821,9030.0%
Stryker Corp Com(SYK)COM863667101$3751,8500.0%
Caterpillar Inc Com(CAT)COM149123101$3772,3000.0%
Genuine Parts Co Com(GPC)COM372460105$3822,5590.0%
International Business MacHscom(IBM)COM459200101$3833,2250.0%
Deere & Co Com(DE)COM244199105$3881,1620.0%
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