MECHANICS FINANCIAL CORP Holdings

MECHANICS FINANCIAL CORP is an investment fund managing more than 153.2M US dollars. The largest holdings include The Gorman-Rupp Company, iShares Core S&P Mid-Cap ETF and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of -6.09M US dollars and sold assets of total value of 6.47M US dollars.

$153.19M

portfolio value

-32.73%

quarter

MECHANICS FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-3443000	2996000
Q2 2022	-9181000	8653000
Q3 2022	-6085000	6468000

MECHANICS FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 15.94% Portfolio value: 24.42M Avg. open price: $28.3 Current price: $27.32 P/L: -3.46% Bought +0.02% shares Q3 2022	share	15.94%	24.42M	$28.3	$27.32	-3.46%	Bought +0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 7.72% Portfolio value: 11.83M Avg. open price: $282.78 Current price: $257 P/L: -9.12% Sold -0.01% shares Q3 2022	share	7.72%	11.83M	$282.78	$257	-9.12%	Sold -0.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 7.10% Portfolio value: 10.87M Avg. open price: $71.62 Current price: $67.72 P/L: -5.45% Bought +0.59% shares Q3 2022	share	7.10%	10.87M	$71.62	$67.72	-5.45%	Bought +0.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.56% Portfolio value: 10.05M Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -1.06% shares Q3 2022	share	6.56%	10.05M	$174.61	$147.81	-15.35%	Sold -1.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.00% Portfolio value: 4.6M Avg. open price: $112.96 Current price: $102.13 P/L: -9.59% Bought +0.18% shares Q3 2022	share	3.00%	4.6M	$112.96	$102.13	-9.59%	Bought +0.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.84% Portfolio value: 4.35M Avg. open price: $322.09 Current price: $255.02 P/L: -20.82% Sold -2.72% shares Q3 2022	share	2.84%	4.35M	$322.09	$255.02	-20.82%	Sold -2.72% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.64% Portfolio value: 4.03M Avg. open price: $46.37 Current price: $40.67 P/L: -12.29% Sold -0.66% shares Q3 2022	share	2.64%	4.03M	$46.37	$40.67	-12.29%	Sold -0.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.16% Portfolio value: 3.31M Avg. open price: $445.17 Current price: $408.71 P/L: -8.19% Bought +1.12% shares Q3 2022	share	2.16%	3.31M	$445.17	$408.71	-8.19%	Bought +1.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.65% Portfolio value: 2.53M Avg. open price: $136.32 Current price: $135.16 P/L: -0.85% Sold -1.54% shares Q3 2022	share	1.65%	2.53M	$136.32	$135.16	-0.85%	Sold -1.54% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 1.53% Portfolio value: 2.34M Avg. open price: $90.76 Current price: $90.86 P/L: +0.11% Bought +6.17% shares Q3 2022	share	1.53%	2.34M	$90.76	$90.86	+0.11%	Bought +6.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.46% Portfolio value: 2.24M Avg. open price: $167.08 Current price: $185.69 P/L: +11.14% Bought +0.31% shares Q3 2022	share	1.46%	2.24M	$167.08	$185.69	+11.14%	Bought +0.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.43% Portfolio value: 2.18M Avg. open price: $177.38 Current price: $178.88 P/L: +0.85% Bought +0.73% shares Q3 2022	share	1.43%	2.18M	$177.38	$178.88	+0.85%	Bought +0.73% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.42% Portfolio value: 2.18M Avg. open price: $206.85 Current price: $188.05 P/L: -9.09% Sold -0.40% shares Q3 2022	share	1.42%	2.18M	$206.85	$188.05	-9.09%	Sold -0.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.33% Portfolio value: 2.03M Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Sold -0.43% shares Q3 2022	share	1.33%	2.03M	$152.8	$150.61	-1.43%	Sold -0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 2.03M Avg. open price: $2,676.86 Current price: $100.44 P/L: -96.25% Bought +0.20% shares Q3 2022	share	1.33%	2.03M	$2,676.86	$100.44	-96.25%	Bought +0.20% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.27% Portfolio value: 1.93M Avg. open price: $79.54 Current price: $73.5 P/L: -7.59% Sold -3.82% shares Q3 2022	share	1.27%	1.93M	$79.54	$73.5	-7.59%	Sold -3.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.23% Portfolio value: 1.87M Avg. open price: $2,787.53 Current price: $94.13 P/L: -96.62% Bought +0.22% shares Q3 2022	share	1.23%	1.87M	$2,787.53	$94.13	-96.62%	Bought +0.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.18% Portfolio value: 1.80M Avg. open price: $241.18 Current price: $255.74 P/L: +6.04% Sold -0.25% shares Q3 2022	share	1.18%	1.80M	$241.18	$255.74	+6.04%	Sold -0.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.17% Portfolio value: 1.78M Avg. open price: $194.58 Current price: $219.08 P/L: +12.59% Sold -0.89% shares Q3 2022	share	1.17%	1.78M	$194.58	$219.08	+12.59%	Sold -0.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.14% Portfolio value: 1.74M Avg. open price: $162.11 Current price: $163.66 P/L: +0.96% Sold -1.33% shares Q3 2022	share	1.14%	1.74M	$162.11	$163.66	+0.96%	Sold -1.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.03% Portfolio value: 1.58M Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -0.16% shares Q3 2022	share	1.03%	1.58M	$509.97	$536.16	+5.14%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.93% Portfolio value: 1.42M Avg. open price: $156.06 Current price: $181.03 P/L: +16.00% Bought +0.30% shares Q3 2022	share	0.93%	1.42M	$156.06	$181.03	+16.00%	Bought +0.30% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.85% Portfolio value: 1.3M Avg. open price: $51.33 Current price: $48.22 P/L: -6.06% Sold -41.87% shares Q3 2022	share	0.85%	1.3M	$51.33	$48.22	-6.06%	Sold -41.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.84% Portfolio value: 1.28M Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +1.64% shares Q3 2022	share	0.84%	1.28M	$246.88	$273.4	+10.74%	Bought +1.64% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.78% Portfolio value: 1.19M Avg. open price: $454.45 Current price: $545.6 P/L: +20.06% Bought +0.24% shares Q3 2022	share	0.78%	1.19M	$454.45	$545.6	+20.06%	Bought +0.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.70% Portfolio value: 1.07M Avg. open price: $183.48 Current price: $177.66 P/L: -3.17% Sold -0.07% shares Q3 2022	share	0.70%	1.07M	$183.48	$177.66	-3.17%	Sold -0.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.69% Portfolio value: 1.05M Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% Sold -0.05% shares Q3 2022	share	0.69%	1.05M	$764.17	$712.98	-6.70%	Sold -0.05% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.68% Portfolio value: 1.03M Avg. open price: N/A Current price: $563 P/L: N/A Sold -1.35% shares Q2 2022	share	0.68%	1.03M	N/A	$563	N/A	Sold -1.35% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.68% Portfolio value: 1.03M Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -3.50% shares Q1 2022	share	0.68%	1.03M	N/A	$85.2	N/A	Sold -3.50% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.66% Portfolio value: 1.01M Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -0.55% shares Q3 2022	share	0.66%	1.01M	N/A	$285.51	N/A	Sold -0.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 1.00M Avg. open price: $139.27 Current price: $99.43 P/L: -28.60% Bought +0.37% shares Q3 2022	share	0.66%	1.00M	$139.27	$99.43	-28.60%	Bought +0.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.65% Portfolio value: 996K Avg. open price: $217.74 Current price: $217.66 P/L: -0.03% Bought +0.23% shares Q3 2022	share	0.65%	996K	$217.74	$217.66	-0.03%	Bought +0.23% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.65% Portfolio value: 992K Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q4 2021	share	0.65%	992K	N/A	$249.88	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.62% Portfolio value: 954K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -0.38% shares Q1 2022	share	0.62%	954K	N/A	$87.63	N/A	Sold -0.38% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.60% Portfolio value: 918K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -1.01% shares Q1 2022	share	0.60%	918K	N/A	$214.84	N/A	Sold -1.01% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 857K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -0.56% shares Q3 2022	share	0.56%	857K	N/A	$100.83	N/A	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 854K Avg. open price: $81.62 Current price: $110.04 P/L: +34.82% Bought +0.43% shares Q3 2022	share	0.56%	854K	$81.62	$110.04	+34.82%	Bought +0.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.56% Portfolio value: 852K Avg. open price: $109.53 Current price: $105.05 P/L: -4.09% Bought +1.33% shares Q3 2022	share	0.56%	852K	$109.53	$105.05	-4.09%	Bought +1.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 841K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -0.26% shares Q3 2022	share	0.55%	841K	$58.4	$50.91	-12.83%	Sold -0.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 830K Avg. open price: $55.76 Current price: $49.7 P/L: -10.87% Sold -0.62% shares Q3 2022	share	0.54%	830K	$55.76	$49.7	-10.87%	Sold -0.62% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 823K Avg. open price: $50.88 Current price: $38.18 P/L: -24.96% Bought +0.80% shares Q3 2022	share	0.54%	823K	$50.88	$38.18	-24.96%	Bought +0.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 808K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -4.09% shares Q3 2022	share	0.53%	808K	$299.33	$327.99	+9.57%	Sold -4.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.52% Portfolio value: 792K Avg. open price: $99.76 Current price: $102.58 P/L: +2.82% Bought +6.15% shares Q3 2022	share	0.52%	792K	$99.76	$102.58	+2.82%	Bought +6.15% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.49% Portfolio value: 754K Avg. open price: $181.55 Current price: $172.43 P/L: -5.02% Bought +0.28% shares Q3 2022	share	0.49%	754K	$181.55	$172.43	-5.02%	Bought +0.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 751K Avg. open price: $431.91 Current price: $341.53 P/L: -20.93% Bought +0.33% shares Q3 2022	share	0.49%	751K	$431.91	$341.53	-20.93%	Bought +0.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.49% Portfolio value: 747K Avg. open price: $210.08 Current price: $157.42 P/L: -25.07% Bought +1.04% shares Q3 2022	share	0.49%	747K	$210.08	$157.42	-25.07%	Bought +1.04% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.48% Portfolio value: 741K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -4.16% shares Q3 2022	share	0.48%	741K	N/A	$318.44	N/A	Sold -4.16% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.48% Portfolio value: 738K Avg. open price: $321.46 Current price: $300.13 P/L: -6.64% Bought +0.31% shares Q3 2022	share	0.48%	738K	$321.46	$300.13	-6.64%	Bought +0.31% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.44% Portfolio value: 670K Avg. open price: $59.3 Current price: $50.92 P/L: -14.13% Sold -1.35% shares Q3 2022	share	0.44%	670K	$59.3	$50.92	-14.13%	Sold -1.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.39% Portfolio value: 591K Avg. open price: $117.99 Current price: $138.97 P/L: +17.79% Bought +3.30% shares Q3 2022	share	0.39%	591K	$117.99	$138.97	+17.79%	Bought +3.30% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 587K Avg. open price: $30.13 Current price: $29.47 P/L: -2.19% Sold -2.85% shares Q3 2022	share	0.38%	587K	$30.13	$29.47	-2.19%	Sold -2.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.38% Portfolio value: 585K Avg. open price: $86.1 Current price: $96.87 P/L: +12.51% Bought +0.63% shares Q3 2022	share	0.38%	585K	$86.1	$96.87	+12.51%	Bought +0.63% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.38% Portfolio value: 578K Avg. open price: $138 Current price: $125.09 P/L: -9.35% N/A Q3 2022	share	0.38%	578K	$138	$125.09	-9.35%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.37% Portfolio value: 563K Avg. open price: $90.13 Current price: $92.1 P/L: +2.19% Bought +0.49% shares Q3 2022	share	0.37%	563K	$90.13	$92.1	+2.19%	Bought +0.49% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.37% Portfolio value: 562K Avg. open price: $81.92 Current price: $63.31 P/L: -22.72% Sold -0.37% shares Q3 2022	share	0.37%	562K	$81.92	$63.31	-22.72%	Sold -0.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.36% Portfolio value: 556K Avg. open price: $127.81 Current price: $109.25 P/L: -14.52% Bought +0.36% shares Q3 2022	share	0.36%	556K	$127.81	$109.25	-14.52%	Bought +0.36% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.35% Portfolio value: 529K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.35%	529K	N/A	$57.97	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 526K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +1.24% shares Q3 2022	share	0.34%	526K	$89.75	$79.62	-11.29%	Bought +1.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.32% Portfolio value: 483K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +1.63% shares Q3 2022	share	0.32%	483K	$429.96	$496.23	+15.41%	Bought +1.63% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 473K Avg. open price: $155.49 Current price: $169.81 P/L: +9.21% Bought +1.03% shares Q3 2022	share	0.31%	473K	$155.49	$169.81	+9.21%	Bought +1.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.31% Portfolio value: 472K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -5.80% shares Q3 2022	share	0.31%	472K	N/A	$108.09	N/A	Sold -5.80% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 462K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -17.50% shares Q2 2022	share	0.30%	462K	N/A	$83.35	N/A	Sold -17.50% shares Q2 2022
Berkshire Hathaway Inc Del CL B New Portfolio share: 0.30% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.30%	458K	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 451K Avg. open price: $56.32 Current price: $47.24 P/L: -16.12% Bought +0.56% shares Q3 2022	share	0.29%	451K	$56.32	$47.24	-16.12%	Bought +0.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.29% Portfolio value: 451K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -1.49% shares Q3 2022	share	0.29%	451K	N/A	$67.34	N/A	Sold -1.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 440K Avg. open price: $201.69 Current price: $189.39 P/L: -6.10% Bought +0.74% shares Q3 2022	share	0.29%	440K	$201.69	$189.39	-6.10%	Bought +0.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 422K Avg. open price: $169.55 Current price: $74.66 P/L: -55.97% Bought +0.41% shares Q3 2022	share	0.28%	422K	$169.55	$74.66	-55.97%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 420K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q4 2021	share	0.27%	420K	N/A	$374.76	N/A	N/A Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 401K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.44% shares Q2 2022	share	0.26%	401K	N/A	$252.38	N/A	Sold -2.44% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 399K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -3.49% shares Q1 2022	share	0.26%	399K	N/A	$81.41	N/A	Sold -3.49% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 394K Avg. open price: $215.53 Current price: $249.75 P/L: +15.88% Bought +0.42% shares Q3 2022	share	0.26%	394K	$215.53	$249.75	+15.88%	Bought +0.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 388K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -2.11% shares Q2 2022	share	0.25%	388K	N/A	$445.61	N/A	Sold -2.11% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 383K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q4 2021	share	0.25%	383K	N/A	$148.67	N/A	N/A Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.25% Portfolio value: 382K Avg. open price: $131.23 Current price: $187.28 P/L: +42.71% Sold -7.25% shares Q3 2022	share	0.25%	382K	$131.23	$187.28	+42.71%	Sold -7.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 377K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q4 2021	share	0.25%	377K	N/A	$236.13	N/A	N/A Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.24% Portfolio value: 375K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -1.07% shares Q3 2022	share	0.24%	375K	N/A	$243.11	N/A	Sold -1.07% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.24% Portfolio value: 368K Avg. open price: $17.71 Current price: $17.04 P/L: -3.80% Bought +18.11% shares Q3 2022	share	0.24%	368K	$17.71	$17.04	-3.80%	Bought +18.11% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.24% Portfolio value: 366K Avg. open price: N/A Current price: $44.48 P/L: N/A N/A Q4 2021	share	0.24%	366K	N/A	$44.48	N/A	N/A Q4 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 359K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -1.33% shares Q3 2022	share	0.23%	359K	N/A	$60.47	N/A	Sold -1.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 354K Avg. open price: $37.34 Current price: $36.08 P/L: -3.37% Bought +1.49% shares Q3 2022	share	0.23%	354K	$37.34	$36.08	-3.37%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 348K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -3.26% shares Q3 2022	share	0.23%	348K	N/A	$81.13	N/A	Sold -3.26% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Com Portfolio share: 0.22% Portfolio value: 336K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -1.82% shares Q2 2022	share	0.22%	336K	N/A	$130.85	N/A	Sold -1.82% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.21% Portfolio value: 316K Avg. open price: $120.09 Current price: $125.98 P/L: +4.91% Bought +11.49% shares Q3 2022	share	0.21%	316K	$120.09	$125.98	+4.91%	Bought +11.49% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.21% Portfolio value: 316K Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -2.13% shares Q2 2022	share	0.21%	316K	N/A	$154.45	N/A	Sold -2.13% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 313K Avg. open price: $151.83 Current price: $106.71 P/L: -29.72% Bought +0.55% shares Q3 2022	share	0.20%	313K	$151.83	$106.71	-29.72%	Bought +0.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 309K Avg. open price: $132.57 Current price: $126.99 P/L: -4.21% Bought +5.88% shares Q3 2022	share	0.20%	309K	$132.57	$126.99	-4.21%	Bought +5.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 308K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -8.00% shares Q3 2022	share	0.20%	308K	N/A	$406.91	N/A	Sold -8.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.20% Portfolio value: 305K Avg. open price: $495.92 Current price: $602.08 P/L: +21.41% Bought +0.81% shares Q3 2022	share	0.20%	305K	$495.92	$602.08	+21.41%	Bought +0.81% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 305K Avg. open price: $71.2 Current price: $77.31 P/L: +8.58% Bought +0.30% shares Q3 2022	share	0.20%	305K	$71.2	$77.31	+8.58%	Bought +0.30% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 299K Avg. open price: $61.13 Current price: $51.55 P/L: -15.68% Bought +3.81% shares Q3 2022	share	0.20%	299K	$61.13	$51.55	-15.68%	Bought +3.81% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.18% Portfolio value: 279K Avg. open price: $48.49 Current price: $46.46 P/L: -4.18% Bought +16.61% shares Q3 2022	share	0.18%	279K	$48.49	$46.46	-4.18%	Bought +16.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 277K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -12.77% shares Q3 2022	share	0.18%	277K	N/A	$156.75	N/A	Sold -12.77% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 270K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2021	share	0.18%	270K	N/A	$337.35	N/A	N/A Q4 2021
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 267K Avg. open price: $87.46 Current price: $83.76 P/L: -4.23% Bought +1.03% shares Q3 2022	share	0.17%	267K	$87.46	$83.76	-4.23%	Bought +1.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.17% Portfolio value: 267K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q4 2021	share	0.17%	267K	N/A	$163.31	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.17% Portfolio value: 266K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q4 2021	share	0.17%	266K	N/A	$97.98	N/A	N/A Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 263K Avg. open price: $46.83 Current price: $45.64 P/L: -2.53% Bought +6.63% shares Q3 2022	share	0.17%	263K	$46.83	$45.64	-2.53%	Bought +6.63% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.16% Portfolio value: 248K Avg. open price: $32.47 Current price: $26.18 P/L: -19.37% Bought +4.43% shares Q3 2022	share	0.16%	248K	$32.47	$26.18	-19.37%	Bought +4.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 226K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021	share	0.15%	226K	N/A	$269.9	N/A	N/A Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 221K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A Q4 2021	share	0.14%	221K	N/A	$137.3	N/A	N/A Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +32.30% shares Q3 2022	share	0.13%	205K	$29.26	$40.22	+37.46%	Bought +32.30% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.13% Portfolio value: 203K Avg. open price: $174.67 Current price: $164.26 P/L: -5.96% Bought +10.90% shares Q3 2022	share	0.13%	203K	$174.67	$164.26	-5.96%	Bought +10.90% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -7.68% shares Q3 2022	share	0.13%	200K	N/A	$112.2	N/A	Sold -7.68% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 198K Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -52.58% shares Q3 2022	share	0.13%	198K	N/A	$75.76	N/A	Sold -52.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 197K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -5.85% shares Q1 2022	share	0.13%	197K	N/A	$29.41	N/A	Sold -5.85% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 195K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q4 2021	share	0.13%	195K	N/A	$214.73	N/A	N/A Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 190K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -2.51% shares Q3 2022	share	0.12%	190K	N/A	$40.61	N/A	Sold -2.51% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 188K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -1.06% shares Q3 2022	share	0.12%	188K	N/A	$47.63	N/A	Sold -1.06% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 187K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -5.36% shares Q1 2022	share	0.12%	187K	N/A	$39.54	N/A	Sold -5.36% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 183K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q4 2021	share	0.12%	183K	N/A	$98.68	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 181K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q4 2021	share	0.12%	181K	N/A	$228.29	N/A	N/A Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 178K Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q4 2021	share	0.12%	178K	N/A	$257.75	N/A	N/A Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 162K Avg. open price: N/A Current price: $109.42 P/L: N/A N/A Q4 2021	share	0.11%	162K	N/A	$109.42	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 160K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q4 2021	share	0.10%	160K	N/A	$203.99	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 152K Avg. open price: $51.63 Current price: $45.06 P/L: -12.72% Bought +49.68% shares Q3 2022	share	0.10%	152K	$51.63	$45.06	-12.72%	Bought +49.68% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.10% Portfolio value: 151K Avg. open price: $88.16 Current price: $100.45 P/L: +13.94% Bought +5.35% shares Q3 2022	share	0.10%	151K	$88.16	$100.45	+13.94%	Bought +5.35% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 143K Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q4 2021	share	0.09%	143K	N/A	$86.38	N/A	N/A Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 142K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -1.27% shares Q2 2022	share	0.09%	142K	N/A	$523.6	N/A	Sold -1.27% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 141K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q4 2021	share	0.09%	141K	N/A	$78.17	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 138K Avg. open price: $42.52 Current price: $39.9 P/L: -6.17% Bought +2.73% shares Q3 2022	share	0.09%	138K	$42.52	$39.9	-6.17%	Bought +2.73% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 131K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -22.87% shares Q3 2022	share	0.09%	131K	N/A	$71.83	N/A	Sold -22.87% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 129K Avg. open price: $102.86 Current price: $107.68 P/L: +4.68% Bought +4.51% shares Q3 2022	share	0.08%	129K	$102.86	$107.68	+4.68%	Bought +4.51% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q4 2021	share	0.08%	128K	N/A	$150.68	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 127K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q4 2021	share	0.08%	127K	N/A	$182.87	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q2 2022	share	0.08%	121K	N/A	$34.12	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 119K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q4 2021	share	0.08%	119K	N/A	$151.62	N/A	N/A Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 119K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q4 2021	share	0.08%	119K	N/A	$181.41	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q4 2021	share	0.07%	113K	N/A	$137.93	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q4 2021	share	0.07%	112K	N/A	$72.34	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q4 2021	share	0.07%	111K	N/A	$101.01	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -31.34% shares Q3 2022	share	0.07%	108K	N/A	$19.02	N/A	Sold -31.34% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $106.42 P/L: N/A Sold -31.87% shares Q3 2022	share	0.07%	103K	N/A	$106.42	N/A	Sold -31.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $179.8 Current price: $140.17 P/L: -22.04% Bought +18.58% shares Q3 2022	share	0.06%	97K	$179.8	$140.17	-22.04%	Bought +18.58% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q4 2021	share	0.06%	96K	N/A	$99.29	N/A	N/A Q4 2021
iShares Tr Core MSCI Eafe Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.05% shares Q2 2022	share	0.06%	95K	N/A	N/A	N/A	Sold -40.05% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -15.47% shares Q2 2022	share	0.06%	95K	N/A	$109.86	N/A	Sold -15.47% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q4 2021	share	0.06%	94K	N/A	$95.12	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q4 2021	share	0.06%	93K	N/A	$99.52	N/A	N/A Q4 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q4 2021	share	0.06%	93K	N/A	$117.14	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q4 2021	share	0.06%	88K	N/A	$169.1	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -13.04% shares Q3 2022	share	0.05%	81K	N/A	$106.66	N/A	Sold -13.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q4 2021	share	0.05%	77K	N/A	$122.18	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q4 2021	share	0.05%	77K	N/A	$86.52	N/A	N/A Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 77K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q4 2021	share	0.05%	77K	N/A	$45.22	N/A	N/A Q4 2021
Railroads FreightCar America, Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $3.64 Current price: $3.77 P/L: +3.64% Bought +105.60% shares Q3 2022	share	0.05%	73K	$3.64	$3.77	+3.64%	Bought +105.60% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $38 P/L: N/A Sold -6.13% shares Q2 2022	share	0.04%	68K	N/A	$38	N/A	Sold -6.13% shares Q2 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $65.37 P/L: N/A N/A Q4 2021	share	0.04%	68K	N/A	$65.37	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q4 2021	share	0.04%	66K	N/A	$106.24	N/A	N/A Q4 2021
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q4 2021	share	0.04%	64K	N/A	$50.61	N/A	N/A Q4 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $33.22 P/L: N/A N/A Q4 2021	share	0.04%	62K	N/A	$33.22	N/A	N/A Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $11.19 Current price: $12.53 P/L: +11.97% Bought +100.00% shares Q2 2022	share	0.03%	44K	$11.19	$12.53	+11.97%	Bought +100.00% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$125.66	N/A	N/A Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q4 2021	share	0.03%	41K	N/A	$89.73	N/A	N/A Q4 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q4 2021	share	0.02%	37K	N/A	$58.5	N/A	N/A Q4 2021
Medical Distribution Henry Schein, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -5.96% shares Q2 2022	share	0.02%	36K	N/A	$83.29	N/A	Sold -5.96% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$39.64	N/A	N/A Q4 2021
Banks—Regional Park National Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $147.94 P/L: N/A N/A Q4 2021	share	0.02%	34K	N/A	$147.94	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -12.42% shares Q2 2022	share	0.02%	34K	N/A	$72.95	N/A	Sold -12.42% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q4 2021	share	0.02%	29K	N/A	$111.6	N/A	N/A Q4 2021
Invesco Senior Loan ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$20.9	N/A	N/A Q4 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$73.91	N/A	N/A Q4 2021
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $88.32 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$88.32	N/A	N/A Q4 2021
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$52.25	N/A	N/A Q4 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $52.6 Current price: $51.77 P/L: -1.58% Bought +52.67% shares Q1 2022	share	0.01%	19K	$52.6	$51.77	-1.58%	Bought +52.67% shares Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $83.07 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$83.07	N/A	N/A Q4 2021
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$11.64	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$54.68	N/A	N/A Q4 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -90.91% shares Q3 2022	share	0.01%	13K	N/A	$298.9	N/A	Sold -90.91% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -34.60% shares Q3 2022	share	0.01%	13K	N/A	$11.55	N/A	Sold -34.60% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$145.54	N/A	N/A Q4 2021
Gold Sandstorm Gold Ltd. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $8.08 Current price: $5.44 P/L: -32.67% Bought +100.00% shares Q2 2022	share	0.01%	10K	$8.08	$5.44	-32.67%	Bought +100.00% shares Q2 2022
Gold Royal Gold, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $113.72 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$113.72	N/A	N/A Q4 2021
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$48.67	N/A	N/A Q4 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $110.41 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$110.41	N/A	N/A Q4 2021
Software—Infrastructure F5, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $153.94 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$153.94	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$35.93	N/A	N/A Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$462.53	N/A	N/A Q4 2021
Gold Wheaton Precious Metals Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$39.65	N/A	N/A Q4 2021
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -40.00% shares Q1 2022	share	0.01%	8K	N/A	$351.99	N/A	Sold -40.00% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$167.26	N/A	N/A Q4 2021
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$144.46	N/A	N/A Q4 2021
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$19.45	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$90.06	N/A	N/A Q4 2021
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$77.12	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$144.56	N/A	N/A Q4 2021
Electronic Components Littelfuse, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $313.67 Current price: $247.43 P/L: -21.12% Bought +500.00% shares Q1 2022	share	0.00%	7K	$313.67	$247.43	-21.12%	Bought +500.00% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$86.88	N/A	N/A Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$330.18	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$149.64	N/A	N/A Q4 2021
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $113.8 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$113.8	N/A	N/A Q4 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $217.72 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$217.72	N/A	N/A Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$16.98	N/A	N/A Q4 2021
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$61.24	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -35.37% shares Q3 2022	share	0.00%	5K	N/A	$11.17	N/A	Sold -35.37% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$20.1	N/A	N/A Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$201.11	N/A	N/A Q4 2021
Gold Yamana Gold Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$5.69	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$33.76	N/A	N/A Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$42.68	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $90.81 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$90.81	N/A	N/A Q4 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $13.13 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$13.13	N/A	N/A Q4 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $202.1 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$202.1	N/A	N/A Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$122.97	N/A	N/A Q4 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $347.37 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$347.37	N/A	N/A Q4 2021
Recreational Vehicles Polaris Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$116.56	N/A	N/A Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$38.12	N/A	N/A Q4 2021
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $54.18 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$54.18	N/A	N/A Q4 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $47.67 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$47.67	N/A	N/A Q2 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $126.46 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$126.46	N/A	N/A Q1 2022
Gold B2Gold Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$3.57	N/A	N/A Q4 2021
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $38.16 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$38.16	N/A	N/A Q4 2021
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $60.73 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$60.73	N/A	N/A Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$1,343.77	N/A	N/A Q4 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.08 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$48.08	N/A	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -80.85% shares Q2 2022	share	0.00%	2K	N/A	$71.03	N/A	Sold -80.85% shares Q2 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $25.12 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$25.12	N/A	N/A Q4 2021
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $116.45 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$116.45	N/A	N/A Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.67 P/L: N/A Sold -90.50% shares Q2 2022	share	0.00%	1K	N/A	$42.67	N/A	Sold -90.50% shares Q2 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $34.88 P/L: N/A Sold -84.57% shares Q2 2022	share	0.00%	1K	N/A	$34.88	N/A	Sold -84.57% shares Q2 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.13 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$3.13	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$38.97	N/A	N/A Q4 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$10	N/A	N/A Q4 2021
Invesco S&P 500 BuyWrite ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $20.55 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$20.55	N/A	N/A Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$103.38	N/A	N/A Q2 2022
Building Products & Equipment Owens Corning Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $91.16 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$91.16	N/A	N/A Q4 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$11.73	N/A	N/A Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.36	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.18	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.64	N/A	Sold -100.00% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.21	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.54	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138 Current price: $125.09 P/L: -9.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$138	$125.09	-9.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.13	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.06	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022

Showing TOP 238 MECHANICS FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MECHANICS FINANCIAL CORP?

The biggest position of the MECHANICS FINANCIAL CORP is The Gorman-Rupp Company (GRC) with 15.94% portfolio share worth of 24.42M US dollars.

Top 5 MECHANICS FINANCIAL CORP's holdings represent 40.33% of the portfolio:

The Gorman-Rupp Company (GRC) – 15.94%
iShares Core S&P Mid-Cap ETF (IJH) – 7.72%
iShares MSCI EAFE ETF (EFA) – 7.1%
Apple Inc. (AAPL) – 6.56%
iShares Core S&P Small-Cap ETF (IJR) – 3%

Who is the portfolio manager of MECHANICS FINANCIAL CORP?

The portfolio manager of the MECHANICS FINANCIAL CORP is .

What is the total asset value of the MECHANICS FINANCIAL CORP portfolio?

MECHANICS FINANCIAL CORP total asset value (portfolio value) is 153.2M US dollars.

Who is ?

is the portfolio manager of the MECHANICS FINANCIAL CORP.

What is (MECHANICS FINANCIAL CORP) fund performance?

MECHANICS FINANCIAL CORP's quarterly performance is -32.73%, annualy 0.00%.

What is the MECHANICS FINANCIAL CORP CIK?

MECHANICS FINANCIAL CORP's Central Index Key is 0001821336 .