Latest Mechanics Financial Corp Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Mechanics Financial Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mechanics Financial Corp reported an equity portfolio of $192.2 Millions as of 31 Mar, 2024.
The top stock holdings of Mechanics Financial Corp are GRC, AGG, AGG. The fund has invested 10.1% of it's portfolio in GORMAN RUPP CO COM and 7.8% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off V F CORP COM (VFC), HEALTHPEAK PPTYS INC. (PEAK) and VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) stocks. They significantly reduced their stock positions in ISHARES MSCI EMG MKT ETF (AGG), MID-AMERICA APARTMENT COMMUNITIES INC (MAA) and PIMCO 0-5YR HIGH YLD CORP BD INDEX ETF (BOND). Mechanics Financial Corp opened new stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE MSCI EAFE (IBCE), ISHARES CORE S&P MID CAP ETF (AGG) and OWENS CORNING NEW COM (OC).
The top stock holdings of Mechanics Financial Corp are GRC, AGG, AGG. The fund has invested 10.1% of it's portfolio in GORMAN RUPP CO COM and 7.8% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off V F CORP COM (VFC), HEALTHPEAK PPTYS INC. (PEAK) and VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) stocks. They significantly reduced their stock positions in ISHARES MSCI EMG MKT ETF (AGG), MID-AMERICA APARTMENT COMMUNITIES INC (MAA) and PIMCO 0-5YR HIGH YLD CORP BD INDEX ETF (BOND). Mechanics Financial Corp opened new stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE MSCI EAFE (IBCE), ISHARES CORE S&P MID CAP ETF (AGG) and OWENS CORNING NEW COM (OC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2,623,810 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,777,020 |
| NVIDIA CORPORATION COM | 688,513 |
| PROLOGIS INC | 406,156 |
| BROADCOM INC. | 132,541 |
| CME GROUP INC COM | 127,452 |
| SYSCO CORP | 121,202 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 10,054 |
New stocks bought by Mechanics Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR CORE MSCI EAFE | 3,408 |
| ISHARES CORE S&P MID CAP ETF | 400 |
| OWENS CORNING NEW COM | 300 |
| WATERS CORP COM | 300 |
| WALMART INC COM | 244 |
| SILGAN HOLDINGS INC COM | 233 |
| ZIMMER BIOMET HOLDINGS INC COM | 200 |
| MANHATTAN ASSOCIATES INC | 175 |
Additions to existing portfolio by Mechanics Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EMG MKT ETF | -88.41 |
| MID-AMERICA APARTMENT COMMUNITIES INC | -77.44 |
| PIMCO 0-5YR HIGH YLD CORP BD INDEX ETF | -67.25 |
| VANGUARD FTSE EMERGING MKTS ETF | -54.21 |
| TRUIST FINL CORP COM | -49.37 |
| SELECT SECTOR SPDR TR SBI MATERIALS | -48.66 |
| CITIGROUP INC COM NEW | -44.85 |
| ABBVIE INC COM | -34.76 |
Mechanics Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP COM | -39,010 |
| SNDL, INC. ADR | -492 |
| HEALTHPEAK PPTYS INC. | -2,970 |
| VANGUARD SHORT-TERM INFL-PROT SECS ETF | -950 |
Mechanics Financial Corp got rid off the above stocks
Current Stock Holdings of Mechanics Financial Corp
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.86 | 65,683 | 11,263,300 | REDUCED | -0.14 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 643 | 69,187 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERM CR BD ETF | 0.04 | 1,324 | 68,318 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.93 | 9,800 | 1,784,580 | REDUCED | -34.76 | |
| ABT | ABBOTT LABS COM | 0.34 | 5,658 | 643,088 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND ADR | 0.54 | 2,969 | 1,029,080 | ADDED | 2.84 | |
| ACSG | DBX ETF TR XTRAK MSCI EAFE | 0.04 | 2,035 | 83,293 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.69 | 2,642 | 1,333,150 | REDUCED | -1.01 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.13 | 1,000 | 249,740 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 0.01 | 50.00 | 13,021 | ADDED | 100 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.11 | 2,450 | 210,945 | ADDED | 2.08 | |
| AFL | AFLAC INC COM | 0.09 | 2,000 | 171,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 7.75 | 245,275 | 14,898,000 | ADDED | 400 | |
| AGG | ISHARES TR MSCI EAFE ETF | 5.88 | 141,605 | 11,308,600 | REDUCED | -27.78 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.90 | 10,616 | 5,581,150 | ADDED | 9.93 | |
| AGG | ISHARES SP SMALL CAP 600 IDX ETF | 2.56 | 44,611 | 4,930,410 | REDUCED | -0.53 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.19 | 10,835 | 2,278,600 | REDUCED | -5.00 | |
| AGG | ISHARES S&P SC 600 CLSD END FND ETF | 0.16 | 2,994 | 307,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TSY BOND ETF | 0.09 | 1,910 | 180,801 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.09 | 895 | 167,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP MID CAP 400 VAL ETF | 0.07 | 1,196 | 141,475 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.07 | 1,554 | 130,676 | REDUCED | -13.86 | |
| AGG | ISHARES TR S&P SMALL CAP 600 ETF | 0.06 | 916 | 119,749 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE TOTUSBD ETF | 0.05 | 1,000 | 97,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1-3 YR TR BD ETF | 0.05 | 1,132 | 92,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INV CP ETF | 0.03 | 531 | 57,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GTH ETF | 0.03 | 456 | 52,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P US VLU | 0.02 | 447 | 40,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MC 400GR ETF | 0.02 | 398 | 36,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMG MKT ETF | 0.01 | 610 | 25,059 | REDUCED | -88.41 | |
| AGG | ISHARES TR RUSSELL MID CAP VETF | 0.01 | 197 | 24,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P US GWT | 0.01 | 179 | 20,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 45.00 | 7,146 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.22 | 2,450 | 423,875 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC MATERIAL CORP COMMON | 0.44 | 4,117 | 849,049 | ADDED | 4.04 | |
| AMGN | AMGEN INC COM | 0.65 | 4,407 | 1,253,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 55.00 | 24,114 | ADDED | 120 | |
| AMPS | ISHARES BARCLAYS CORE GNMA BOND ETF | 0.04 | 1,858 | 80,619 | REDUCED | -26.91 | |
| AMZN | AMAZON COM INC COM | 1.66 | 17,643 | 3,182,440 | ADDED | 4.48 | |
| APD | AIR PRODS & CHEMS INC COM | 0.40 | 3,137 | 760,001 | REDUCED | -1.1 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.00 | 50.00 | 2,504 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.07 | 100 | 132,541 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.23 | 1,950 | 443,996 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.10 | 1,050 | 202,640 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCHNG TRADED FD TR SR LN ETF | 0.01 | 1,196 | 25,295 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 0.00 | 85.00 | 6,151 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP COM | 0.34 | 17,280 | 655,258 | ADDED | 5.21 | |
| BDX | BECTON DICKINSON & CO COM | 0.22 | 1,700 | 420,665 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.00 | 50.00 | 5,264 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.92 | 75,747 | 1,777,020 | NEW | ||
| BIL | SPDR BARCLAYS ST CORP BD ETF | 0.47 | 30,095 | 895,928 | ADDED | 16.23 | |
| BIV | VANGUARD TOTAL BD MKT ETF | 1.20 | 31,748 | 2,305,860 | ADDED | 9.14 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 2,000 | 115,240 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.82 | 1,902 | 1,585,700 | ADDED | 0.26 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.13 | 4,500 | 244,035 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY INDEX FUND | 1.68 | 55,746 | 3,237,170 | ADDED | 5.99 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREASURY ETF | 0.56 | 18,352 | 1,074,510 | ADDED | 18.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 0.03 | 1,253 | 57,149 | REDUCED | -30.19 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 60.00 | 4,639 | NEW | ||
| BOND | PIMCO 0-5YR HIGH YLD CORP BD INDEX ETF | 0.44 | 9,042 | 845,246 | REDUCED | -67.25 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 100 | 10,054 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD | 0.24 | 25,588 | 464,422 | ADDED | 5.13 | |
| BTG | B2GOLD CORP COM ADR | 0.00 | 1,000 | 2,610 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 285 | 9,901 | ADDED | 78.12 | |
| C | CITIGROUP INC COM NEW | 0.04 | 1,145 | 72,410 | REDUCED | -44.85 | |
| CAT | CATERPILLAR INC COM | 0.58 | 3,016 | 1,105,150 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.07 | 1,225 | 129,642 | ADDED | 4.26 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.81 | 4,992 | 1,553,910 | ADDED | 2.69 | |
| CHD | CHURCH & DWIGHT INC COM | 0.01 | 275 | 28,685 | ADDED | 10.00 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 100 | 12,417 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.09 | 2,000 | 180,100 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.08 | 1,000 | 153,110 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.07 | 592 | 127,452 | NEW | ||
| CMI | CUMMINS INC COM | 0.32 | 2,116 | 623,479 | ADDED | 2.97 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 50.00 | 13,256 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 750 | 95,460 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC COM | 0.01 | 50.00 | 15,059 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.60 | 22,901 | 1,142,990 | ADDED | 1.15 | |
| CSD | INVESCO S&P 500 BUYWRITE ETF INVSC S P | 0.00 | 71.00 | 1,596 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.01 | 28.00 | 19,237 | ADDED | 40.00 | |
| CVS | CVS HEALTH CORP COM | 0.40 | 9,649 | 769,604 | ADDED | 3.92 | |
| CVX | CHEVRON CORP NEW COM | 0.90 | 10,928 | 1,723,780 | ADDED | 3.77 | |
| D | DOMINION RES INC VA NEW COM | 0.08 | 3,000 | 147,570 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.49 | 2,306 | 947,166 | ADDED | 2.63 | |
| DINO | HF SINCLAIR CORP. | 0.00 | 126 | 7,607 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.70 | 10,927 | 1,337,030 | ADDED | 2.76 | |
| DOW | DOW INC COM | 0.21 | 7,046 | 408,175 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 1,000 | 96,710 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.04 | 1,200 | 84,876 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC. | 0.08 | 300 | 155,562 | REDUCED | -1.96 | |
| EMBC | EMBECTA CORP | 0.00 | 80.00 | 1,062 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.36 | 50,849 | 2,623,810 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.49 | 8,317 | 943,314 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC ADR | 0.11 | 5,888 | 213,028 | ADDED | 1.73 | |
| EOG | EOG RES INC COM | 0.39 | 5,849 | 747,736 | ADDED | 2.74 | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 0.00 | 225 | 8,024 | ADDED | 80.00 | |
| EPC | EDGEWELL PERS CARE CO COM | 0.00 | 23.00 | 889 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 10.00 | 8,253 | NEW | ||
| ESS | ESSEX PPTY TR INC COM | 0.00 | 25.00 | 6,120 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 0.03 | 4,000 | 62,920 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC ADR | 0.32 | 2,000 | 625,360 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.02 | 605 | 32,295 | ADDED | 16.35 | |
| FCX | FREEPORT-MCMORAN INC FREEPORT MCMORAN CORP COMMON | 0.23 | 9,429 | 443,352 | ADDED | 7.88 | |
| FDX | FEDEX CORP COM | 0.09 | 600 | 173,844 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC COM | 0.01 | 64.00 | 12,134 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR | 0.01 | 150 | 19,443 | ADDED | 50.00 | |
| FNV | FRANCO NEVADA CORP ADR | 0.01 | 100 | 11,916 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 1.25 | 8,487 | 2,397,490 | ADDED | 0.52 | |
| GIS | GENERAL MLS INC COM | 0.04 | 1,000 | 69,970 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.14 | 6,133 | 278,132 | ADDED | 3.48 | |
| GOLD | BARRICK GOLD CORP ADR | 0.00 | 300 | 4,992 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.71 | 21,748 | 3,282,430 | ADDED | 1.47 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.69 | 8,665 | 1,319,330 | ADDED | 0.81 | |
| GPC | GENUINE PARTS CO COM | 0.21 | 2,634 | 408,086 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO COM | 10.13 | 492,464 | 19,477,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.05 | 100 | 101,730 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC COM | 0.01 | 260 | 14,695 | REDUCED | -30.67 | |
| HD | HOME DEPOT INC COM | 0.61 | 3,044 | 1,167,680 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 1.17 | 10,974 | 2,252,410 | ADDED | 1.23 | |
| HSIC | SCHEIN HENRY INC COM | 0.01 | 230 | 17,370 | ADDED | 27.78 | |
| HUBB | HUBBELL INC COM | 0.92 | 4,260 | 1,768,110 | REDUCED | -2.96 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.12 | 5,423 | 227,820 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 2.44 | 63,299 | 4,698,050 | ADDED | 3,408 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 98.00 | 4,649 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.32 | 3,225 | 615,846 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 0.41 | 5,715 | 785,412 | ADDED | 2.97 | |
| INGR | INGREDION INC COM | 0.12 | 1,960 | 229,026 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.20 | 8,682 | 383,484 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 0.01 | 35.00 | 16,683 | ADDED | 16.67 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.14 | 1,000 | 268,330 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC. | 0.41 | 5,118 | 786,790 | ADDED | 3.67 | |
| JNJ | JOHNSON & JOHNSON COM | 1.20 | 14,585 | 2,307,200 | ADDED | 1.59 | |
| JPM | JPMORGAN CHASE & CO COM | 2.52 | 24,188 | 4,844,860 | ADDED | 0.11 | |
| KD | KYNDRYL HOLDINGS INC CORP COMMON | 0.00 | 5.00 | 109 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.07 | 1,000 | 129,350 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC CORP COMMON | 0.01 | 66.00 | 15,995 | ADDED | 83.33 | |
| LIN | LINDE PLC ADR | 0.24 | 1,000 | 464,320 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 0.73 | 1,806 | 1,405,000 | REDUCED | -5.54 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.31 | 1,327 | 603,612 | ADDED | 0.76 | |
| LOW | LOWES COS INC COM | 0.63 | 4,747 | 1,209,200 | UNCHANGED | 0.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.03 | 494 | 65,001 | REDUCED | -77.44 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 55.00 | 13,763 | ADDED | 175 | |
| MAR | MARRIOTT INTERNATIONAL INC. | 0.64 | 4,842 | 1,221,680 | ADDED | 2.63 | |
| MAS | MASCO CORP COM | 0.02 | 518 | 40,860 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.78 | 5,331 | 1,503,080 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.24 | 5,199 | 466,402 | REDUCED | -2.82 | |
| MDT | MEDTRONIC PLC SHS ADR | 0.28 | 6,202 | 540,504 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.40 | 1,574 | 764,303 | ADDED | 17.11 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.08 | 2,000 | 153,620 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 2.00 | 3,043 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.15 | 2,780 | 294,875 | ADDED | 1.83 | |
| MO | ALTRIA GROUP INC COM | 0.11 | 4,915 | 214,392 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC COM | 0.71 | 10,322 | 1,361,990 | ADDED | 2.44 | |
| MS | MORGAN STANLEY COM NEW | 0.36 | 7,426 | 699,232 | ADDED | 3.12 | |
| MSFT | MICROSOFT CORP COM | 4.07 | 18,588 | 7,820,340 | ADDED | 1.56 | |
| MTB | M & T BK CORP COM | 0.04 | 500 | 72,720 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 250 | 29,473 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.62 | 18,783 | 1,200,420 | ADDED | 2.97 | |
| NEM | NEWMONT CORP COM | 0.01 | 300 | 10,752 | UNCHANGED | 0.00 | |
| NIO | NIO INC SPON ADR | 0.00 | 250 | 1,125 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.12 | 2,405 | 226,022 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 300 | 143,598 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.36 | 762 | 688,513 | NEW | ||
| OC | OWENS CORNING NEW COM | 0.00 | 60.00 | 10,008 | ADDED | 300 | |
| OGE | OGE ENERGY CORP COM | 0.02 | 1,000 | 34,300 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.70 | 10,698 | 1,343,780 | ADDED | 45.39 | |
| OSK | OSHKOSH CORP COM | 0.01 | 115 | 14,342 | ADDED | 130 | |
| PAAS | PAN AMERICAN SILVER CORP ADR | 0.00 | 159 | 2,398 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.21 | 3,280 | 402,784 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PPTYS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 1.26 | 13,796 | 2,414,440 | ADDED | 1.92 | |
| PFE | PFIZER INC COM | 0.32 | 22,298 | 618,770 | REDUCED | -1.76 | |
| PG | PROCTER AND GAMBLE CO COM | 1.40 | 16,563 | 2,687,350 | ADDED | 2.34 | |
| PII | POLARIS INC COM | 0.00 | 70.00 | 7,008 | ADDED | 133 | |
| PLD | PROLOGIS INC | 0.21 | 3,119 | 406,156 | NEW | ||
| PPG | PPG INDS INC COM | 0.15 | 2,000 | 289,800 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP COM | 0.02 | 275 | 37,359 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.11 | 1,821 | 213,785 | ADDED | 2.82 | |
| PSA | PUBLIC STORAGE REIT | 0.36 | 2,388 | 692,663 | ADDED | 3.78 | |
| PSX | PHILLIPS 66 COM | 0.09 | 1,000 | 163,340 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.17 | 5,015 | 335,955 | ADDED | 9.38 | |
| QCOM | QUALCOMM INC COM | 0.03 | 385 | 65,181 | UNCHANGED | 0.00 | |
| RAIL | FREIGHTCAR AMER INC COM | 0.04 | 19,470 | 74,960 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 0.01 | 115 | 22,181 | ADDED | 109 | |
| RGLD | ROYAL GOLD INC COM | 0.01 | 100 | 12,181 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC COM | 0.00 | 100 | 4,615 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.07 | 1,350 | 131,666 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD ADR | 0.00 | 2,000 | 10,500 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.50 | 10,534 | 962,702 | ADDED | 4.22 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.16 | 870 | 302,177 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.14 | 2,100 | 264,327 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC COM | 0.01 | 250 | 12,140 | ADDED | 233 | |
| SNDL | SNDL, INC. ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.32 | 8,509 | 610,436 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.15 | 539 | 281,935 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.55 | 2,946 | 1,054,280 | ADDED | 73.29 | |
| SYY | SYSCO CORP | 0.06 | 1,493 | 121,202 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.04 | 2,200 | 85,756 | REDUCED | -49.37 | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 0.62 | 2,046 | 1,189,160 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.69 | 7,658 | 1,334,100 | ADDED | 2.85 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.82 | 3,202 | 1,584,030 | ADDED | 2.79 | |
| UNP | UNION PAC CORP COM | 0.13 | 1,000 | 245,930 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.22 | 2,802 | 416,461 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.15 | 6,386 | 285,454 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.00 | 6,918 | 1,930,680 | ADDED | 2.34 | |
| VEU | VANGUARD FTSE EMERGING MKTS ETF | 1.10 | 50,814 | 2,122,500 | REDUCED | -54.21 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REIT ETF | 0.46 | 10,142 | 877,080 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.12 | 893 | 232,091 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.52 | 23,893 | 1,002,550 | ADDED | 1.53 | |
| WAT | WATERS CORP COM | 0.01 | 40.00 | 13,769 | ADDED | 300 | |
| WM | WASTE MGMT INC DEL COM | 0.34 | 3,041 | 648,189 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.25 | 7,961 | 479,013 | ADDED | 244 | |
| WPM | WHEATON PRECIOUS METALS CORP ADR | 0.02 | 900 | 42,417 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC. | 0.01 | 60.00 | 19,052 | ADDED | 71.43 | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.01 | 269 | 24,987 | REDUCED | -48.66 | |
| XLB | SEL SEC SPDR TR ETF | 0.00 | 27.00 | 1,773 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.04 | 693 | 80,554 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 75.00 | 9,899 | ADDED | 200 | |
| ZION | ZIONS BANCORPORATION COM | 0.01 | 525 | 22,785 | ADDED | 31.25 | |
| ZTS | ZOETIS INC CL A | 0.45 | 5,150 | 871,432 | ADDED | 2.08 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.33 | 1,495 | 628,677 | REDUCED | -6.27 |