Mechanics Financial Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Mechanics Financial Corp reported 221 stock positions worth $194.7 million. Its top holding was Gorman-Rupp (GRC) at 9.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.3%) and Apple (AAPL, 7.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 11, added to 58 and reduced 44. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +43%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −15%).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001821336
Portfolio Value
$194.7M (Q2 2024)
SEC Filing
0000950123-24-006982 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.2M Q1 2024 Q2 2024: $194.7M $194.7M Q2 2024 Q3 2024: $228.4M Q3 2024 Q4 2024: $222.6M Q4 2024 Q1 2025: $220.4M Q1 2025 Q2 2025: $235.2M Q2 2025 Q3 2025: $264.0M Q3 2025 Q4 2025: $270.9M Q4 2025 Q1 2026: $238.7M Q1 2026 Q2 2026: $279.5M Q2 2026

Holdings 221 stocks · $194.7M
GRC Gorman-Rupp Co. 9.29% 492,464 $18.1M No change
IJH iShares Core S&P Midcap ETF 7.26% 241,443 $14.1M Reduce -1.6%
AAPL Apple Inc. 6.97% 64,399 $13.6M Reduce -1.9%
EFA iShares MSCI Eafe ETF 4.87% 120,984 $9.5M Reduce -14.6%
MSFT Microsoft Corp. 4.25% 18,527 $8.3M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 3.38% 90,716 $6.6M Add +43.3%
IVV iShares Core S&P 500 ETF 3.13% 11,147 $6.1M Add +5.0%
JPM JPMorgan Chase & Co. 2.50% 24,048 $4.9M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 2.36% 43,148 $4.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.05% 21,943 $4.0M Add +0.9%
IEMG iShares Core MSCI Emerging 1.84% 67,012 $3.6M Add +31.8%
AMZN Amazon.com Inc. 1.76% 17,753 $3.4M Add +0.6%
VGSH Vanguard Short-Term Treasury 1.72% 57,883 $3.4M Add +3.8%
PG The Procter & Gamble Co. 1.41% 16,590 $2.7M Add +0.2%
GD General Dynamics Corp. 1.27% 8,503 $2.5M Add +0.2%
BND Vanguard Total Bond Market 1.21% 32,779 $2.4M Add +3.3%
SPHY SS SPDR P High Yield ETF 1.20% 100,312 $2.3M Add +32.4%
PEP Pepsico Inc. 1.18% 13,936 $2.3M Add +1.0%
HON Honeywell International Inc. 1.11% 10,122 $2.2M Reduce -7.8%
IWM iShares Russell 2000 ETF 1.10% 10,576 $2.1M Reduce -2.4%
JNJ Johnson & Johnson 1.10% 14,670 $2.1M Add +0.6%
NVDA Nvidia Corp. 0.92% 14,560 $1.8M Add +91.1%
V Visa Inc. Class A 0.91% 6,786 $1.8M Reduce -1.9%
CVX Chevron Corp. 0.89% 11,084 $1.7M Add +1.4%
ORCL Oracle Corp. 0.83% 11,496 $1.6M Add +7.5%
UNH Unitedhealth Group Inc. 0.83% 3,178 $1.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.80% 8,540 $1.6M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.80% 5,063 $1.6M Add +1.4%
HUBB Hubbell Inc. 0.80% 4,260 $1.6M No change
LLY Eli Lilly & Co. 0.79% 1,706 $1.5M Reduce -5.5%
BLK BlackRock Finance Inc. 0.78% 1,935 $1.5M Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.77% 34,406 $1.5M Reduce -32.3%
ADBE Adobe Inc. 0.77% 2,688 $1.5M Add +1.7%
ABBV Abbvie Inc. 0.76% 8,593 $1.5M Reduce -12.3%
AMGN Amgen Inc. 0.70% 4,387 $1.4M Reduce -0.5%
MCD McDonald's Corp. 0.69% 5,266 $1.3M Reduce -1.2%
NEE Nextera Energy Inc. 0.69% 18,933 $1.3M Add +0.8%
MRK Merck & Co. Inc. 0.67% 10,537 $1.3M Add +2.1%
MAR Marriott International Class A 0.61% 4,942 $1.2M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.58% 2,046 $1.1M No change
SYK Stryker Corp. 0.57% 3,272 $1.1M Add +11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 11,096 $1.1M Add +1.6%
VGIT Vanguard Intermediate-Term T 0.57% 18,906 $1.1M Add +3.0%
CSCO Cisco Systems Inc. 0.55% 22,684 $1.1M Reduce -0.9%
HD Home Depot Inc. 0.54% 3,044 $1.0M No change
LOW Lowe's Cos Inc. 0.54% 4,747 $1.0M No change
CAT Caterpillar Inc. 0.52% 3,031 $1.0M Add +0.5%
AMAT Applied Materials Inc. 0.51% 4,245 $1.0M Add +3.1%
VZ Verizon Communications Inc. 0.51% 24,210 $998K Add +1.3%
SPSB SS SPDR P St C Corp. ETF 0.50% 33,018 $981K Add +9.7%
ACN Accenture PLC Class A 0.47% 3,046 $924K Add +2.6%
EMR Emerson Electric Co. 0.47% 8,317 $916K No change
ZTS Zoetis Inc. 0.46% 5,157 $894K Add +0.1%
DE Deere & Co. 0.45% 2,337 $873K Add +1.3%
SBUX Starbucks Corp. 0.42% 10,539 $820K Add +0.1%
META Meta Platforms Inc. Class A 0.42% 1,614 $814K Add +2.5%
APD Air Products & Chemicals Inc. 0.41% 3,122 $806K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.41% 5,835 $799K Add +2.1%
EOG EOG Resources Inc. 0.38% 5,922 $745K Add +1.3%
MS Morgan Stanley 0.38% 7,598 $738K Add +2.3%
J Jacobs Solutions Inc. 0.38% 5,262 $735K Add +2.8%
PANW Palo Alto Networks Inc. 0.38% 2,156 $731K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 17,940 $713K Add +3.8%
UBER Uber Technologies Inc. 0.36% 9,747 $708K New
PSA Public Storage 0.36% 2,461 $708K Add +3.1%
SO The Southern Co. 0.34% 8,519 $661K Add +0.1%
WM Waste Management Inc. 0.33% 3,016 $643K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.32% 7,547 $632K Reduce -25.6%
ETN Eaton Corp. PLC 0.32% 2,000 $627K No change
TXN Texas Instruments Inc. 0.32% 3,199 $622K Reduce -58.2%
LMT Lockheed Martin Corp. 0.32% 1,327 $620K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,495 $608K No change
CMI Cummins Inc. 0.31% 2,183 $605K Add +3.2%
PLD Prologis Inc. 0.30% 5,251 $590K Add +68.4%
ABT Abbott Laboratories 0.30% 5,658 $588K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,225 $558K No change
WMT Walmart Inc. 0.28% 8,151 $552K Add +2.4%
PFE Pfizer Inc. 0.28% 19,153 $536K Reduce -14.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.26% 27,508 $501K Add +7.5%
MDT Medtronic PLC 0.24% 6,046 $476K Reduce -2.5%
MCHP Microchip Technology Inc. 0.24% 5,112 $468K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.24% 9,520 $463K Add +1.0%
AXP American Express Co. 0.23% 1,950 $452K No change
LIN Linde PLC 0.23% 1,000 $439K No change
BDX Becton Dickinson and Co. 0.20% 1,700 $397K No change
PAYX Paychex Inc. 0.20% 3,280 $389K No change
UPS United Parcel Service Class B 0.20% 2,802 $383K No change
DOW Dow Inc. 0.19% 7,071 $375K Add +0.3%
GLD SPDR Gold Shares 0.19% 1,678 $361K New
ALL Allstate Corp. 0.18% 2,250 $359K Reduce -8.2%
GPC Genuine Parts Co. 0.18% 2,511 $347K Reduce -4.7%
PYPL PayPal Holdings Inc. 0.15% 5,100 $296K Add +1.7%
AVGO Broadcom Inc. 0.15% 182 $292K Add +82.0%
GM General Motors Co. 0.15% 6,278 $292K Add +2.4%
CVS CVS Health Corp. 0.15% 4,919 $291K Reduce -49.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 521 $284K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.13% 870 $260K No change
USB US Bancorp 0.13% 6,386 $254K No change
PPG PPG Industries Inc. 0.13% 2,000 $252K No change
IJS iShares S&P Small-Cap 600 Va 0.13% 2,576 $251K Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 893 $239K No change
ADP Automatic Data Processing 0.12% 1,000 $239K No change
IAU iShares Gold Trust 0.12% 5,423 $238K No change
ITW Illinois Tool Works 0.12% 1,000 $237K No change
INTC Intel Corp. 0.12% 7,650 $237K Reduce -11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 2,100 $229K No change
UNP Union Pacific Corp. 0.12% 1,000 $226K No change
INGR Ingredion Inc. 0.11% 1,895 $217K Reduce -3.3%
AEP American Electric Power 0.11% 2,450 $215K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.11% 2,318 $215K Reduce -74.4%
PRU Prudential Financial Inc. 0.11% 1,821 $213K No change
ENB Enbridge Inc. 0.11% 5,888 $210K No change
MO Altria Group Inc. 0.11% 4,490 $205K Reduce -8.7%
MMM 3M Co. 0.10% 1,918 $196K Reduce -31.0%
CL Colgate-Palmolive Co. 0.10% 2,000 $194K No change
BA The Boeing Co. 0.10% 1,050 $191K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,500 $187K No change
NKE Nike Inc. Class B 0.09% 2,405 $181K No change
FDX FedEx Corp. 0.09% 600 $180K No change
IEF iShares 7-10 Year Treasury B 0.09% 1,910 $179K No change
AFL Aflac Inc. 0.09% 2,000 $179K No change
IVE iShares S&P 500 Value ETF 0.08% 895 $163K No change
ELV Elevance Health Inc. 0.08% 300 $163K No change
CME Cme Group Inc. 0.08% 757 $149K Add +27.9%
D Dominion Energy Inc. 0.08% 3,000 $147K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 2,000 $142K No change
PSX Phillips 66 0.07% 1,000 $141K No change
SYY Sysco Corp. 0.07% 1,963 $140K Add +31.5%
KMB Kimberly-Clark Corp. 0.07% 1,000 $138K No change
CLX Clorox Company 0.07% 1,000 $136K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,196 $136K No change
RTX RTX Corp. 0.07% 1,350 $136K No change
NOC Northrop Grumman Corp. 0.07% 300 $131K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,493 $121K Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,000 $120K No change
TSLA Tesla Inc. 0.06% 600 $119K New
IJT iShares S&P Small-Cap 600 GR 0.06% 916 $118K No change
CCI Crown Castle Inc. 0.06% 1,185 $116K Reduce -3.3%
DUK Duke Energy Corp. 0.05% 1,000 $100K No change
AGG iShares Core U.S. Aggregate 0.05% 1,000 $97K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,132 $92K No change
PPLT Abrdn Physical Platinum SHRS 0.05% 1,000 $91K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 100 $90K No change
EIX Edison International 0.04% 1,200 $86K No change
COP Conocophillips 0.04% 750 $86K No change
XOM Exxon Mobil Corp. 0.04% 693 $80K No change
QCOM Qualcomm Inc. 0.04% 385 $77K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $76K No change
MUB iShares National Muni Bond E 0.04% 643 $69K No change
RAIL Freightcar America Inc. 0.03% 19,470 $68K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 1,324 $68K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,633 $68K Reduce -19.8%
ET Energy Transfer LP 0.03% 4,000 $65K No change
GIS General Mills Inc. 0.03% 1,000 $63K No change
VOO Vanguard S&P 500 ETF 0.03% 126 $63K New
GNMA iShares Gnma Bond ETF 0.03% 1,358 $58K Reduce -26.9%
TFC Truist Financial Corp. 0.03% 1,495 $58K Reduce -32.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,253 $57K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 531 $57K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 215 $54K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,000 $53K New
IWP iShares Russell Mid-Cap Grow 0.03% 456 $50K No change
WPM Wheaton Precious Metals Corp. 0.02% 900 $47K No change
IUSV iShares Core S&P U.S. Value 0.02% 447 $39K No change
PRK Park National Corp. 0.02% 275 $39K No change
OGE Oge Energy Corp. 0.02% 1,000 $36K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 398 $35K No change
MAS Masco Corp. 0.02% 518 $35K No change
MU Micron Technology Inc. 0.02% 250 $33K No change
EVRG Evergy Inc. 0.02% 605 $32K No change
QQQ Invesco QQQ Trust Series 1 0.02% 63 $30K New
FNV Franco-Nevada Corp. 0.02% 250 $30K Add +150.0%
CHD Church & Dwight Co. Inc. 0.01% 275 $29K No change
BKLN Invesco Senior Loan ETF 0.01% 1,196 $25K No change
IWS iShares Russell Mid-Cap Valu 0.01% 197 $24K No change
BWXT BWX Technologies Inc. 0.01% 250 $24K New
RGA Reinsurance Group of America 0.01% 115 $24K No change
AMP Ameriprise Financial Inc. 0.01% 55 $23K No change
IUSG iShares Core S&P U.S. Growth 0.01% 179 $23K No change
ZION Zions Bancorp NA 0.01% 525 $23K No change
XLB SS Materials Select Sector 0.01% 249 $22K Reduce -7.4%
LFUS Littelfuse Inc. 0.01% 86 $22K Add +30.3%
CTAS Cintas Corp. 0.01% 28 $20K No change
FBT First Trust Nyse Arca Biotec 0.01% 122 $19K New
FXN First Trust Energy Alphadex 0.01% 1,004 $18K New
EEM iShares MSCI Emerging Market 0.01% 410 $17K Reduce -32.8%
ADSK Autodesk Inc. 0.01% 70 $17K Add +40.0%
WSM Williams-Sonoma Inc. 0.01% 60 $17K No change
HSIC Henry Schein Inc. 0.01% 255 $16K Add +10.9%
IT Gartner Inc. 0.01% 35 $16K No change
EQIX Equinix Inc. 0.01% 20 $15K Add +100.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 150 $15K No change
MANH Manhattan Associates Inc. 0.01% 55 $14K No change
CRM Salesforce Inc. 0.01% 50 $13K No change
OSK Oshkosh Corp. 0.01% 115 $12K No change
CINF Cincinnati Financial Corp. 0.01% 100 $12K No change
WAT Waters Corp. 0.01% 40 $12K No change
COIN Coinbase Global Inc. Class A 0.01% 50 $11K No change
FFIV F5 Inc. 0.01% 64 $11K No change
SLGN Silgan Holdings Inc. 0.01% 250 $11K No change
OC Owens Corning 0.01% 60 $10K No change
BWA Borgwarner Inc. 0.01% 310 $10K Add +8.8%
EPAC Enerpac Tool Group Corp. 0.00% 225 $9K No change
MAA Mid-America Apartment Comm 0.00% 60 $9K Reduce -87.8%
PII Polaris Inc. 0.00% 90 $7K Add +28.6%
DINO HF Sinclair Corp. 0.00% 126 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 85 $6K No change
B Barrick Gold Corp. 0.00% 300 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $4K No change
RGR Sturm Ruger & Co. Inc. 0.00% 100 $4K No change
C Citigroup Inc. 0.00% 65 $4K Reduce -94.3%
HAS Hasbro Inc. 0.00% 70 $4K Reduce -73.1%
MKL Markel Group Inc. 0.00% 2 $3K No change
ARKK ARK Innovation ETF 0.00% 50 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 27 $2K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 71 $2K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
EMBC Embecta Corp. 0.00% 80 $1K No change
EPC Edgewell Personal Care Co. 0.00% 23 $924 No change
KD Kyndryl Holdings Inc. 0.00% 5 $132 No change

Portfolio Sells Q1 2024 → Q2 2024
EFA iShares MSCI Eafe ETF Reduce -14.6% 4.87% −1.01
IJH iShares Core S&P Midcap ETF Reduce -1.6% 7.26% −0.49
TXN Texas Instruments Inc. Reduce -58.2% 0.32% −0.37
VWO Vanguard Ftse Emerging Marke Reduce -32.3% 0.77% −0.33
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -74.4% 0.11% −0.33
CVS CVS Health Corp. Reduce -49.0% 0.15% −0.25
IJR iShares Core S&P Small-Cap E Reduce -3.3% 2.36% −0.20
ABBV Abbvie Inc. Reduce -12.3% 0.76% −0.17
VNQ Vanguard Real Estate ETF Reduce -25.6% 0.32% −0.13
MCD McDonald's Corp. Reduce -1.2% 0.69% −0.09
V Visa Inc. Class A Reduce -1.9% 0.91% −0.09
IWM iShares Russell 2000 ETF Reduce -2.4% 1.10% −0.08
INTC Intel Corp. Reduce -11.9% 0.12% −0.08
HON Honeywell International Inc. Reduce -7.8% 1.11% −0.06
MMM 3M Co. Reduce -31.0% 0.10% −0.05
PFE Pfizer Inc. Reduce -14.1% 0.28% −0.05
CSCO Cisco Systems Inc. Reduce -0.9% 0.55% −0.04
MDT Medtronic PLC Reduce -2.5% 0.24% −0.04
ALL Allstate Corp. Reduce -8.2% 0.18% −0.04
C Citigroup Inc. Reduce -94.3% 0.00% −0.04
GPC Genuine Parts Co. Reduce -4.7% 0.18% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -14.0% 0.13% −0.03
MAA Mid-America Apartment Comm Reduce -87.8% 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.6% 2.50% −0.02
TFC Truist Financial Corp. Reduce -32.0% 0.03% −0.01
GNMA iShares Gnma Bond ETF Reduce -26.9% 0.03% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -19.8% 0.03% −0.01
CCI Crown Castle Inc. Reduce -3.3% 0.06% −0.01
INGR Ingredion Inc. Reduce -3.3% 0.11% −0.01
WM Waste Management Inc. Reduce -0.8% 0.33% −0.01
MO Altria Group Inc. Reduce -8.7% 0.11% −0.01
RGLD Royal Gold Inc. Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -3.9% 0.06% −0.01
NEM Newmont Corp. Sold out 0.00% −0.01
HAS Hasbro Inc. Reduce -73.1% 0.00% −0.01
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -32.8% 0.01% −0.00
IWN iShares Russell 2000 Value E Sold out 0.00% −0.00
ESS Essex Property Trust Inc. Sold out 0.00% −0.00
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
MCHP Microchip Technology Inc. Reduce -1.7% 0.24% −0.00
XLB SS Materials Select Sector Reduce -7.4% 0.01% −0.00
BTG B2GOLD Corp. Sold out 0.00% −0.00
PAAS Pan American Silver Corp. Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.15% −0.00
UNH Unitedhealth Group Inc. Reduce -0.8% 0.83% +0.01
APD Air Products & Chemicals Inc. Reduce -0.5% 0.41% +0.02

Portfolio Buys Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Add +43.3% 3.38% +0.94
NVDA Nvidia Corp. Add +91.1% 0.92% +0.57
IEMG iShares Core MSCI Emerging Add +31.8% 1.84% +0.48
PANW Palo Alto Networks Inc. New 0.38% +0.38
UBER Uber Technologies Inc. New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +0.9% 2.05% +0.35
SPHY SS SPDR P High Yield ETF Add +32.4% 1.20% +0.27
IVV iShares Core S&P 500 ETF Add +5.0% 3.13% +0.23
GLD SPDR Gold Shares New 0.19% +0.19
ORCL Oracle Corp. Add +7.5% 0.83% +0.13
AMZN Amazon.com Inc. Add +0.6% 1.76% +0.11
PLD Prologis Inc. Add +68.4% 0.30% +0.09
AVGO Broadcom Inc. Add +82.0% 0.15% +0.08
ADBE Adobe Inc. Add +1.7% 0.77% +0.07
AMAT Applied Materials Inc. Add +3.1% 0.51% +0.07
NEE Nextera Energy Inc. Add +0.8% 0.69% +0.06
TSLA Tesla Inc. New 0.06% +0.06
PPLT Abrdn Physical Platinum SHRS New 0.05% +0.05
VGSH Vanguard Short-Term Treasury Add +3.8% 1.72% +0.04
SPSB SS SPDR P St C Corp. ETF Add +9.7% 0.50% +0.04
WMT Walmart Inc. Add +2.4% 0.28% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
BAC Bank of America Corp. Add +3.8% 0.37% +0.03
SYK Stryker Corp. Add +11.1% 0.57% +0.02
SO The Southern Co. Add +0.1% 0.34% +0.02
META Meta Platforms Inc. Class A Add +2.5% 0.42% +0.02
GD General Dynamics Corp. Add +0.2% 1.27% +0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +7.5% 0.26% +0.02
MS Morgan Stanley Add +2.3% 0.38% +0.02
QQQ Invesco QQQ Trust Series 1 New 0.02% +0.02
BND Vanguard Total Bond Market Add +3.3% 1.21% +0.01
BWXT BWX Technologies Inc. New 0.01% +0.01
CME Cme Group Inc. Add +27.9% 0.08% +0.01
FBT First Trust Nyse Arca Biotec New 0.01% +0.01
FXN First Trust Energy Alphadex New 0.01% +0.01
FNV Franco-Nevada Corp. Add +150.0% 0.02% +0.01
SYY Sysco Corp. Add +31.5% 0.07% +0.01
PG The Procter & Gamble Co. Add +0.2% 1.41% +0.01
FCX Freeport-McMoran Inc. Add +1.0% 0.24% +0.01
VGIT Vanguard Intermediate-Term T Add +3.0% 0.57% +0.01
ZTS Zoetis Inc. Add +0.1% 0.46% +0.01
GM General Motors Co. Add +2.4% 0.15% +0.01
EQIX Equinix Inc. Add +100.0% 0.01% +0.00
PSA Public Storage Add +3.1% 0.36% +0.00
LFUS Littelfuse Inc. Add +30.3% 0.01% +0.00
ADSK Autodesk Inc. Add +40.0% 0.01% +0.00
ICE Intercontinental Exchange Inc. Add +2.1% 0.41% +0.00
BWA Borgwarner Inc. Add +8.8% 0.01% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$279.5MGRC, IJH, AAPL, IEFA, EFA
Q1 2026 232$238.7MGRC, IJH, AAPL, IEFA, EFA
Q4 2025 233$270.9MGRC, IJH, AAPL, EFA, IEFA
Q3 2025 240$264.0MGRC, IJH, AAPL, EFA, IEFA
Q2 2025 239$235.2MGRC, IJH, AAPL, EFA, IEFA
Q1 2025 245$220.4MGRC, IJH, AAPL, EFA, IEFA
Q4 2024 230$222.6MGRC, AAPL, IJH, EFA, IVV
Q3 2024 239$228.4MGRC, IJH, AAPL, EFA, MSFT
Q2 2024 221$194.7MGRC, IJH, AAPL, EFA, MSFT
Q1 2024 220$192.2MGRC, IJH, EFA, AAPL, MSFT