Mechanics Financial Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Mechanics Financial Corp reported 233 stock positions worth $270.9 million. Its top holding was Gorman-Rupp (GRC) at 17.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 11, added to 45 and reduced 53. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −3%).

Most Recent 13F
Q2 2026
Location
Mansfield, OH
CIK
0001821336
Portfolio Value
$270.9M (Q4 2025)
SEC Filing
0001193125-26-018970 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.2M Q1 2024 Q2 2024: $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 $270.9M Q4 2025 Q1 2026: $238.7M Q1 2026 Q2 2026: $279.5M Q2 2026

Holdings 233 stocks · $270.9M
GRC Gorman-Rupp Co. 17.76% 1,007,456 $48.1M No change
IJH iShares Core S&P Midcap ETF 5.90% 242,097 $16.0M Add +0.7%
AAPL Apple Inc. 5.81% 57,862 $15.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 4.11% 115,997 $11.1M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 3.80% 115,169 $10.3M Add +1.7%
IVV iShares Core S&P 500 ETF 3.72% 14,695 $10.1M Add +1.2%
MSFT Microsoft Corp. 3.00% 16,813 $8.1M Add +0.5%
JPM JPMorgan Chase & Co. 2.78% 23,390 $7.5M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 2.56% 118,046 $6.9M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.34% 20,224 $6.3M Reduce -1.2%
IEMG iShares Core MSCI Emerging 2.08% 83,633 $5.6M Add +0.8%
NVDA Nvidia Corp. 2.07% 30,127 $5.6M Add +0.9%
IJR iShares Core S&P Small-Cap E 1.83% 41,222 $5.0M Add +0.6%
BND Vanguard Total Bond Market 1.55% 56,577 $4.2M Add +9.6%
AMZN Amazon.com Inc. 1.46% 17,090 $3.9M Reduce -4.6%
JNJ Johnson & Johnson 1.10% 14,418 $3.0M Add +0.1%
GD General Dynamics Corp. 1.06% 8,501 $2.9M Add +0.4%
LLY Eli Lilly & Co. 1.04% 2,627 $2.8M Add +1.1%
GOOG Alphabet Inc. Class C 0.97% 8,400 $2.6M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.92% 41,492 $2.5M Add +9.5%
PG The Procter & Gamble Co. 0.91% 17,256 $2.5M Add +0.5%
V Visa Inc. Class A 0.90% 6,939 $2.4M Add +0.7%
IWM iShares Russell 2000 ETF 0.85% 9,323 $2.3M Reduce -0.4%
ORCL Oracle Corp. 0.83% 11,604 $2.3M Add +0.4%
SPSB SS SPDR P St C Corp. ETF 0.80% 71,937 $2.2M Add +7.0%
HUBB Hubbell Inc. 0.80% 4,855 $2.2M No change
TSLA Tesla Inc. 0.80% 4,794 $2.2M Reduce -7.2%
AVGO Broadcom Inc. 0.79% 6,166 $2.1M Add +32.2%
BLK BlackRock Inc. 0.75% 1,900 $2.0M Add +0.5%
ABBV Abbvie Inc. 0.71% 8,435 $1.9M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.70% 3,260 $1.9M Add +0.9%
PEP Pepsico Inc. 0.68% 12,813 $1.8M Reduce -9.5%
CSCO Cisco Systems Inc. 0.65% 22,805 $1.8M Reduce -0.6%
CVX Chevron Corp. 0.65% 11,510 $1.8M Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 5,853 $1.7M Add +14.9%
RTX RTX Corp. 0.62% 9,117 $1.7M Add +0.9%
CAT Caterpillar Inc. 0.61% 2,896 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.60% 30,073 $1.6M No change
MCD McDonald's Corp. 0.59% 5,203 $1.6M Reduce -0.2%
NEE Nextera Energy Inc. 0.55% 18,721 $1.5M Add +0.2%
AMGN Amgen Inc. 0.55% 4,587 $1.5M No change
CDNS Cadence Design SYS Inc. 0.51% 4,445 $1.4M Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,581 $1.3M Add +0.9%
MAR Marriott International Class A 0.46% 4,038 $1.3M Add +0.9%
META Meta Platforms Inc. Class A 0.44% 1,817 $1.2M Add +2.3%
MS Morgan Stanley 0.44% 6,676 $1.2M Add +1.2%
DE Deere & Co. 0.42% 2,426 $1.1M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 9,888 $1.1M Reduce -12.9%
EMR Emerson Electric Co. 0.41% 8,343 $1.1M No change
MRK Merck & Co. Inc. 0.40% 10,416 $1.1M Add +0.2%
CMI Cummins Inc. 0.40% 2,145 $1.1M Reduce -9.2%
PANW Palo Alto Networks Inc. 0.39% 5,778 $1.1M Reduce -8.4%
PNC PNC Financial Services Group 0.39% 5,093 $1.1M Add +1.1%
HD Home Depot Inc. 0.39% 3,044 $1.0M Reduce -0.3%
ABT Abbott Laboratories 0.38% 8,212 $1.0M Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 18,448 $1.0M Add +1.7%
UBER Uber Technologies Inc. 0.37% 12,292 $1.0M Reduce -10.7%
LOW Lowe's Cos Inc. 0.37% 4,144 $999K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.37% 6,138 $994K Add +1.0%
WMT Walmart Inc. 0.34% 8,360 $931K Add +1.8%
SYK Stryker Corp. 0.32% 2,458 $864K Add +1.2%
PLD Prologis Inc. 0.31% 6,666 $851K Reduce -0.5%
LMT Lockheed Martin Corp. 0.30% 1,678 $812K No change
CRM Salesforce Inc. 0.29% 3,004 $796K Add +3.4%
SO The Southern Co. 0.29% 8,913 $777K No change
APD Air Products & Chemicals Inc. 0.28% 3,111 $768K Reduce -0.2%
DUK Duke Energy Corp. 0.28% 6,534 $766K Reduce -2.7%
WM Waste Management Inc. 0.26% 3,226 $709K Reduce -0.5%
AXP American Express Co. 0.26% 1,876 $694K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.25% 35,449 $676K Reduce -3.9%
EOG EOG Resources Inc. 0.24% 6,285 $660K Add +1.9%
PSA Public Storage 0.24% 2,522 $654K Reduce -0.0%
ETN Eaton Corp. PLC 0.22% 1,907 $607K Add +111.9%
ZTS Zoetis Inc. 0.21% 4,417 $556K Reduce -7.4%
HON Honeywell International Inc. 0.20% 2,825 $551K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 4,368 $507K Add +8.7%
URI United Rentals Inc. 0.18% 614 $497K Add +54.3%
PFE Pfizer Inc. 0.18% 19,888 $495K Reduce -3.5%
TMUS T-Mobile US Inc. 0.17% 2,278 $463K Add +5.3%
MDT Medtronic PLC 0.17% 4,736 $455K No change
MRVL Marvell Technology Inc. 0.17% 5,331 $453K Add +3.5%
IAU iShares Gold Trust 0.16% 5,204 $422K Add +5.4%
LIN Linde PLC 0.15% 975 $416K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.15% 4,564 $404K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.14% 2,170 $386K Add +623.3%
PAYX Paychex Inc. 0.13% 3,227 $362K Reduce -0.6%
ALL Allstate Corp. 0.13% 1,725 $359K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 521 $355K No change
ENB Enbridge Inc. 0.13% 7,317 $350K No change
NFLX Netflix Inc. 0.13% 3,689 $346K New
OKE Oneok Inc. 0.13% 4,639 $341K Add +488.7%
QCOM Qualcomm Inc. 0.12% 1,910 $327K No change
MCHP Microchip Technology Inc. 0.12% 4,994 $318K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 893 $299K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 2,576 $293K No change
TSCO Tractor Supply Company 0.11% 5,819 $291K New
AEP American Electric Power 0.11% 2,515 $290K Reduce -0.6%
MO Altria Group Inc. 0.10% 4,918 $284K No change
GPC Genuine Parts Co. 0.10% 2,163 $266K Reduce -9.4%
SPHY SS SPDR P High Yield ETF 0.10% 11,194 $265K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.10% 294 $258K No change
ADP Automatic Data Processing 0.10% 1,000 $257K No change
BDX Becton Dickinson and Co. 0.09% 1,300 $252K No change
SHW The Sherwin-Williams Co. 0.09% 770 $250K Reduce -19.6%
ITW Illinois Tool Works 0.09% 1,000 $246K No change
USB US Bancorp 0.09% 4,337 $231K Reduce -4.4%
UNP Union Pacific Corp. 0.09% 1,000 $231K No change
MMM 3M Co. 0.08% 1,428 $229K Reduce -10.1%
VZ Verizon Communications Inc. 0.08% 5,604 $228K Reduce -21.2%
AMD Advanced Micro Devices 0.08% 1,063 $228K New
RAIL Freightcar America Inc. 0.08% 20,000 $221K No change
AFL Aflac Inc. 0.08% 2,000 $221K No change
NOC Northrop Grumman Corp. 0.08% 381 $217K No change
CME Cme Group Inc. 0.08% 792 $216K No change
INTC Intel Corp. 0.08% 5,825 $215K No change
INGR Ingredion Inc. 0.08% 1,941 $214K No change
PRU Prudential Financial Inc. 0.08% 1,830 $207K No change
PPG PPG Industries Inc. 0.08% 2,000 $205K No change
IVE iShares S&P 500 Value ETF 0.07% 850 $180K Reduce -14.7%
ADBE Adobe Inc. 0.07% 512 $179K Reduce -12.0%
D Dominion Energy Inc. 0.06% 3,000 $176K No change
IBIT iShares Bitcoin Trust ETF 0.06% 3,500 $174K No change
CL Colgate-Palmolive Co. 0.06% 2,000 $158K No change
SYY Sysco Corp. 0.06% 2,045 $151K No change
ENVX Enovix Corp. 0.05% 20,000 $146K No change
IEF iShares 7-10 Year Treasury B 0.05% 1,510 $145K Reduce -11.7%
SDY SS SPDR S&P Dividend ETF 0.05% 1,000 $139K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,000 $136K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,008 $133K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 916 $129K No change
PSX Phillips 66 0.05% 1,000 $129K No change
AMAT Applied Materials Inc. 0.05% 500 $128K Reduce -20.6%
BA The Boeing Co. 0.05% 575 $125K No change
CMCSA Comcast Corp. Class A 0.05% 4,175 $125K No change
QQQ Invesco QQQ Trust Series 1 0.05% 203 $125K No change
CINF Cincinnati Financial Corp. 0.04% 747 $122K No change
PRK Park National Corp. 0.04% 728 $111K Add +164.7%
IWR iShares Russell Mid-Cap ETF 0.04% 1,127 $108K No change
ELV Elevance Health Inc. 0.04% 300 $105K No change
CCI Crown Castle Inc. 0.04% 1,170 $104K No change
NAD Nuveen Quality Municipal Inc. 0.04% 8,500 $102K No change
GWW WW Grainger Inc. 0.04% 100 $101K No change
KMB Kimberly-Clark Corp. 0.04% 1,000 $101K No change
CLX Clorox Company 0.04% 1,000 $101K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $101K No change
AGG iShares Core U.S. Aggregate 0.04% 1,000 $100K No change
FIW First Trust Water ETF 0.04% 900 $98K No change
VOO Vanguard S&P 500 ETF 0.03% 149 $93K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 900 $88K No change
XOM Exxon Mobil Corp. 0.03% 720 $87K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 400 $85K No change
EOT Eaton Vance National Municip 0.03% 5,000 $85K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 900 $83K No change
ET Energy Transfer LP 0.03% 5,000 $82K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 1,633 $79K No change
FCX Freeport-McMoran Inc. 0.03% 1,530 $78K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 504 $77K No change
WELL Welltower Inc. 0.03% 400 $74K No change
COP Conocophillips 0.03% 750 $70K No change
MMU Western Asset Managed Munici 0.03% 6,650 $69K No change
MUB iShares National Muni Bond E 0.03% 643 $69K No change
SPGI S&P Global Inc. 0.02% 125 $65K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 215 $65K No change
ISRG Intuitive Surgical Inc. 0.02% 112 $63K No change
NKE Nike Inc. Class B 0.02% 985 $63K No change
IWP iShares Russell Mid-Cap Grow 0.02% 456 $62K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 531 $59K No change
T AT&T Inc. 0.02% 2,355 $58K New
FDX FedEx Corp. 0.02% 200 $58K No change
KO The Coca-Cola Co. 0.02% 800 $56K Reduce -18.4%
NOW ServiceNow Inc. 0.02% 335 $51K No change
EXR Extra Space Storage Inc. 0.02% 389 $51K No change
SBUX Starbucks Corp. 0.02% 571 $48K Reduce -11.5%
GIS General Mills Inc. 0.02% 1,000 $47K No change
FTGC First Trust Global Tactical 0.02% 2,000 $46K No change
CIVB Civista Bancshares Inc. 0.02% 2,000 $44K No change
EVRG Evergy Inc. 0.02% 605 $44K No change
OGE Oge Energy Corp. 0.02% 1,000 $43K No change
PVI Invesco Floating Rate Munici 0.02% 1,700 $42K No change
FICO Fair Isaac Corp. 0.02% 25 $42K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 764 $41K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 500 $40K No change
IVW iShares S&P 500 Growth ETF 0.01% 290 $36K No change
CYBR Cyberark Software Ltd./Israel 0.01% 80 $36K No change
TRGP Targa Resources Corp. 0.01% 187 $35K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 357 $34K No change
MAS Masco Corp. 0.01% 518 $33K No change
IUSV iShares Core S&P U.S. Value 0.01% 317 $33K No change
ZION Zions Bancorp NA 0.01% 525 $31K No change
IUSG iShares Core S&P U.S. Growth 0.01% 179 $30K No change
FTNT Fortinet Inc. 0.01% 375 $30K No change
TFC Truist Financial Corp. 0.01% 600 $30K Reduce -56.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 440 $29K No change
AZTA Azenta Inc. 0.01% 870 $29K No change
IWS iShares Russell Mid-Cap Valu 0.01% 197 $28K No change
AMP Ameriprise Financial Inc. 0.01% 55 $27K No change
VRP Invesco Variable Rate Prefer 0.01% 1,100 $27K No change
FBT First Trust Nyse Arca Biotec 0.01% 122 $25K No change
PYPL PayPal Holdings Inc. 0.01% 409 $24K Reduce -17.0%
UPS United Parcel Service Class B 0.01% 240 $24K Reduce -85.6%
CHD Church & Dwight Co. Inc. 0.01% 275 $23K No change
HXL Hexcel Corp. 0.01% 300 $22K No change
LFUS Littelfuse Inc. 0.01% 86 $22K No change
GNMA iShares Gnma Bond ETF 0.01% 462 $21K No change
GM General Motors Co. 0.01% 230 $19K No change
COST Costco Wholesale Corp. 0.01% 21 $18K No change
EEM iShares MSCI Emerging Market 0.01% 305 $17K No change
FXN First Trust Energy Alphadex 0.01% 1,004 $17K No change
UNH Unitedhealth Group Inc. 0.01% 47 $16K Reduce -95.2%
EQIX Equinix Inc. 0.01% 20 $15K No change
BWA Borgwarner Inc. 0.01% 310 $14K No change
BABA Alibaba Group Holding-SP ADR 0.00% 85 $12K No change
QSR Restaurant Brands Intern 0.00% 174 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $11K No change
SLGN Silgan Holdings Inc. 0.00% 250 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 20 $10K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 150 $9K No change
IT Gartner Inc. 0.00% 35 $9K No change
DOW Dow Inc. 0.00% 350 $8K No change
FFIV F5 Inc. 0.00% 32 $8K Reduce -50.0%
OC Owens Corning 0.00% 60 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $7K No change
C Citigroup Inc. 0.00% 50 $6K No change
DINO HF Sinclair Corp. 0.00% 126 $6K No change
BKLN Invesco Senior Loan ETF 0.00% 240 $5K No change
ACN Accenture PLC Class A 0.00% 16 $4K Reduce -98.8%
ARKK ARK Innovation ETF 0.00% 50 $4K No change
HSIC Henry Schein Inc. 0.00% 49 $4K Reduce -50.0%
RGR Sturm Ruger & Co. Inc. 0.00% 100 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28 $1K Reduce -48.1%
KD Kyndryl Holdings Inc. 0.00% 5 $133 No change

Portfolio Sells Q3 2025 → Q4 2025
VGSH Vanguard Short-Term Treasury Reduce -3.4% 2.56% −0.16
CDNS Cadence Design SYS Inc. Reduce -11.7% 0.51% −0.16
UBER Uber Technologies Inc. Reduce -10.7% 0.37% −0.14
UNH Unitedhealth Group Inc. Reduce -95.2% 0.01% −0.12
ACN Accenture PLC Class A Reduce -98.8% 0.00% −0.12
PANW Palo Alto Networks Inc. Reduce -8.4% 0.39% −0.09
CVX Chevron Corp. Reduce -7.9% 0.65% −0.09
HD Home Depot Inc. Reduce -0.3% 0.39% −0.08
DIS The Walt Disney Co. Reduce -12.9% 0.42% −0.08
PEP Pepsico Inc. Reduce -9.5% 0.68% −0.07
TSLA Tesla Inc. Reduce -7.2% 0.80% −0.07
ZTS Zoetis Inc. Reduce -7.4% 0.21% −0.06
UPS United Parcel Service Class B Reduce -85.6% 0.01% −0.04
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.04
APD Air Products & Chemicals Inc. Reduce -0.2% 0.28% −0.04
PSA Public Storage Reduce -0.0% 0.24% −0.03
AMZN Amazon.com Inc. Reduce -4.6% 1.46% −0.03
VZ Verizon Communications Inc. Reduce -21.2% 0.08% −0.03
SHW The Sherwin-Williams Co. Reduce -19.6% 0.09% −0.03
DUK Duke Energy Corp. Reduce -2.7% 0.28% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.71% −0.03
LOW Lowe's Cos Inc. Reduce -0.4% 0.37% −0.03
GPC Genuine Parts Co. Reduce -9.4% 0.10% −0.03
LIN Linde PLC Reduce -2.5% 0.15% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.02
CPRT Copart Inc. Sold out 0.00% −0.02
PAYX Paychex Inc. Reduce -0.6% 0.13% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 2.78% −0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -3.9% 0.25% −0.02
PFE Pfizer Inc. Reduce -3.5% 0.18% −0.02
MCD McDonald's Corp. Reduce -0.2% 0.59% −0.01
TFC Truist Financial Corp. Reduce -56.4% 0.01% −0.01
ADBE Adobe Inc. Reduce -12.0% 0.07% −0.01
IVE iShares S&P 500 Value ETF Reduce -14.7% 0.07% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -0.4% 0.85% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.15% −0.01
WM Waste Management Inc. Reduce -0.5% 0.26% −0.01
MMM 3M Co. Reduce -10.1% 0.08% −0.01
IEF iShares 7-10 Year Treasury B Reduce -11.7% 0.05% −0.01
GTLS Chart Industries Inc. Sold out 0.00% −0.01
J Jacobs Solutions Inc. Sold out 0.00% −0.01
SPHY SS SPDR P High Yield ETF Reduce -2.4% 0.10% −0.01
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.01
SPOK Spok Holdings Inc. Sold out 0.00% −0.01
FFIV F5 Inc. Reduce -50.0% 0.00% −0.00
KO The Coca-Cola Co. Reduce -18.4% 0.02% −0.00
PYPL PayPal Holdings Inc. Reduce -17.0% 0.01% −0.00
EPAC Enerpac Tool Group Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +1.1% 1.04% +0.29
AVGO Broadcom Inc. Add +32.2% 0.79% +0.20
NFLX Netflix Inc. New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +623.3% 0.14% +0.12
TSCO Tractor Supply Company New 0.11% +0.11
OKE Oneok Inc. Add +488.7% 0.13% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.70% +0.10
ETN Eaton Corp. PLC Add +111.9% 0.22% +0.10
IBM Intl Business Machines Corp. Add +14.9% 0.64% +0.10
BND Vanguard Total Bond Market Add +9.6% 1.55% +0.09
JNJ Johnson & Johnson Add +0.1% 1.10% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
MRK Merck & Co. Inc. Add +0.2% 0.40% +0.07
MAR Marriott International Class A Add +0.9% 0.46% +0.07
IEFA iShares Core MSCI Eafe ETF Add +1.7% 3.80% +0.06
VGIT Vanguard Intermediate-Term T Add +9.5% 0.92% +0.06
RTX RTX Corp. Add +0.9% 0.62% +0.04
MS Morgan Stanley Add +1.2% 0.44% +0.04
URI United Rentals Inc. Add +54.3% 0.18% +0.04
CRM Salesforce Inc. Add +3.4% 0.29% +0.03
IVV iShares Core S&P 500 ETF Add +1.2% 3.72% +0.03
SPSB SS SPDR P St C Corp. ETF Add +7.0% 0.80% +0.03
PRK Park National Corp. Add +164.7% 0.04% +0.02
WMT Walmart Inc. Add +1.8% 0.34% +0.02
T AT&T Inc. New 0.02% +0.02
BNY Bank of New York Mellon Corp. Add +8.7% 0.19% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.55% +0.02
BAC Bank of America Corp. Add +1.7% 0.37% +0.02
IAU iShares Gold Trust Add +5.4% 0.16% +0.02
ABT Abbott Laboratories Add +13.6% 0.38% +0.01
PNC PNC Financial Services Group Add +1.1% 0.39% +0.01
V Visa Inc. Class A Add +0.7% 0.90% +0.01
IEMG iShares Core MSCI Emerging Add +0.8% 2.08% +0.00
MRVL Marvell Technology Inc. Add +3.5% 0.17% +0.00
DE Deere & Co. Add +0.9% 0.42% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.48% −0.01
IJR iShares Core S&P Small-Cap E Add +0.6% 1.83% −0.02
EOG EOG Resources Inc. Add +1.9% 0.24% −0.02
ICE Intercontinental Exchange Inc. Add +1.0% 0.37% −0.02
SYK Stryker Corp. Add +1.2% 0.32% −0.02
TMUS T-Mobile US Inc. Add +5.3% 0.17% −0.03
NVDA Nvidia Corp. Add +0.9% 2.07% −0.04
GD General Dynamics Corp. Add +0.4% 1.06% −0.04
IJH iShares Core S&P Midcap ETF Add +0.7% 5.90% −0.04
META Meta Platforms Inc. Class A Add +2.3% 0.44% −0.05
BLK BlackRock Inc. Add +0.5% 0.75% −0.08
PG The Procter & Gamble Co. Add +0.5% 0.91% −0.09
MSFT Microsoft Corp. Add +0.5% 3.00% −0.28
ORCL Oracle Corp. Add +0.4% 0.83% −0.40

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