Mechanics Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	178,620	2,000	SH		SOLE		2,000	0	0
Ark ETF Tr Innovation ETF	INNOVATION ETF	00214Q104	2,198	50	SH		SOLE		50	0	0
Abbott Labs Com	COM	002824100	587,923	5,658	SH		SOLE		5,658	0	0
Abbvie Inc Com	COM	00287Y109	1,473,871	8,593	SH		SOLE		8,593	0	0
Abrdn Platinum ETF Trust	PHYSCL PLATM SHS	003260106	91,470	1,000	SH		SOLE		1,000	0	0
Adobe Sys Inc Com	COM	00724F101	1,493,292	2,688	SH		SOLE		2,688	0	0
Air Prods & Chems Inc Com	COM	009158106	805,632	3,122	SH		SOLE		3,122	0	0
Alibaba Group Hldg LTD Sponsored ADR	SPONSORED ADS	01609W102	6,120	85	SH		SOLE		85	0	0
Allstate Corp Com	COM	020002101	359,235	2,250	SH		SOLE		2,250	0	0
Alphabet Inc Cap Stk CL C	CAP STK CL C	02079K107	1,566,407	8,540	SH		SOLE		8,540	0	0
Alphabet Inc Cap Stk CL A	CAP STK CL A	02079K305	3,996,917	21,943	SH		SOLE		21,943	0	0
Altria Group Inc Com	COM	02209S103	204,520	4,490	SH		SOLE		4,490	0	0
Amazon Com Inc Com	COM	023135106	3,430,767	17,753	SH		SOLE		17,753	0	0
American Elec Pwr Co Inc Com	COM	025537101	214,963	2,450	SH		SOLE		2,450	0	0
American Express Co Com	COM	025816109	451,523	1,950	SH		SOLE		1,950	0	0
Ameriprise Finl Inc Com	COM	03076C106	23,495	55	SH		SOLE		55	0	0
Amgen Inc Com	COM	031162100	1,370,718	4,387	SH		SOLE		4,387	0	0
Elevance Health Inc.	COM	036752103	162,558	300	SH		SOLE		300	0	0
Apple Inc Com	COM	037833100	13,563,717	64,399	SH		SOLE		64,399	0	0
Applied Materials INC Material CORP COMMON	COM	038222105	1,001,778	4,245	SH		SOLE		4,245	0	0
Autodesk Inc Com	COM	052769106	17,322	70	SH		SOLE		70	0	0
Automatic Data Processing Incom	COM	053015103	238,690	1,000	SH		SOLE		1,000	0	0
BWX Technologies Inc	COM	05605H100	23,750	250	SH		SOLE		250	0	0
Baidu Inc Spon ADR Rep A	SPON ADR REP A	056752108	4,324	50	SH		SOLE		50	0	0
Bk of America Corp Com	COM	060505104	713,474	17,940	SH		SOLE		17,940	0	0
Bank New York Mellon Corp Com	COM	064058100	119,780	2,000	SH		SOLE		2,000	0	0
Barrick Gold Corp ADR	COM	067901108	5,004	300	SH		SOLE		300	0	0
Becton Dickinson & Co Com	COM	075887109	397,307	1,700	SH		SOLE		1,700	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	608,166	1,495	SH		SOLE		1,495	0	0
Blackrock Inc Com	COM	09247X101	1,523,464	1,935	SH		SOLE		1,935	0	0
Boeing Co Com	COM	097023105	191,111	1,050	SH		SOLE		1,050	0	0
Borgwarner Inc	COM	099724106	9,994	310	SH		SOLE		310	0	0
Bristol Myers Squibb Co Com	COM	110122108	186,885	4,500	SH		SOLE		4,500	0	0
Broadcom Inc.	COM	11135F101	292,206	182	SH		SOLE		182	0	0
CME Group Inc Com	COM	12572Q105	148,826	757	SH		SOLE		757	0	0
CVS Health Corp Com	COM	126650100	290,516	4,919	SH		SOLE		4,919	0	0
Cadence Design System Inc Com	COM	127387108	1,558,138	5,063	SH		SOLE		5,063	0	0
Carnival Corp Unit 99/99/9999	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		100	0	0
Caterpillar Inc Com	COM	149123101	1,009,626	3,031	SH		SOLE		3,031	0	0
Chevron Corp New Com	COM	166764100	1,733,759	11,084	SH		SOLE		11,084	0	0
Church & Dwight Inc Com	COM	171340102	28,512	275	SH		SOLE		275	0	0
Cincinnati Finl Corp Com	COM	172062101	11,810	100	SH		SOLE		100	0	0
Cisco Sys Inc Com	COM	17275R102	1,077,717	22,684	SH		SOLE		22,684	0	0
Cintas Corp Com	COM	172908105	19,607	28	SH		SOLE		28	0	0
Citigroup Inc Com New	COM NEW	172967424	4,125	65	SH		SOLE		65	0	0
Clorox Co Del Com	COM	189054109	136,470	1,000	SH		SOLE		1,000	0	0
Coinbase Global Inc Com CL A	COM CL A	19260Q107	11,112	50	SH		SOLE		50	0	0
Colgate Palmolive Co Com	COM	194162103	194,080	2,000	SH		SOLE		2,000	0	0
ConocoPhillips Com	COM	20825C104	85,785	750	SH		SOLE		750	0	0
Crown Castle International Corp	COM	22822V101	115,775	1,185	SH		SOLE		1,185	0	0
Cummins Inc Com	COM	231021106	604,538	2,183	SH		SOLE		2,183	0	0
DBX ETF Tr Xtrak MSCI Eafe	XTRACK MSCI EAFE	233051200	67,672	1,633	SH		SOLE		1,633	0	0
Deere & Co Com	COM	244199105	873,173	2,337	SH		SOLE		2,337	0	0
Disney Walt Co Com Disney	COM	254687106	1,101,722	11,096	SH		SOLE		11,096	0	0
Dominion RES Inc VA New Com	COM	25746U109	147,000	3,000	SH		SOLE		3,000	0	0
Dow Inc Com	COM	260557103	375,117	7,071	SH		SOLE		7,071	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	100,230	1,000	SH		SOLE		1,000	0	0
EOG RES Inc Com	COM	26875P101	745,402	5,922	SH		SOLE		5,922	0	0
Edgewell Pers Care Co Com	COM	28035Q102	924	23	SH		SOLE		23	0	0
Edison Intl Com	COM	281020107	86,172	1,200	SH		SOLE		1,200	0	0
Embecta Corp	COMMON STOCK	29082K105	1,000	80	SH		SOLE		80	0	0
Emerson Elec Co Com	COM	291011104	916,201	8,317	SH		SOLE		8,317	0	0
Enbridge Inc ADR	COM	29250N105	209,554	5,888	SH		SOLE		5,888	0	0
Energy Transfer LP Com UT LTD Ptn	COM UT LTD PTN	29273V100	64,880	4,000	SH		SOLE		4,000	0	0
Enerpac Tool Group Corp CL A Com	CL A COM	292765104	8,591	225	SH		SOLE		225	0	0
Equinix Inc	COM	29444U700	15,132	20	SH		SOLE		20	0	0
Evergy Inc Com	COM	30034W106	32,047	605	SH		SOLE		605	0	0
Exxon Mobil Corp Com	COM	30231G102	79,778	693	SH		SOLE		693	0	0
Meta Platforms Inc CL A	CL A	30303M102	813,811	1,614	SH		SOLE		1,614	0	0
FedEx Corp Com	COM	31428X106	179,904	600	SH		SOLE		600	0	0
F5 Networks Inc Com	COM	315616102	11,023	64	SH		SOLE		64	0	0
First Trust NYSE Arca Biotechnology Index Fund	NY ARCA BIOTECH	33733E203	18,787	122	SH		SOLE		122	0	0
First Trust Energy AlphaDEX Fund	ENERGY ALPHADX	33734X127	18,273	1,004	SH		SOLE		1,004	0	0
Floor & Decor	CL A	339750101	14,912	150	SH		SOLE		150	0	0
Franco Nevada Corp ADR	COM	351858105	29,630	250	SH		SOLE		250	0	0
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	462,672	9,520	SH		SOLE		9,520	0	0
Freightcar Amer Inc Com	COM	357023100	67,950	19,470	SH		SOLE		19,470	0	0
Gartner Inc Com	COM	366651107	15,717	35	SH		SOLE		35	0	0
General Dynamics Corp Com	COM	369550108	2,467,060	8,503	SH		SOLE		8,503	0	0
General Mls Inc Com	COM	370334104	63,260	1,000	SH		SOLE		1,000	0	0
General Mtrs Co Com	COM	37045V100	291,676	6,278	SH		SOLE		6,278	0	0
Genuine Parts Co Com	COM	372460105	347,322	2,511	SH		SOLE		2,511	0	0
Gorman Rupp Co Com	COM	383082104	18,078,353	492,464	SH		SOLE		492,464	0	0
Grainger W W Inc Com	COM	384802104	90,224	100	SH		SOLE		100	0	0
Grayscale Bitcoin Tr Btc Shs	SHS REP COM UT	389637109	53,240	1,000	SH		SOLE		1,000	0	0
HF Sinclair Corp.	COM	403949100	6,721	126	SH		SOLE		126	0	0
Hasbro Inc Com	COM	418056107	4,095	70	SH		SOLE		70	0	0
Home Depot Inc Com	COM	437076102	1,047,867	3,044	SH		SOLE		3,044	0	0
Honeywell Intl Inc Com	COM	438516106	2,161,452	10,122	SH		SOLE		10,122	0	0
Hubbell Inc Com	COM	443510607	1,556,945	4,260	SH		SOLE		4,260	0	0
Illinois Tool WKS Inc Com	COM	452308109	236,960	1,000	SH		SOLE		1,000	0	0
Ingredion Inc Com	COM	457187102	217,357	1,895	SH		SOLE		1,895	0	0
Intel Corp Com	COM	458140100	236,921	7,650	SH		SOLE		7,650	0	0
Intercontinental Exchange Incom	COM	45866F104	798,753	5,835	SH		SOLE		5,835	0	0
International Business MacHscom	COM	459200101	557,764	3,225	SH		SOLE		3,225	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	30,184	63	SH		SOLE		63	0	0
Invesco S&p 500 Buywrite Etf Invsc S P	S&P500 BUY WRT	46137V399	1,573	71	SH		SOLE		71	0	0
Invesco Exchng Traded FD Tr Sr Ln ETF	SR LN ETF	46138G508	25,164	1,196	SH		SOLE		1,196	0	0
iShares Gold Tr iShares New	ISHARES NEW	464285204	238,232	5,423	SH		SOLE		5,423	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	6,099,973	11,147	SH		SOLE		11,147	0	0
iShares Core Totusbd ETF	CORE US AGGBD ET	464287226	97,070	1,000	SH		SOLE		1,000	0	0
iShares MSCI Emg Mkt ETF	MSCI EMG MKT ETF	464287234	17,462	410	SH		SOLE		410	0	0
iShares Iboxx Inv CP ETF	IBOXX INV CP ETF	464287242	56,881	531	SH		SOLE		531	0	0
iShares Tr S&P 500 Val ETF	S&P 500 VAL ETF	464287408	162,899	895	SH		SOLE		895	0	0
iShares 7-10 Year TSY Bond ETF	7-10 YR TRSY BD	464287440	178,872	1,910	SH		SOLE		1,910	0	0
iShares Tr 1-3 Yr Tr Bd ETF	1 3 YR TREAS BD	464287457	92,428	1,132	SH		SOLE		1,132	0	0
iShares Tr MSCI Eafe ETF	MSCI EAFE ETF	464287465	9,476,677	120,984	SH		SOLE		120,984	0	0
iShares Tr Russell Mid Cap Vetf	RUS MDCP VAL ETF	464287473	23,786	197	SH		SOLE		197	0	0
iShares Russell Midcap Gth ETF	RUS MD CP GR ETF	464287481	50,320	456	SH		SOLE		456	0	0
iShares Russell Mid Cap ETF	RUS MID CAP ETF	464287499	121,052	1,493	SH		SOLE		1,493	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	14,129,244	241,443	SH		SOLE		241,443	0	0
iShares Tr S&P Mc 400gr ETF	S&P MC 400GR ETF	464287606	35,068	398	SH		SOLE		398	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	2,145,765	10,576	SH		SOLE		10,576	0	0
iShares Tr Core S&P US Vlu	CORE S&P US VLU	464287663	39,394	447	SH		SOLE		447	0	0
iShares Tr Core S&P US Gwt	CORE S&P US GWT	464287671	22,819	179	SH		SOLE		179	0	0
iShares SP Mid Cap 400 Val ETF	S&P MC 400VL ETF	464287705	135,698	1,196	SH		SOLE		1,196	0	0
iShares SP Small Cap 600 IDX ETF	CORE S&P SCP ETF	464287804	4,602,166	43,148	SH		SOLE		43,148	0	0
iShares S&P SC 600 Clsd End Fnd ETF	SP SMCP600VL ETF	464287879	250,568	2,576	SH		SOLE		2,576	0	0
iShares Tr S P Small Cap 600 ETF	S&P SML 600 GWT	464287887	117,642	916	SH		SOLE		916	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	68,512	643	SH		SOLE		643	0	0
iShares Interm Cr Bd ETF	ISHS 5-10YR INVT	464288638	67,868	1,324	SH		SOLE		1,324	0	0
iShares Barclays Core GNMA Bond ETF	GNMA BOND ETF	46429B333	58,489	1,358	SH		SOLE		1,358	0	0
iShares Tr Core MSCI Eafe	CORE MSCI EAFE	46432F842	6,589,610	90,716	SH		SOLE		90,716	0	0
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	3,587,152	67,012	SH		SOLE		67,012	0	0
JPMorgan Chase & Co Com	COM	46625H100	4,863,948	24,048	SH		SOLE		24,048	0	0
Jacobs Solutions Inc.	COM	46982L108	735,154	5,262	SH		SOLE		5,262	0	0
Johnson & Johnson Com	COM	478160104	2,144,167	14,670	SH		SOLE		14,670	0	0
Kimberly-Clark Corp Com	COM	494368103	138,200	1,000	SH		SOLE		1,000	0	0
Kyndryl Holdings INC CORP COMMON	COMMON STOCK	50155Q100	132	5	SH		SOLE		5	0	0
Lilly Eli & Co Com	COM	532457108	1,544,578	1,706	SH		SOLE		1,706	0	0
Littelfuse INC CORP COMMON	COM	537008104	21,981	86	SH		SOLE		86	0	0
Lockheed Martin Corp Com	COM	539830109	619,842	1,327	SH		SOLE		1,327	0	0
Lowes Cos Inc Com	COM	548661107	1,046,524	4,747	SH		SOLE		4,747	0	0
M & T BK Corp Com	COM	55261F104	75,680	500	SH		SOLE		500	0	0
Manhattan Associates Inc	COM	562750109	13,567	55	SH		SOLE		55	0	0
Markel Group Inc	COM	570535104	3,151	2	SH		SOLE		2	0	0
Marriott International Inc.	CL A	571903202	1,194,827	4,942	SH		SOLE		4,942	0	0
Masco Corp Com	COM	574599106	34,535	518	SH		SOLE		518	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	141,880	2,000	SH		SOLE		2,000	0	0
McDonalds Corp Com	COM	580135101	1,341,987	5,266	SH		SOLE		5,266	0	0
Merck & Co. Inc Com	COM	58933Y105	1,304,481	10,537	SH		SOLE		10,537	0	0
Microsoft Corp Com	COM	594918104	8,280,643	18,527	SH		SOLE		18,527	0	0
Microchip Technology Inc Com	COM	595017104	467,748	5,112	SH		SOLE		5,112	0	0
Micron Technology Inc Com	COM	595112103	32,883	250	SH		SOLE		250	0	0
Mid-america Apartment Communities Inc	COM	59522J103	8,557	60	SH		SOLE		60	0	0
Morgan Stanley Com New	COM NEW	617446448	738,450	7,598	SH		SOLE		7,598	0	0
Nio Inc Spon ADR	SPON ADS	62914V106	1,040	250	SH		SOLE		250	0	0
Nextera Energy Inc Com	COM	65339F101	1,340,646	18,933	SH		SOLE		18,933	0	0
Nike Inc CL B	CL B	654106103	181,265	2,405	SH		SOLE		2,405	0	0
Northrop Grumman Corp Com	COM	666807102	130,785	300	SH		SOLE		300	0	0
Nvidia Corporation Com	COM	67066G104	1,798,742	14,560	SH		SOLE		14,560	0	0
OGE Energy Corp Com	COM	670837103	35,700	1,000	SH		SOLE		1,000	0	0
Oracle Corp Com	COM	68389X105	1,623,235	11,496	SH		SOLE		11,496	0	0
Oshkosh Corp Com	COM	688239201	12,443	115	SH		SOLE		115	0	0
Owens Corning New Com	COM	690742101	10,423	60	SH		SOLE		60	0	0
PPG Inds Inc Com	COM	693506107	251,780	2,000	SH		SOLE		2,000	0	0
Palo Alto Networks Inc	COM	697435105	730,906	2,156	SH		SOLE		2,156	0	0
Park Natl Corp Com	COM	700658107	39,144	275	SH		SOLE		275	0	0
Paychex Inc Com	COM	704326107	388,877	3,280	SH		SOLE		3,280	0	0
PayPal Hldgs Inc Com	COM	70450Y103	295,953	5,100	SH		SOLE		5,100	0	0
PepsiCo Inc Com	COM	713448108	2,298,464	13,936	SH		SOLE		13,936	0	0
Pfizer Inc Com	COM	717081103	535,901	19,153	SH		SOLE		19,153	0	0
Phillips 66 Com	COM	718546104	141,170	1,000	SH		SOLE		1,000	0	0
Pimco 0-5yr High Yld Corp Bd Index ETF	0-5 HIGH YIELD	72201R783	214,879	2,318	SH		SOLE		2,318	0	0
Polaris Inc Com	COM	731068102	7,048	90	SH		SOLE		90	0	0
Principal Exchange-Traded Fdspectrum Pfd	SPECTRUM PFD	74255Y888	501,196	27,508	SH		SOLE		27,508	0	0
Procter and Gamble Co Com	COM	742718109	2,736,023	16,590	SH		SOLE		16,590	0	0
Prologis Inc	COM	74340W103	589,740	5,251	SH		SOLE		5,251	0	0
Prudential Finl Inc Com	COM	744320102	213,403	1,821	SH		SOLE		1,821	0	0
Public Storage Reit	COM	74460D109	707,907	2,461	SH		SOLE		2,461	0	0
Qualcomm Inc Com	COM	747525103	76,684	385	SH		SOLE		385	0	0
RTX Corp	COM	75513E101	135,527	1,350	SH		SOLE		1,350	0	0
Reinsurance Grp of America Icom New	COM NEW	759351604	23,606	115	SH		SOLE		115	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	283,539	521	SH		SOLE		521	0	0
SPDR Gold Tr ETF	GOLD SHS	78463V107	360,787	1,678	SH		SOLE		1,678	0	0
SPDR Barclays St Corp Bd ETF	PORTFOLIO SHORT	78464A474	980,635	33,018	SH		SOLE		33,018	0	0
Spdr Portfolio High Yield Bond ETF	PORTFLI HIGH YLD	78468R606	2,330,248	100,312	SH		SOLE		100,312	0	0
Salesforce Com Inc Com	COM	79466L302	12,855	50	SH		SOLE		50	0	0
Schein Henry Inc Com	COM	806407102	16,346	255	SH		SOLE		255	0	0
Select Sector SPDR Tr SBI Materials	SBI MATERIALS	81369Y100	21,989	249	SH		SOLE		249	0	0
Sel SEC SPDR Tr ETF	SBI INT-UTILS	81369Y886	1,840	27	SH		SOLE		27	0	0
Sherwin Williams Co Com	COM	824348106	259,634	870	SH		SOLE		870	0	0
Silgan Holdings Inc Com	COM	827048109	10,583	250	SH		SOLE		250	0	0
Smucker J M Co Com New	COM NEW	832696405	228,984	2,100	SH		SOLE		2,100	0	0
Southern Co Com	COM	842587107	660,819	8,519	SH		SOLE		8,519	0	0
Starbucks Corp Com	COM	855244109	820,461	10,539	SH		SOLE		10,539	0	0
Stryker Corp Com	COM	863667101	1,113,298	3,272	SH		SOLE		3,272	0	0
Sturm Ruger & Co Inc Com	COM	864159108	4,165	100	SH		SOLE		100	0	0
Sysco Corp	COM	871829107	140,139	1,963	SH		SOLE		1,963	0	0
Tesla Inc Com	COM	88160R101	118,728	600	SH		SOLE		600	0	0
Texas Instrs Inc Com	COM	882508104	622,301	3,199	SH		SOLE		3,199	0	0
Thermo Fisher Scientific Inccom	COM	883556102	1,131,438	2,046	SH		SOLE		2,046	0	0
3M Co Com	COM	88579Y101	196,000	1,918	SH		SOLE		1,918	0	0
Truist Finl Corp Com	COM	89832Q109	58,081	1,495	SH		SOLE		1,495	0	0
US Bancorp Del Com New	COM NEW	902973304	253,524	6,386	SH		SOLE		6,386	0	0
Uber Technologies Inc	COM	90353T100	708,412	9,747	SH		SOLE		9,747	0	0
Union Pac Corp Com	COM	907818108	226,260	1,000	SH		SOLE		1,000	0	0
United Parcel Service Inc CL B	CL B	911312106	383,454	2,802	SH		SOLE		2,802	0	0
UnitedHealth Group Inc Com	COM	91324P102	1,618,428	3,178	SH		SOLE		3,178	0	0
Vanguard Total Bd Mkt ETF	TOTAL BND MRKT	921937835	2,361,727	32,779	SH		SOLE		32,779	0	0
Vanguard Ftse Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	1,505,607	34,406	SH		SOLE		34,406	0	0
Vanguard Short Term Treasury Index Fund	SHORT TERM TREAS	92206C102	3,356,635	57,883	SH		SOLE		57,883	0	0
Vanguard Intermediate Term Treasury ETF	INTER TERM TREAS	92206C706	1,100,896	18,906	SH		SOLE		18,906	0	0
Vanguard Scottsdale FDS Mortg-Back SEC	MTG-BKD SECS ETF	92206C771	56,886	1,253	SH		SOLE		1,253	0	0
Vanguard Index FDS S&P 500 ETF Shs	S&P 500 ETF SHS	922908363	63,016	126	SH		SOLE		126	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	632,137	7,547	SH		SOLE		7,547	0	0
Vanguard Group, Inc. Small Cap Growth ETF	SML CP GRW ETF	922908595	53,778	215	SH		SOLE		215	0	0
Vanguard Index FDS Total Stk Mkt	TOTAL STK MKT	922908769	238,886	893	SH		SOLE		893	0	0
Verizon Communications Inc Com	COM	92343V104	998,420	24,210	SH		SOLE		24,210	0	0
VISA Inc Com CL A	COM CL A	92826C839	1,781,121	6,786	SH		SOLE		6,786	0	0
Walmart Inc Com	COM	931142103	551,904	8,151	SH		SOLE		8,151	0	0
Waste Mgmt Inc Del Com	COM	94106L109	643,433	3,016	SH		SOLE		3,016	0	0
Waters Corp Com	COM	941848103	11,605	40	SH		SOLE		40	0	0
Wheaton Precious Metals Corp ADR	COM	962879102	47,178	900	SH		SOLE		900	0	0
Williams-sonoma Inc.	COM	969904101	16,942	60	SH		SOLE		60	0	0
Zions Bancorporation Com	COM	989701107	22,769	525	SH		SOLE		525	0	0
Zoetis Inc CL A	CL A	98978V103	894,018	5,157	SH		SOLE		5,157	0	0
Accenture PLC Ireland ADR	SHS CLASS A	G1151C101	924,187	3,046	SH		SOLE		3,046	0	0
Eaton Corp PLC ADR	SHS	G29183103	627,100	2,000	SH		SOLE		2,000	0	0
Linde Plc ADR	SHS	G54950103	438,810	1,000	SH		SOLE		1,000	0	0
Medtronic PLC Shs ADR	SHS	G5960L103	475,881	6,046	SH		SOLE		6,046	0	0