13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001427351-23-000002
Total Value
$250,413
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 59,994 | $10,768 | 4.30% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 106,289 | $7,917 | 3.16% |
| 3 | APPLE INC | AAPL | 60,579 | $7,871 | 3.14% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,645 | $7,621 | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 29,995 | $7,193 | 2.87% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 20,368 | $5,019 | 2.00% |
| 7 | JOHNSON & JOHNSON | JNJ | 28,151 | $4,973 | 1.99% |
| 8 | ABBVIE INC | ABBV | 30,497 | $4,929 | 1.97% |
| 9 | ISHARES GOLD TR | IAU | 136,241 | $4,713 | 1.88% |
| 10 | SI-BONE INC | SIBN | 326,062 | $4,434 | 1.77% |
| 11 | WINNEBAGO INDS INC | 974637100 | 81,377 | $4,289 | 1.71% |
| 12 | METLIFE INC | MET-PF | 56,646 | $4,099 | 1.64% |
| 13 | HOME DEPOT INC | HD | 12,201 | $3,854 | 1.54% |
| 14 | FEDEX CORP | FDX | 21,551 | $3,733 | 1.49% |
| 15 | PFIZER INC | PFE | 68,133 | $3,491 | 1.39% |
| 16 | TRAVELERS COMPANIES INC | TRV | 18,356 | $3,442 | 1.37% |
| 17 | QUALCOMM INC | QCOM | 29,787 | $3,275 | 1.31% |
| 18 | SPDR S&P 500 ETF TR | SPY | 8,391 | $3,209 | 1.28% |
| 19 | BANK AMERICA CORP | 060505104 | 96,552 | $3,198 | 1.28% |
| 20 | COMCAST CORP NEW | CCZ | 87,491 | $3,060 | 1.22% |
| 21 | O-I GLASS INC | OI | 180,100 | $2,984 | 1.19% |
| 22 | WALMART INC | WMT | 20,412 | $2,894 | 1.16% |
| 23 | WEYERHAEUSER CO MTN BE | WY | 85,936 | $2,664 | 1.06% |
| 24 | ORACLE CORP | ORCL-PD | 32,276 | $2,638 | 1.05% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,842 | $2,598 | 1.04% |
| 26 | BP PLC | BPPFF | 72,988 | $2,549 | 1.02% |
| 27 | MOLSON COORS BEVERAGE CO | TAP-A | 48,550 | $2,501 | 1.00% |
| 28 | GENUINE PARTS CO | GPC | 14,260 | $2,474 | 0.99% |
| 29 | CBRE GROUP INC | CBRE | 28,825 | $2,218 | 0.89% |
| 30 | MCKESSON CORP | MCK | 5,896 | $2,212 | 0.88% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 28,459 | $2,211 | 0.88% |
| 32 | DUPONT DE NEMOURS INC | DD | 31,915 | $2,190 | 0.87% |
| 33 | GILEAD SCIENCES INC | GILD | 25,409 | $2,181 | 0.87% |
| 34 | INTEL CORP | INTC | 81,656 | $2,158 | 0.86% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 15,365 | $2,087 | 0.83% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 49,859 | $1,964 | 0.78% |
| 37 | ISHARES TR | 464287549 | 6,957 | $1,948 | 0.78% |
| 38 | AMGEN INC | AMGN | 7,357 | $1,932 | 0.77% |
| 39 | CHUBB LIMITED | CB | 8,603 | $1,898 | 0.76% |
| 40 | MGM RESORTS INTERNATIONAL | MGM | 55,650 | $1,866 | 0.75% |
| 41 | DOCUSIGN INC | DOCU | 32,730 | $1,814 | 0.72% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,795 | $1,790 | 0.71% |
| 43 | NOVO-NORDISK A S | NONOF | 13,040 | $1,765 | 0.70% |
| 44 | PHYSICIANS RLTY TR | 71943U104 | 117,550 | $1,701 | 0.68% |
| 45 | AT&T INC | T-PC | 90,125 | $1,659 | 0.66% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 7,859 | $1,636 | 0.65% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,559 | $1,576 | 0.63% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 86,190 | $1,558 | 0.62% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 11,004 | $1,550 | 0.62% |
| 50 | SPDR INDEX SHS FDS | 78463X848 | 63,661 | $1,532 | 0.61% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 38,112 | $1,524 | 0.61% |
| 52 | HONEYWELL INTL INC | 438516106 | 7,040 | $1,509 | 0.60% |
| 53 | CVS HEALTH CORP | CVS | 15,839 | $1,476 | 0.59% |
| 54 | NUCOR CORP | NUE | 10,910 | $1,438 | 0.57% |
| 55 | KEURIG DR PEPPER INC | KDP | 40,015 | $1,427 | 0.57% |
| 56 | EXXON MOBIL CORP | XOM | 12,379 | $1,365 | 0.55% |
| 57 | CITIGROUP INC | C-PR | 29,493 | $1,334 | 0.53% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,658 | $1,295 | 0.52% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 15,153 | $1,267 | 0.51% |
| 60 | CISCO SYS INC | CSCO | 26,274 | $1,252 | 0.50% |
| 61 | WELLS FARGO CO NEW | 949746101 | 30,241 | $1,249 | 0.50% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,276 | $1,229 | 0.49% |
| 63 | SPDR SER TR | 78464A870 | 14,442 | $1,199 | 0.48% |
| 64 | ISHARES TR | 464287804 | 12,468 | $1,180 | 0.47% |
| 65 | 3M CO | MMM | 9,821 | $1,178 | 0.47% |
| 66 | PEPSICO INC | PEP | 6,230 | $1,126 | 0.45% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 15,885 | $1,120 | 0.45% |
| 68 | ARCBEST CORP | ARCB | 15,865 | $1,111 | 0.44% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,859 | $1,096 | 0.44% |
| 70 | WYNDHAM HOTELS & RESORTS INC | WH | 15,144 | $1,080 | 0.43% |
| 71 | ISHARES TR | 464287325 | 12,316 | $1,045 | 0.42% |
| 72 | MGIC INVT CORP WIS | 552848103 | 77,800 | $1,011 | 0.40% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 11,845 | $992 | 0.40% |
| 74 | BLACKSTONE MTG TR INC | BX | 46,174 | $978 | 0.39% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 3,988 | $953 | 0.38% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,545 | $951 | 0.38% |
| 77 | JPMORGAN CHASE & CO | VYLD | 6,995 | $938 | 0.37% |
| 78 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 81,409 | $928 | 0.37% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 90,453 | $915 | 0.37% |
| 80 | FREEPORT-MCMORAN INC | FCX | 23,858 | $907 | 0.36% |
| 81 | ISHARES INC | 46434G772 | 22,096 | $887 | 0.35% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,475 | $876 | 0.35% |
| 83 | BARRICK GOLD CORP | 067901108 | 50,300 | $864 | 0.35% |
| 84 | META PLATFORMS INC | META | 6,967 | $838 | 0.33% |
| 85 | KIMBERLY-CLARK CORP | KMB | 6,164 | $837 | 0.33% |
| 86 | CONSTELLATION BRANDS INC | STZ | 3,575 | $829 | 0.33% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 8,820 | $771 | 0.31% |
| 88 | SPDR SER TR | 78464A706 | 7,578 | $766 | 0.31% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 5,018 | $761 | 0.30% |
| 90 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,311 | $735 | 0.29% |
| 91 | ISHARES INC | 464286806 | 29,503 | $730 | 0.29% |
| 92 | ISHARES TR | 464287606 | 10,644 | $727 | 0.29% |
| 93 | BLACKROCK CALIF MUN INCOME T | BLK | 66,675 | $722 | 0.29% |
| 94 | BLACKROCK TAX MUNICPAL BD TR | BLK | 41,300 | $695 | 0.28% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,824 | $681 | 0.27% |
| 96 | EMERSON ELEC CO | EMR | 7,079 | $680 | 0.27% |
| 97 | ISHARES TR | 464287705 | 6,648 | $670 | 0.27% |
| 98 | MORGAN STANLEY | MS-PQ | 7,856 | $668 | 0.27% |
| 99 | COCA COLA CO | KO | 10,237 | $651 | 0.26% |
| 100 | ALLY FINL INC | 02005N100 | 26,625 | $651 | 0.26% |
| 101 | SPDR SER TR | 78468R556 | 4,750 | $645 | 0.26% |
| 102 | ISHARES TR | 464287465 | 9,806 | $644 | 0.26% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 888 | $641 | 0.26% |
| 104 | ISHARES INC | 46434G822 | 11,578 | $630 | 0.25% |
| 105 | SPDR SER TR | 78464A698 | 10,330 | $607 | 0.24% |
| 106 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 24,606 | $590 | 0.24% |
| 107 | MONDELEZ INTL INC | 609207105 | 8,820 | $588 | 0.23% |
| 108 | TRAVEL PLUS LEISURE CO | 894164102 | 15,253 | $555 | 0.22% |
| 109 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 45,076 | $536 | 0.21% |
| 110 | MERCK & CO INC | MRK | 4,746 | $527 | 0.21% |
| 111 | STARBUCKS CORP | SBUX | 5,301 | $526 | 0.21% |
| 112 | SCHLUMBERGER LTD | SLB | 9,704 | $519 | 0.21% |
| 113 | NEWMONT CORP | NEMCL | 10,802 | $510 | 0.20% |
| 114 | CORTEVA INC | CTVA | 8,682 | $510 | 0.20% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 6,767 | $509 | 0.20% |
| 116 | ARES CAPITAL CORP | ARCC | 27,100 | $501 | 0.20% |
| 117 | AXON ENTERPRISE INC | AXON | 3,000 | $498 | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908363 | 1,410 | $495 | 0.20% |
| 119 | IMMUNITYBIO INC | IBRX | 96,433 | $489 | 0.20% |
| 120 | LINCOLN ELEC HLDGS INC | 533900106 | 3,356 | $485 | 0.19% |
| 121 | INVESCO SR INCOME TR | IVZ | 122,762 | $470 | 0.19% |
| 122 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,268 | $469 | 0.19% |
| 123 | ISHARES TR | 464288646 | 9,373 | $467 | 0.19% |
| 124 | UNION PAC CORP | UNP | 2,235 | $463 | 0.18% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,598 | $459 | 0.18% |
| 126 | COTERRA ENERGY INC | CTRA | 18,568 | $456 | 0.18% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 70,245 | $451 | 0.18% |
| 128 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $450 | 0.18% |
| 129 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 14,500 | $450 | 0.18% |
| 130 | ISHARES TR | 464287507 | 1,848 | $447 | 0.18% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 6,869 | $440 | 0.18% |
| 132 | CONOCOPHILLIPS | COP | 3,723 | $439 | 0.18% |
| 133 | UNITED STATES STL CORP NEW | UNTCW | 17,075 | $428 | 0.17% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 12,971 | $426 | 0.17% |
| 135 | BOEING CO | BA-PA | 2,203 | $420 | 0.17% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 901 | $411 | 0.16% |
| 137 | ALPHABET INC | GOOG | 4,460 | $396 | 0.16% |
| 138 | DOW INC | DOW | 7,792 | $393 | 0.16% |
| 139 | ISHARES TR | 464287275 | 7,175 | $391 | 0.16% |
| 140 | EATON VANCE SR INCOME TR | ETN | 73,699 | $388 | 0.15% |
| 141 | HP INC | HPQ | 14,354 | $386 | 0.15% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,327 | $383 | 0.15% |
| 143 | TEGNA INC | 87901J105 | 17,900 | $379 | 0.15% |
| 144 | MEDTRONIC PLC | MDT | 4,857 | $377 | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908769 | 1,937 | $370 | 0.15% |
| 146 | INVESCO QQQ TR | IVZ | 1,359 | $362 | 0.14% |
| 147 | VANGUARD WORLD FDS | 92204A504 | 1,449 | $359 | 0.14% |
| 148 | VANGUARD INDEX FDS | 922908553 | 4,299 | $355 | 0.14% |
| 149 | LAM RESEARCH CORP | LRCX | 833 | $350 | 0.14% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 7,400 | $345 | 0.14% |
| 151 | CENTRAL SECS CORP | 155123102 | 10,319 | $345 | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908751 | 1,864 | $342 | 0.14% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 9,955 | $340 | 0.14% |
| 154 | AMAZON COM INC | AMZN | 3,913 | $329 | 0.13% |
| 155 | LINCOLN NATL CORP IND | 534187109 | 10,660 | $327 | 0.13% |
| 156 | PENNANTPARK INVT CORP | 708062104 | 56,500 | $325 | 0.13% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 3,145 | $324 | 0.13% |
| 158 | TE CONNECTIVITY LTD | TEL | 2,819 | $324 | 0.13% |
| 159 | ALPHABET INC | GOOG | 3,630 | $320 | 0.13% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 7,595 | $313 | 0.12% |
| 161 | GENWORTH FINL INC | 37247D106 | 59,000 | $312 | 0.12% |
| 162 | KRAFT HEINZ CO | KHC | 7,649 | $311 | 0.12% |
| 163 | SALESFORCE INC | CRM | 2,272 | $301 | 0.12% |
| 164 | ISHARES TR | 464287473 | 2,805 | $295 | 0.12% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 6,267 | $285 | 0.11% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 4,500 | $283 | 0.11% |
| 167 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,738 | $283 | 0.11% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,713 | $283 | 0.11% |
| 169 | ABBOTT LABS | ABLZF | 2,545 | $279 | 0.11% |
| 170 | NVIDIA CORPORATION | NVDA | 1,899 | $278 | 0.11% |
| 171 | NUVEEN PFD & INCOME OPPORTUN | NU | 37,830 | $275 | 0.11% |
| 172 | SOUTHERN CO | SOMN | 3,802 | $272 | 0.11% |
| 173 | CINTAS CORP | CTAS | 600 | $271 | 0.11% |
| 174 | S&P GLOBAL INC | SPGI | 805 | $270 | 0.11% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 3,393 | $266 | 0.11% |
| 176 | CENOVUS ENERGY INC | CVE | 13,475 | $262 | 0.10% |
| 177 | TAPESTRY INC | TPR | 6,888 | $262 | 0.10% |
| 178 | VANGUARD WORLD FDS | 92204A884 | 3,109 | $256 | 0.10% |
| 179 | ISHARES TR | 464287200 | 660 | $254 | 0.10% |
| 180 | ELEVANCE HEALTH INC | ELV | 486 | $249 | 0.10% |
| 181 | ENBRIDGE INC | ENNPF | 6,087 | $238 | 0.10% |
| 182 | DISNEY WALT CO | 254687106 | 2,686 | $233 | 0.09% |
| 183 | TOYOTA MOTOR CORP | TOYOF | 1,700 | $232 | 0.09% |
| 184 | ISHARES TR | 464287614 | 1,067 | $229 | 0.09% |
| 185 | PENN ENTERTAINMENT INC | PENN | 7,410 | $220 | 0.09% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 979 | $216 | 0.09% |
| 187 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,225 | $210 | 0.08% |
| 188 | VANGUARD BD INDEX FDS | 921937819 | 2,813 | $209 | 0.08% |
| 189 | DANAHER CORPORATION | 235851102 | 779 | $207 | 0.08% |
| 190 | ENTERGY CORP NEW | ENO | 1,800 | $202 | 0.08% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 20,950 | $199 | 0.08% |
| 192 | CEMEX SAB DE CV | CXMSF | 46,950 | $190 | 0.08% |
| 193 | ABSOLUTE SOFTWARE CORP | 00386B109 | 17,299 | $181 | 0.07% |
| 194 | NEW IRELAND FD INC | 645673104 | 18,768 | $175 | 0.07% |
| 195 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,894 | $170 | 0.07% |
| 196 | DEUTSCHE BANK A G | D18190898 | 14,000 | $161 | 0.06% |
| 197 | NEW GERMANY FD INC | 644465106 | 17,159 | $135 | 0.05% |
| 198 | DRAFTKINGS INC NEW | DKNG | 11,785 | $134 | 0.05% |
| 199 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 19,100 | $109 | 0.04% |
| 200 | VERTEX ENERGY INC | VERX | 17,500 | $108 | 0.04% |
| 201 | PIMCO INCOME STRATEGY FD II | 72201J104 | 14,100 | $100 | 0.04% |
| 202 | CENTRAL & EASTERN EUROPE FD | 153436100 | 11,909 | $98 | 0.04% |
| 203 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $89 | 0.04% |
| 204 | TRANSOCEAN LTD | RIG | 17,000 | $78 | 0.03% |
| 205 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 12,214 | $63 | 0.03% |
| 206 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,500 | $30 | 0.01% |
| 207 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,000 | $28 | 0.01% |