MERIDIAN INVESTMENT COUNSEL INC. Holdings

MERIDIAN INVESTMENT COUNSEL INC. is an investment fund managing more than 224.77M US dollars. The largest holdings include Chevron, Apple and Taiwan Semiconductor Manufacturing Company Limited. In Q3 2022 the fund bought assets of total value of -6.58M US dollars and sold assets of total value of 11.13M US dollars.

$224.76M

portfolio value

-12.02%

quarter

-29.44%

1 year

-5.24%

3 years

+2.48%

5 years

MERIDIAN INVESTMENT COUNSEL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5352000	290000
Q2 2016	3797000	70000
Q3 2016	3295000	1989000
Q4 2016	5076000	5516000
Q1 2017	8883000	771000
Q2 2017	4192000	1364000
Q3 2017	4574000	5464000
Q4 2017	6771000	2287000
Q1 2018	-272000	7297000
Q2 2018	5969000	3505000
Q3 2018	3803000	757000
Q4 2018	-2588000	18368000
Q1 2019	4973000	6360000
Q2 2019	11011000	583000
Q3 2019	5264000	946000
Q4 2019	7881000	4558000
Q1 2020	-14285000	24518000
Q2 2020	21519000	6267000
Q3 2020	3797000	1938000
Q4 2020	14340000	8799000
Q1 2021	9659000	5535000
Q2 2021	20791000	1651000
Q3 2021	2328000	4174000
Q4 2021	16529000	4030000
Q1 2022	-2388000	6495000
Q2 2022	-7988000	16440000
Q3 2022	-6576000	11133000

MERIDIAN INVESTMENT COUNSEL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.90% Portfolio value: 8.75M Avg. open price: $87.11 Current price: $181.03 P/L: +107.83% Bought +0.29% shares Q3 2022	share	3.90%	8.75M	$87.11	$181.03	+107.83%	Bought +0.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.77% Portfolio value: 8.48M Avg. open price: $69.32 Current price: $147.81 P/L: +113.24% Sold -0.59% shares Q3 2022	share	3.77%	8.48M	$69.32	$147.81	+113.24%	Sold -0.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.13% Portfolio value: 7.04M Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -0.10% shares Q3 2022	share	3.13%	7.04M	N/A	$81.5	N/A	Sold -0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.11% Portfolio value: 6.99M Avg. open price: $144.98 Current price: $255.02 P/L: +75.91% Bought +0.69% shares Q3 2022	share	3.11%	6.99M	$144.98	$255.02	+75.91%	Bought +0.69% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.77% Portfolio value: 6.23M Avg. open price: $323.15 Current price: $341.53 P/L: +5.69% Bought +0.04% shares Q3 2022	share	2.77%	6.23M	$323.15	$341.53	+5.69%	Bought +0.04% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 2.53% Portfolio value: 5.69M Avg. open price: $21.5 Current price: $12.58 P/L: -41.49% Sold -2.98% shares Q2 2021	share	2.53%	5.69M	$21.5	$12.58	-41.49%	Sold -2.98% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.02% Portfolio value: 4.53M Avg. open price: $166.75 Current price: $178.88 P/L: +7.27% Bought +10.72% shares Q3 2022	share	2.02%	4.53M	$166.75	$178.88	+7.27%	Bought +10.72% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 1.94% Portfolio value: 4.35M Avg. open price: $33.54 Current price: $60.29 P/L: +79.77% Bought +0.06% shares Q3 2022	share	1.94%	4.35M	$33.54	$60.29	+79.77%	Bought +0.06% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.93% Portfolio value: 4.33M Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -0.63% shares Q3 2022	share	1.93%	4.33M	N/A	$254.07	N/A	Sold -0.63% shares Q3 2022
iShares Gold Trust Portfolio share: 1.92% Portfolio value: 4.31M Avg. open price: $32.01 Current price: $34.12 P/L: +6.58% Sold -0.68% shares Q3 2022	share	1.92%	4.31M	$32.01	$34.12	+6.58%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.82% Portfolio value: 4.09M Avg. open price: $67.85 Current price: $163.66 P/L: +141.20% Sold -0.33% shares Q3 2022	share	1.82%	4.09M	$67.85	$163.66	+141.20%	Sold -0.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.55% Portfolio value: 3.48M Avg. open price: $32.08 Current price: $76.91 P/L: +139.74% Sold -0.16% shares Q3 2022	share	1.55%	3.48M	$32.08	$76.91	+139.74%	Sold -0.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.50% Portfolio value: 3.36M Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +0.08% shares Q3 2022	share	1.50%	3.36M	$274.27	$327.99	+19.59%	Bought +0.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.50% Portfolio value: 3.36M Avg. open price: $101.86 Current price: $125.66 P/L: +23.37% Bought +0.29% shares Q3 2022	share	1.50%	3.36M	$101.86	$125.66	+23.37%	Bought +0.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.39% Portfolio value: 3.13M Avg. open price: $204.27 Current price: $181.41 P/L: -11.19% Bought +0.07% shares Q3 2022	share	1.39%	3.13M	$204.27	$181.41	-11.19%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 3.04M Avg. open price: $31.31 Current price: $50.91 P/L: +62.60% Sold -4.61% shares Q3 2022	share	1.35%	3.04M	$31.31	$50.91	+62.60%	Sold -4.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.31% Portfolio value: 2.93M Avg. open price: $229.57 Current price: $406.91 P/L: +77.25% Sold -0.35% shares Q1 2022	share	1.31%	2.93M	$229.57	$406.91	+77.25%	Sold -0.35% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.28% Portfolio value: 2.88M Avg. open price: $21.53 Current price: $36.08 P/L: +67.59% Bought +1.81% shares Q3 2022	share	1.28%	2.88M	$21.53	$36.08	+67.59%	Bought +1.81% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.27% Portfolio value: 2.85M Avg. open price: $118.11 Current price: $189.54 P/L: +60.47% Sold -0.09% shares Q3 2022	share	1.27%	2.85M	$118.11	$189.54	+60.47%	Sold -0.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.18% Portfolio value: 2.64M Avg. open price: $125.04 Current price: $153.22 P/L: +22.54% Bought +0.82% shares Q3 2022	share	1.18%	2.64M	$125.04	$153.22	+22.54%	Bought +0.82% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.10% Portfolio value: 2.47M Avg. open price: $48.44 Current price: $35.86 P/L: -25.97% Bought +1.15% shares Q3 2022	share	1.10%	2.47M	$48.44	$35.86	-25.97%	Bought +1.15% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.10% Portfolio value: 2.47M Avg. open price: $26.21 Current price: $32.42 P/L: +23.70% Bought +0.02% shares Q2 2022	share	1.10%	2.47M	$26.21	$32.42	+23.70%	Bought +0.02% shares Q2 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.06% Portfolio value: 2.37M Avg. open price: $62.11 Current price: $55.57 P/L: -10.53% Sold -0.52% shares Q3 2022	share	1.06%	2.37M	$62.11	$55.57	-10.53%	Sold -0.52% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 1.04% Portfolio value: 2.34M Avg. open price: $17.52 Current price: $16.83 P/L: -3.94% Sold -0.11% shares Q3 2022	share	1.04%	2.34M	$17.52	$16.83	-3.94%	Sold -0.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.97% Portfolio value: 2.19M Avg. open price: $49.87 Current price: $29.41 P/L: -41.03% Bought +2.66% shares Q3 2022	share	0.97%	2.19M	$49.87	$29.41	-41.03%	Bought +2.66% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.97% Portfolio value: 2.17M Avg. open price: $124.85 Current price: $187.28 P/L: +50.00% Sold -2.02% shares Q2 2022	share	0.97%	2.17M	$124.85	$187.28	+50.00%	Sold -2.02% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.93% Portfolio value: 2.1M Avg. open price: $25.93 Current price: $35.36 P/L: +36.36% Sold -3.27% shares Q3 2022	share	0.93%	2.1M	$25.93	$35.36	+36.36%	Sold -3.27% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.91% Portfolio value: 2.03M Avg. open price: $274.87 Current price: $344.74 P/L: +25.42% Bought +0.13% shares Q3 2021	share	0.91%	2.03M	$274.87	$344.74	+25.42%	Bought +0.13% shares Q3 2021
Medical Distribution McKesson Corporation Portfolio share: 0.89% Portfolio value: 2.00M Avg. open price: $172.35 Current price: $386.85 P/L: +124.45% Sold -2.83% shares Q2 2022	share	0.89%	2.00M	$172.35	$386.85	+124.45%	Sold -2.83% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.89% Portfolio value: 1.99M Avg. open price: $52.28 Current price: $83.35 P/L: +59.44% Bought +0.18% shares Q3 2022	share	0.89%	1.99M	$52.28	$83.35	+59.44%	Bought +0.18% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.87% Portfolio value: 1.94M Avg. open price: N/A Current price: $79.25 P/L: N/A Sold -0.19% shares Q3 2022	share	0.87%	1.94M	N/A	$79.25	N/A	Sold -0.19% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.86% Portfolio value: 1.92M Avg. open price: $87.01 Current price: $83.76 P/L: -3.73% Sold -0.34% shares Q3 2022	share	0.86%	1.92M	$87.01	$83.76	-3.73%	Sold -0.34% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.86% Portfolio value: 1.92M Avg. open price: $294.39 Current price: $304.73 P/L: +3.51% Bought +1.58% shares Q3 2022	share	0.86%	1.92M	$294.39	$304.73	+3.51%	Bought +1.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.85% Portfolio value: 1.91M Avg. open price: $51.76 Current price: $38.18 P/L: -26.23% Sold -0.04% shares Q3 2022	share	0.85%	1.91M	$51.76	$38.18	-26.23%	Sold -0.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 1.87M Avg. open price: $82.48 Current price: $139.78 P/L: +69.47% Sold -0.05% shares Q2 2022	share	0.83%	1.87M	$82.48	$139.78	+69.47%	Sold -0.05% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.80% Portfolio value: 1.79M Avg. open price: $90.93 Current price: $46.6 P/L: -48.75% Bought +1.36% shares Q3 2022	share	0.80%	1.79M	$90.93	$46.6	-48.75%	Bought +1.36% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.76% Portfolio value: 1.70M Avg. open price: $190.01 Current price: $285.51 P/L: +50.26% Sold -3.50% shares Q3 2022	share	0.76%	1.70M	$190.01	$285.51	+50.26%	Sold -3.50% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.75% Portfolio value: 1.69M Avg. open price: $17.33 Current price: $15.25 P/L: -12.02% Bought +0.27% shares Q3 2022	share	0.75%	1.69M	$17.33	$15.25	-12.02%	Bought +0.27% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.74% Portfolio value: 1.66M Avg. open price: $17.24 Current price: $37.08 P/L: +115.08% Sold -0.18% shares Q2 2022	share	0.74%	1.66M	$17.24	$37.08	+115.08%	Sold -0.18% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.71% Portfolio value: 1.60M Avg. open price: $66.33 Current price: $89.03 P/L: +34.22% Sold -0.48% shares Q3 2022	share	0.71%	1.60M	$66.33	$89.03	+34.22%	Sold -0.48% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.70% Portfolio value: 1.56M Avg. open price: $130.14 Current price: $219.16 P/L: +68.40% Sold -2.27% shares Q2 2022	share	0.70%	1.56M	$130.14	$219.16	+68.40%	Sold -2.27% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.68% Portfolio value: 1.52M Avg. open price: $69.28 Current price: $102.58 P/L: +48.07% Bought +0.95% shares Q1 2022	share	0.68%	1.52M	$69.28	$102.58	+48.07%	Bought +0.95% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.67% Portfolio value: 1.50M Avg. open price: $72.86 Current price: $71.56 P/L: -1.79% Bought +4.64% shares Q3 2022	share	0.67%	1.50M	$72.86	$71.56	-1.79%	Bought +4.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.65% Portfolio value: 1.46M Avg. open price: $14.76 Current price: $19 P/L: +28.71% Bought +0.16% shares Q3 2022	share	0.65%	1.46M	$14.76	$19	+28.71%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.63% Portfolio value: 1.42M Avg. open price: $33.91 Current price: $38.74 P/L: +14.23% Sold -4.09% shares Q2 2022	share	0.63%	1.42M	$33.91	$38.74	+14.23%	Sold -4.09% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.63% Portfolio value: 1.41M Avg. open price: $283.2 Current price: $470.1 P/L: +66.00% Bought +0.03% shares Q3 2022	share	0.63%	1.41M	$283.2	$470.1	+66.00%	Bought +0.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.61% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.24% shares Q3 2022	share	0.61%	1.37M	N/A	N/A	N/A	Bought +21.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.61% Portfolio value: 1.37M Avg. open price: $27.92 Current price: $19.02 P/L: -31.88% Sold -2.46% shares Q3 2022	share	0.61%	1.37M	$27.92	$19.02	-31.88%	Sold -2.46% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.61% Portfolio value: 1.36M Avg. open price: $34.6 Current price: $42.31 P/L: +22.30% Bought +0.39% shares Q3 2022	share	0.61%	1.36M	$34.6	$42.31	+22.30%	Bought +0.39% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.60% Portfolio value: 1.35M Avg. open price: $28.91 Current price: $25.07 P/L: -13.28% Sold -0.16% shares Q3 2022	share	0.60%	1.35M	$28.91	$25.07	-13.28%	Sold -0.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.58% Portfolio value: 1.30M Avg. open price: $115.56 Current price: $148.67 P/L: +28.65% Sold -0.90% shares Q3 2022	share	0.58%	1.30M	$115.56	$148.67	+28.65%	Sold -0.90% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.58% Portfolio value: 1.30M Avg. open price: $67.89 Current price: $126.9 P/L: +86.92% Bought +1.12% shares Q3 2022	share	0.58%	1.30M	$67.89	$126.9	+86.92%	Bought +1.12% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.58% Portfolio value: 1.30M Avg. open price: $166.75 Current price: $230 P/L: +37.93% Sold -1.18% shares Q2 2022	share	0.58%	1.30M	$166.75	$230	+37.93%	Sold -1.18% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.56% Portfolio value: 1.25M Avg. open price: $62.45 Current price: $47.24 P/L: -24.35% Sold -2.52% shares Q2 2022	share	0.56%	1.25M	$62.45	$47.24	-24.35%	Sold -2.52% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.54% Portfolio value: 1.21M Avg. open price: $30.2 Current price: $45.94 P/L: +52.14% Bought +0.06% shares Q3 2022	share	0.54%	1.21M	$30.2	$45.94	+52.14%	Bought +0.06% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.53% Portfolio value: 1.19M Avg. open price: $52.48 Current price: $154.2 P/L: +193.80% Sold -0.27% shares Q2 2022	share	0.53%	1.19M	$52.48	$154.2	+193.80%	Sold -0.27% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.52% Portfolio value: 1.17M Avg. open price: $114.11 Current price: $85.66 P/L: -24.93% Sold -0.53% shares Q3 2022	share	0.52%	1.17M	$114.11	$85.66	-24.93%	Sold -0.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 1.17M Avg. open price: $144.08 Current price: $219.08 P/L: +52.06% Bought +0.54% shares Q3 2022	share	0.52%	1.17M	$144.08	$219.08	+52.06%	Bought +0.54% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.51% Portfolio value: 1.15M Avg. open price: $29.94 Current price: $80.97 P/L: +170.46% Sold -0.63% shares Q3 2022	share	0.51%	1.15M	$29.94	$80.97	+170.46%	Sold -0.63% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.50% Portfolio value: 1.12M Avg. open price: $18.48 Current price: $24.43 P/L: +32.17% Sold -0.31% shares Q3 2022	share	0.50%	1.12M	$18.48	$24.43	+32.17%	Sold -0.31% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.50% Portfolio value: 1.12M Avg. open price: $173.17 Current price: $126.99 P/L: -26.67% Sold -0.98% shares Q3 2022	share	0.50%	1.12M	$173.17	$126.99	-26.67%	Sold -0.98% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: $58.3 Current price: $41.48 P/L: -28.86% Sold -3.53% shares Q3 2022	share	0.49%	1.11M	$58.3	$41.48	-28.86%	Sold -3.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.49% Portfolio value: 1.09M Avg. open price: $57.78 Current price: $109.86 P/L: +90.12% Bought +0.45% shares Q3 2022	share	0.49%	1.09M	$57.78	$109.86	+90.12%	Bought +0.45% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.48% Portfolio value: 1.08M Avg. open price: $65.42 Current price: $102.13 P/L: +56.12% Bought +4.76% shares Q3 2022	share	0.48%	1.08M	$65.42	$102.13	+56.12%	Bought +4.76% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.47% Portfolio value: 1.06M Avg. open price: $37.82 Current price: $43.74 P/L: +15.64% Sold -0.49% shares Q3 2022	share	0.47%	1.06M	$37.82	$43.74	+15.64%	Sold -0.49% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 1.05M Avg. open price: $38.56 Current price: $49.7 P/L: +28.87% Bought +0.30% shares Q3 2022	share	0.47%	1.05M	$38.56	$49.7	+28.87%	Bought +0.30% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.04M Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +4.27% shares Q3 2022	share	0.46%	1.04M	$70.13	$71.03	+1.28%	Bought +4.27% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.46% Portfolio value: 1.03M Avg. open price: $17.65 Current price: $11.25 P/L: -36.28% Sold -1.53% shares Q3 2022	share	0.46%	1.03M	$17.65	$11.25	-36.28%	Sold -1.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.00M Avg. open price: $50.5 Current price: $85.2 P/L: +68.71% Bought +0.54% shares Q3 2022	share	0.45%	1.00M	$50.5	$85.2	+68.71%	Bought +0.54% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.44% Portfolio value: 998K Avg. open price: $58.98 Current price: $87.31 P/L: +48.04% Sold -0.11% shares Q2 2021	share	0.44%	998K	$58.98	$87.31	+48.04%	Sold -0.11% shares Q2 2021
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.44% Portfolio value: 997K Avg. open price: $12.04 Current price: $13.31 P/L: +10.55% Sold -15.07% shares Q3 2022	share	0.44%	997K	$12.04	$13.31	+10.55%	Sold -15.07% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.42% Portfolio value: 952K Avg. open price: N/A Current price: $50.63 P/L: N/A Sold -1.12% shares Q3 2022	share	0.42%	952K	N/A	$50.63	N/A	Sold -1.12% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.41% Portfolio value: 929K Avg. open price: $50.49 Current price: $72.76 P/L: +44.12% Sold -0.13% shares Q3 2021	share	0.41%	929K	$50.49	$72.76	+44.12%	Sold -0.13% shares Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.40% Portfolio value: 902K Avg. open price: $151.19 Current price: $269.9 P/L: +78.52% Sold -4.48% shares Q3 2022	share	0.40%	902K	$151.19	$269.9	+78.52%	Sold -4.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.40% Portfolio value: 889K Avg. open price: $88.73 Current price: $101.01 P/L: +13.84% Bought +1.28% shares Q3 2022	share	0.40%	889K	$88.73	$101.01	+13.84%	Bought +1.28% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.38% Portfolio value: 853K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.90% shares Q3 2022	share	0.38%	853K	N/A	N/A	N/A	Bought +4.90% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.38% Portfolio value: 844K Avg. open price: $227.72 Current price: $261.05 P/L: +14.63% Bought +3.09% shares Q3 2022	share	0.38%	844K	$227.72	$261.05	+14.63%	Bought +3.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 820K Avg. open price: $32.96 Current price: $40.67 P/L: +23.37% Sold -0.42% shares Q1 2022	share	0.36%	820K	$32.96	$40.67	+23.37%	Sold -0.42% shares Q1 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.36% Portfolio value: 813K Avg. open price: $24.12 Current price: $23.97 P/L: -0.61% Sold -1.82% shares Q3 2022	share	0.36%	813K	$24.12	$23.97	-0.61%	Sold -1.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 810K Avg. open price: $177.56 Current price: $123.49 P/L: -30.45% Bought +19.53% shares Q3 2022	share	0.36%	810K	$177.56	$123.49	-30.45%	Bought +19.53% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.35% Portfolio value: 780K Avg. open price: $23.64 Current price: $16.98 P/L: -28.17% Sold -11.68% shares Q3 2022	share	0.35%	780K	$23.64	$16.98	-28.17%	Sold -11.68% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.35% Portfolio value: 776K Avg. open price: $30.72 Current price: $30.23 P/L: -1.59% Sold -1.22% shares Q3 2022	share	0.35%	776K	$30.72	$30.23	-1.59%	Sold -1.22% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.34% Portfolio value: 769K Avg. open price: $26.72 Current price: $26.12 P/L: -2.24% Bought +13.10% shares Q3 2022	share	0.34%	769K	$26.72	$26.12	-2.24%	Bought +13.10% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.34% Portfolio value: 762K Avg. open price: $162.54 Current price: $86.88 P/L: -46.55% Sold -0.44% shares Q3 2022	share	0.34%	762K	$162.54	$86.88	-46.55%	Sold -0.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 756K Avg. open price: $147.9 Current price: $185.69 P/L: +25.55% Bought +1.98% shares Q3 2022	share	0.34%	756K	$147.9	$185.69	+25.55%	Bought +1.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 731K Avg. open price: $108.83 Current price: $135.16 P/L: +24.19% Bought +3.94% shares Q3 2022	share	0.33%	731K	$108.83	$135.16	+24.19%	Bought +3.94% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 722K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +1.01% shares Q3 2022	share	0.32%	722K	$135.15	$137.93	+2.06%	Bought +1.01% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.31% Portfolio value: 706K Avg. open price: $12.28 Current price: $10.95 P/L: -10.79% Sold -5.01% shares Q4 2021	share	0.31%	706K	$12.28	$10.95	-10.79%	Sold -5.01% shares Q4 2021
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.31% Portfolio value: 686K Avg. open price: $22.49 Current price: $18.68 P/L: -16.94% Sold -4.13% shares Q2 2022	share	0.31%	686K	$22.49	$18.68	-16.94%	Sold -4.13% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.30% Portfolio value: 682K Avg. open price: $70.5 Current price: $63.95 P/L: -9.30% Bought +0.32% shares Q3 2022	share	0.30%	682K	$70.5	$63.95	-9.30%	Bought +0.32% shares Q3 2022
SPDR Global Dow ETF Portfolio share: 0.30% Portfolio value: 671K Avg. open price: $94.33 Current price: $104.43 P/L: +10.71% Sold -0.26% shares Q4 2021	share	0.30%	671K	$94.33	$104.43	+10.71%	Sold -0.26% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.30% Portfolio value: 671K Avg. open price: $44.86 Current price: $72.95 P/L: +62.60% Bought +6.27% shares Q3 2019	share	0.30%	671K	$44.86	$72.95	+62.60%	Bought +6.27% shares Q3 2019
Copper Freeport-McMoRan Inc. Portfolio share: 0.29% Portfolio value: 652K Avg. open price: $18.09 Current price: $40.22 P/L: +122.38% Bought +1.71% shares Q3 2022	share	0.29%	652K	$18.09	$40.22	+122.38%	Bought +1.71% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 635K Avg. open price: $60.66 Current price: $90.31 P/L: +48.88% Bought +16.13% shares Q3 2022	share	0.28%	635K	$60.66	$90.31	+48.88%	Bought +16.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 621K Avg. open price: $76.06 Current price: $92.1 P/L: +21.09% Bought +0.77% shares Q3 2022	share	0.28%	621K	$76.06	$92.1	+21.09%	Bought +0.77% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.27% Portfolio value: 616K Avg. open price: $22.29 Current price: $7.66 P/L: -65.64% Bought +3.27% shares Q2 2022	share	0.27%	616K	$22.29	$7.66	-65.64%	Bought +3.27% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 614K Avg. open price: $145.76 Current price: $148.94 P/L: +2.18% Bought +32.42% shares Q3 2021	share	0.27%	614K	$145.76	$148.94	+2.18%	Bought +32.42% shares Q3 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 612K Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -7.31% shares Q2 2022	share	0.27%	612K	N/A	$766.39	N/A	Sold -7.31% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.27% Portfolio value: 598K Avg. open price: $58.71 Current price: $106.42 P/L: +81.26% Bought +7.26% shares Q3 2019	share	0.27%	598K	$58.71	$106.42	+81.26%	Bought +7.26% shares Q3 2019
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.26% Portfolio value: 592K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q4 2021	share	0.26%	592K	N/A	$147.84	N/A	N/A Q4 2021
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.26% Portfolio value: 592K Avg. open price: $671.59 Current price: $847.79 P/L: +26.24% Sold -5.37% shares Q3 2022	share	0.26%	592K	$671.59	$847.79	+26.24%	Sold -5.37% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.26% Portfolio value: 583K Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -0.69% shares Q3 2022	share	0.26%	583K	N/A	$25.22	N/A	Sold -0.69% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.26% Portfolio value: 582K Avg. open price: $21.58 Current price: $25.74 P/L: +19.28% Sold -0.84% shares Q3 2022	share	0.26%	582K	$21.58	$25.74	+19.28%	Sold -0.84% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.25% Portfolio value: 566K Avg. open price: $65.99 Current price: $55.93 P/L: -15.24% Bought +11.03% shares Q4 2021	share	0.25%	566K	$65.99	$55.93	-15.24%	Bought +11.03% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 549K Avg. open price: $72.1 Current price: $67.72 P/L: -6.08% Bought +0.04% shares Q3 2022	share	0.24%	549K	$72.1	$67.72	-6.08%	Bought +0.04% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.24% Portfolio value: 537K Avg. open price: $15.16 Current price: $13.27 P/L: -12.45% Sold -1.11% shares Q2 2022	share	0.24%	537K	$15.16	$13.27	-12.45%	Sold -1.11% shares Q2 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.24% Portfolio value: 534K Avg. open price: $59.13 Current price: $39.12 P/L: -33.84% Sold -3.69% shares Q2 2022	share	0.24%	534K	$59.13	$39.12	-33.84%	Sold -3.69% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 518K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -6.60% shares Q1 2020	share	0.23%	518K	N/A	$96.87	N/A	Sold -6.60% shares Q1 2020
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 507K Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +5.90% shares Q3 2022	share	0.23%	507K	$50.55	$50.08	-0.93%	Bought +5.90% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.22% Portfolio value: 503K Avg. open price: $41.96 Current price: $67.31 P/L: +60.43% Sold -1.89% shares Q2 2022	share	0.22%	503K	$41.96	$67.31	+60.43%	Sold -1.89% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 496K Avg. open price: $73.62 Current price: $75.66 P/L: +2.76% Sold -1.98% shares Q4 2020	share	0.22%	496K	$73.62	$75.66	+2.76%	Sold -1.98% shares Q4 2020
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.22% Portfolio value: 485K Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -0.83% shares Q3 2022	share	0.22%	485K	N/A	$27.26	N/A	Sold -0.83% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 484K Avg. open price: $55.69 Current price: $68.31 P/L: +22.67% Bought +0.93% shares Q3 2022	share	0.22%	484K	$55.69	$68.31	+22.67%	Bought +0.93% shares Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.21% Portfolio value: 479K Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q1 2021	share	0.21%	479K	N/A	$6.23	N/A	N/A Q1 2021
Asset Management Ares Capital Corporation Portfolio share: 0.21% Portfolio value: 470K Avg. open price: $20.86 Current price: $19.4 P/L: -6.99% Bought +2.01% shares Q3 2022	share	0.21%	470K	$20.86	$19.4	-6.99%	Bought +2.01% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.21% Portfolio value: 464K Avg. open price: $3.32 Current price: $3.88 P/L: +16.86% Sold -6.68% shares Q3 2022	share	0.21%	464K	$3.32	$3.88	+16.86%	Sold -6.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 463K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q3 2021	share	0.21%	463K	N/A	$374	N/A	N/A Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 455K Avg. open price: $185.88 Current price: $214.73 P/L: +15.52% Bought +52.12% shares Q4 2021	share	0.20%	455K	$185.88	$214.73	+15.52%	Bought +52.12% shares Q4 2021
Gold Newmont Corporation Portfolio share: 0.20% Portfolio value: 454K Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -21.74% shares Q1 2016	share	0.20%	454K	N/A	$48.67	N/A	Sold -21.74% shares Q1 2016
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $65.52 Current price: $110.04 P/L: +67.94% Bought +4.97% shares Q3 2022	share	0.20%	447K	$65.52	$110.04	+67.94%	Bought +4.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 433K Avg. open price: $456.68 Current price: $494.53 P/L: +8.29% Bought +7.01% shares Q3 2022	share	0.19%	433K	$456.68	$494.53	+8.29%	Bought +7.01% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.19% Portfolio value: 426K Avg. open price: $59.83 Current price: $38.82 P/L: -35.12% Bought +21.46% shares Q3 2022	share	0.19%	426K	$59.83	$38.82	-35.12%	Bought +21.46% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.18% Portfolio value: 409K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q2 2021	share	0.18%	409K	N/A	$54.73	N/A	N/A Q2 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 396K Avg. open price: $215.44 Current price: $257 P/L: +19.29% Bought +7.38% shares Q3 2022	share	0.18%	396K	$215.44	$257	+19.29%	Bought +7.38% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.17% Portfolio value: 389K Avg. open price: $16.03 Current price: $30.02 P/L: +87.30% Sold -8.81% shares Q3 2021	share	0.17%	389K	$16.03	$30.02	+87.30%	Sold -8.81% shares Q3 2021
iShares Global Comm Services ETF Portfolio share: 0.17% Portfolio value: 389K Avg. open price: N/A Current price: $57.5 P/L: N/A Sold -1.00% shares Q3 2022	share	0.17%	389K	N/A	$57.5	N/A	Sold -1.00% shares Q3 2022
Asset Management Eaton Vance Senior Income Trust Portfolio share: 0.17% Portfolio value: 388K Avg. open price: $5.35 Current price: $5.48 P/L: +2.34% Bought +0.54% shares Q3 2022	share	0.17%	388K	$5.35	$5.48	+2.34%	Bought +0.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 387K Avg. open price: $57.06 Current price: $64.35 P/L: +12.78% Bought +6.57% shares Q3 2022	share	0.17%	387K	$57.06	$64.35	+12.78%	Bought +6.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 381K Avg. open price: $117.25 Current price: $150.61 P/L: +28.45% Bought +3.29% shares Q3 2022	share	0.17%	381K	$117.25	$150.61	+28.45%	Bought +3.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 381K Avg. open price: $61.08 Current price: $122.18 P/L: +100.02% Sold -1.04% shares Q4 2021	share	0.17%	381K	$61.08	$122.18	+100.02%	Sold -1.04% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 379K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -9.00% shares Q3 2022	share	0.17%	379K	N/A	$81.13	N/A	Sold -9.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 378K Avg. open price: $377.87 Current price: $94.13 P/L: -75.09% Bought +10.86% shares Q3 2022	share	0.17%	378K	$377.87	$94.13	-75.09%	Bought +10.86% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.17% Portfolio value: 376K Avg. open price: $125.44 Current price: $122.97 P/L: -1.97% Sold -0.33% shares Q3 2022	share	0.17%	376K	$125.44	$122.97	-1.97%	Sold -0.33% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.16% Portfolio value: 370K Avg. open price: $12.67 Current price: $19.94 P/L: +57.40% Sold -4.02% shares Q3 2022	share	0.16%	370K	$12.67	$19.94	+57.40%	Sold -4.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 366K Avg. open price: $82.43 Current price: $79.62 P/L: -3.41% Bought +0.56% shares Q3 2022	share	0.16%	366K	$82.43	$79.62	-3.41%	Bought +0.56% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.16% Portfolio value: 366K Avg. open price: $28.52 Current price: $35.3 P/L: +23.78% Sold -5.49% shares Q3 2022	share	0.16%	366K	$28.52	$35.3	+23.78%	Sold -5.49% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $14.42 Current price: $29.64 P/L: +105.57% Sold -0.88% shares Q3 2022	share	0.16%	358K	$14.42	$29.64	+105.57%	Sold -0.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 350K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +0.38% shares Q3 2022	share	0.16%	350K	$280.28	$292.55	+4.38%	Bought +0.38% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 349K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -0.53% shares Q3 2022	share	0.16%	349K	N/A	$51.55	N/A	Sold -0.53% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $7.12 Current price: $21.79 P/L: +205.90% N/A Q3 2022	share	0.15%	348K	$7.12	$21.79	+205.90%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $101.8 Current price: $203.99 P/L: +100.37% Bought +7.43% shares Q4 2016	share	0.15%	348K	$101.8	$203.99	+100.37%	Bought +7.43% shares Q4 2016
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $44.64 Current price: $52.79 P/L: +18.25% Sold -6.73% shares Q3 2022	share	0.15%	348K	$44.64	$52.79	+18.25%	Sold -6.73% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.15% Portfolio value: 348K Avg. open price: $26.36 Current price: $35.77 P/L: +35.69% Sold -4.63% shares Q2 2022	share	0.15%	348K	$26.36	$35.77	+35.69%	Sold -4.63% shares Q2 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.15% Portfolio value: 347K Avg. open price: N/A Current price: $188.83 P/L: N/A N/A Q4 2019	share	0.15%	347K	N/A	$188.83	N/A	N/A Q4 2019
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 345K Avg. open price: $67.2 Current price: $87.63 P/L: +30.41% Sold -1.26% shares Q3 2022	share	0.15%	345K	$67.2	$87.63	+30.41%	Sold -1.26% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.15% Portfolio value: 338K Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -4.70% shares Q4 2021	share	0.15%	338K	N/A	$68.12	N/A	Sold -4.70% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 337K Avg. open price: $2,532.38 Current price: $100.83 P/L: -96.02% Bought +0.14% shares Q3 2022	share	0.15%	337K	$2,532.38	$100.83	-96.02%	Bought +0.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $219.77 Current price: $144.56 P/L: -34.22% Sold -6.32% shares Q2 2022	share	0.14%	320K	$219.77	$144.56	-34.22%	Sold -6.32% shares Q2 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $7.13 Current price: $6.14 P/L: -13.90% Bought +4.83% shares Q3 2022	share	0.14%	320K	$7.13	$6.14	-13.90%	Bought +4.83% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 319K Avg. open price: $161.8 Current price: $196.57 P/L: +21.49% Bought +0.16% shares Q2 2022	share	0.14%	319K	$161.8	$196.57	+21.49%	Bought +0.16% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 318K Avg. open price: $2,214.98 Current price: $100.44 P/L: -95.47% Bought +17.73% shares Q3 2022	share	0.14%	318K	$2,214.98	$100.44	-95.47%	Bought +17.73% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $201.81 Current price: $255.96 P/L: +26.83% Sold -3.45% shares Q3 2022	share	0.14%	313K	$201.81	$255.96	+26.83%	Sold -3.45% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 311K Avg. open price: $76.81 Current price: $125.78 P/L: +63.75% Sold -15.06% shares Q4 2020	share	0.14%	311K	$76.81	$125.78	+63.75%	Sold -15.06% shares Q4 2020
Steel United States Steel Corporation Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $23.94 Current price: $27.04 P/L: +12.93% Sold -5.01% shares Q2 2022	share	0.14%	309K	$23.94	$27.04	+12.93%	Sold -5.01% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 306K Avg. open price: $33.31 Current price: $35.93 P/L: +7.87% Bought +24.37% shares Q3 2022	share	0.14%	306K	$33.31	$35.93	+7.87%	Bought +24.37% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 305K Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -0.72% shares Q1 2022	share	0.14%	305K	N/A	$457.67	N/A	Sold -0.72% shares Q1 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.14% Portfolio value: 304K Avg. open price: N/A Current price: $49.69 P/L: N/A N/A Q2 2018	share	0.14%	304K	N/A	$49.69	N/A	N/A Q2 2018
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 293K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -4.73% shares Q3 2018	share	0.13%	293K	N/A	$99.52	N/A	Sold -4.73% shares Q3 2018
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $23.25 Current price: $23.33 P/L: +0.34% Sold -1.31% shares Q3 2022	share	0.13%	283K	$23.25	$23.33	+0.34%	Sold -1.31% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 283K Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -50.00% shares Q2 2022	share	0.13%	283K	N/A	$68.21	N/A	Sold -50.00% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 272K Avg. open price: $57.33 Current price: $45.22 P/L: -21.12% Sold -1.40% shares Q3 2022	share	0.12%	272K	$57.33	$45.22	-21.12%	Sold -1.40% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $51.65 Current price: $44.68 P/L: -13.49% Sold -0.30% shares Q3 2022	share	0.12%	270K	$51.65	$44.68	-13.49%	Sold -0.30% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 269K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q4 2021	share	0.12%	269K	N/A	$111.6	N/A	N/A Q4 2021
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.12% Portfolio value: 268K Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -2.53% shares Q3 2022	share	0.12%	268K	N/A	$7.69	N/A	Sold -2.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $241.67 Current price: $182.87 P/L: -24.33% Sold -10.37% shares Q4 2021	share	0.12%	267K	$241.67	$182.87	-24.33%	Sold -10.37% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 265K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q4 2021	share	0.12%	265K	N/A	$177.66	N/A	N/A Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $33.76 Current price: $39.83 P/L: +17.99% Bought +0.93% shares Q2 2021	share	0.12%	262K	$33.76	$39.83	+17.99%	Bought +0.93% shares Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 260K Avg. open price: $126.98 Current price: $99.43 P/L: -21.70% Bought +15.28% shares Q3 2022	share	0.12%	260K	$126.98	$99.43	-21.70%	Bought +15.28% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -9.52% shares Q3 2022	share	0.12%	259K	N/A	$67.34	N/A	Sold -9.52% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $119.51 Current price: $89.33 P/L: -25.25% Bought +0.10% shares Q1 2021	share	0.11%	256K	$119.51	$89.33	-25.25%	Bought +0.10% shares Q1 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -0.55% shares Q3 2022	share	0.11%	254K	N/A	$11.55	N/A	Sold -0.55% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -33.20% shares Q4 2021	share	0.11%	246K	N/A	$359.8	N/A	Sold -33.20% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $114.6 Current price: $108.09 P/L: -5.68% Bought +8.34% shares Q3 2022	share	0.11%	246K	$114.6	$108.09	-5.68%	Bought +8.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 237K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q2 2020	share	0.11%	237K	N/A	$408.71	N/A	N/A Q2 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $82.05 Current price: $79.75 P/L: -2.81% Sold -0.30% shares Q1 2022	share	0.10%	234K	$82.05	$79.75	-2.81%	Sold -0.30% shares Q1 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2020	share	0.10%	233K	N/A	$462.53	N/A	N/A Q3 2020
Gambling DraftKings Inc. Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $30.95 Current price: $15.49 P/L: -49.95% N/A Q3 2022	share	0.10%	230K	$30.95	$15.49	-49.95%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 226K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q1 2021	share	0.10%	226K	N/A	$40.61	N/A	N/A Q1 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2020	share	0.10%	224K	N/A	$232.34	N/A	N/A Q2 2020
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $146.53 P/L: N/A N/A Q3 2021	share	0.10%	221K	N/A	$146.53	N/A	N/A Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q4 2021	share	0.10%	221K	N/A	$523.6	N/A	N/A Q4 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $10.08 Current price: $16.69 P/L: +65.63% Sold -6.35% shares Q3 2022	share	0.09%	213K	$10.08	$16.69	+65.63%	Sold -6.35% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	share	0.09%	207K	N/A	$19.94	N/A	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $3.94 Current price: $5.14 P/L: +30.42% Bought +118.52% shares Q2 2022	share	0.09%	206K	$3.94	$5.14	+30.42%	Bought +118.52% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $150.22 Current price: $168.76 P/L: +12.34% Bought +4.62% shares Q3 2022	share	0.09%	206K	$150.22	$168.76	+12.34%	Bought +4.62% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $54.34 Current price: $35.03 P/L: -35.54% Bought +15.60% shares Q2 2022	share	0.09%	204K	$54.34	$35.03	-35.54%	Bought +15.60% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $70.52 Current price: $76.04 P/L: +7.83% Sold -9.69% shares Q4 2018	share	0.09%	203K	$70.52	$76.04	+7.83%	Sold -9.69% shares Q4 2018
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$274.23	N/A	N/A Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $8.65 Current price: $9.97 P/L: +15.26% Bought +44.51% shares Q3 2022	share	0.09%	201K	$8.65	$9.97	+15.26%	Bought +44.51% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 172K Avg. open price: $7.14 Current price: $4.38 P/L: -38.64% Sold -4.47% shares Q3 2022	share	0.08%	172K	$7.14	$4.38	-38.64%	Sold -4.47% shares Q3 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $11.51 Current price: $13.1 P/L: +13.80% Bought +1.52% shares Q3 2022	share	0.07%	167K	$11.51	$13.1	+13.80%	Bought +1.52% shares Q3 2022
Asset Management The New Ireland Fund, Inc. Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $10.37 Current price: $9.3 P/L: -10.35% Bought +26.74% shares Q2 2022	share	0.06%	127K	$10.37	$9.3	-10.35%	Bought +26.74% shares Q2 2022
Asset Management The New Germany Fund, Inc. Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $14.17 Current price: $8.5 P/L: -40.01% Bought +8.27% shares Q2 2022	share	0.05%	119K	$14.17	$8.5	-40.01%	Bought +8.27% shares Q2 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $6.35 P/L: N/A Sold -4.98% shares Q4 2021	share	0.05%	110K	N/A	$6.35	N/A	Sold -4.98% shares Q4 2021
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q2 2021	share	0.05%	109K	N/A	$7.28	N/A	N/A Q2 2021
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.05% Portfolio value: 104K Avg. open price: N/A Current price: $10.55 P/L: N/A N/A Q2 2021	share	0.05%	104K	N/A	$10.55	N/A	N/A Q2 2021
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.04% Portfolio value: 97K Avg. open price: N/A Current price: $7.69 P/L: N/A Sold -4.73% shares Q3 2022	share	0.04%	97K	N/A	$7.69	N/A	Sold -4.73% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $9.44 Current price: $8.54 P/L: -9.57% Sold -6.72% shares Q1 2022	share	0.04%	89K	$9.44	$8.54	-9.57%	Sold -6.72% shares Q1 2022
Asset Management The Central and Eastern Europe Fund, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: N/A Current price: $8.02 P/L: N/A Sold -9.37% shares Q3 2022	share	0.04%	88K	N/A	$8.02	N/A	Sold -9.37% shares Q3 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $5.27 P/L: N/A Sold -1.97% shares Q4 2021	share	0.03%	60K	N/A	$5.27	N/A	Sold -1.97% shares Q4 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q2 2022	share	0.02%	42K	N/A	$4.19	N/A	N/A Q2 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A	share	0.01%	29K	N/A	$2.63	N/A	N/A
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $2.45 P/L: N/A N/A Q2 2021	share	0.01%	22K	N/A	$2.45	N/A	N/A Q2 2021
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.43 Current price: $224.92 P/L: -59.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.43	$224.92	-59.58%	Sold -100.00% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.81	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.81 Current price: $27.08 P/L: -6.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.81	$27.08	-6.02%	Sold -100.00% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.2 Current price: $11.63 P/L: +41.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.2	$11.63	+41.89%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.91	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.12 Current price: $21.79 P/L: +205.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.12	$21.79	+205.90%	Sold -100.00% shares Q3 2022

Showing TOP 210 MERIDIAN INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERIDIAN INVESTMENT COUNSEL INC.?

The biggest position of the MERIDIAN INVESTMENT COUNSEL INC. is Chevron Corporation (CVX) with 3.9% portfolio share worth of 8.76M US dollars.

Top 5 MERIDIAN INVESTMENT COUNSEL's holdings represent 16.69% of the portfolio:

Chevron Corporation (CVX) – 3.9%
Apple Inc. (AAPL) – 3.77%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 3.13%
Microsoft Corporation (MSFT) – 3.11%
Adobe Inc. (ADBE) – 2.77%

Who is the portfolio manager of MERIDIAN INVESTMENT COUNSEL INC.?

The portfolio manager of the MERIDIAN INVESTMENT COUNSEL INC. is .

What is the total asset value of the MERIDIAN INVESTMENT COUNSEL INC. portfolio?

MERIDIAN INVESTMENT COUNSEL INC. total asset value (portfolio value) is 224.77M US dollars.

Who is ?

is the portfolio manager of the MERIDIAN INVESTMENT COUNSEL INC..

What is (MERIDIAN INVESTMENT COUNSEL INC.) fund performance?

MERIDIAN INVESTMENT COUNSEL's quarterly performance is -12.02%, annualy -29.44%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the MERIDIAN INVESTMENT COUNSEL INC. CIK?

MERIDIAN INVESTMENT COUNSEL's Central Index Key is 0001427351 .

MERIDIAN INVESTMENT COUNSEL INC. Holdings

MERIDIAN INVESTMENT COUNSEL INC. portfolio value:

MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:

MERIDIAN INVESTMENT COUNSEL INC. 1 year portfolio value change:

MERIDIAN INVESTMENT COUNSEL INC. 3 years portfolio value change:

MERIDIAN INVESTMENT COUNSEL INC. 5 years portfolio value change: