MERIDIAN INVESTMENT COUNSEL INC.

CIK 0001427351 • 7 13F filings • Apr 29, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $404.9M233 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$255K	0.1%Prev: 0.1%	1,645 SH	Decreased-35 SH
ABBOTT LABS	COM	$438K	0.1%	3,267 SH	New
ABBVIE INC	COM	$6.2M	1.5%Prev: 1.4%	26,601 SH	Decreased+1,095 SH
ADOBE INC	COM	$6.1M	1.5%Prev: 0.7%	17,187 SH	Increased+432 SH
ADVANCED MICRO DEVICES INC	COM	$314K	0.1%Prev: 0.3%	1,940 SH	Decreased-95 SH
ALLY FINL INC	COM	$508K	0.1%Prev: 0.1%	12,950 SH	Decreased+500 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.5%	5,838 SH	Decreased-657 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.5%Prev: 0.4%	7,666 SH	Increased+2,740 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.3%	6,079 SH	Decreased+283 SH
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.5%Prev: 0.5%	17,590 SH	Decreased+1,000 SH
AMERICAN EXPRESS CO	COM	$284K	0.1%	854 SH	New
AMERICAN INTL GROUP INC	COM NEW	$246K	0.1%Prev: 0.0%	3,133 SH	Increased+58 SH
AMGEN INC	COM	$2.0M	0.5%Prev: 0.5%	7,040 SH	Decreased+45 SH
APPLE INC	COM	$18.7M	4.6%Prev: 4.3%	73,606 SH	Decreased+3,705 SH
ARCBEST CORP	COM	$1.1M	0.3%Prev: 0.5%	15,235 SH	Decreased
ARCHER AVIATION INC	COM CL A	$407K	0.1%Prev: 0.1%	42,510 SH	Increased-33,190 SH
ARES CAPITAL CORP	COM	$744K	0.2%Prev: 0.2%	36,465 SH	Increased-2,475 SH
ASML HOLDING N V	N Y REGISTRY SHS	$403K	0.1%	416 SH	New
AT&T INC	COM	$1.1M	0.3%Prev: 0.2%	38,392 SH	Increased+2,100 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.2%Prev: 0.1%	3,438 SH	Increased+558 SH
AXON ENTERPRISE INC	COM	$2.0M	0.5%Prev: 0.3%	2,779 SH	Increased
BAIN CAP SPECIALTY FIN INC	COM STK	$249K	0.1%Prev: 0.0%	17,476 SH	Increased
BANK AMERICA CORP	COM	$4.2M	1.0%	82,143 SH	New
BANK NEW YORK MELLON CORP	COM	$349K	0.1%	3,200 SH	New
BARRICK MNG CORP	COM SHS	$2.3M	0.6%Prev: 0.6%	68,866 SH	Decreased-3,318 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.7%Prev: 0.3%	4 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.3%Prev: 0.8%	10,179 SH	Increased+2,916 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$284K	0.1%	25,950 SH	New
BLACKROCK INC	COM	$795K	0.2%Prev: 0.1%	682 SH	Increased+222 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$227K	0.1%	13,700 SH	New
BLOCK INC	CL A	$222K	0.1%	3,065 SH	New
BOEING CO	COM	$242K	0.1%Prev: 0.1%	1,121 SH	Decreased
BP PLC	SPONSORED ADR	$1.8M	0.5%Prev: 0.4%	53,322 SH	Increased+4,087 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.2M	0.8%Prev: 0.8%	59,537 SH	Decreased+1,884 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.4M	0.6%Prev: 0.7%	32,350 SH	Decreased-2,975 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$4.0M	1.0%	136,600 SH	New
CAPITAL ONE FINL CORP	COM	$2.6M	0.6%Prev: 1.2%	12,326 SH	Decreased-14,883 SH
CARRIER GLOBAL CORPORATION	COM	$217K	0.1%	3,634 SH	New
CBRE GROUP INC	CL A	$4.1M	1.0%Prev: 0.8%	26,134 SH	Increased+50 SH
CENOVUS ENERGY INC	COM	$395K	0.1%Prev: 0.1%	23,275 SH	Decreased
CENTRAL SECS CORP	COM	$518K	0.1%Prev: 0.1%	10,085 SH	Increased+910 SH
CHEVRON CORP NEW	COM	$8.6M	2.1%	55,642 SH	New
CHUBB LIMITED	COM	$2.0M	0.5%Prev: 0.6%	7,194 SH	Decreased-796 SH
CINTAS CORP	COM	$493K	0.1%Prev: 0.1%	2,400 SH	Increased
CISCO SYS INC	COM	$1.8M	0.4%Prev: 0.8%	26,045 SH	Decreased-7,501 SH
CITIGROUP INC	COM NEW	$2.6M	0.6%Prev: 0.7%	25,526 SH	Decreased+575 SH
COCA COLA CO	COM	$862K	0.2%Prev: 0.2%	13,000 SH	Increased+4,195 SH
COHEN & STEERS INFRASTRUCTUR	COM	$575K	0.1%Prev: 0.1%	23,181 SH	Increased+3,500 SH
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$2K	0.0%	23,181 SH	New
COMCAST CORP NEW	CL A	$2.5M	0.6%Prev: 0.4%	79,458 SH	Increased+8,368 SH
CONOCOPHILLIPS	COM	$434K	0.1%Prev: 0.1%	4,593 SH	Decreased+123 SH
CORTEVA INC	COM	$465K	0.1%Prev: 0.1%	6,878 SH	Decreased+1,293 SH
COSTCO WHSL CORP NEW	COM	$987K	0.2%	1,066 SH	New
COTERRA ENERGY INC	COM	$399K	0.1%	16,865 SH	New
CVS HEALTH CORP	COM	$693K	0.2%Prev: 0.2%	9,195 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$283K	0.1%	8,000 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$277K	0.1%Prev: 0.1%	6,005 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$602K	0.1%Prev: 0.2%	8,799 SH	Decreased
DISNEY WALT CO	COM	$317K	0.1%Prev: 0.1%	2,771 SH	Increased-288 SH
DOCUSIGN INC	COM	$2.0M	0.5%Prev: 0.2%	27,874 SH	Increased+6,115 SH
DRAFTKINGS INC NEW	COM CL A	$278K	0.1%	7,425 SH	New
DUKE ENERGY CORP NEW	COM NEW	$519K	0.1%Prev: 0.1%	4,190 SH	Decreased
DUPONT DE NEMOURS INC	COM	$3.3M	0.8%	41,993 SH	New
EATON CORP PLC	SHS	$468K	0.1%Prev: 0.1%	1,251 SH	Decreased
ELLSWORTH GROWTH & INCOME FD	COM	$129K	0.0%Prev: 0.0%	11,100 SH	Decreased
EMERSON ELEC CO	COM	$753K	0.2%Prev: 0.2%	5,744 SH	Decreased-770 SH
ENBRIDGE INC	COM	$299K	0.1%Prev: 0.1%	5,929 SH	Decreased
ENTERGY CORP NEW	COM	$335K	0.1%Prev: 0.1%	3,600 SH	Decreased
EQT CORP	COM	$246K	0.1%Prev: 0.1%	4,514 SH	Increased
EVEREST GROUP LTD	COM	$1.6M	0.4%Prev: 0.4%	4,570 SH	Decreased-460 SH
EXXON MOBIL CORP	COM	$1.3M	0.3%Prev: 0.3%	11,388 SH	Decreased+1,028 SH
FEDEX CORP	COM	$3.2M	0.8%Prev: 0.8%	13,383 SH	Decreased+1,641 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$237K	0.1%Prev: 0.1%	2,400 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$2.2M	0.5%Prev: 0.5%	66,925 SH	Decreased-1,650 SH
FREEPORT-MCMORAN INC	CL B	$946K	0.2%	24,115 SH	New
GE AEROSPACE	COM NEW	$3.1M	0.8%Prev: 0.8%	10,213 SH	Decreased+775 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$454K	0.1%Prev: 0.1%	6,039 SH	Increased+1,214 SH
GE VERNOVA INC	COM	$2.0M	0.5%Prev: 0.8%	3,189 SH	Decreased+74 SH
GENUINE PARTS CO	COM	$2.0M	0.5%Prev: 0.3%	14,416 SH	Increased+600 SH
GENWORTH FINL INC	COM SHS	$298K	0.1%Prev: 0.1%	33,500 SH	Decreased
GILEAD SCIENCES INC	COM	$2.3M	0.6%Prev: 0.9%	21,167 SH	Decreased-10,283 SH
GOLUB CAP BDC INC	COM	$139K	0.0%Prev: 0.2%	10,175 SH	Decreased-65,675 SH
HEALTHPEAK PROPERTIES INC	COM	$2.8M	0.7%Prev: 0.7%	148,710 SH	Decreased-9,861 SH
HERSHEY CO	COM	$393K	0.1%Prev: 0.1%	2,100 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$366K	0.1%Prev: 0.1%	14,893 SH	Decreased+2,899 SH
HOME DEPOT INC	COM	$4.9M	1.2%Prev: 0.9%	12,181 SH	Increased+158 SH
HONEYWELL INTL INC	COM	$1.9M	0.5%Prev: 0.2%	9,125 SH	Increased+4,513 SH
HP INC	COM	$304K	0.1%	11,168 SH	New
IMMUNITYBIO INC	COM	$237K	0.1%Prev: 0.2%	96,433 SH	Decreased
INTEL CORP	COM	$1.1M	0.3%Prev: 0.9%	33,730 SH	Decreased+2,630 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.6%Prev: 0.5%	8,858 SH	Increased+130 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$379K	0.1%Prev: 0.1%	5,900 SH	Increased+250 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$364K	0.1%Prev: 0.1%	4,948 SH	Decreased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$233K	0.1%	4,165 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	1.3%Prev: 1.2%	27,561 SH	Decreased+925 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.6%Prev: 0.5%	4,376 SH	Increased+1,030 SH
ISHARES GOLD TR	ISHARES NEW	$9.1M	2.2%Prev: 1.9%	124,983 SH	Increased+7,050 SH
ISHARES INC	MSCI GERMANY ETF	$322K	0.1%Prev: 0.0%	7,728 SH	Increased+2,214 SH
ISHARES INC	MSCI TAIWAN ETF	$698K	0.2%Prev: 0.2%	10,974 SH	Decreased+3,800 SH
ISHARES TR	CORE MSCI EAFE	$231K	0.1%Prev: 0.1%	2,645 SH	Decreased-1,171 SH
ISHARES TR	CORE S&P MCP ETF	$608K	0.2%Prev: 0.2%	9,315 SH	Decreased-431 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.4%Prev: 0.4%	12,268 SH	Decreased-300 SH
ISHARES TR	CORE S&P500 ETF	$542K	0.1%Prev: 0.1%	810 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$4.6M	1.1%Prev: 1.2%	36,195 SH	Decreased+938 SH
ISHARES TR	GBL COMM SVC ETF	$828K	0.2%Prev: 0.2%	6,700 SH	Increased+200 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.0M	0.3%Prev: 0.2%	11,703 SH	Decreased+200 SH
ISHARES TR	ISHARES BIOTECH	$344K	0.1%Prev: 0.1%	2,385 SH	Decreased-349 SH
ISHARES TR	MSCI EAFE ETF	$404K	0.1%Prev: 0.1%	4,323 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$312K	0.1%	3,284 SH	New
ISHARES TR	MSCI USA MMENTM	$267K	0.1%Prev: 0.1%	1,041 SH	Decreased+247 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.3%Prev: 0.3%	6,234 SH	Decreased-288 SH
ISHARES TR	RUS 1000 GRW ETF	$295K	0.1%Prev: 0.1%	630 SH	Decreased-1,890 SH
ISHARES TR	RUS MID CAP ETF	$316K	0.1%Prev: 0.1%	3,275 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$4.8M	1.2%Prev: 1.4%	19,647 SH	Decreased-2,705 SH
ISHARES TR	S&P MC 400GR ETF	$1.0M	0.3%Prev: 0.3%	10,644 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$862K	0.2%Prev: 0.2%	6,648 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$1.3M	0.3%Prev: 0.2%	22,337 SH	Increased+1,754 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$251K	0.1%Prev: 0.1%	4,950 SH	Decreased-1,700 SH
JOHNSON & JOHNSON	COM	$4.5M	1.1%Prev: 1.2%	24,149 SH	Decreased+1,445 SH
JOHNSON CTLS INTL PLC	SHS	$643K	0.2%	5,845 SH	New
JPMORGAN CHASE & CO.	COM	$2.8M	0.7%	8,793 SH	New
KENVUE INC	COM	$225K	0.1%Prev: 0.0%	13,871 SH	Increased+2,228 SH
KEURIG DR PEPPER INC	COM	$660K	0.2%Prev: 0.2%	25,870 SH	Decreased-6,530 SH
KIMBERLY-CLARK CORP	COM	$710K	0.2%Prev: 0.1%	5,710 SH	Increased+1,614 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.7%Prev: 0.6%	98,720 SH	Decreased+5,147 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.9M	0.7%Prev: 0.6%	9,400 SH	Increased+347 SH
LAM RESEARCH CORP	COM NEW	$516K	0.1%Prev: 0.2%	3,850 SH	Decreased+1,500 SH
LINCOLN ELEC HLDGS INC	COM	$658K	0.2%Prev: 0.2%	2,791 SH	Decreased+40 SH
LINCOLN NATL CORP IND	COM	$379K	0.1%Prev: 0.0%	9,397 SH	Increased+3,640 SH
LINDE PLC	SHS	$693K	0.2%Prev: 0.5%	1,459 SH	Decreased-2,651 SH
MASTERCARD INCORPORATED	CL A	$257K	0.1%Prev: 0.0%	452 SH	Increased
MCDONALDS CORP	COM	$438K	0.1%Prev: 0.1%	1,442 SH	Increased-64 SH
MCKESSON CORP	COM	$3.0M	0.7%Prev: 0.7%	3,916 SH	Decreased-491 SH
MEDTRONIC PLC	SHS	$2.7M	0.7%Prev: 0.4%	28,268 SH	Increased+1,557 SH
MERCK & CO INC	COM	$401K	0.1%Prev: 0.1%	4,777 SH	Decreased+854 SH
META PLATFORMS INC	CL A	$4.6M	1.1%Prev: 1.0%	6,261 SH	Increased-1,689 SH
METLIFE INC	COM	$4.1M	1.0%Prev: 0.8%	50,260 SH	Increased+6,540 SH
MGIC INVT CORP WIS	COM	$1.5M	0.4%Prev: 0.3%	52,900 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$1.4M	0.3%Prev: 0.1%	40,650 SH	Increased+26,450 SH
MICRON TECHNOLOGY INC	COM	$623K	0.2%Prev: 2.0%	3,721 SH	Decreased-4,504 SH
MICROSOFT CORP	COM	$14.4M	3.6%Prev: 2.2%	27,828 SH	Increased+370 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$432K	0.1%Prev: 0.1%	36,013 SH	Increased-2,545 SH
MOLSON COORS BEVERAGE CO	CL B	$1.0M	0.3%	23,059 SH	New
MONDELEZ INTL INC	CL A	$473K	0.1%Prev: 0.1%	7,570 SH	Increased+500 SH
MONGODB INC	CL A	$541K	0.1%Prev: 0.1%	1,742 SH	Decreased
MORGAN STANLEY	COM NEW	$1.1M	0.3%Prev: 0.3%	6,735 SH	Decreased+25 SH
NETFLIX INC	COM	$212K	0.1%	177 SH	New
NEWMONT CORP	COM	$911K	0.2%Prev: 0.2%	10,802 SH	Increased+2,190 SH
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	15,268 SH	Decreased+215 SH
NORFOLK SOUTHN CORP	COM	$6.3M	1.6%Prev: 1.4%	21,043 SH	Decreased+751 SH
NOVO-NORDISK A S	ADR	$3.1M	0.8%Prev: 0.6%	55,492 SH	Increased-7,599 SH
NUCOR CORP	COM	$1.3M	0.3%Prev: 0.4%	9,792 SH	Decreased+542 SH
NVENT ELECTRIC PLC	SHS	$239K	0.1%	2,422 SH	New
NVIDIA CORPORATION	COM	$2.4M	0.6%Prev: 0.4%	13,033 SH	Increased+3,901 SH
O-I GLASS INC	COM	$578K	0.1%Prev: 0.1%	44,600 SH	Increased+7,500 SH
OCCIDENTAL PETE CORP	COM	$720K	0.2%Prev: 0.1%	15,245 SH	Increased+3,025 SH
OMEGA HEALTHCARE INVS INC	COM	$207K	0.1%Prev: 0.1%	4,911 SH	Decreased
ORACLE CORP	COM	$7.1M	1.8%Prev: 0.8%	25,357 SH	Increased+328 SH
PACER FDS TR	TRENDP US LAR CP	$657K	0.2%Prev: 0.1%	12,000 SH	Increased+980 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.7M	2.2%Prev: 1.1%	47,754 SH	Increased+3,839 SH
PARKER-HANNIFIN CORP	COM	$227K	0.1%Prev: 0.1%	300 SH	Decreased
PENNANTPARK INVT CORP	COM	$95K	0.0%Prev: 0.0%	14,200 SH	Increased
PENTAIR PLC	SHS	$371K	0.1%Prev: 0.1%	3,349 SH	Increased+222 SH
PEPSICO INC	COM	$606K	0.1%Prev: 0.1%	4,312 SH	Increased+807 SH
PFIZER INC	COM	$1.7M	0.4%Prev: 0.3%	68,075 SH	Increased+17,888 SH
POPULAR INC	COM NEW	$286K	0.1%Prev: 0.1%	2,250 SH	Decreased
PROCTER AND GAMBLE CO	COM	$685K	0.2%	4,461 SH	New
QUALCOMM INC	COM	$4.5M	1.1%Prev: 0.9%	27,239 SH	Increased+5,375 SH
REDDIT INC	CL A	$656K	0.2%Prev: 0.2%	2,854 SH	Decreased-1,895 SH
REGENERON PHARMACEUTICALS	COM	$480K	0.1%	854 SH	New
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	6,428 SH	Decreased-241 SH
SALESFORCE INC	COM	$766K	0.2%Prev: 0.1%	3,232 SH	Increased+327 SH
SCHLUMBERGER LTD	COM STK	$449K	0.1%	13,050 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.3%Prev: 0.4%	26,454 SH	Decreased-7,133 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$305K	0.1%Prev: 0.1%	11,592 SH	Decreased+955 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.0M	0.5%Prev: 0.6%	62,608 SH	Decreased-6,879 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	0.6%Prev: 0.7%	104,941 SH	Decreased-6,336 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$204K	0.1%Prev: 0.0%	7,734 SH	Decreased+44 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$536K	0.1%Prev: 0.4%	2,269 SH	Decreased+207 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$856K	0.2%	7,235 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.4M	0.3%	15,210 SH	New
SELECT SECTOR SPDR TR	INDL	$3.9M	1.0%	25,001 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.6M	0.6%	18,505 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.9M	1.7%	78,925 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$2.5M	0.6%	28,350 SH	New
SOUTHERN CO	COM	$360K	0.1%Prev: 0.1%	3,802 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.6M	0.9%	7,714 SH	New
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.5M	0.6%	72,039 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.8%	4,926 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.2M	1.3%	8,671 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$1.7M	0.4%	10,651 SH	New
SPDR SERIES TRUST	OILGAS EQUIP	$1.3M	0.3%	17,720 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.4M	0.3%	13,966 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$774K	0.2%	5,855 SH	New
STARBUCKS CORP	COM	$312K	0.1%Prev: 0.1%	3,693 SH	Decreased
SYNCHRONY FINANCIAL	COM	$601K	0.1%Prev: 0.1%	8,459 SH	Increased+1,163 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$25.8M	6.4%	92,328 SH	New
TAPESTRY INC	COM	$771K	0.2%Prev: 0.2%	6,806 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$576K	0.1%Prev: 0.1%	2,624 SH	Increased
TEGNA INC	COM	$1.2M	0.3%	59,833 SH	New
TESLA INC	COM	$231K	0.1%Prev: 0.1%	519 SH	Decreased-121 SH
TOYOTA MOTOR CORP	ADS	$1.1M	0.3%Prev: 0.2%	5,713 SH	Increased+180 SH
TRANSOCEAN LTD	REGISTERED SHS	$47K	0.0%Prev: 0.0%	15,000 SH	Decreased
TRAVEL PLUS LEISURE CO	COM	$593K	0.1%Prev: 0.2%	9,975 SH	Decreased+300 SH
TRAVELERS COMPANIES INC	COM	$5.1M	1.3%Prev: 1.3%	18,363 SH	Decreased+300 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.5%Prev: 0.5%	20,563 SH	Decreased-13,169 SH
UNION PAC CORP	COM	$232K	0.1%Prev: 0.1%	982 SH	Decreased-33 SH
US BANCORP DEL	COM NEW	$202K	0.0%	4,184 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.2%Prev: 0.3%	13,090 SH	Decreased-3,004 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$202K	0.1%Prev: 0.0%	2,593 SH	Decreased-275 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$291K	0.1%	3,689 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$338K	0.1%Prev: 0.1%	3,698 SH	Decreased-375 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.5%Prev: 0.5%	3,324 SH	Decreased+227 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.4%Prev: 0.4%	5,673 SH	Decreased+229 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$808K	0.2%Prev: 0.2%	2,462 SH	Decreased+20 SH
VANGUARD INDEX FDS	VALUE ETF	$200K	0.0%Prev: 0.1%	1,073 SH	Decreased-459 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.3%Prev: 0.3%	21,740 SH	Decreased-26 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.4%Prev: 0.4%	19,680 SH	Decreased-2,654 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.4%Prev: 0.4%	24,803 SH	Decreased-90 SH
VANGUARD WORLD FD	COMM SRVC ETF	$528K	0.1%Prev: 0.1%	2,813 SH	Increased+150 SH
VANGUARD WORLD FD	CONSUM STP ETF	$943K	0.2%Prev: 0.2%	4,413 SH	Increased+508 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$578K	0.1%Prev: 0.1%	2,225 SH	Increased+320 SH
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.5%Prev: 0.6%	2,933 SH	Decreased-20,435 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.4%Prev: 0.5%	40,318 SH	Decreased-13,136 SH
VISA INC	COM CL A	$225K	0.1%Prev: 0.1%	658 SH	Decreased-93 SH
WALMART INC	COM	$5.5M	1.4%Prev: 1.3%	53,798 SH	Decreased+1,006 SH
WARNER BROS DISCOVERY INC	COM SER A	$731K	0.2%Prev: 0.2%	37,422 SH	Increased+11,059 SH
WELLS FARGO CO NEW	COM	$2.0M	0.5%	24,303 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$1.5M	0.4%	61,939 SH	New
WINNEBAGO INDS INC	COM	$2.4M	0.6%Prev: 0.3%	71,274 SH	Increased+25,292 SH
WISDOMTREE TR	US SMALLCAP DIVD	$236K	0.1%Prev: 0.1%	7,000 SH	Decreased
WYNDHAM HOTELS & RESORTS INC	COM	$1.1M	0.3%Prev: 0.2%	14,169 SH	Increased+3,434 SH
ZIMMER BIOMET HOLDINGS INC	COM	$274K	0.1%Prev: 0.1%	2,780 SH	Increased+55 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $329K
ALLSTATE CORP — $1.4M
ANALOG DEVICES INC — $222K
APPLIED MATLS INC — $495K
ASML HLDG NV — $851K
ASTERA LABS INC — $2.2M
BANK OF AMER CORP — $6.5M
BANK OF NY MELLON CORP — $487K
BLACKROCK MUNIHLDNGS CALI — $141K
BRISTOL-MYERS SQUIBB CO — $207K
CAPITAL GROUP INTL FOCUS EQT — $5.0M
CARDINAL HEALTH INC — $271K
CATERPILLAR INC — $364K
CHEVRON CORPORATION — $8.0M
COSTCO WHOLESALE CORPORATION — $898K
CROWDSTRIKE HLDGS INC — $4.4M
CUMMINS INC — $207K
DELEK US HLDGS INC NEW — $254K
DEUTSCHE BK AG — $270K
DEVON ENERGY CORP NEW — $467K
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001427351-26-000013	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001427351-26-000002	$415.0M	View
Oct 23, 2025	Q3 2025