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: $415.0M236 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$259K	0.1%Prev: 0.1%	1,620 SH	Increased-25 SH
ABBOTT LABS	COM	$409K	0.1%Prev: 0.1%	3,267 SH	Decreased
ABBVIE INC	COM	$6.1M	1.5%Prev: 1.5%	26,551 SH	Decreased-50 SH
ADOBE INC	COM	$5.9M	1.4%Prev: 1.5%	16,890 SH	Decreased-297 SH
ADVANCED MICRO DEVICES INC	COM	$415K	0.1%Prev: 0.1%	1,940 SH	Increased
ALLY FINL INC	COM	$587K	0.1%Prev: 0.1%	12,950 SH	Increased
ALPHABET INC	CAP STK CL A	$1.9M	0.5%Prev: 0.4%	6,189 SH	Increased+351 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.6%Prev: 0.5%	7,505 SH	Increased-161 SH
AMAZON COM INC	COM	$1.4M	0.3%Prev: 0.3%	5,961 SH	Increased-118 SH
AMERICAN ELEC PWR CO INC	COM	$2.0M	0.5%Prev: 0.5%	17,190 SH	Increased-400 SH
AMERICAN EXPRESS CO	COM	$316K	0.1%Prev: 0.1%	854 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$267K	0.1%Prev: 0.1%	3,125 SH	Increased-8 SH
AMGEN INC	COM	$2.3M	0.6%Prev: 0.5%	7,040 SH	Increased
APPLE INC	COM	$19.2M	4.6%Prev: 4.6%	70,772 SH	Increased-2,834 SH
ARCBEST CORP	COM	$1.1M	0.3%Prev: 0.3%	15,235 SH	Increased
ARCHER AVIATION INC	COM CL A	$331K	0.1%Prev: 0.1%	43,950 SH	Decreased+1,440 SH
ARES CAPITAL CORP	COM	$879K	0.2%Prev: 0.2%	43,440 SH	Increased+6,975 SH
ASML HOLDING N V	N Y REGISTRY SHS	$458K	0.1%Prev: 0.1%	428 SH	Increased+12 SH
AT&T INC	COM	$970K	0.2%Prev: 0.3%	39,042 SH	Decreased+650 SH
AUTOMATIC DATA PROCESSING IN	COM	$844K	0.2%Prev: 0.2%	3,280 SH	Decreased-158 SH
AXON ENTERPRISE INC	COM	$1.6M	0.4%Prev: 0.5%	2,779 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$262K	0.1%Prev: 0.1%	18,816 SH	Increased+1,340 SH
BANK AMERICA CORP	COM	$4.5M	1.1%Prev: 1.0%	81,943 SH	Increased-200 SH
BANK NEW YORK MELLON CORP	COM	$371K	0.1%Prev: 0.1%	3,200 SH	Increased
BARRICK MNG CORP	COM SHS	$2.9M	0.7%Prev: 0.6%	67,509 SH	Increased-1,357 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.7%Prev: 0.7%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.2%Prev: 1.3%	10,203 SH	Increased+24 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$220K	0.1%Prev: 0.1%	20,525 SH	Decreased-5,425 SH
BLACKROCK INC	COM	$730K	0.2%Prev: 0.2%	682 SH	Decreased
BLACKROCK TAX MUNICPAL BD TR	SHS	$183K	0.0%Prev: 0.1%	11,200 SH	Decreased-2,500 SH
BOEING CO	COM	$243K	0.1%Prev: 0.1%	1,121 SH	Increased
BP PLC	SPONSORED ADR	$1.8M	0.4%Prev: 0.5%	51,202 SH	Decreased-2,120 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.4M	0.8%Prev: 0.8%	59,262 SH	Increased-275 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.8M	0.7%Prev: 0.6%	37,360 SH	Increased+5,010 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$4.2M	1.0%Prev: 1.0%	143,150 SH	Increased+6,550 SH
CAPITAL ONE FINL CORP	COM	$3.7M	0.9%Prev: 0.6%	15,161 SH	Increased+2,835 SH
CARDINAL HEALTH INC	COM	$235K	0.1%	1,142 SH	New
CATERPILLAR INC	COM	$225K	0.1%	392 SH	New
CBRE GROUP INC	CL A	$4.2M	1.0%Prev: 1.0%	26,134 SH	Increased
CENOVUS ENERGY INC	COM	$394K	0.1%Prev: 0.1%	23,275 SH	Decreased
CENTRAL SECS CORP	COM	$516K	0.1%Prev: 0.1%	10,175 SH	Decreased+90 SH
CHEVRON CORP NEW	COM	$6.7M	1.6%Prev: 2.1%	43,786 SH	Decreased-11,856 SH
CHUBB LIMITED	COM	$2.2M	0.5%Prev: 0.5%	7,194 SH	Increased
CINTAS CORP	COM	$451K	0.1%Prev: 0.1%	2,400 SH	Decreased
CISCO SYS INC	COM	$2.0M	0.5%Prev: 0.4%	26,045 SH	Increased
CITIGROUP INC	COM NEW	$2.9M	0.7%Prev: 0.6%	25,176 SH	Increased-350 SH
COCA COLA CO	COM	$839K	0.2%Prev: 0.2%	12,000 SH	Decreased-1,000 SH
COHEN & STEERS INFRASTRUCTUR	COM	$506K	0.1%Prev: 0.1%	20,981 SH	Decreased-2,200 SH
COMCAST CORP NEW	CL A	$2.2M	0.5%Prev: 0.6%	75,147 SH	Decreased-4,311 SH
CONOCOPHILLIPS	COM	$430K	0.1%Prev: 0.1%	4,593 SH	Decreased
CORTEVA INC	COM	$481K	0.1%Prev: 0.1%	7,177 SH	Increased+299 SH
COSTCO WHSL CORP NEW	COM	$810K	0.2%Prev: 0.2%	939 SH	Decreased-127 SH
COTERRA ENERGY INC	COM	$429K	0.1%Prev: 0.1%	16,315 SH	Increased-550 SH
CVS HEALTH CORP	COM	$730K	0.2%Prev: 0.2%	9,195 SH	Increased
DEUTSCHE BANK A G	NAMEN AKT	$308K	0.1%Prev: 0.1%	8,000 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$300K	0.1%Prev: 0.1%	6,005 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$613K	0.1%Prev: 0.1%	8,799 SH	Increased
DISNEY WALT CO	COM	$315K	0.1%Prev: 0.1%	2,771 SH	Decreased
DOCUSIGN INC	COM	$1.9M	0.5%Prev: 0.5%	27,574 SH	Decreased-300 SH
DRAFTKINGS INC NEW	COM CL A	$246K	0.1%Prev: 0.1%	7,150 SH	Decreased-275 SH
DUKE ENERGY CORP NEW	COM NEW	$491K	0.1%Prev: 0.1%	4,190 SH	Decreased
DUPONT DE NEMOURS INC	COM	$1.7M	0.4%Prev: 0.8%	42,052 SH	Decreased+59 SH
EATON CORP PLC	SHS	$414K	0.1%Prev: 0.1%	1,301 SH	Decreased+50 SH
ELLSWORTH GROWTH & INCOME FD	COM	$129K	0.0%Prev: 0.0%	11,100 SH	Increased
EMERSON ELEC CO	COM	$829K	0.2%Prev: 0.2%	6,244 SH	Increased+500 SH
ENBRIDGE INC	COM	$284K	0.1%Prev: 0.1%	5,929 SH	Decreased
ENTERGY CORP NEW	COM	$333K	0.1%Prev: 0.1%	3,600 SH	Decreased
EQT CORP	COM	$242K	0.1%Prev: 0.1%	4,514 SH	Decreased
EVEREST GROUP LTD	COM	$1.8M	0.4%Prev: 0.4%	5,305 SH	Increased+735 SH
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.3%	11,388 SH	Increased
FEDEX CORP	COM	$3.4M	0.8%Prev: 0.8%	11,862 SH	Increased-1,521 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$232K	0.1%Prev: 0.1%	2,400 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$2.3M	0.6%Prev: 0.5%	67,775 SH	Increased+850 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.3%Prev: 0.2%	23,715 SH	Increased-400 SH
GE AEROSPACE	COM NEW	$3.0M	0.7%Prev: 0.8%	9,587 SH	Decreased-626 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$483K	0.1%Prev: 0.1%	5,888 SH	Increased-151 SH
GE VERNOVA INC	COM	$2.1M	0.5%Prev: 0.5%	3,159 SH	Increased-30 SH
GENUINE PARTS CO	COM	$1.8M	0.4%Prev: 0.5%	14,416 SH	Decreased
GENWORTH FINL INC	COM SHS	$303K	0.1%Prev: 0.1%	33,500 SH	Increased
GILEAD SCIENCES INC	COM	$3.9M	0.9%Prev: 0.6%	32,120 SH	Increased+10,953 SH
GOLUB CAP BDC INC	COM	$870K	0.2%Prev: 0.0%	64,135 SH	Increased+53,960 SH
HEALTHPEAK PROPERTIES INC	COM	$2.4M	0.6%Prev: 0.7%	152,348 SH	Decreased+3,638 SH
HERSHEY CO	COM	$382K	0.1%Prev: 0.1%	2,100 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$358K	0.1%Prev: 0.1%	14,893 SH	Decreased
HOME DEPOT INC	COM	$4.2M	1.0%Prev: 1.2%	12,131 SH	Decreased-50 SH
HONEYWELL INTL INC	COM	$1.8M	0.4%Prev: 0.5%	9,175 SH	Decreased+50 SH
HP INC	COM	$242K	0.1%Prev: 0.1%	10,851 SH	Decreased-317 SH
IMMUNITYBIO INC	COM	$191K	0.0%Prev: 0.1%	96,433 SH	Decreased
INTEL CORP	COM	$1.2M	0.3%Prev: 0.3%	32,470 SH	Increased-1,260 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.6%Prev: 0.6%	8,858 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$213K	0.1%	376 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$372K	0.1%Prev: 0.1%	5,900 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$353K	0.1%Prev: 0.1%	4,948 SH	Decreased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$225K	0.1%Prev: 0.1%	4,165 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	1.2%Prev: 1.3%	26,535 SH	Decreased-1,026 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.6%Prev: 0.6%	3,946 SH	Decreased-430 SH
ISHARES GOLD TR	ISHARES NEW	$10.0M	2.4%Prev: 2.2%	123,047 SH	Increased-1,936 SH
ISHARES INC	MSCI GERMANY ETF	$328K	0.1%Prev: 0.1%	7,728 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$634K	0.2%Prev: 0.2%	9,974 SH	Decreased-1,000 SH
ISHARES TR	CORE MSCI EAFE	$281K	0.1%Prev: 0.1%	3,146 SH	Increased+501 SH
ISHARES TR	CORE S&P MCP ETF	$658K	0.2%Prev: 0.2%	9,966 SH	Increased+651 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.4%Prev: 0.4%	12,268 SH	Increased
ISHARES TR	CORE S&P500 ETF	$555K	0.1%Prev: 0.1%	810 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$4.6M	1.1%Prev: 1.1%	35,557 SH	Increased-638 SH
ISHARES TR	GBL COMM SVC ETF	$788K	0.2%Prev: 0.2%	6,500 SH	Decreased-200 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.1M	0.3%Prev: 0.3%	11,703 SH	Increased
ISHARES TR	ISHARES BIOTECH	$451K	0.1%Prev: 0.1%	2,675 SH	Increased+290 SH
ISHARES TR	MSCI EAFE ETF	$415K	0.1%Prev: 0.1%	4,323 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$309K	0.1%Prev: 0.1%	3,284 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$261K	0.1%Prev: 0.1%	1,041 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.3%Prev: 0.3%	6,234 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$298K	0.1%Prev: 0.1%	630 SH	Increased
ISHARES TR	RUS MID CAP ETF	$315K	0.1%Prev: 0.1%	3,275 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$5.4M	1.3%Prev: 1.2%	21,813 SH	Increased+2,166 SH
ISHARES TR	S&P MC 400GR ETF	$1.0M	0.2%Prev: 0.3%	10,644 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$875K	0.2%Prev: 0.2%	6,648 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$1.4M	0.3%Prev: 0.3%	22,732 SH	Increased+395 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$615K	0.1%Prev: 0.1%	12,150 SH	Increased+7,200 SH
JOHNSON & JOHNSON	COM	$4.9M	1.2%Prev: 1.1%	23,720 SH	Increased-429 SH
JOHNSON CTLS INTL PLC	SHS	$649K	0.2%Prev: 0.2%	5,416 SH	Increased-429 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.7%Prev: 0.7%	8,793 SH	Increased
KENVUE INC	COM	$225K	0.1%Prev: 0.1%	13,043 SH	Decreased-828 SH
KEURIG DR PEPPER INC	COM	$338K	0.1%Prev: 0.2%	12,050 SH	Decreased-13,820 SH
KIMBERLY-CLARK CORP	COM	$489K	0.1%Prev: 0.2%	4,846 SH	Decreased-864 SH
KINDER MORGAN INC DEL	COM	$2.7M	0.6%Prev: 0.7%	97,808 SH	Decreased-912 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.7M	0.7%Prev: 0.7%	9,357 SH	Decreased-43 SH
LAM RESEARCH CORP	COM NEW	$488K	0.1%Prev: 0.1%	2,850 SH	Decreased-1,000 SH
LINCOLN ELEC HLDGS INC	COM	$659K	0.2%Prev: 0.2%	2,751 SH	Increased-40 SH
LINCOLN NATL CORP IND	COM	$405K	0.1%Prev: 0.1%	9,097 SH	Increased-300 SH
LINDE PLC	SHS	$1.7M	0.4%Prev: 0.2%	3,870 SH	Increased+2,411 SH
MASTERCARD INCORPORATED	CL A	$258K	0.1%Prev: 0.1%	452 SH	Increased
MCDONALDS CORP	COM	$441K	0.1%Prev: 0.1%	1,442 SH	Increased
MCKESSON CORP	COM	$3.2M	0.8%Prev: 0.7%	3,906 SH	Increased-10 SH
MEDTRONIC PLC	SHS	$2.7M	0.7%Prev: 0.7%	28,125 SH	Increased-143 SH
MERCK & CO INC	COM	$472K	0.1%Prev: 0.1%	4,482 SH	Increased-295 SH
META PLATFORMS INC	CL A	$4.5M	1.1%Prev: 1.1%	6,851 SH	Decreased+590 SH
METLIFE INC	COM	$3.9M	0.9%Prev: 1.0%	49,360 SH	Decreased-900 SH
MGIC INVT CORP WIS	COM	$1.5M	0.4%Prev: 0.4%	52,900 SH	Increased
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.4%Prev: 0.3%	40,650 SH	Increased
MICRON TECHNOLOGY INC	COM	$1.4M	0.3%Prev: 0.2%	4,856 SH	Increased+1,135 SH
MICROSOFT CORP	COM	$13.5M	3.2%Prev: 3.6%	27,828 SH	Decreased
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$431K	0.1%Prev: 0.1%	37,713 SH	Decreased+1,700 SH
MOLSON COORS BEVERAGE CO	CL B	$735K	0.2%Prev: 0.3%	15,749 SH	Decreased-7,310 SH
MONDELEZ INTL INC	CL A	$407K	0.1%Prev: 0.1%	7,570 SH	Decreased
MONGODB INC	CL A	$731K	0.2%Prev: 0.1%	1,742 SH	Increased
MORGAN STANLEY	COM NEW	$1.2M	0.3%Prev: 0.3%	6,735 SH	Increased
MSC INCOME FUND INC	COM	$214K	0.1%	16,250 SH	New
NEWMONT CORP	COM	$1.1M	0.3%Prev: 0.2%	10,802 SH	Increased
NEXTERA ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	15,053 SH	Increased-215 SH
NORFOLK SOUTHN CORP	COM	$5.9M	1.4%Prev: 1.6%	20,593 SH	Decreased-450 SH
NOVO-NORDISK A S	ADR	$3.2M	0.8%Prev: 0.8%	62,252 SH	Increased+6,760 SH
NUCOR CORP	COM	$1.6M	0.4%Prev: 0.3%	9,752 SH	Increased-40 SH
NVENT ELECTRIC PLC	SHS	$236K	0.1%Prev: 0.1%	2,314 SH	Decreased-108 SH
NVIDIA CORPORATION	COM	$2.3M	0.6%Prev: 0.6%	12,518 SH	Decreased-515 SH
O-I GLASS INC	COM	$658K	0.2%Prev: 0.1%	44,600 SH	Increased
OCCIDENTAL PETE CORP	COM	$589K	0.1%Prev: 0.2%	14,320 SH	Decreased-925 SH
OMEGA HEALTHCARE INVS INC	COM	$218K	0.1%Prev: 0.1%	4,911 SH	Increased
ORACLE CORP	COM	$4.9M	1.2%Prev: 1.8%	25,048 SH	Decreased-309 SH
PACER FDS TR	TRENDP US LAR CP	$667K	0.2%Prev: 0.2%	12,000 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$8.1M	1.9%Prev: 2.2%	45,515 SH	Decreased-2,239 SH
PARKER-HANNIFIN CORP	COM	$264K	0.1%Prev: 0.1%	300 SH	Increased
PENNANTPARK INVT CORP	COM	$85K	0.0%Prev: 0.0%	14,200 SH	Decreased
PENTAIR PLC	SHS	$338K	0.1%Prev: 0.1%	3,241 SH	Decreased-108 SH
PEPSICO INC	COM	$540K	0.1%Prev: 0.1%	3,762 SH	Decreased-550 SH
PFIZER INC	COM	$1.6M	0.4%Prev: 0.4%	63,503 SH	Decreased-4,572 SH
POPULAR INC	COM NEW	$280K	0.1%Prev: 0.1%	2,250 SH	Decreased
PROCTER AND GAMBLE CO	COM	$639K	0.2%Prev: 0.2%	4,461 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$1.7M	0.4%	21,117 SH	New
QUALCOMM INC	COM	$4.6M	1.1%Prev: 1.1%	27,044 SH	Increased-195 SH
REDDIT INC	CL A	$963K	0.2%Prev: 0.2%	4,190 SH	Increased+1,336 SH
RENAISSANCERE HLDGS LTD	COM	$273K	0.1%	970 SH	New
RTX CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	6,544 SH	Increased+116 SH
SALESFORCE INC	COM	$770K	0.2%Prev: 0.2%	2,905 SH	Increased-327 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.3%Prev: 0.3%	28,054 SH	Increased+1,600 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$289K	0.1%Prev: 0.1%	10,637 SH	Decreased-955 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.1M	0.5%Prev: 0.5%	68,183 SH	Increased+5,575 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.6%Prev: 0.6%	105,196 SH	Increased+255 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$208K	0.1%Prev: 0.1%	7,742 SH	Increased+8 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$625K	0.2%Prev: 0.1%	2,269 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$827K	0.2%	7,029 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.3%	29,070 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.8M	0.7%	18,255 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.1M	1.0%	26,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.7M	0.6%	58,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.7M	1.6%	157,183 SH	New
SLB LIMITED	COM STK	$1.0M	0.2%	26,350 SH	New
SLR INVESTMENT CORP	COM	$632K	0.2%	40,875 SH	New
SOUTHERN CO	COM	$332K	0.1%Prev: 0.1%	3,802 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.6M	0.9%Prev: 0.9%	7,594 SH	Increased-120 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.6M	0.6%Prev: 0.6%	71,239 SH	Increased-800 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.8%Prev: 0.8%	4,884 SH	Increased-42 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.2M	1.2%Prev: 1.3%	8,565 SH	Decreased-106 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.5M	1.3%	46,862 SH	New
STARBUCKS CORP	COM	$311K	0.1%Prev: 0.1%	3,693 SH	Decreased
SYNCHRONY FINANCIAL	COM	$706K	0.2%Prev: 0.1%	8,459 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$26.1M	6.3%Prev: 6.4%	85,775 SH	Increased-6,553 SH
TAPESTRY INC	COM	$870K	0.2%Prev: 0.2%	6,806 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$597K	0.1%Prev: 0.1%	2,624 SH	Increased
TEGNA INC	COM	$876K	0.2%Prev: 0.3%	45,116 SH	Decreased-14,717 SH
TESLA INC	COM	$233K	0.1%Prev: 0.1%	519 SH	Increased
TJX COS INC NEW	COM	$211K	0.1%	1,374 SH	New
TOYOTA MOTOR CORP	ADS	$1.2M	0.3%Prev: 0.3%	5,713 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$62K	0.0%Prev: 0.0%	15,000 SH	Increased
TRAVEL PLUS LEISURE CO	COM	$682K	0.2%Prev: 0.1%	9,675 SH	Increased-300 SH
TRAVELERS COMPANIES INC	COM	$5.3M	1.3%Prev: 1.3%	18,363 SH	Increased
TRI CONTL CORP	COM	$319K	0.1%	9,755 SH	New
UBER TECHNOLOGIES INC	COM	$2.7M	0.7%Prev: 0.5%	33,653 SH	Increased+13,090 SH
UNION PAC CORP	COM	$227K	0.1%Prev: 0.1%	982 SH	Decreased
US BANCORP DEL	COM NEW	$223K	0.1%Prev: 0.0%	4,184 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.3%Prev: 0.2%	12,940 SH	Increased-150 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$202K	0.0%Prev: 0.1%	2,593 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$291K	0.1%Prev: 0.1%	3,689 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$248K	0.1%	509 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$327K	0.1%Prev: 0.1%	3,698 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.5%Prev: 0.5%	3,182 SH	Decreased-142 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.4%Prev: 0.4%	6,397 SH	Increased+724 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$825K	0.2%Prev: 0.2%	2,462 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$293K	0.1%Prev: 0.0%	1,532 SH	Increased+459 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.3%Prev: 0.3%	21,740 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$338K	0.1%	4,042 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.4%Prev: 0.4%	24,232 SH	Increased+4,552 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.4%Prev: 0.4%	24,945 SH	Increased+142 SH
VANGUARD WORLD FD	COMM SRVC ETF	$525K	0.1%Prev: 0.1%	2,713 SH	Decreased-100 SH
VANGUARD WORLD FD	CONSUM STP ETF	$879K	0.2%Prev: 0.2%	4,163 SH	Decreased-250 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$607K	0.1%Prev: 0.1%	2,110 SH	Increased-115 SH
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.5%Prev: 0.5%	2,943 SH	Increased+10 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.4%Prev: 0.4%	40,518 SH	Decreased+200 SH
VISA INC	COM CL A	$216K	0.1%Prev: 0.1%	616 SH	Decreased-42 SH
WALMART INC	COM	$6.0M	1.4%Prev: 1.4%	53,698 SH	Increased-100 SH
WARNER BROS DISCOVERY INC	COM SER A	$788K	0.2%Prev: 0.2%	27,352 SH	Increased-10,070 SH
WELLS FARGO CO NEW	COM	$2.3M	0.5%Prev: 0.5%	24,183 SH	Increased-120 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.3M	0.3%Prev: 0.4%	54,489 SH	Decreased-7,450 SH
WINNEBAGO INDS INC	COM	$2.8M	0.7%Prev: 0.6%	68,074 SH	Increased-3,200 SH
WISDOMTREE TR	US SMALLCAP DIVD	$234K	0.1%Prev: 0.1%	7,000 SH	Decreased
WYNDHAM HOTELS & RESORTS INC	COM	$811K	0.2%Prev: 0.3%	10,735 SH	Decreased-3,434 SH
ZIMMER BIOMET HOLDINGS INC	COM	$245K	0.1%Prev: 0.1%	2,725 SH	Decreased-55 SH

Sold (vs prior filing)

BLOCK INC — $222K
CARRIER GLOBAL CORPORATION — $217K
COHEN & STEERS INFRASTRUCTUR — $2K
NETFLIX INC — $212K
REGENERON PHARMACEUTICALS — $480K
SCHLUMBERGER LTD — $449K
SELECT SECTOR SPDR TR — $856K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $3.9M
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $6.9M
SELECT SECTOR SPDR TR — $2.5M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $774K

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