0001427351-21-000008.txt : 20210723
0001427351-21-000008.hdr.sgml : 20210723
20210723142044
ACCESSION NUMBER: 0001427351-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERIDIAN INVESTMENT COUNSEL INC.
CENTRAL INDEX KEY: 0001427351
IRS NUMBER: 201058722
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12994
FILM NUMBER: 211110425
BUSINESS ADDRESS:
STREET 1: PO BOX 1057
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
BUSINESS PHONE: 510-493-7640
MAIL ADDRESS:
STREET 1: PO BOX 1057
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427351
XXXXXXXX
06-30-2021
06-30-2021
MERIDIAN INVESTMENT COUNSEL INC.
PO BOX 1057
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-12994
N
Michael Woodall
CFO
510-912-2352
MICHAEL WOODALL
LAFAYETTE
CA
07-23-2021
0
210
283752
false
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form13Finfotable_Q3-2021.xml
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COM
88579Y101
1864
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SH
SOLE
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COM
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1971
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COM
00287Y109
3669
32570
SH
SOLE
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COM
003009107
51
11500
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COM
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COM
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COM
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279
418
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SOLE
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418
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ALLY FINL INC
COM
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SOLE
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24100
0
0
ALPHABET INC
CAP STK CL C
02079K107
294
117
SH
SOLE
0
117
0
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ALPHABET INC
CAP STK CL A
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237
97
SH
SOLE
0
97
0
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AMAZON COM INC
COM
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502
146
SH
SOLE
0
146
0
0
AMGEN INC
COM
031162100
1981
8128
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SOLE
0
8128
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035710409
1441
162275
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162275
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APOLLO INVT CORP
COM NEW
03761U502
1061
77725
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SOLE
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77725
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APPLE INC
COM
037833100
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60960
SH
SOLE
0
60960
0
0
ARCBEST CORP
COM
03937C105
970
16675
SH
SOLE
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16675
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AT&T INC
COM
00206R102
2983
103632
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103632
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AUTOMATIC DATA PROCESSING IN
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053015103
913
4595
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4595
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COM
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530
3000
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COM STK
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578
37776
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
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6000
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59953
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CL B NEW
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438
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BK OF AMERICA CORP
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3811
92424
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COM
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391
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COM SHS
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183
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14448C104
320
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183
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SPON ADR NEW
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409
9685
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CHARTER COMMUNICATIONS INC N
CL A
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240
332
SH
SOLE
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332
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COM
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6385
60964
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COM
H1467J104
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8900
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COM
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338
4665
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SOLE
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4665
0
0
CINTAS CORP
COM
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229
600
SH
SOLE
0
600
0
0
CISCO SYS INC
COM
17275R102
1439
27159
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SOLE
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CITIGROUP INC
COM NEW
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2127
30063
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30063
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COM
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351
6490
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229
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CL A
21036P108
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3340
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3340
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CORTEVA INC
COM
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414
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CVS HEALTH CORP
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1341
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DEUTSCHE BANK A G
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DOW INC
COM
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DRAFTKINGS INC
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COM NEW
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SHS
G29183103
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244
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EXXON MOBIL CORP
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FTSE UNTD KGDM
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HOME DEPOT INC
COM
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3932
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HONEYWELL INTL INC
COM
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HP INC
COM
40434L105
432
14296
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IMMUNITYBIO INC
COM
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1377
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INTEL CORP
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COM
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S&P SMLCP DISC
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462
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COM
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139448
SH
SOLE
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ISHARES GOLD TR
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284
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211
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COM
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SHS
G51502105
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COM
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COM
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35470
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35470
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COM
494368103
898
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6710
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COM
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74611
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NY REGIS SHS NEW
500472303
320
6432
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SOLE
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6432
0
0
KRAFT HEINZ CO
COM
500754106
320
7849
SH
SOLE
0
7516
0
333
L3HARRIS TECHNOLOGIES INC
COM
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1408
6514
SH
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0
6514
0
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LAM RESEARCH CORP
COM
512807108
546
839
SH
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839
0
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LINCOLN NATL CORP IND
COM
534187109
264
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4196
0
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MACYS INC
COM
55616P104
196
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10354
0
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MCKESSON CORP
COM
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6068
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6068
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SHS
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0
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437
5625
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5625
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METLIFE INC
COM
59156R108
3485
58236
SH
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MGIC INVT CORP WIS
COM
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COM
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60687Y109
28
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10000
0
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CL B
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SH
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0
49880
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MONDELEZ INTL INC
CL A
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535
8567
SH
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7567
0
1000
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COM NEW
617446448
715
7796
SH
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0
7796
0
0
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COM
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233
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11529
0
0
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COM
645673104
148
12106
SH
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0
12106
0
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COM
651229106
233
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SH
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0
6972
0
1500
NEWMONT CORP
COM
651639106
685
10802
SH
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0
10802
0
0
NEXTERA ENERGY INC
COM
65339F101
931
12705
SH
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0
12705
0
0
NORFOLK SOUTHN CORP
COM
655844108
5594
21075
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SOLE
0
21075
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0
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ADR
670100205
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13470
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1085
11310
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11310
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42038
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COM
67066G104
324
405
SH
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0
405
0
0
O-I GLASS INC
COM
67098H104
3020
184908
SH
SOLE
0
184450
0
458
OMEGA HEALTHCARE INVS INC
COM
681936100
986
27161
SH
SOLE
0
27161
0
0
ORACLE CORP
COM
68389X105
2326
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0
0
OTIS WORLDWIDE CORP
COM
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269
3294
SH
SOLE
0
3294
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
684
25941
SH
SOLE
0
25941
0
0
PAYPAL HLDGS INC
COM
70450Y103
346
1187
SH
SOLE
0
1187
0
0
PENNANTPARK INVT CORP
COM
708062104
134
20000
SH
SOLE
0
20000
0
0
PEPSICO INC
COM
713448108
633
4271
SH
SOLE
0
4271
0
0
PFIZER INC
COM
717081103
2951
75353
SH
SOLE
0
72703
0
2650
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COM
71943U104
1562
84575
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SOLE
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
357
3500
SH
SOLE
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3500
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
163
14800
SH
SOLE
0
14800
0
0
PROCTER AND GAMBLE CO
COM
742718109
421
3117
SH
SOLE
0
3117
0
0
QUALCOMM INC
COM
747525103
4247
29716
SH
SOLE
0
29679
0
37
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
888
10413
SH
SOLE
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10413
0
0
S&P GLOBAL INC
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78409V104
495
1205
SH
SOLE
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1205
0
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SALESFORCE COM INC
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495
2025
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0
0
SCHLUMBERGER LTD
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806857108
368
11504
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SELECT SECTOR SPDR TR
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81369Y886
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0
15235
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
311
5770
SH
SOLE
0
5770
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
268
7309
SH
SOLE
0
7309
0
0
SI-BONE INC
COM
825704109
10261
326062
SH
SOLE
0
326062
0
0
SOUTHERN CO
COM
842587107
254
4202
SH
SOLE
0
4202
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2442
7081
SH
SOLE
0
7081
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1839
60900
SH
SOLE
0
60900
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
261
7103
SH
SOLE
0
7103
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3588
8381
SH
SOLE
0
8381
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1581
3220
SH
SOLE
0
3202
0
18
SPDR SER TR
S&P BIOTECH
78464A870
1646
12154
SH
SOLE
0
11925
0
229
SPDR SER TR
GLB DOW ETF
78464A706
863
7798
SH
SOLE
0
7798
0
0
SVB FINANCIAL GROUP
COM
78486Q101
210
378
SH
SOLE
0
378
0
0
SYNCHRONY FINANCIAL
COM
87165B103
675
13922
SH
SOLE
0
13922
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13065
108729
SH
SOLE
0
108729
0
0
TAPESTRY INC
COM
876030107
299
6888
SH
SOLE
0
6888
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
381
2819
SH
SOLE
0
2819
0
0
TEGNA INC
COM
87901J105
433
23100
SH
SOLE
0
22500
0
600
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
537
15900
SH
SOLE
0
15900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
245
485
SH
SOLE
0
485
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
961
16173
SH
SOLE
0
16173
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2848
19022
SH
SOLE
0
19022
0
0
UNION PAC CORP
COM
907818108
338
1535
SH
SOLE
0
1535
0
0
UNITED STATES STL CORP NEW
COM
912909108
429
17875
SH
SOLE
0
17875
0
0
US BANCORP DEL
COM NEW
902973304
227
3990
SH
SOLE
0
3990
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
564
8873
SH
SOLE
0
8873
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
544
6626
SH
SOLE
0
6626
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
248
2758
SH
SOLE
0
2758
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
443
4354
SH
SOLE
0
4354
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
442
1964
SH
SOLE
0
1927
0
37
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
432
1937
SH
SOLE
0
1937
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1226
22569
SH
SOLE
0
22569
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1526
29611
SH
SOLE
0
29611
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
447
3109
SH
SOLE
0
3109
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
351
1419
SH
SOLE
0
1396
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
2887
51528
SH
SOLE
0
50328
0
1200
VERTEX ENERGY INC
COM
92534K107
232
17500
SH
SOLE
0
17500
0
0
VIATRIS INC
COM
92556V106
385
26912
SH
SOLE
0
26264
0
648
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1674
97718
SH
SOLE
0
97718
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1918
36456
SH
SOLE
0
36456
0
0
WALMART INC
COM
931142103
2884
20453
SH
SOLE
0
20453
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
253
11000
SH
SOLE
0
11000
0
0
WELLS FARGO CO NEW
COM
949746101
1372
30299
SH
SOLE
0
30299
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3317
96376
SH
SOLE
0
96239
0
137
WINNEBAGO INDS INC
COM
974637100
5348
78689
SH
SOLE
0
78597
0
92
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1096
15164
SH
SOLE
0
15164
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
679
4222
SH
SOLE
0
4222
0
0