0001427351-21-000010.txt : 20211027
0001427351-21-000010.hdr.sgml : 20211027
20211027135135
ACCESSION NUMBER: 0001427351-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211027
EFFECTIVENESS DATE: 20211027
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: 211352214
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
false
false
0001427351
XXXXXXXX
09-30-2021
09-30-2021
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
10-27-2021
0
210
275724
false
INFORMATION TABLE
2
form13finfotable_Q3-2021.xml
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88579Y101
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COM
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32487
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COM
003009107
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ALLY FINL INC
COM
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24100
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SOLE
0
24100
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ALPHABET INC
CAP STK CL C
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332
124
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124
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0
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286
107
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107
0
0
AMAZON COM INC
COM
023135106
480
146
SH
SOLE
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146
0
0
AMGEN INC
COM
031162100
1728
8128
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SOLE
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8128
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154375
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81641
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81641
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COM
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59176
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59176
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ARCBEST CORP
COM
03937C105
1353
16545
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16545
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AT&T INC
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613
41276
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41276
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BARRICK GOLD CORP
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CL B NEW
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386
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2458
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12811P108
167
10700
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14448C104
341
6593
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6593
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CBRE CLARION GLOBAL REAL EST
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12504G100
168
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SPON ADR NEW
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128
17800
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COM
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17149
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CENTRAL SECS CORP
COM
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481
11385
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11385
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CHARTER COMMUNICATIONS INC N
CL A
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242
332
SH
SOLE
0
332
0
0
CHEVRON CORP NEW
COM
166764100
6183
60944
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SOLE
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60944
0
0
CHUBB LIMITED
COM
H1467J104
1544
8900
SH
SOLE
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8900
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CIMAREX ENERGY CO
COM
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407
4665
SH
SOLE
0
4665
0
0
CINTAS CORP
COM
172908105
228
600
SH
SOLE
0
600
0
0
CISCO SYS INC
COM
17275R102
1478
27159
SH
SOLE
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27159
0
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CITIGROUP INC
COM NEW
172967424
2168
30888
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SOLE
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30888
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COM
191216100
341
6490
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25281
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COHEN & STEERS TOTAL RETURN
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COM
20825C104
255
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21036P108
709
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CORTEVA INC
COM
22052L104
382
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COSTCO WHSL CORP NEW
COM
22160K105
385
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CVS HEALTH CORP
COM
126650100
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16072
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DEUTSCHE BANK A G
NAMEN AKT
D18190898
178
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25434V500
506
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DISNEY WALT CO
COM
254687106
429
2535
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DOCUSIGN INC
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SH
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DOW INC
COM
260557103
515
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SH
SOLE
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DRAFTKINGS INC
COM CL A
26142R104
412
8560
SH
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DUKE ENERGY CORP NEW
COM NEW
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307
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EATON CORP PLC
SHS
G29183103
204
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SH BEN INT
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517
73289
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159
11900
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11900
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EMERSON ELEC CO
COM
291011104
667
7079
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29250N105
242
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EXXON MOBIL CORP
COM
30231G102
765
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FACEBOOK INC
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FAIR ISAAC CORP
COM
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1048
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FTSE UNTD KGDM
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COM
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GENWORTH FINL INC
COM CL A
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GILEAD SCIENCES INC
COM
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1926
27576
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HOME DEPOT INC
COM
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12191
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HONEYWELL INTL INC
COM
438516106
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SH
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HP INC
COM
40434L105
397
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SH
SOLE
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14496
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IMMUNITYBIO INC
COM
45256X103
939
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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S&P GBL WATER
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413
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S&P SMLCP HELT
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S&P SMLCP DISC
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S&P500 EQL WGT
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NASDAQ INTERNT
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UNIT SER 1
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467
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COM
46131H107
609
136766
SH
SOLE
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132307
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ISHARES GOLD TR
ISHARES NEW
464285204
4781
143110
SH
SOLE
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142973
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ISHARES INC
MSCI TAIWAN ETF
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ISHARES INC
MSCI GERMANY ETF
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ISHARES INC
MSCI JPN ETF NEW
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10428
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11902
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S&P MC 400VL ETF
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ISHARES TR
GBL COMM SVC ETF
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634
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MSCI EAFE ETF
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458
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442
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1680
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292
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1067
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CORE S&P500 ETF
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284
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660
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ISHARES TR
RUS MID CAP ETF
464287499
208
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2664
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COM
478160104
3768
23331
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23331
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SHS
G51502105
491
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SH
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0
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0
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JPMORGAN CHASE & CO
COM
46625H100
836
5109
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SOLE
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5109
0
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KEURIG DR PEPPER INC
COM
49271V100
1339
39200
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39200
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0
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COM
494368103
841
6350
SH
SOLE
0
6350
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COM
49456B101
1330
79501
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0
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NY REGIS SHS NEW
500472303
286
6432
SH
SOLE
0
6432
0
0
KRAFT HEINZ CO
COM
500754106
289
7849
SH
SOLE
0
7516
0
333
L3HARRIS TECHNOLOGIES INC
COM
502431109
1424
6464
SH
SOLE
0
6464
0
0
LAM RESEARCH CORP
COM
512807108
478
839
SH
SOLE
0
839
0
0
LINCOLN NATL CORP IND
COM
534187109
288
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SH
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4196
0
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MACYS INC
COM
55616P104
234
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0
10354
0
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MCKESSON CORP
COM
58155Q103
1210
6068
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6068
0
0
MEDTRONIC PLC
SHS
G5960L103
564
4503
SH
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0
4503
0
0
MERCK & CO INC
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422
5625
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SOLE
0
5625
0
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METLIFE INC
COM
59156R108
3638
58936
SH
SOLE
0
58753
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MGIC INVT CORP WIS
COM
552848103
1415
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94605
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2427
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MICROSOFT CORP
COM
594918104
8027
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SH
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28473
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MIZUHO FINANCIAL GROUP INC
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60687Y109
28
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SH
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0
10000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2385
51415
SH
SOLE
0
51415
0
0
MONDELEZ INTL INC
CL A
609207105
508
8739
SH
SOLE
0
7739
0
1000
MORGAN STANLEY
COM NEW
617446448
759
7796
SH
SOLE
0
7796
0
0
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COM
644465106
228
11529
SH
SOLE
0
11529
0
0
NEW IRELAND FD INC
COM
645673104
170
13805
SH
SOLE
0
13805
0
0
NEWMONT CORP
COM
651639106
587
10802
SH
SOLE
0
10802
0
0
NEXTERA ENERGY INC
COM
65339F101
998
12705
SH
SOLE
0
12705
0
0
NORFOLK SOUTHN CORP
COM
655844108
5042
21075
SH
SOLE
0
21075
0
0
NOVO-NORDISK A S
ADR
670100205
1293
13470
SH
SOLE
0
13470
0
0
NUCOR CORP
COM
670346105
1114
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SH
SOLE
0
11310
0
0
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67073B106
413
41705
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SOLE
0
41705
0
0
NVIDIA CORPORATION
COM
67066G104
336
1624
SH
SOLE
0
1624
0
0
O-I GLASS INC
COM
67098H104
2602
182350
SH
SOLE
0
181950
0
400
OMEGA HEALTHCARE INVS INC
COM
681936100
814
27161
SH
SOLE
0
27161
0
0
ORACLE CORP
COM
68389X105
2538
29133
SH
SOLE
0
29133
0
0
OTIS WORLDWIDE CORP
COM
68902V107
271
3294
SH
SOLE
0
3294
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
690
28716
SH
SOLE
0
28716
0
0
PAYPAL HLDGS INC
COM
70450Y103
309
1187
SH
SOLE
0
1187
0
0
PENN NATL GAMING INC
COM
707569109
290
4000
SH
SOLE
0
4000
0
0
PENNANTPARK INVT CORP
COM
708062104
127
19500
SH
SOLE
0
19500
0
0
PEPSICO INC
COM
713448108
509
3386
SH
SOLE
0
3386
0
0
PFIZER INC
COM
717081103
3234
75203
SH
SOLE
0
72553
0
2650
PHYSICIANS RLTY TR
COM
71943U104
1612
91475
SH
SOLE
0
91475
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
357
3500
SH
SOLE
0
3500
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
150
14800
SH
SOLE
0
14800
0
0
PROCTER AND GAMBLE CO
COM
742718109
404
2890
SH
SOLE
0
2890
0
0
QUALCOMM INC
COM
747525103
3846
29816
SH
SOLE
0
29779
0
37
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
895
10413
SH
SOLE
0
10413
0
0
S&P GLOBAL INC
COM
78409V104
512
1205
SH
SOLE
0
1205
0
0
SALESFORCE COM INC
COM
79466L302
528
1946
SH
SOLE
0
1946
0
0
SCHLUMBERGER LTD
COM STK
806857108
308
10404
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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SELECT SECTOR SPDR TR
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81369Y886
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314
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8359
0
0
SI-BONE INC
COM
825704109
6984
326062
SH
SOLE
0
326062
0
0
SOUTHERN CO
COM
842587107
260
4202
SH
SOLE
0
4202
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2398
7090
SH
SOLE
0
7090
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2125
73350
SH
SOLE
0
73350
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
252
7103
SH
SOLE
0
7103
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3552
8276
SH
SOLE
0
8276
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1694
3523
SH
SOLE
0
3505
0
18
SPDR SER TR
S&P BIOTECH
78464A870
1765
14038
SH
SOLE
0
13809
0
229
SPDR SER TR
GLB DOW ETF
78464A706
851
7798
SH
SOLE
0
7798
0
0
SVB FINANCIAL GROUP
COM
78486Q101
346
535
SH
SOLE
0
535
0
0
SYNCHRONY FINANCIAL
COM
87165B103
681
13922
SH
SOLE
0
13922
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11922
106776
SH
SOLE
0
106776
0
0
TAPESTRY INC
COM
876030107
255
6888
SH
SOLE
0
6888
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
387
2819
SH
SOLE
0
2819
0
0
TEGNA INC
COM
87901J105
467
23700
SH
SOLE
0
23100
0
600
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
506
14500
SH
SOLE
0
14500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
277
485
SH
SOLE
0
485
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
302
1700
SH
SOLE
0
1700
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
886
16253
SH
SOLE
0
16253
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2907
19122
SH
SOLE
0
19122
0
0
UNION PAC CORP
COM
907818108
301
1535
SH
SOLE
0
1535
0
0
UNITED STATES STL CORP NEW
COM
912909108
395
17975
SH
SOLE
0
17975
0
0
US BANCORP DEL
COM NEW
902973304
237
3990
SH
SOLE
0
3990
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
312
5000
SH
SOLE
0
5000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
543
6626
SH
SOLE
0
6626
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
247
2758
SH
SOLE
0
2758
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
556
1410
SH
SOLE
0
1410
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
443
4354
SH
SOLE
0
4354
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
430
1937
SH
SOLE
0
1937
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
429
1964
SH
SOLE
0
1927
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1129
22569
SH
SOLE
0
22569
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1495
29611
SH
SOLE
0
29611
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
438
3109
SH
SOLE
0
3109
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
361
1459
SH
SOLE
0
1436
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
2899
53670
SH
SOLE
0
52470
0
1200
VERTEX ENERGY INC
COM
92534K107
92
17500
SH
SOLE
0
17500
0
0
VIATRIS INC
COM
92556V106
328
24183
SH
SOLE
0
23535
0
648
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1503
97296
SH
SOLE
0
97296
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1743
37056
SH
SOLE
0
37056
0
0
WALMART INC
COM
931142103
2878
20645
SH
SOLE
0
20645
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
272
11000
SH
SOLE
0
11000
0
0
WELLS FARGO CO NEW
COM
949746101
1416
30512
SH
SOLE
0
30512
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3407
95791
SH
SOLE
0
95654
0
137
WINNEBAGO INDS INC
COM
974637100
5621
77589
SH
SOLE
0
77497
0
92
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1169
15144
SH
SOLE
0
15144
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
618
4222
SH
SOLE
0
4222
0
0