0001427351-22-000004.txt : 20220511 0001427351-22-000004.hdr.sgml : 20220511 20220511124624 ACCESSION NUMBER: 0001427351-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912860 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 03-31-2022 03-31-2022 MERIDIAN INVESTMENT COUNSEL INC.

PO BOX 1057 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-12994 N Michael Woodall 510-912-2352 MICHAEL WOODALL LAFAYETTE CA 05-11-2022 0 219 287545 false INFORMATION TABLE 2 form13finfotable_Q2-2022.xml 3M CO COM 88579Y101 1525 10246 SH SOLE 0 10246 0 0 ABBOTT LABS COM 002824100 278 2349 SH SOLE 0 2349 0 0 ABBVIE INC COM 00287Y109 4993 30797 SH SOLE 0 30705 0 92 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 39 11500 SH SOLE 0 11500 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 89 13120 SH SOLE 0 13120 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 102 11971 SH SOLE 0 11971 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10314 22637 SH SOLE 0 22637 0 0 ALLEGHANY CORP MD COM 017175100 682 805 SH SOLE 0 805 0 0 ALLY FINL INC COM 02005N100 1062 24425 SH SOLE 0 24425 0 0 ALPHABET INC CAP STK CL C 02079K107 490 175 SH SOLE 0 175 0 0 ALPHABET INC CAP STK CL A 02079K305 392 141 SH SOLE 0 141 0 0 AMAZON COM INC COM 023135106 492 151 SH SOLE 0 151 0 0 AMGEN INC COM 031162100 1924 7957 SH SOLE 0 7957 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 854 121375 SH SOLE 0 121375 0 0 ANTHEM INC COM 036752103 239 486 SH SOLE 0 486 0 0 APOLLO INVT CORP COM NEW 03761U502 1044 78942 SH SOLE 0 78942 0 0 APPLE INC COM 037833100 10606 60744 SH SOLE 0 60744 0 0 ARCBEST CORP COM 03937C105 1285 15965 SH SOLE 0 15965 0 0 ARES CAPITAL CORP COM 04010L103 210 10000 SH SOLE 0 10000 0 0 AT&T INC COM 00206R102 2174 92021 SH SOLE 0 92021 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1046 4595 SH SOLE 0 4595 0 0 AVIS BUDGET GROUP COM 053774105 319 1210 SH SOLE 0 1210 0 0 AXON ENTERPRISE INC COM 05464C101 413 3000 SH SOLE 0 3000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 705 45226 SH SOLE 0 45226 0 0 BANK NEW YORK MELLON CORP COM 064058100 346 6967 SH SOLE 0 6967 0 0 BARRICK GOLD CORP COM 067901108 1444 58853 SH SOLE 0 58853 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1359 3850 SH SOLE 0 3850 0 0 BK OF AMERICA CORP COM 060505104 3704 89860 SH SOLE 0 89860 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 843 68675 SH SOLE 0 68675 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 959 43550 SH SOLE 0 43550 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1626 51149 SH SOLE 0 51149 0 0 BOEING CO COM 097023105 422 2203 SH SOLE 0 2203 0 0 BP PLC SPONSORED ADR 055622104 2248 76450 SH SOLE 0 76450 0 0 BRIGHTHOUSE FINL INC COM 10922N103 200 3875 SH SOLE 0 3875 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 428 5854 SH SOLE 0 5854 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1693 40162 SH SOLE 0 40162 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 151 10700 SH SOLE 0 10700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 349 7618 SH SOLE 0 7618 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 173 19100 SH SOLE 0 19100 0 0 CBRE GROUP INC CL A 12504L109 2650 28955 SH SOLE 0 28955 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 278 52600 SH SOLE 0 52600 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 223 16629 SH SOLE 0 16629 0 0 CENTRAL SECS CORP COM 155123102 448 10820 SH SOLE 0 10820 0 0 CHEVRON CORP NEW COM 166764100 9897 60780 SH SOLE 0 60780 0 0 CHUBB LIMITED COM H1467J104 1883 8803 SH SOLE 0 8803 0 0 CINTAS CORP COM 172908105 255 600 SH SOLE 0 600 0 0 CISCO SYS INC COM 17275R102 1461 26195 SH SOLE 0 26195 0 0 CITIGROUP INC COM NEW 172967424 1645 30813 SH SOLE 0 30813 0 0 COCA COLA CO COM 191216100 402 6490 SH SOLE 0 6490 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 732 25281 SH SOLE 0 25281 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 208 13422 SH SOLE 0 2018 0 11404 COMCAST CORP NEW CL A 20030N101 3926 83853 SH SOLE 0 83853 0 0 CONOCOPHILLIPS COM 20825C104 372 3723 SH SOLE 0 3723 0 0 CONSTELLATION BRANDS INC CL A 21036P108 788 3420 SH SOLE 0 3420 0 0 CORTEVA INC COM 22052L104 516 8980 SH SOLE 0 8980 0 0 COSTCO WHSL CORP NEW COM 22160K105 493 856 SH SOLE 0 856 0 0 COTERRA ENERGY INC COM 127097103 505 18723 SH SOLE 0 18723 0 0 CVS HEALTH CORP COM 126650100 1613 15939 SH SOLE 0 15939 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 177 14000 SH SOLE 0 14000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 493 8799 SH SOLE 0 8799 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 201 6005 SH SOLE 0 6005 0 0 DISNEY WALT CO COM 254687106 348 2535 SH SOLE 0 2535 0 0 DOCUSIGN INC COM 256163106 3477 32455 SH SOLE 0 32363 0 92 DOW INC COM 260557103 520 8153 SH SOLE 0 8153 0 0 DRAFTKINGS INC COM CL A 26142R104 304 15610 SH SOLE 0 15610 0 0 DROPBOX INC CL A 26210C104 305 13134 SH SOLE 0 13134 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 351 3145 SH SOLE 0 3145 0 0 DUPONT DE NEMOURS INC COM 26614N102 2065 28070 SH SOLE 0 28070 0 0 EATON CORP PLC SHS G29183103 207 1365 SH SOLE 0 1365 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 469 73820 SH SOLE 0 55000 0 18820 ELLSWORTH GROWTH & INCOME FD COM 289074106 118 11100 SH SOLE 0 11100 0 0 EMERSON ELEC CO COM 291011104 694 7079 SH SOLE 0 7079 0 0 ENBRIDGE INC COM 29250N105 281 6087 SH SOLE 0 6087 0 0 ENTERGY CORP NEW COM 29364G103 210 1800 SH SOLE 0 1800 0 0 EXXON MOBIL CORP COM 30231G102 1033 12513 SH SOLE 0 12513 0 0 FEDEX CORP COM 31428X106 4817 20816 SH SOLE 0 20816 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1147 45315 SH SOLE 0 45315 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1167 23458 SH SOLE 0 23458 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1157 12642 SH SOLE 0 12620 0 22 GENUINE PARTS CO COM 372460105 1873 14860 SH SOLE 0 14860 0 0 GENWORTH FINL INC COM CL A 37247D106 102 27000 SH SOLE 0 27000 0 0 GILEAD SCIENCES INC COM 375558103 1623 27301 SH SOLE 0 27301 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 317 18941 SH SOLE 0 18941 0 0 HOME DEPOT INC COM 437076102 3649 12191 SH SOLE 0 12191 0 0 HONEYWELL INTL INC COM 438516106 1362 7002 SH SOLE 0 7002 0 0 HP INC COM 40434L105 526 14496 SH SOLE 0 14496 0 0 ILLINOIS TOOL WKS INC COM 452308109 205 979 SH SOLE 0 979 0 0 IMMUNITYBIO INC COM 45256X103 541 96433 SH SOLE 0 96433 0 0 INTEL CORP COM 458140100 4049 81706 SH SOLE 0 81706 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1509 11604 SH SOLE 0 11604 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 388 7400 SH SOLE 0 7400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 210 1303 SH SOLE 0 1303 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 761 4824 SH SOLE 0 4824 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 473 1304 SH SOLE 0 1304 0 0 INVESCO SR INCOME TR COM 46131H107 573 134537 SH SOLE 0 130078 0 4459 ISHARES GOLD TR ISHARES NEW 464285204 5110 138734 SH SOLE 0 138597 0 137 ISHARES INC MSCI TAIWAN ETF 46434G772 1373 22346 SH SOLE 0 22346 0 0 ISHARES INC MSCI GERMANY ETF 464286806 845 29753 SH SOLE 0 29753 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 713 11578 SH SOLE 0 11578 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 503 9718 SH SOLE 0 9718 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2662 6849 SH SOLE 0 6849 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1284 11902 SH SOLE 0 11902 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1161 13246 SH SOLE 0 13246 0 0 ISHARES TR S&P MC 400GR ETF 464287606 822 10644 SH SOLE 0 10644 0 0 ISHARES TR S&P MC 400VL ETF 464287705 729 6648 SH SOLE 0 6648 0 0 ISHARES TR MSCI EAFE ETF 464287465 721 9802 SH SOLE 0 9802 0 0 ISHARES TR GBL COMM SVC ETF 464287275 554 7500 SH SOLE 0 7500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 451 1680 SH SOLE 0 1680 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 336 2805 SH SOLE 0 2805 0 0 ISHARES TR CORE S&P500 ETF 464287200 299 660 SH SOLE 0 660 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 296 1067 SH SOLE 0 1067 0 0 ISHARES TR RUS MID CAP ETF 464287499 208 2664 SH SOLE 0 2664 0 0 JOHNSON & JOHNSON COM 478160104 4454 25131 SH SOLE 0 25131 0 0 JOHNSON CTLS INTL PLC SHS G51502105 450 6869 SH SOLE 0 6869 0 0 JPMORGAN CHASE & CO COM 46625H100 917 6730 SH SOLE 0 6730 0 0 KEURIG DR PEPPER INC COM 49271V100 1574 41525 SH SOLE 0 41525 0 0 KIMBERLY-CLARK CORP COM 494368103 782 6350 SH SOLE 0 6350 0 0 KINDER MORGAN INC DEL COM 49456B101 1622 85800 SH SOLE 0 85800 0 0 KRAFT HEINZ CO COM 500754106 309 7849 SH SOLE 0 7516 0 333 L3HARRIS TECHNOLOGIES INC COM 502431109 1574 6334 SH SOLE 0 6334 0 0 LAM RESEARCH CORP COM 512807108 448 833 SH SOLE 0 833 0 0 LINCOLN NATL CORP IND COM 534187109 304 4650 SH SOLE 0 4650 0 0 MACYS INC COM 55616P104 201 8250 SH SOLE 0 8250 0 0 MCKESSON CORP COM 58155Q103 1858 6068 SH SOLE 0 6068 0 0 MEDTRONIC PLC SHS G5960L103 500 4503 SH SOLE 0 4503 0 0 MERCK & CO INC COM 58933Y105 406 4950 SH SOLE 0 4950 0 0 META PLATFORMS INC CL A 30303M102 1031 4637 SH SOLE 0 4637 0 0 METLIFE INC COM 59156R108 4037 57436 SH SOLE 0 57253 0 183 MGIC INVT CORP WIS COM 552848103 1173 86605 SH SOLE 0 86605 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2359 56250 SH SOLE 0 56250 0 0 MICROSOFT CORP COM 594918104 9199 29837 SH SOLE 0 29837 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 26 10000 SH SOLE 0 10000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2716 50875 SH SOLE 0 50875 0 0 MONDELEZ INTL INC CL A 609207105 549 8739 SH SOLE 0 7739 0 1000 MORGAN STANLEY COM NEW 617446448 681 7796 SH SOLE 0 7796 0 0 NEW GERMANY FD INC COM 644465106 181 15849 SH SOLE 0 15849 0 0 NEW IRELAND FD INC COM 645673104 141 15203 SH SOLE 0 15203 0 0 NEWMONT CORP COM 651639106 858 10802 SH SOLE 0 10802 0 0 NEXTERA ENERGY INC COM 65339F101 1076 12705 SH SOLE 0 12705 0 0 NORFOLK SOUTHN CORP COM 655844108 5947 20852 SH SOLE 0 20852 0 0 NOVO-NORDISK A S ADR 670100205 1435 12920 SH SOLE 0 12920 0 0 NUCOR CORP COM 670346105 1671 11240 SH SOLE 0 11240 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 340 39580 SH SOLE 0 39580 0 0 NVIDIA CORPORATION COM 67066G104 443 1624 SH SOLE 0 1624 0 0 OCCIDENTAL PETE CORP COM 674599105 261 4600 SH SOLE 0 4600 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 387 SH SOLE 0 387 0 0 O-I GLASS INC COM 67098H104 2409 182800 SH SOLE 0 182400 0 400 OMEGA HEALTHCARE INVS INC COM 681936100 830 26636 SH SOLE 0 26636 0 0 ORACLE CORP COM 68389X105 2698 32616 SH SOLE 0 32616 0 0 OTIS WORLDWIDE CORP COM 68902V107 282 3671 SH SOLE 0 3671 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1008 73395 SH SOLE 0 73395 0 0 PENN NATL GAMING INC COM 707569109 272 6410 SH SOLE 0 6410 0 0 PENNANTPARK INVT CORP COM 708062104 338 43400 SH SOLE 0 43400 0 0 PEPSICO INC COM 713448108 760 4540 SH SOLE 0 4540 0 0 PFIZER INC COM 717081103 3837 74125 SH SOLE 0 71475 0 2650 PHYSICIANS RLTY TR COM 71943U104 1959 111700 SH SOLE 0 111700 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 128 14800 SH SOLE 0 14800 0 0 PROCTER AND GAMBLE CO COM 742718109 446 2922 SH SOLE 0 2922 0 0 PUBLIC STORAGE COM 74460D109 226 580 SH SOLE 0 580 0 0 QUALCOMM INC COM 747525103 4610 30166 SH SOLE 0 30129 0 37 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1062 10722 SH SOLE 0 10722 0 0 REGENERON PHARMACEUTICALS COM 75886F107 669 958 SH SOLE 0 958 0 0 S&P GLOBAL INC COM 78409V104 330 805 SH SOLE 0 805 0 0 SALESFORCE COM INC COM 79466L302 504 2373 SH SOLE 0 2373 0 0 SCHLUMBERGER LTD COM STK 806857108 430 10404 SH SOLE 0 10404 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 208 2316 SH SOLE 0 2316 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2508 28449 SH SOLE 0 28349 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2120 15474 SH SOLE 0 15474 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1134 15235 SH SOLE 0 15235 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 581 7595 SH SOLE 0 7595 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321 8379 SH SOLE 0 8379 0 0 SI-BONE INC COM 825704109 7369 326062 SH SOLE 0 326062 0 0 SOUTHERN CO COM 842587107 305 4202 SH SOLE 0 4202 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2459 7090 SH SOLE 0 7090 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1743 63324 SH SOLE 0 63324 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 7103 SH SOLE 0 7103 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3713 8222 SH SOLE 0 8222 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1720 3507 SH SOLE 0 3489 0 18 SPDR SER TR S&P BIOTECH 78464A870 1317 14655 SH SOLE 0 14426 0 229 SPDR SER TR GLB DOW ETF 78464A706 875 7778 SH SOLE 0 7778 0 0 SPDR SER TR S&P REGL BKG 78464A698 795 11543 SH SOLE 0 11543 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 639 4750 SH SOLE 0 4750 0 0 SVB FINANCIAL GROUP COM 78486Q101 299 535 SH SOLE 0 535 0 0 SYNCHRONY FINANCIAL COM 87165B103 485 13922 SH SOLE 0 13922 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10746 103069 SH SOLE 0 103069 0 0 TAPESTRY INC COM 876030107 256 6888 SH SOLE 0 6888 0 0 TE CONNECTIVITY LTD SHS H84989104 369 2819 SH SOLE 0 2819 0 0 TEGNA INC COM 87901J105 531 23700 SH SOLE 0 23100 0 600 TEXAS INSTRS INC COM 882508104 314 1713 SH SOLE 0 1713 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 552 14500 SH SOLE 0 14500 0 0 TOYOTA MOTOR CORP ADS 892331307 306 1700 SH SOLE 0 1700 0 0 TRAVEL PLUS LEISURE CO COM 894164102 942 16253 SH SOLE 0 16253 0 0 TRAVELERS COMPANIES INC COM 89417E109 3403 18622 SH SOLE 0 18622 0 0 UBER TECHNOLOGIES INC COM 90353T100 207 5800 SH SOLE 0 5800 0 0 UNION PAC CORP COM 907818108 638 2335 SH SOLE 0 2335 0 0 UNITED STATES STL CORP NEW COM 912909108 678 17975 SH SOLE 0 17975 0 0 US BANCORP DEL COM NEW 902973304 212 3990 SH SOLE 0 3990 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 236 6150 SH SOLE 0 6150 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 516 6626 SH SOLE 0 6626 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 226 2758 SH SOLE 0 2758 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 585 1410 SH SOLE 0 1410 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472 4354 SH SOLE 0 4354 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 441 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 396 1864 SH SOLE 0 1827 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1037 22475 SH SOLE 0 22475 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1413 29419 SH SOLE 0 29419 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 373 3109 SH SOLE 0 3109 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 1459 SH SOLE 0 1436 0 23 VERIZON COMMUNICATIONS INC COM 92343V104 2563 50318 SH SOLE 0 49118 0 1200 VERTEX ENERGY INC COM 92534K107 174 17500 SH SOLE 0 17500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1545 92979 SH SOLE 0 92979 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1657 37006 SH SOLE 0 37006 0 0 WALMART INC COM 931142103 3015 20245 SH SOLE 0 20245 0 0 WELLS FARGO CO NEW COM 949746101 1468 30283 SH SOLE 0 30283 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3283 86629 SH SOLE 0 86492 0 137 WINNEBAGO INDS INC COM 974637100 4160 76989 SH SOLE 0 76897 0 92 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1283 15144 SH SOLE 0 15144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 462 3610 SH SOLE 0 3610 0 0 OCCIDENTAL PETE CORP COM 674599105 261 4600 SH SOLE 0 4600 0 0