0001427351-23-000002.txt : 20230206 0001427351-23-000002.hdr.sgml : 20230206 20230206144050 ACCESSION NUMBER: 0001427351-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589993 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 X0202 13F-HR LIVE false true false 0001427351 XXXXXXXX 12-31-2022 12-31-2022 MERIDIAN INVESTMENT COUNSEL INC.

PO BOX 1057 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-12994 000131655 801-63191 N Michael Woodall 510-912-2352 MICHAEL WOODALL LAFAYETTE CA 02-06-2023 0 207 250413 false INFORMATION TABLE 2 form13finfotable_Q1-2023.xml 3M CO COM 88579Y101 1178 9821 SH SOLE 0 9821 0 0 ABBOTT LABS COM 002824100 279 2545 SH SOLE 0 2545 0 0 ABBVIE INC COM 00287Y109 4929 30497 SH SOLE 0 30497 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 30 11500 SH SOLE 0 11500 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 63 12214 SH SOLE 0 12214 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 181 17299 SH SOLE 0 17299 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7621 22645 SH SOLE 0 22645 0 0 ALLY FINL INC COM 02005N100 651 26625 SH SOLE 0 26625 0 0 ALPHABET INC CAP STK CL C 02079K107 396 4460 SH SOLE 0 4460 0 0 ALPHABET INC CAP STK CL A 02079K305 320 3630 SH SOLE 0 3630 0 0 AMAZON COM INC COM 023135106 329 3913 SH SOLE 0 3913 0 0 AMGEN INC COM 031162100 1932 7357 SH SOLE 0 7357 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 469 22268 SH SOLE 0 22268 0 0 APPLE INC COM 037833100 7871 60579 SH SOLE 0 60579 0 0 ARCBEST CORP COM 03937C105 1111 15865 SH SOLE 0 15865 0 0 ARES CAPITAL CORP COM 04010L103 501 27100 SH SOLE 0 27100 0 0 AT&T INC COM 00206R102 1659 90125 SH SOLE 0 90125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 953 3988 SH SOLE 0 3988 0 0 AXON ENTERPRISE INC COM 05464C101 498 3000 SH SOLE 0 3000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 536 45076 SH SOLE 0 45076 0 0 BANK AMERICA CORP COM 060505104 3198 96552 SH SOLE 0 96552 0 0 BANK NEW YORK MELLON CORP COM 064058100 285 6267 SH SOLE 0 6267 0 0 BARRICK GOLD CORP COM 067901108 864 50300 SH SOLE 0 50300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1790 5795 SH SOLE 0 5795 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 722 66675 SH SOLE 0 66675 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 695 41300 SH SOLE 0 41300 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 978 46174 SH SOLE 0 46174 0 0 BOEING CO COM 097023105 420 2203 SH SOLE 0 2203 0 0 BP PLC 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SOLE 0 10237 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 590 24606 SH SOLE 0 24606 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 170 13894 SH SOLE 0 13894 0 0 COMCAST CORP NEW CL A 20030N101 3060 87491 SH SOLE 0 87491 0 0 CONOCOPHILLIPS COM 20825C104 439 3723 SH SOLE 0 3723 0 0 CONSTELLATION BRANDS INC CL A 21036P108 829 3575 SH SOLE 0 3575 0 0 CORTEVA INC COM 22052L104 510 8682 SH SOLE 0 8682 0 0 COSTCO WHSL CORP NEW COM 22160K105 411 901 SH SOLE 0 901 0 0 COTERRA ENERGY INC COM 127097103 456 18568 SH SOLE 0 18568 0 0 CVS HEALTH CORP COM 126650100 1476 15839 SH SOLE 0 15839 0 0 DANAHER CORPORATION COM 235851102 207 779 SH SOLE 0 779 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 161 14000 SH SOLE 0 14000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 450 8799 SH SOLE 0 8799 0 0 DISNEY WALT CO COM 254687106 233 2686 SH SOLE 0 2686 0 0 DOCUSIGN INC COM 256163106 1814 32730 SH SOLE 0 32730 0 0 DOW INC COM 260557103 393 7792 SH SOLE 0 7792 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 134 11785 SH SOLE 0 11785 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 324 3145 SH SOLE 0 3145 0 0 DUPONT DE NEMOURS INC COM 26614N102 2190 31915 SH SOLE 0 31915 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 388 73699 SH SOLE 0 73699 0 0 ELEVANCE HEALTH INC COM 036752103 249 486 SH SOLE 0 486 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 89 11100 SH SOLE 0 11100 0 0 EMERSON ELEC CO COM 291011104 680 7079 SH SOLE 0 7079 0 0 ENBRIDGE INC COM 29250N105 238 6087 SH SOLE 0 6087 0 0 ENTERGY CORP NEW COM 29364G103 202 1800 SH SOLE 0 1800 0 0 EXXON MOBIL CORP COM 30231G102 1365 12379 SH SOLE 0 12379 0 0 FEDEX CORP COM 31428X106 3733 21551 SH SOLE 0 21551 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 951 41545 SH SOLE 0 41545 0 0 FREEPORT-MCMORAN INC CL B 35671D857 907 23858 SH SOLE 0 23858 0 0 GENERAL ELECTRIC CO COM NEW 369604301 992 11845 SH SOLE 0 11845 0 0 GENUINE PARTS CO COM 372460105 2474 14260 SH SOLE 0 14260 0 0 GENWORTH FINL INC COM CL A 37247D106 312 59000 SH SOLE 0 59000 0 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ISHARES INC MSCI GERMANY ETF 464286806 730 29503 SH SOLE 0 29503 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 630 11578 SH SOLE 0 11578 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 467 9373 SH SOLE 0 9373 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1948 6957 SH SOLE 0 6957 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1180 12468 SH SOLE 0 12468 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1045 12316 SH SOLE 0 12316 0 0 ISHARES TR S&P MC 400GR ETF 464287606 727 10644 SH SOLE 0 10644 0 0 ISHARES TR S&P MC 400VL ETF 464287705 670 6648 SH SOLE 0 6648 0 0 ISHARES TR MSCI EAFE ETF 464287465 644 9806 SH SOLE 0 9806 0 0 ISHARES TR CORE S&P MCP ETF 464287507 447 1848 SH SOLE 0 1848 0 0 ISHARES TR GBL COMM SVC ETF 464287275 391 7175 SH SOLE 0 7175 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 295 2805 SH SOLE 0 2805 0 0 ISHARES TR CORE S&P500 ETF 464287200 254 660 SH SOLE 0 660 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 229 1067 SH SOLE 0 1067 0 0 JOHNSON & JOHNSON COM 478160104 4973 28151 SH SOLE 0 28151 0 0 JOHNSON CTLS INTL PLC SHS G51502105 440 6869 SH SOLE 0 6869 0 0 JPMORGAN CHASE & CO COM 46625H100 938 6995 SH SOLE 0 6995 0 0 KEURIG DR PEPPER INC COM 49271V100 1427 40015 SH SOLE 0 40015 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 1225 SH SOLE 0 1225 0 0 KIMBERLY-CLARK CORP COM 494368103 837 6164 SH SOLE 0 6164 0 0 KINDER MORGAN INC DEL COM 49456B101 1558 86190 SH SOLE 0 86190 0 0 KRAFT HEINZ CO COM 500754106 311 7649 SH SOLE 0 7649 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1636 7859 SH SOLE 0 7859 0 0 LAM RESEARCH CORP COM 512807108 350 833 SH SOLE 0 833 0 0 LINCOLN ELEC HLDGS INC COM 533900106 485 3356 SH SOLE 0 3356 0 0 LINCOLN NATL CORP IND COM 534187109 327 10660 SH SOLE 0 10660 0 0 MCKESSON CORP COM 58155Q103 2212 5896 SH SOLE 0 5896 0 0 MEDTRONIC PLC SHS G5960L103 377 4857 SH SOLE 0 4857 0 0 MERCK & CO INC COM 58933Y105 527 4746 SH SOLE 0 4746 0 0 META PLATFORMS INC CL A 30303M102 838 6967 SH SOLE 0 6967 0 0 METLIFE INC COM 59156R108 4099 56646 SH SOLE 0 56646 0 0 MGIC INVT CORP WIS COM 552848103 1011 77800 SH SOLE 0 77800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1866 55650 SH SOLE 0 55650 0 0 MICROSOFT CORP COM 594918104 7193 29995 SH SOLE 0 29995 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 928 81409 SH SOLE 0 81409 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28 10000 SH SOLE 0 10000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2501 48550 SH SOLE 0 48550 0 0 MONDELEZ INTL INC CL A 609207105 588 8820 SH SOLE 0 8820 0 0 MORGAN STANLEY COM NEW 617446448 668 7856 SH SOLE 0 7856 0 0 NEW GERMANY FD INC COM 644465106 135 17159 SH SOLE 0 17159 0 0 NEW IRELAND FD INC COM 645673104 175 18768 SH SOLE 0 18768 0 0 NEWMONT CORP COM 651639106 510 10802 SH SOLE 0 10802 0 0 NEXTERA ENERGY INC COM 65339F101 1267 15153 SH SOLE 0 15153 0 0 NORFOLK SOUTHN CORP COM 655844108 5019 20368 SH SOLE 0 20368 0 0 NOVO-NORDISK A S ADR 670100205 1765 13040 SH SOLE 0 13040 0 0 NUCOR CORP COM 670346105 1438 10910 SH SOLE 0 10910 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 275 37830 SH SOLE 0 37830 0 0 NVIDIA CORPORATION COM 67066G104 278 1899 SH SOLE 0 1899 0 0 OCCIDENTAL PETE CORP COM 674599105 283 4500 SH SOLE 0 4500 0 0 O-I GLASS INC COM 67098H104 2984 180100 SH SOLE 0 180100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 735 26311 SH SOLE 0 26311 0 0 ORACLE CORP COM 68389X105 2638 32276 SH SOLE 0 32276 0 0 OTIS WORLDWIDE CORP COM 68902V107 266 3393 SH SOLE 0 3393 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 451 70245 SH SOLE 0 70245 0 0 PENN ENTERTAINMENT INC COM 707569109 220 7410 SH SOLE 0 7410 0 0 PENNANTPARK INVT CORP COM 708062104 325 56500 SH SOLE 0 56500 0 0 PEPSICO INC COM 713448108 1126 6230 SH SOLE 0 6230 0 0 PFIZER INC COM 717081103 3491 68133 SH SOLE 0 68133 0 0 PHYSICIANS RLTY TR COM 71943U104 1701 117550 SH SOLE 0 117550 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 100 14100 SH SOLE 0 14100 0 0 PROCTER AND GAMBLE CO COM 742718109 761 5018 SH SOLE 0 5018 0 0 QUALCOMM INC COM 747525103 3275 29787 SH SOLE 0 29787 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1096 10859 SH SOLE 0 10859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 641 888 SH SOLE 0 888 0 0 S&P GLOBAL INC COM 78409V104 270 805 SH SOLE 0 805 0 0 SALESFORCE INC COM 79466L302 301 2272 SH SOLE 0 2272 0 0 SCHLUMBERGER LTD COM STK 806857108 519 9704 SH SOLE 0 9704 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2211 28459 SH SOLE 0 28459 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2087 15365 SH SOLE 0 15365 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1120 15885 SH SOLE 0 15885 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 771 8820 SH SOLE 0 8820 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340 9955 SH SOLE 0 9955 0 0 SI-BONE INC COM 825704109 4434 326062 SH SOLE 0 326062 0 0 SOUTHERN CO COM 842587107 272 3802 SH SOLE 0 3802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2598 7842 SH SOLE 0 7842 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1532 63661 SH SOLE 0 63224 0 437 SPDR S&P 500 ETF TR TR UNIT 78462F103 3209 8391 SH SOLE 0 8391 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1576 3559 SH SOLE 0 3559 0 0 SPDR SER TR S&P BIOTECH 78464A870 1199 14442 SH SOLE 0 14442 0 0 SPDR SER TR GLB DOW ETF 78464A706 766 7578 SH SOLE 0 7578 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 645 4750 SH SOLE 0 4750 0 0 SPDR SER TR S&P REGL BKG 78464A698 607 10330 SH SOLE 0 10330 0 0 STARBUCKS CORP COM 855244109 526 5301 SH SOLE 0 5301 0 0 SYNCHRONY FINANCIAL COM 87165B103 426 12971 SH SOLE 0 12971 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7917 106289 SH SOLE 0 106289 0 0 TAPESTRY INC COM 876030107 262 6888 SH SOLE 0 6888 0 0 TE CONNECTIVITY LTD SHS H84989104 324 2819 SH SOLE 0 2819 0 0 TEGNA INC COM 87901J105 379 17900 SH SOLE 0 17900 0 0 TEXAS INSTRS INC COM 882508104 283 1713 SH SOLE 0 1713 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 450 14500 SH SOLE 0 14500 0 0 TOYOTA MOTOR CORP ADS 892331307 232 1700 SH SOLE 0 1700 0 0 TRANSOCEAN LTD REG SHS H8817H100 78 17000 SH SOLE 0 17000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 555 15253 SH SOLE 0 15253 0 0 TRAVELERS COMPANIES INC COM 89417E109 3442 18356 SH SOLE 0 18356 0 0 UNION PAC CORP COM 907818108 463 2235 SH SOLE 0 2235 0 0 UNITED STATES STL CORP NEW COM 912909108 428 17075 SH SOLE 0 17075 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 509 6767 SH SOLE 0 6767 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2813 SH SOLE 0 2813 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495 1410 SH SOLE 0 1410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4299 SH SOLE 0 4299 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 342 1864 SH SOLE 0 1864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 876 22475 SH SOLE 0 22475 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1229 29276 SH SOLE 0 29276 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 1449 SH SOLE 0 1449 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 256 3109 SH SOLE 0 3109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1964 49859 SH SOLE 0 49859 0 0 VERTEX ENERGY INC COM 92534K107 108 17500 SH SOLE 0 17500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 915 90453 SH SOLE 0 90453 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1295 34658 SH SOLE 0 34658 0 0 WALMART INC COM 931142103 2894 20412 SH SOLE 0 20412 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 199 20950 SH SOLE 0 20950 0 0 WELLS FARGO CO NEW COM 949746101 1249 30241 SH SOLE 0 30241 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2664 85936 SH SOLE 0 85936 0 0 WINNEBAGO INDS INC COM 974637100 4289 81377 SH SOLE 0 81377 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1080 15144 SH SOLE 0 15144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 459 3598 SH SOLE 0 3598 0 0