0001427351-24-000006.txt : 20240719 0001427351-24-000006.hdr.sgml : 20240719 20240719144630 ACCESSION NUMBER: 0001427351-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN INVESTMENT COUNSEL INC. CENTRAL INDEX KEY: 0001427351 ORGANIZATION NAME: 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: 241127482 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 06-30-2024 06-30-2024 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 07-19-2024 0 213 316159453 false INFORMATION TABLE 2 form13Finfotable_Q3-2024.xml 3M CO COM 88579Y101 245256 2400 SH SOLE 0 2400 0 0 ABBOTT LABS COM 002824100 226836 2183 SH SOLE 0 2183 0 0 ABBVIE INC COM 00287Y109 4894152 28534 SH SOLE 0 28534 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 30820 11500 SH SOLE 0 11500 0 0 ADOBE INC COM 00724F101 12326877 22189 SH SOLE 0 22189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 287761 1774 SH SOLE 0 1774 0 0 ALLY FINL INC COM 02005N100 1016544 25625 SH SOLE 0 25625 0 0 ALPHABET INC CAP STK CL C 02079K107 1607260 8763 SH SOLE 0 8763 0 0 ALPHABET INC CAP STK CL A 02079K305 831879 4567 SH SOLE 0 4567 0 0 AMAZON COM INC COM 023135106 594437 3076 SH SOLE 0 3076 0 0 AMERICAN ELEC PWR CO INC COM 025537101 966456 11015 SH SOLE 0 11015 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 234524 3159 SH SOLE 0 3159 0 0 AMGEN INC COM 031162100 2208084 7067 SH SOLE 0 7067 0 0 APPLE INC COM 037833100 13914937 66067 SH SOLE 0 66067 0 0 ARCBEST CORP COM 03937C105 1684904 15735 SH SOLE 0 15735 0 0 ARES CAPITAL CORP COM 04010L103 601234 28850 SH SOLE 0 28850 0 0 AT&T INC COM 00206R102 946190 49513 SH SOLE 0 49513 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 856420 3588 SH SOLE 0 3588 0 0 AXON ENTERPRISE INC COM 05464C101 882720 3000 SH SOLE 0 3000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 675250 41401 SH SOLE 0 41401 0 0 BANK AMERICA CORP COM 060505104 3767161 94724 SH SOLE 0 94724 0 0 BANK NEW YORK MELLON CORP COM 064058100 297474 4967 SH SOLE 0 4967 0 0 BARRICK GOLD CORP COM 067901108 775620 46500 SH SOLE 0 46500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2612063 6421 SH SOLE 0 6271 0 150 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 519498 43400 SH SOLE 0 43400 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 607141 37134 SH SOLE 0 37134 0 0 BOEING CO COM 097023105 281751 1548 SH SOLE 0 1548 0 0 BP PLC SPONSORED ADR 055622104 2505268 69398 SH SOLE 0 69048 0 350 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1827561 59087 SH SOLE 0 58587 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 341704 5417 SH SOLE 0 5417 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 58797 11666 SH SOLE 0 11666 0 0 CBRE GROUP INC CL A 12504L109 2544892 28559 SH SOLE 0 28559 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 407043 63700 SH SOLE 0 63700 0 0 CENOVUS ENERGY INC COM 15135U109 264918 13475 SH SOLE 0 13475 0 0 CENTRAL SECS CORP COM 155123102 454242 10319 SH SOLE 0 10319 0 0 CHEVRON CORP NEW COM 166764100 8666763 55407 SH SOLE 0 55407 0 0 CHUBB LIMITED COM H1467J104 2194453 8603 SH SOLE 0 8603 0 0 CINTAS CORP COM 172908105 420156 600 SH SOLE 0 600 0 0 CISCO SYS INC COM 17275R102 1229084 25870 SH SOLE 0 25870 0 0 CITIGROUP INC COM NEW 172967424 1832534 28877 SH SOLE 0 28877 0 0 COCA COLA CO COM 191216100 769974 12097 SH SOLE 0 12097 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 536845 23881 SH SOLE 0 23881 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 160615 13894 SH SOLE 0 13894 0 0 COMCAST CORP NEW CL A 20030N101 3335218 85169 SH SOLE 0 84819 0 350 CONOCOPHILLIPS COM 20825C104 427781 3740 SH SOLE 0 3740 0 0 CONSTELLATION BRANDS INC CL A 21036P108 800141 3110 SH SOLE 0 3110 0 0 CORTEVA INC COM 22052L104 464477 8611 SH SOLE 0 8611 0 0 COSTCO WHSL CORP NEW COM 22160K105 766691 902 SH SOLE 0 902 0 0 COTERRA ENERGY INC COM 127097103 495209 18568 SH SOLE 0 18568 0 0 CVS HEALTH CORP COM 126650100 949744 16081 SH SOLE 0 16081 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 223160 14000 SH SOLE 0 14000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 528644 8799 SH SOLE 0 8799 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 215820 6005 SH SOLE 0 6005 0 0 DISNEY WALT CO COM 254687106 258253 2601 SH SOLE 0 2601 0 0 DOCUSIGN INC COM 256163106 1639775 30650 SH SOLE 0 30650 0 0 DOW INC COM 260557103 314109 5921 SH SOLE 0 5921 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 346774 9085 SH SOLE 0 9085 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 375361 3745 SH SOLE 0 3745 0 0 DUPONT DE NEMOURS INC COM 26614N102 3242942 40290 SH SOLE 0 40290 0 0 EATON CORP PLC SHS G29183103 391938 1250 SH SOLE 0 1250 0 0 ELEVANCE HEALTH INC COM 036752103 260093 480 SH SOLE 0 480 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 91464 11100 SH SOLE 0 11100 0 0 EMERSON ELEC CO COM 291011104 753494 6840 SH SOLE 0 6840 0 0 ENBRIDGE INC COM 29250N105 222844 6261 SH SOLE 0 6261 0 0 EXXON MOBIL CORP COM 30231G102 1405500 12209 SH SOLE 0 12209 0 0 FEDEX CORP COM 31428X106 6083154 20288 SH SOLE 0 20213 0 75 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1046342 39800 SH SOLE 0 39800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1157409 23815 SH SOLE 0 23815 0 0 GE AEROSPACE COM NEW 369604301 1865228 11733 SH SOLE 0 11733 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 434960 5582 SH SOLE 0 5582 0 0 GE VERNOVA INC COM 36828A101 571471 3332 SH SOLE 0 3332 0 0 GENUINE PARTS CO COM 372460105 1919190 13875 SH SOLE 0 13875 0 0 GENWORTH FINL INC COM SHS 37247D106 265760 44000 SH SOLE 0 44000 0 0 GILEAD SCIENCES INC COM 375558103 1624136 23672 SH SOLE 0 23672 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2365740 120701 SH SOLE 0 119901 0 800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 372126 17578 SH SOLE 0 17578 0 0 HOME DEPOT INC COM 437076102 4162206 12091 SH SOLE 0 12091 0 0 HONEYWELL INTL INC COM 438516106 1766830 8274 SH SOLE 0 8274 0 0 HP INC COM 40434L105 432532 12351 SH SOLE 0 12351 0 0 IMMUNITYBIO INC COM 45256X103 609457 96433 SH SOLE 0 96433 0 0 INTEL CORP COM 458140100 2213209 71463 SH SOLE 0 71463 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1791416 10358 SH SOLE 0 10358 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 381501 6900 SH SOLE 0 6900 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321373 4948 SH SOLE 0 4948 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3219888 19600 SH SOLE 0 19600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2516286 5252 SH SOLE 0 5252 0 0 INVESCO SR INCOME TR COM 46131H107 288078 66839 SH SOLE 0 66839 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5560747 126582 SH SOLE 0 126582 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1164326 21486 SH SOLE 0 21486 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 767123 11242 SH SOLE 0 11242 0 0 ISHARES INC MSCI GERMANY ETF 464286806 545373 17811 SH SOLE 0 17811 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 223765 4367 SH SOLE 0 4367 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3770514 39980 SH SOLE 0 38780 0 1200 ISHARES TR CORE S&P SCP ETF 464287804 1331970 12488 SH SOLE 0 12488 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1116301 5502 SH SOLE 0 5452 0 50 ISHARES TR GLOB HLTHCRE ETF 464287325 1115844 12019 SH SOLE 0 11619 0 400 ISHARES TR MSCI USA QLT FCT 46432F339 1064518 6234 SH SOLE 0 6234 0 0 ISHARES TR S&P MC 400GR ETF 464287606 937843 10644 SH SOLE 0 10644 0 0 ISHARES TR MSCI EAFE ETF 464287465 763874 9752 SH SOLE 0 9752 0 0 ISHARES TR S&P MC 400VL ETF 464287705 754282 6648 SH SOLE 0 6648 0 0 ISHARES TR GBL COMM SVC ETF 464287275 630338 7100 SH SOLE 0 6900 0 200 ISHARES TR CORE S&P MCP ETF 464287507 545114 9315 SH SOLE 0 9315 0 0 ISHARES TR CORE S&P500 ETF 464287200 443256 810 SH SOLE 0 810 0 0 ISHARES TR MSCI USA MMENTM 46432F396 293084 1504 SH SOLE 0 1504 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 275725 3284 SH SOLE 0 3284 0 0 ISHARES TR RUS MID CAP ETF 464287499 265537 3275 SH SOLE 0 3275 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 229641 630 SH SOLE 0 630 0 0 JOHNSON & JOHNSON COM 478160104 2765201 18919 SH SOLE 0 18919 0 0 JOHNSON CTLS INTL PLC SHS G51502105 423746 6375 SH SOLE 0 6375 0 0 JPMORGAN CHASE & CO. COM 46625H100 1376379 6805 SH SOLE 0 6805 0 0 KENVUE INC COM 49177J102 1455782 80076 SH SOLE 0 80076 0 0 KEURIG DR PEPPER INC COM 49271V100 1475278 44170 SH SOLE 0 43570 0 600 KIMBERLY-CLARK CORP COM 494368103 789122 5710 SH SOLE 0 5710 0 0 KINDER MORGAN INC DEL COM 49456B101 1603669 80708 SH SOLE 0 79908 0 800 L3HARRIS TECHNOLOGIES INC COM 502431109 2040085 9084 SH SOLE 0 8984 0 100 LAM RESEARCH CORP COM 512807108 768822 722 SH SOLE 0 722 0 0 LINCOLN ELEC HLDGS INC COM 533900106 575352 3050 SH SOLE 0 3050 0 0 LINCOLN NATL CORP IND COM 534187109 346920 11155 SH SOLE 0 11155 0 0 MASTERCARD INCORPORATED CL A 57636Q104 244844 555 SH SOLE 0 555 0 0 MCKESSON CORP COM 58155Q103 3158488 5408 SH SOLE 0 5308 0 100 MEDTRONIC PLC SHS G5960L103 369071 4689 SH SOLE 0 4689 0 0 MERCK & CO INC COM 58933Y105 591640 4779 SH SOLE 0 4779 0 0 META PLATFORMS INC CL A 30303M102 3409031 6761 SH SOLE 0 6761 0 0 METLIFE INC COM 59156R108 3866767 55090 SH SOLE 0 55090 0 0 MGIC INVT CORP WIS COM 552848103 1627025 75500 SH SOLE 0 75500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2286438 51450 SH SOLE 0 51450 0 0 MICROSOFT CORP COM 594918104 12999176 29084 SH SOLE 0 29084 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1067673 70520 SH SOLE 0 70520 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 42300 10000 SH SOLE 0 10000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2355310 46337 SH SOLE 0 46137 0 200 MONDELEZ INTL INC CL A 609207105 537917 8220 SH SOLE 0 8220 0 0 MONGODB INC CL A 60937P106 435430 1742 SH SOLE 0 1742 0 0 MORGAN STANLEY COM NEW 617446448 698310 7185 SH SOLE 0 7185 0 0 NEW GERMANY FD INC COM 644465106 141781 17429 SH SOLE 0 17429 0 0 NEWMONT CORP COM 651639106 452280 10802 SH SOLE 0 10802 0 0 NEXTERA ENERGY INC COM 65339F101 1049404 14820 SH SOLE 0 14820 0 0 NORFOLK SOUTHN CORP COM 655844108 4592863 21393 SH SOLE 0 21393 0 0 NOVO-NORDISK A S ADR 670100205 3428329 24018 SH SOLE 0 24018 0 0 NUCOR CORP COM 670346105 1547919 9792 SH SOLE 0 9792 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 148280 19850 SH SOLE 0 19350 0 500 NVIDIA CORPORATION COM 67066G104 2156391 17455 SH SOLE 0 17455 0 0 OCCIDENTAL PETE CORP COM 674599105 504240 8000 SH SOLE 0 8000 0 0 O-I GLASS INC COM 67098H104 1689345 151783 SH SOLE 0 151783 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 386546 11286 SH SOLE 0 11286 0 0 ORACLE CORP COM 68389X105 3772582 26718 SH SOLE 0 26718 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1692551 66820 SH SOLE 0 66820 0 0 PENNANTPARK INVT CORP COM 708062104 363155 48100 SH SOLE 0 48100 0 0 PENTAIR PLC SHS G7S00T104 290579 3790 SH SOLE 0 3790 0 0 PEPSICO INC COM 713448108 992714 6019 SH SOLE 0 6019 0 0 PFIZER INC COM 717081103 1816220 64911 SH SOLE 0 64911 0 0 PROCTER AND GAMBLE CO COM 742718109 808103 4900 SH SOLE 0 4900 0 0 QUALCOMM INC COM 747525103 5678622 28510 SH SOLE 0 28385 0 125 REGENERON PHARMACEUTICALS COM 75886F107 897580 854 SH SOLE 0 854 0 0 RTX CORPORATION COM 75513E101 755937 7530 SH SOLE 0 7530 0 0 S&P GLOBAL INC COM 78409V104 301496 676 SH SOLE 0 676 0 0 SALESFORCE INC COM 79466L302 774642 3013 SH SOLE 0 3013 0 0 SCHLUMBERGER LTD COM STK 806857108 458684 9722 SH SOLE 0 9722 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 266179 3974 SH SOLE 0 3974 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249784 3888 SH SOLE 0 3888 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 234320 2269 SH SOLE 0 2269 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3688942 54138 SH SOLE 0 53913 0 225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2716716 18640 SH SOLE 0 18640 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2430748 27525 SH SOLE 0 27525 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 894182 9810 SH SOLE 0 9810 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 706695 8250 SH SOLE 0 8250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299281 7280 SH SOLE 0 7280 0 0 SHELL PLC SPON ADS 780259305 214880 2977 SH SOLE 0 2977 0 0 SOUTHERN CO COM 842587107 294921 3802 SH SOLE 0 3802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3032899 7754 SH SOLE 0 7754 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1965818 69439 SH SOLE 0 69439 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4115936 7563 SH SOLE 0 7563 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1815280 3393 SH SOLE 0 3393 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 296725 3233 SH SOLE 0 3233 0 0 SPDR SER TR S&P BIOTECH 78464A870 1440435 15537 SH SOLE 0 15537 0 0 SPDR SER TR GLB DOW ETF 78464A706 1418673 11073 SH SOLE 0 10873 0 200 SPDR SER TR S&P OILGAS EXP 78468R556 781174 5370 SH SOLE 0 5370 0 0 SPDR SER TR OILGAS EQUIP 78468R549 558273 6145 SH SOLE 0 6145 0 0 STARBUCKS CORP COM 855244109 386256 4962 SH SOLE 0 4962 0 0 SYNCHRONY FINANCIAL COM 87165B103 569300 12064 SH SOLE 0 12064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18568296 106831 SH SOLE 0 106831 0 0 TAPESTRY INC COM 876030107 291229 6806 SH SOLE 0 6806 0 0 TE CONNECTIVITY LTD SHS H84989104 421054 2799 SH SOLE 0 2799 0 0 TEGNA INC COM 87901J105 1631440 117033 SH SOLE 0 117033 0 0 TJX COS INC NEW COM 872540109 242110 2199 SH SOLE 0 2199 0 0 TOYOTA MOTOR CORP ADS 892331307 743016 3625 SH SOLE 0 3625 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 80250 15000 SH SOLE 0 15000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 668088 14853 SH SOLE 0 14853 0 0 TRAVELERS COMPANIES INC COM 89417E109 4095471 20141 SH SOLE 0 20091 0 50 UBER TECHNOLOGIES INC COM 90353T100 348864 4800 SH SOLE 0 4800 0 0 UNION PAC CORP COM 907818108 320610 1417 SH SOLE 0 1417 0 0 UNITED STATES STL CORP NEW COM 912909108 544320 14400 SH SOLE 0 14400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 203580 6000 SH SOLE 0 6000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 475924 6205 SH SOLE 0 6205 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 206547 2758 SH SOLE 0 2758 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 771207 3537 SH SOLE 0 3537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 719187 1438 SH SOLE 0 1438 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 625171 2337 SH SOLE 0 2337 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309744 3698 SH SOLE 0 3698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932657 21313 SH SOLE 0 21313 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1450971 29360 SH SOLE 0 29360 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1835286 3183 SH SOLE 0 3183 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 410970 1545 SH SOLE 0 1545 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 407552 2949 SH SOLE 0 2949 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2256192 54709 SH SOLE 0 54709 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 326354 36793 SH SOLE 0 36793 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 148285 12260 SH SOLE 0 12260 0 0 WALMART INC COM 931142103 4059147 59949 SH SOLE 0 59949 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 336362 45210 SH SOLE 0 44510 0 700 WELLS FARGO CO NEW COM 949746101 1715896 28892 SH SOLE 0 28892 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2213228 77958 SH SOLE 0 77558 0 400 WINNEBAGO INDS INC COM 974637100 4125704 76120 SH SOLE 0 75720 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1120656 15144 SH SOLE 0 15144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 341652 3148 SH SOLE 0 3148 0 0