MERIDIAN INVESTMENT COUNSEL INC. [Rocket]

Holdings

MERIDIAN INVESTMENT COUNSEL INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	58,258	-3,100	11,300,273,000	11,291,793,000	4.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	22,445	-200	10,975,381,000	10,969,149,000	3.91	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	106,749	4,030	10,773,109,000	10,766,067,000	3.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	29,943	-100	10,196,789,000	10,189,792,000	3.63	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	62,986	2,031	9,910,847,000	9,902,090,000	3.53	0.00	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	296,368	-29,694	7,996,009,000	7,990,316,000	2.85	0.85	Hist	06/30/2023
FEDEX CORP	FDX	Common	21,551	450	5,342,493,000	5,339,360,000	1.90	0.01	Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	79,977	-1,808	5,333,666,000	5,329,314,000	1.90	0.26	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	135,162	-1,687	4,918,545,000	4,914,230,000	1.75	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,447	716	4,708,547,000	4,704,017,000	1.68		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	20,368	-295	4,618,648,000	4,614,316,000	1.65	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,472	-8	4,105,493,000	4,101,402,000	1.46	0.00	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	180,100	-1,250	3,841,533,000	3,839,185,000	1.37	0.12	Hist	06/30/2023
ORACLE CORP	ORCL	Common	32,076	-600	3,819,931,000	3,817,935,000	1.36	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,151	-50	3,774,587,000	3,771,220,000	1.34	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	87,791	3,400	3,647,716,000	3,645,241,000	1.30		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	29,799	-6	3,547,273,000	3,543,906,000	1.26		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,706	-516	3,415,916,000	3,412,979,000	1.22		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	19,401	795	3,369,178,000	3,366,328,000	1.20		Hist	06/30/2023
METLIFE INC	MET	Common	57,883	620	3,272,126,000	3,268,646,000	1.17	0.01	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	48,740	-735	3,209,042,000	3,206,668,000	1.14		Hist	06/30/2023
Walmart Inc.	WMT	Common	20,372	-40	3,202,071,000	3,199,424,000	1.14	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	83,346	-3,296	2,792,924,000	2,790,450,000	1.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	96,741	1,389	2,775,490,000	2,772,610,000	0.99	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,854	764	2,700,666,000	2,698,629,000	0.96		Hist	06/30/2023
iSHARES TRUST	IGM	Common	6,843	-114	2,688,409,000	2,686,486,000	0.96		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	17,643	12,819	2,640,099,000	2,639,485,000	0.94		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	73,563	-7	2,596,038,000	2,593,938,000	0.93		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	35,908	5,990	2,565,268,000	2,563,760,000	0.91	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	76,531	-8,450	2,559,197,000	2,557,007,000	0.91		Hist	06/30/2023
MCKESSON CORP	MCK	Common	5,896	0	2,519,420,000	2,517,416,000	0.90		Hist	06/30/2023
PFIZER INC	PFE	Common	67,043	-2,427	2,459,151,000	2,456,111,000	0.88	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	55,250	-900	2,426,580,000	2,424,911,000	0.86	0.01	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	14,260	-300	2,413,220,000	2,411,046,000	0.86	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	28,764	408	2,383,696,000	2,381,768,000	0.85		Hist	06/30/2023
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