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
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
CHEVRON CORP	CVX	Common	62,986	2,031	9,910,847,000	9,902,090,000	3.53	0.00	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
JOHNSON & JOHNSON	JNJ	Common	28,447	716	4,708,547,000	4,704,017,000	1.68		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
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
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
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
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
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	28,764	408	2,383,696,000	2,381,768,000	0.85		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,687	1,720	2,206,015,000	2,205,205,000	0.79		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,355	1,190	2,167,055,000	2,165,676,000	0.77		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,739	5,442	2,072,933,000	2,071,023,000	0.74	0.00	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	147,025	34,625	2,056,880,000	2,055,190,000	0.73	0.06	Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	73,224	9,563	1,913,343,000	1,911,993,000	0.68		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	9,146	2,887	1,790,512,000	1,789,211,000	0.64		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	52,175	12,350	1,631,512,000	1,630,085,000	0.58	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	47,962	9,550	1,592,338,000	1,590,974,000	0.57		Hist	06/30/2023
TEGNA INC	TGNA	Common	83,500	65,600	1,356,040,000	1,355,670,000	0.48	0.04	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	78,200	400	1,234,778,000	1,233,781,000	0.44	0.03	Hist	06/30/2023
SPDR SERIES TRUST	DGT	Common	10,231	2,453	1,154,466,000	1,153,795,000	0.41		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,230	1,600	1,153,921,000	1,153,165,000	0.41		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	17,530	1,645	1,147,163,000	1,146,122,000	0.41		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	15,153	2,379	1,124,353,000	1,123,351,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,003	8	1,018,516,000	1,017,785,000	0.36		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	24,748	890	989,920,000	989,268,000	0.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,905	206	805,853,000	805,647,000	0.29	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,018	2,000	761,427,000	761,046,000	0.27	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,999	179	730,449,000	729,814,000	0.26		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	9,856	50	714,560,000	714,011,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	5,370	620	691,817,000	691,225,000	0.25		Hist	06/30/2023
COCA COLA CO	KO	Common	10,285	3,373	619,363,000	618,976,000	0.22		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	45,576	850	615,732,000	615,195,000	0.22	0.07	Hist	06/30/2023
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