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
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	17,000	-2,100	88,910,000	88,800,000	0.03		Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	32,850	-5,730	212,868,000	212,600,000	0.08		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	10,693	-9,607	213,977,000	213,629,000	0.08		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	8,676	-4,999	231,389,000	231,106,000	0.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,723	-38	243,109,000	242,849,000	0.09	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,500	-100	264,600,000	264,317,000	0.09	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	7,649	-200	271,540,000	271,278,000	0.10		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	6,267	-800	279,007,000	278,735,000	0.10	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	11,585	-3,600	307,813,000	307,583,000	0.11		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	9,280	-799	312,829,000	312,523,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,789	-510	316,609,000	316,264,000	0.11		Hist	06/30/2023
PENNANTPARK INVESTMENT CORP	PNNT	Common	56,100	-2,500	330,429,000	330,109,000	0.12	0.09	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,301	-26	338,999,000	338,620,000	0.12		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	7,383	-212	367,009,000	366,739,000	0.13	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,864	-3	370,731,000	370,412,000	0.13		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	7,245	-155	372,465,000	372,161,000	0.13		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	7,734	-207	411,913,000	411,564,000	0.15		Hist	06/30/2023
Synchrony Financial	SYF	COM	12,496	-475	423,864,000	423,498,000	0.15	0.00	Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	112,731	-11,889	434,016,000	433,552,000	0.15		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	6,559	-310	446,930,000	446,592,000	0.16		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,217	-118	453,643,000	453,188,000	0.16	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,210	-13	466,885,000	466,565,000	0.17		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	9,373	-918	470,243,000	469,736,000	0.17		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	907	-9	488,311,000	487,878,000	0.17		Hist	06/30/2023
iSHARES TRUST	IXP	S&P GBL TELCM	7,175	-250	490,610,000	490,221,000	0.17		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,521	-105	492,792,000	492,296,000	0.18		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	767	-66	493,074,000	492,769,000	0.18	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,398	-200	494,749,000	494,373,000	0.18	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	8,682	-128	497,479,000	496,976,000	0.18	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	27,300	-550	512,967,000	512,497,000	0.18	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,797	-399	553,526,000	553,079,000	0.20		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	58,956	-32,597	557,134,000	556,097,000	0.20		Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	24,606	-500	581,194,000	580,611,000	0.21		Hist	06/30/2023
3M CO	MMM	Common	5,921	-4,225	592,633,000	591,512,000	0.21		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	15,253	-400	615,306,000	614,772,000	0.22	0.02	Hist	06/30/2023
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