0001427351-22-000008.txt : 20221108
0001427351-22-000008.hdr.sgml : 20221108
20221108151950
ACCESSION NUMBER: 0001427351-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
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: 221368546
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
13F-HR
LIVE
false
true
false
0001427351
XXXXXXXX
09-30-2022
09-30-2022
MERIDIAN INVESTMENT COUNSEL INC.
PO BOX 1057
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-12994
N
Michael Woodall
CFO
510-912-2352
Michael Woodall
Lafayette
CA
11-08-2022
0
203
224768
false
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form13finfotable_Q4-2022.xml
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88579Y101
1121
10146
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ABBOTT LABS
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30480
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11500
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00301W105
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13120
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COM
00386B109
201
17299
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17299
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COM
00724F101
6232
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22645
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ALLEGHANY CORP MD
COM
017175100
592
705
SH
SOLE
0
705
0
0
ALLY FINL INC
COM
02005N100
769
27625
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SOLE
0
27625
0
0
ALPHABET INC
CAP STK CL C
02079K107
337
3505
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3505
0
0
ALPHABET INC
CAP STK CL A
02079K305
318
3320
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SOLE
0
3320
0
0
AMAZON COM INC
COM
023135106
378
3348
SH
SOLE
0
3348
0
0
AMGEN INC
COM
031162100
1709
7582
SH
SOLE
0
7582
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ANNALY CAPITAL MANAGEMENT IN
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035710839
348
20300
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20300
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APPLE INC
COM
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8480
61358
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61358
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ARCBEST CORP
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1154
15865
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15865
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ARES CAPITAL CORP
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04010L103
470
27850
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27850
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AT&T INC
COM
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89755
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347
3000
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537
44726
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BANK NEW YORK MELLON CORP
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064058100
272
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780
50300
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50300
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CL B NEW
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5165
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BK OF AMERICA CORP
COM
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2880
95352
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SH BEN INT
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09257W100
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48299
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48299
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BOEING CO
COM
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267
2203
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2203
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BP PLC
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73570
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COM
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379
5327
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CARRIER GLOBAL CORPORATION
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14448C104
270
7595
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0
7595
0
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CBRE GBL REAL ESTATE INC FD
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12504G100
110
19100
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19100
0
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CBRE GROUP INC
CL A
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1946
28825
SH
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0
28825
0
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CEMEX SAB DE CV
SPON ADR NEW
151290889
172
50250
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50250
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15135U109
207
13475
SH
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13475
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CENTRAL & EASTERN EUROPE FD
COM
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88
13315
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CENTRAL SECS CORP
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155123102
348
10319
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60955
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SOLE
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60955
0
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CHUBB LIMITED
COM
H1467J104
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8603
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0
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CINTAS CORP
COM
172908105
233
600
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SOLE
0
600
0
0
CISCO SYS INC
COM
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1051
26274
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SOLE
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26274
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CITIGROUP INC
COM NEW
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1252
30038
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SOLE
0
30038
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COCA COLA CO
COM
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387
6912
SH
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COM
20825C104
381
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CONSTELLATION BRANDS INC
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21036P108
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3675
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3675
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CORTEVA INC
COM
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503
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8810
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COSTCO WHSL CORP NEW
COM
22160K105
433
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COTERRA ENERGY INC
COM
127097103
485
18568
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CVS HEALTH CORP
COM
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1520
15939
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15939
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201
779
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SOLE
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DEUTSCHE BANK A G
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D18190898
104
14000
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25434V500
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DISNEY WALT CO
COM
254687106
260
2761
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DOCUSIGN INC
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DOW INC
COM
260557103
349
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DRAFTKINGS INC NEW
COM CL A
26142V105
230
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DROPBOX INC
CL A
26210C104
283
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DUKE ENERGY CORP NEW
COM NEW
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293
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DUPONT DE NEMOURS INC
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26614N102
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29918
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EATON VANCE SR INCOME TR
SH BEN INT
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388
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036752103
221
486
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486
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89
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518
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226
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EXXON MOBIL CORP
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FREEPORT-MCMORAN INC
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GENUINE PARTS CO
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GENWORTH FINL INC
COM CL A
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206
59000
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59000
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GILEAD SCIENCES INC
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375558103
1606
26034
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HEWLETT PACKARD ENTERPRISE C
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42824C109
213
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HOME DEPOT INC
COM
437076102
3367
12201
SH
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12201
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HONEYWELL INTL INC
COM
438516106
1175
7040
SH
SOLE
0
7040
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HP INC
COM
40434L105
358
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SH
SOLE
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14354
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IMMUNITYBIO INC
COM
45256X103
479
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INVESCO EXCH TRADED FD TR II
S&P GBL WATER
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304
7400
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S&P500 EQL WGT
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INVESCO QQQ TR
UNIT SER 1
46090E103
350
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INVESCO SR INCOME TR
COM
46131H107
464
124620
SH
SOLE
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ISHARES GOLD TR
ISHARES NEW
464285204
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ISHARES INC
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ISHARES INC
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582
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ISHARES INC
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46434G822
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ISHARES TR
ISHS 1-5YR INVS
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GLOB HLTHCRE ETF
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998
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671
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598
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ISHARES TR
MSCI EAFE ETF
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549
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CORE S&P MCP ETF
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396
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SH
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GBL COMM SVC ETF
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389
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RUS MDCP VAL ETF
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269
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CORE S&P500 ETF
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237
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ISHARES TR
RUS 1000 GRW ETF
464287614
224
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SH
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1067
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COM
478160104
4530
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SH
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G51502105
338
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6869
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JPMORGAN CHASE & CO
COM
46625H100
731
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KEURIG DR PEPPER INC
COM
49271V100
1427
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KIMBERLY-CLARK CORP
COM
494368103
722
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KINDER MORGAN INC DEL
COM
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1467
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0
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KRAFT HEINZ CO
COM
500754106
262
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SH
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333
L3HARRIS TECHNOLOGIES INC
COM
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LAM RESEARCH CORP
COM
512807108
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COM
58155Q103
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MERCK & CO INC
COM
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447
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CL A
30303M102
810
5967
SH
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0
5967
0
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METLIFE INC
COM
59156R108
3480
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SOLE
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MGIC INVT CORP WIS
COM
552848103
997
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COM
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COM
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30043
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MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
853
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SH
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MIZUHO FINANCIAL GROUP INC
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60687Y109
22
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CL B
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CL A
609207105
484
8820
SH
SOLE
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7820
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1000
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COM NEW
617446448
621
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0
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COM
644465106
119
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NEW IRELAND FD INC
COM
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127
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19268
0
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NEWMONT CORP
COM
651639106
454
10802
SH
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0
10802
0
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NEXTERA ENERGY INC
COM
65339F101
1002
12774
SH
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0
12774
0
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NORFOLK SOUTHN CORP
COM
655844108
4332
20663
SH
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0
20663
0
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NOVO-NORDISK A S
ADR
670100205
1302
13065
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0
13065
0
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NUCOR CORP
COM
670346105
1199
11210
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0
11210
0
0
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COM
67073B106
268
38580
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38580
0
0
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COM
67066G104
206
1699
SH
SOLE
0
1699
0
0
OCCIDENTAL PETE CORP
COM
674599105
283
4600
SH
SOLE
0
4600
0
0
O-I GLASS INC
COM
67098H104
2348
181350
SH
SOLE
0
181350
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
776
26311
SH
SOLE
0
26311
0
0
ORACLE CORP
COM
68389X105
1996
32676
SH
SOLE
0
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0
0
OTIS WORLDWIDE CORP
COM
68902V107
234
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SH
SOLE
0
3671
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
616
75795
SH
SOLE
0
75795
0
0
PENN ENTERTAINMENT INC
COM
707569109
204
7410
SH
SOLE
0
7410
0
0
PENNANTPARK INVT CORP
COM
708062104
320
58600
SH
SOLE
0
58600
0
0
PEPSICO INC
COM
713448108
756
4630
SH
SOLE
0
4630
0
0
PFIZER INC
COM
717081103
3040
69470
SH
SOLE
0
66820
0
2650
PHYSICIANS RLTY TR
COM
71943U104
1690
112400
SH
SOLE
0
112400
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
97
14100
SH
SOLE
0
14100
0
0
PROCTER AND GAMBLE CO
COM
742718109
381
3018
SH
SOLE
0
3018
0
0
QUALCOMM INC
COM
747525103
3367
29805
SH
SOLE
0
29805
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
889
10859
SH
SOLE
0
10859
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
612
888
SH
SOLE
0
888
0
0
S&P GLOBAL INC
COM
78409V104
246
805
SH
SOLE
0
805
0
0
SALESFORCE INC
COM
79466L302
320
2223
SH
SOLE
0
2223
0
0
SCHLUMBERGER LTD
COM STK
806857108
348
9704
SH
SOLE
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9704
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
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28356
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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1873
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15467
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1041
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15885
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
635
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8820
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306
10079
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SI-BONE INC
COM
825704109
5693
326062
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326062
0
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SOUTHERN CO
COM
842587107
259
3802
SH
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3802
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0
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2037
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SH
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MSCI ACWI EXUS
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63661
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63224
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437
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2937
8222
SH
SOLE
0
8222
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1410
3511
SH
SOLE
0
3511
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1177
14833
SH
SOLE
0
14833
0
0
SPDR SER TR
S&P REGL BKG
78464A698
682
11580
SH
SOLE
0
11580
0
0
SPDR SER TR
GLB DOW ETF
78464A706
671
7778
SH
SOLE
0
7778
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
592
4750
SH
SOLE
0
4750
0
0
SYNCHRONY FINANCIAL
COM
87165B103
366
12971
SH
SOLE
0
12971
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7042
102719
SH
SOLE
0
102719
0
0
TE CONNECTIVITY LTD
SHS
H84989104
311
2819
SH
SOLE
0
2819
0
0
TEGNA INC
COM
87901J105
370
17900
SH
SOLE
0
17300
0
600
TEXAS INSTRS INC
COM
882508104
265
1713
SH
SOLE
0
1713
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
389
14500
SH
SOLE
0
14500
0
0
TOYOTA MOTOR CORP
ADS
892331307
221
1700
SH
SOLE
0
1700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
42
17000
SH
SOLE
0
17000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
534
15653
SH
SOLE
0
15653
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2850
18606
SH
SOLE
0
18606
0
0
UNION PAC CORP
COM
907818108
455
2335
SH
SOLE
0
2335
0
0
UNITED STATES STL CORP NEW
COM
912909108
309
17075
SH
SOLE
0
17075
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
496
6626
SH
SOLE
0
6626
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
203
2758
SH
SOLE
0
2758
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
463
1410
SH
SOLE
0
1410
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
348
1937
SH
SOLE
0
1937
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
345
4299
SH
SOLE
0
4299
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
319
1867
SH
SOLE
0
1867
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
820
22475
SH
SOLE
0
22475
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1064
29276
SH
SOLE
0
29276
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
313
1401
SH
SOLE
0
1401
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
256
3109
SH
SOLE
0
3109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1910
50297
SH
SOLE
0
49097
0
1200
VERTEX ENERGY INC
COM
92534K107
109
17500
SH
SOLE
0
17500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1037
91553
SH
SOLE
0
91553
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1110
35358
SH
SOLE
0
35358
0
0
WALMART INC
COM
931142103
2647
20412
SH
SOLE
0
20412
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
254
22096
SH
SOLE
0
22096
0
0
WELLS FARGO CO NEW
COM
949746101
1216
30241
SH
SOLE
0
30241
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2474
86642
SH
SOLE
0
86642
0
0
WINNEBAGO INDS INC
COM
974637100
4352
81785
SH
SOLE
0
81785
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
929
15144
SH
SOLE
0
15144
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
376
3598
SH
SOLE
0
3598
0
0