Meridian Investment Counsel Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Meridian Investment Counsel Inc. reported 211 stock positions worth $339.7 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.7%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 42 and reduced 75. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −0%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$339.7M (Q1 2025)
SEC Filing
0001427351-25-000005 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.7M Q1 2024 Q2 2024: $316.2M Q2 2024 Q3 2024: $330.9M Q3 2024 Q4 2024: $335.0M Q4 2024 Q1 2025: $339.7M $339.7M Q1 2025 Q2 2025: $367.5M Q2 2025 Q3 2025: $404.9M Q3 2025 Q4 2025: $415.0M Q4 2025 Q1 2026: $419.9M Q1 2026 Q2 2026: $465.9M Q2 2026

Holdings 211 stocks · $339.7M
AAPL Apple Inc. 5.01% 76,540 $17.0M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 4.66% 95,349 $15.8M Reduce -0.3%
MSFT Microsoft Corp. 2.99% 27,024 $10.1M Reduce -0.2%
CVX Chevron Corp. 2.72% 55,325 $9.3M Add +0.0%
IAU iShares Gold Trust 2.19% 125,976 $7.4M No change
ADBE Adobe Inc. 1.95% 17,302 $6.6M Reduce -21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.75% 75,444 $5.9M Add +2.5%
ABBV Abbvie Inc. 1.64% 26,569 $5.6M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 10,449 $5.6M Add +14.1%
NSC Norfolk Southern Corp. 1.47% 21,043 $5.0M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.41% 27,550 $4.8M Add +13.9%
TRV The Travelers Cos Inc. 1.40% 17,978 $4.8M Reduce -1.1%
WMT Walmart Inc. 1.39% 53,798 $4.7M Reduce -0.3%
MDY State Street SPDR S&P Midcap 1.37% 8,723 $4.7M Add +4.5%
PLTR Palantir Technologies Inc. Class A 1.37% 55,135 $4.7M Reduce -4.3%
FDX FedEx Corp. 1.32% 18,453 $4.5M Reduce -3.1%
HD Home Depot Inc. 1.29% 11,991 $4.4M Reduce -0.8%
MET Metlife Inc. 1.22% 51,710 $4.2M No change
QCOM Qualcomm Inc. 1.20% 26,520 $4.1M Reduce -0.2%
JNJ Johnson & Johnson 1.16% 23,793 $3.9M Add +1.4%
META Meta Platforms Inc. Class A 1.08% 6,347 $3.7M Reduce -0.8%
ORCL Oracle Corp. 1.06% 25,818 $3.6M Reduce -0.4%
CBRE CBRE Group Inc. Class A 1.04% 26,934 $3.5M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.03% 17,509 $3.5M Add +26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 82,829 $3.5M Reduce -1.3%
IGM iShares Expanded Tech Sector 0.98% 36,795 $3.3M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.96% 7,784 $3.3M Reduce -1.0%
XLI SS Industrial Select Sector 0.95% 24,706 $3.2M Add +192.1%
NVO Novo-Nordisk A/S-Spons ADR 0.95% 46,247 $3.2M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.94% 4 $3.2M New
CMCSA Comcast Corp. Class A 0.92% 84,373 $3.1M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.91% 41,167 $3.1M Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.90% 125,535 $3.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 5,477 $3.1M Reduce -14.3%
KMI Kinder Morgan Inc. 0.83% 99,362 $2.8M Add +0.0%
XLV SS Health Care Select Sector 0.80% 18,505 $2.7M Reduce -0.7%
MCK McKesson Corp. 0.77% 3,898 $2.6M No change
TAP Molson Coors Beverage Co. Class B 0.74% 41,104 $2.5M Reduce -1.7%
DOC Healthpeak Properties Inc. 0.73% 122,109 $2.5M Add +8.2%
BTI British American Tob-SP ADR 0.73% 59,537 $2.5M Add +1.4%
MDT Medtronic PLC 0.72% 27,386 $2.5M Add +9.8%
WGO Winnebago Industries 0.71% 70,335 $2.4M Reduce -0.4%
GILD Gilead Sciences Inc. 0.70% 21,167 $2.4M Reduce -0.9%
DOCU Docusign Inc. 0.69% 28,924 $2.4M Reduce -0.9%
XLB SS Materials Select Sector 0.68% 26,985 $2.3M Add +0.6%
WY Weyerhaeuser Co. 0.66% 76,891 $2.3M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 8,758 $2.2M No change
JPM JPMorgan Chase & Co. 0.63% 8,787 $2.2M No change
CWI State Street SPDR MSCI Acwi 0.63% 72,039 $2.1M Add +1.6%
CB Chubb Ltd. 0.63% 7,034 $2.1M No change
AMGN Amgen Inc. 0.62% 6,767 $2.1M No change
NVDA Nvidia Corp. 0.61% 18,983 $2.1M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.60% 10,233 $2.0M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.60% 4,323 $2.0M Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.58% 9,400 $2.0M Add +2.6%
AEP American Electric Power 0.58% 17,890 $2.0M Add +0.8%
SCHF Schwab Intl Equity ETF 0.57% 97,994 $1.9M New
C Citigroup Inc. 0.57% 27,252 $1.9M Reduce -3.7%
VZ Verizon Communications Inc. 0.57% 42,473 $1.9M Reduce -4.0%
FLGB Franklin Ftse United Kingdom 0.56% 66,225 $1.9M Add +33.5%
BP BP PLC-Spons ADR 0.53% 53,322 $1.8M No change
HON Honeywell International Inc. 0.53% 8,494 $1.8M No change
PFE Pfizer Inc. 0.52% 69,874 $1.8M Add +7.2%
WFC Wells Fargo & Co. 0.51% 24,295 $1.7M No change
JAAA Janus Henderson Aaa Clo ETF 0.51% 34,390 $1.7M Add +111.6%
KDP Keurig Dr Pepper Inc. 0.51% 50,335 $1.7M Reduce -4.2%
TGNA Tegna Inc. 0.51% 94,333 $1.7M Reduce -12.5%
GPC Genuine Parts Co. 0.51% 14,416 $1.7M No change
VOO Vanguard S&P 500 ETF 0.50% 3,325 $1.7M Add +5.7%
KVUE Kenvue Inc. 0.48% 68,617 $1.6M Reduce -4.2%
VGT Vanguard Info Tech ETF 0.47% 2,933 $1.6M No change
CSCO Cisco Systems Inc. 0.46% 25,500 $1.6M Reduce -0.8%
DGT SS SPDR Global Dow ETF 0.44% 10,718 $1.5M Reduce -0.1%
AXON Axon Enterprise Inc. 0.43% 2,800 $1.5M No change
XLE SS Energy Select Sector 0.41% 14,910 $1.4M No change
XOM Exxon Mobil Corp. 0.40% 11,509 $1.4M Reduce -0.9%
MGM MGM Resorts International 0.39% 45,200 $1.3M No change
B Barrick Gold Corp. 0.39% 68,866 $1.3M Add +5.5%
MTG Mgic Investment Corp. 0.39% 54,000 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.38% 12,268 $1.3M Reduce -1.8%
WH Wyndham Hotels & Resorts Inc. 0.38% 14,169 $1.3M Reduce -1.7%
XES SS SPDR S&P Og Eqp & Serv 0.37% 17,545 $1.3M Add +8.7%
VEA Vanguard Ftse Developed ETF 0.36% 24,077 $1.2M Reduce -17.6%
T AT&T Inc. 0.36% 42,991 $1.2M Reduce -1.1%
IHI iShares U.S. Medical Devices 0.36% 20,038 $1.2M Add +3.1%
GOOG Alphabet Inc. Class C 0.35% 7,654 $1.2M Add +1.7%
NUE Nucor Corp. 0.35% 9,792 $1.2M No change
INTC Intel Corp. 0.32% 47,875 $1.1M Reduce -3.2%
ARCB Arcbest Corp. 0.32% 15,235 $1.1M No change
IXJ iShares Global Healthcare Et 0.31% 11,719 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.31% 6,234 $1.1M No change
NEE Nextera Energy Inc. 0.31% 15,010 $1.1M No change
ADP Automatic Data Processing 0.31% 3,463 $1.1M Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.31% 5,958 $1.1M Reduce -1.2%
XBI SS SPDR S&P Biotech ETF 0.30% 12,736 $1.0M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 4,582 $1.0M Reduce -1.3%
GEV GE Vernova Inc. 0.29% 3,189 $974K No change
COST Costco Wholesale Corp. 0.28% 1,001 $947K No change
KO The Coca-Cola Co. 0.28% 13,051 $935K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.27% 20,313 $919K Reduce -4.7%
FCX Freeport-McMoran Inc. 0.27% 24,015 $909K No change
IJK iShares S&P Mid-Cap 400 Grow 0.26% 10,644 $886K No change
CRM Salesforce Inc. 0.26% 3,230 $867K No change
VDC Vanguard Consumer Staple ETF 0.25% 3,860 $845K Add +34.3%
KMB Kimberly-Clark Corp. 0.24% 5,710 $812K No change
RTX RTX Corp. 0.24% 6,030 $799K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 6,648 $796K No change
AMZN Amazon.com Inc. 0.23% 4,146 $789K Add +0.4%
MS Morgan Stanley 0.23% 6,735 $786K No change
XLC SS Comm Select Sector SPDR 0.23% 8,035 $775K Reduce -0.1%
CVS CVS Health Corp. 0.23% 11,384 $771K No change
XOP SS SPDR S&P Og Exp & Prod 0.23% 5,855 $771K Add +0.2%
OI O-I Glass Inc. 0.22% 65,775 $754K Reduce -16.8%
PG The Procter & Gamble Co. 0.21% 4,262 $726K Reduce -1.0%
OXY Occidental Petroleum Corp. 0.20% 14,095 $696K Add +0.7%
MFIC Midcap Financial Investment 0.20% 53,445 $687K Reduce -1.8%
PEP Pepsico Inc. 0.20% 4,465 $669K No change
GOOGL Alphabet Inc. Class A 0.20% 4,324 $669K No change
IXP iShares Global Comm Services 0.19% 6,700 $650K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 2,337 $642K Reduce -0.8%
ALLY Ally Financial Inc. 0.19% 17,600 $642K Reduce -5.4%
EMR Emerson Electric Co. 0.19% 5,744 $630K Add +0.7%
VHT Vanguard Health Care ETF 0.18% 2,360 $625K Add +1.3%
X United States Steel Corp. 0.18% 14,700 $621K No change
PTLC Pacer Trendpilot US Large Ca 0.18% 12,000 $617K Reduce -9.1%
UTF Cohen & Steers Infrastructur 0.18% 23,881 $610K No change
GDX Vaneck Gold Miners ETF 0.18% 13,100 $602K Add +5.2%
VXUS Vanguard Total Intl Stock 0.17% 9,375 $582K New
EWT iShares MSCI Taiwan ETF 0.17% 11,949 $567K Reduce -19.5%
LECO Lincoln Electric Holdings 0.16% 2,921 $553K No change
SYF Synchrony Financial 0.16% 10,415 $551K Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 13,050 $545K No change
IJH iShares Core S&P Midcap ETF 0.16% 9,315 $544K No change
REGN Regeneron Pharmaceuticals 0.16% 854 $542K No change
DFAS Dimensional US Small Cap ETF 0.15% 8,799 $526K No change
NEM Newmont Corp. 0.15% 10,802 $522K No change
MDLZ Mondelez International Inc. Class A 0.15% 7,570 $514K Reduce -1.9%
CTRA Coterra Energy Inc. 0.15% 17,515 $506K No change
CTAS Cintas Corp. 0.15% 2,400 $493K No change
TPR Tapestry Inc. 0.14% 6,806 $479K No change
TNL Travel + Leisure Co. 0.14% 10,300 $477K Reduce -1.5%
JCI Johnson Controls Internation 0.14% 5,845 $468K No change
CET Central Securities Corp. 0.14% 10,319 $464K No change
LRCX Lam Research Corp. 0.14% 6,320 $459K Reduce -6.0%
DUK Duke Energy Corp. 0.13% 3,745 $457K No change
IVV iShares Core S&P 500 ETF 0.13% 810 $455K No change
STZ Constellation Brands Inc. Class A 0.13% 2,475 $454K Reduce -9.2%
SBUX Starbucks Corp. 0.13% 4,628 $454K Reduce -3.1%
GEHC GE Healthcare Technology 0.13% 5,555 $448K Add +16.3%
CTVA Corteva Inc. 0.13% 6,984 $440K Reduce -2.4%
MRK Merck & Co. Inc. 0.13% 4,779 $429K No change
ARCC Ares Capital Corp. 0.13% 19,200 $425K No change
VOX Vanguard Communication Servi 0.12% 2,819 $418K Reduce -0.3%
ABT Abbott Laboratories 0.12% 3,017 $400K No change
MCD McDonald's Corp. 0.12% 1,262 $394K No change
TEL Te Connectivity PLC 0.11% 2,624 $371K No change
SPLV Invesco S&P 500 Low Volatili 0.11% 4,948 $370K No change
HSY The Hershey Co. 0.11% 2,100 $359K No change
WBD Warner Bros Discovery Inc. 0.10% 33,011 $354K Reduce -0.3%
ETN Eaton Corp. PLC 0.10% 1,300 $353K No change
EFA iShares MSCI Eafe ETF 0.10% 4,323 $353K No change
SO The Southern Co. 0.10% 3,802 $350K No change
LNC Lincoln National Corp. 0.10% 9,562 $343K No change
COP Conocophillips 0.10% 3,190 $335K No change
VNQ Vanguard Real Estate ETF 0.10% 3,698 $335K No change
DB Deutsche Bank AG-Registered 0.10% 14,000 $334K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,925 $331K Reduce -3.3%
CGW Invesco S&P Global Water Ind 0.10% 5,900 $329K No change
PNNT Pennantpark Investment Corp. 0.10% 46,200 $325K Reduce -0.9%
XBFZX BlackRock Ca Muni Inc. TR 0.09% 29,200 $321K Reduce -7.9%
BCSF Bain Capital Specialty Finan 0.09% 19,101 $317K Add +3.4%
BBN BlackRock Taxable Muni BND 0.09% 19,000 $317K Reduce -30.1%
UNP Union Pacific Corp. 0.09% 1,317 $311K No change
HPQ HP Inc. 0.09% 11,183 $310K No change
GNW Genworth Financial Inc. 0.09% 43,500 $308K Reduce -1.1%
ETR Entergy Corp. 0.09% 3,600 $308K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,284 $308K No change
MDB Mongodb Inc. 0.09% 1,742 $306K No change
CVE Cenovus Energy Inc. 0.09% 21,275 $296K Add +4.9%
PNR Pentair PLC 0.09% 3,349 $293K No change
CX Cemex Sab-Spons ADR Part Cer 0.09% 52,000 $292K Reduce -7.1%
IBRX Immunitybio Inc. 0.09% 96,433 $290K No change
BSV Vanguard Short-Term Bond ETF 0.09% 3,689 $289K Reduce -40.5%
EWG iShares MSCI Germany ETF 0.08% 7,728 $287K Reduce -28.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,400 $285K Reduce -10.5%
IWR iShares Russell Mid-Cap ETF 0.08% 3,275 $279K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 416 $276K No change
AIG American International Group 0.08% 3,159 $275K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 11,424 $270K No change
MA Mastercard Inc. Class A 0.08% 492 $270K No change
HPE Hewlett Packard Enterprise 0.08% 17,232 $266K No change
ENB Enbridge Inc. 0.08% 5,929 $263K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,631 $260K Add +2.9%
BLK BlackRock Inc. 0.08% 272 $257K New
DKNG Draftkings Inc. Class A 0.07% 7,585 $252K No change
TSLA Tesla Inc. 0.07% 959 $249K Reduce -8.8%
MMM 3M Co. 0.07% 1,675 $246K Reduce -16.6%
CARR Carrier Global Corp. 0.07% 3,834 $243K Reduce -19.1%
AXP American Express Co. 0.07% 903 $243K No change
EQT Eqt Corp. 0.07% 4,514 $241K No change
DFIV Dimensional International Va 0.07% 6,005 $236K No change
IWF iShares Russell 1000 Growth 0.07% 630 $227K No change
DES Wisdomtree US Smallcap Divid 0.07% 7,000 $224K No change
BMY Bristol-Myers Squibb Co. 0.06% 3,584 $219K No change
SHEL Shell PLC-ADR 0.06% 2,977 $218K New
SCHX Schwab US Large-Cap ETF 0.06% 9,839 $217K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,041 $210K Reduce -30.8%
BPOP Popular Inc. 0.06% 2,250 $208K No change
ECF Ellsworth Growth and Income 0.03% 11,100 $101K No change
VVR Invesco Senior Income Trust 0.02% 15,604 $59K Reduce -50.6%
RIG Transocean Ltd. 0.01% 15,000 $48K No change

Portfolio Sells Q4 2024 → Q1 2025
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 4.66% −0.98
ADBE Adobe Inc. Reduce -21.0% 1.95% −0.95
AAPL Apple Inc. Reduce -0.2% 5.01% −0.72
MSFT Microsoft Corp. Reduce -0.2% 2.99% −0.42
WGO Winnebago Industries Reduce -0.4% 0.71% −0.29
FDX FedEx Corp. Reduce -3.1% 1.32% −0.28
ORCL Oracle Corp. Reduce -0.4% 1.06% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 0.90% −0.22
IGM iShares Expanded Tech Sector Reduce -1.2% 0.98% −0.15
HD Home Depot Inc. Reduce -0.8% 1.29% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 0.60% −0.11
XLF SS Financial Select Sector Sold out 0.00% −0.09
DOCU Docusign Inc. Reduce -0.9% 0.69% −0.09
BAC Bank of America Corp. Reduce -1.3% 1.02% −0.08
TGNA Tegna Inc. Reduce -12.5% 0.51% −0.08
TJX TJX Companies Inc. Sold out 0.00% −0.08
DOW Dow Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -0.3% 1.39% −0.06
EWT iShares MSCI Taiwan ETF Reduce -19.5% 0.17% −0.06
PSCD Invesco S&P Smallcap Consume Sold out 0.00% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -40.5% 0.09% −0.06
VEA Vanguard Ftse Developed ETF Reduce -17.6% 0.36% −0.06
WH Wyndham Hotels & Resorts Inc. Reduce -1.7% 0.38% −0.06
TSLA Tesla Inc. Reduce -8.8% 0.07% −0.05
SYF Synchrony Financial Reduce -5.9% 0.16% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.38% −0.05
STZ Constellation Brands Inc. Class A Reduce -9.2% 0.13% −0.05
META Meta Platforms Inc. Class A Reduce -0.8% 1.08% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -1.2% 0.31% −0.04
BBN BlackRock Taxable Muni BND Reduce -30.1% 0.09% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -1.0% 0.96% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.30% −0.03
OI O-I Glass Inc. Reduce -16.8% 0.22% −0.03
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -0.3% 0.92% −0.03
CHW Calamos Global Dynamic Incom Sold out 0.00% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -30.8% 0.06% −0.03
PTLC Pacer Trendpilot US Large Ca Reduce -9.1% 0.18% −0.03
CARR Carrier Global Corp. Reduce -19.1% 0.07% −0.03
C Citigroup Inc. Reduce -3.7% 0.57% −0.03
USA Liberty All Star Equity Fund Sold out 0.00% −0.02
CBRE CBRE Group Inc. Class A Reduce -0.5% 1.04% −0.02
VVR Invesco Senior Income Trust Reduce -50.6% 0.02% −0.02
QCOM Qualcomm Inc. Reduce -0.2% 1.20% −0.02
EWG iShares MSCI Germany ETF Reduce -28.0% 0.08% −0.02
TNL Travel + Leisure Co. Reduce -1.5% 0.14% −0.02
MFIC Midcap Financial Investment Reduce -1.8% 0.20% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.19% −0.01
XBFZX BlackRock Ca Muni Inc. TR Reduce -7.9% 0.09% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.94% +0.94
CGXU Cap Group Intl Focus New 0.90% +0.90
XLI SS Industrial Select Sector Add +192.1% 0.95% +0.62
SCHF Schwab Intl Equity ETF New 0.57% +0.57
BRK.B Berkshire Hathaway Inc. Class B Add +14.1% 1.64% +0.40
CVX Chevron Corp. Add +0.0% 2.72% +0.33
JAAA Janus Henderson Aaa Clo ETF Add +111.6% 0.51% +0.27
VXUS Vanguard Total Intl Stock New 0.17% +0.17
FLGB Franklin Ftse United Kingdom Add +33.5% 0.56% +0.17
JNJ Johnson & Johnson Add +1.4% 1.16% +0.15
RSP Invesco S&P 500 Equal Weight Add +13.9% 1.41% +0.14
MDT Medtronic PLC Add +9.8% 0.72% +0.13
IWM iShares Russell 2000 ETF Add +26.2% 1.03% +0.11
B Barrick Gold Corp. Add +5.5% 0.39% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.5% 1.75% +0.09
BTI British American Tob-SP ADR Add +1.4% 0.73% +0.09
AEP American Electric Power Add +0.8% 0.58% +0.09
BLK BlackRock Inc. New 0.08% +0.08
VDC Vanguard Consumer Staple ETF Add +34.3% 0.25% +0.07
SHEL Shell PLC-ADR New 0.06% +0.06
GDX Vaneck Gold Miners ETF Add +5.2% 0.18% +0.05
WY Weyerhaeuser Co. Add +4.7% 0.66% +0.05
DOC Healthpeak Properties Inc. Add +8.2% 0.73% +0.04
CWI State Street SPDR MSCI Acwi Add +1.6% 0.63% +0.04
KO The Coca-Cola Co. Add +0.8% 0.28% +0.03
KMI Kinder Morgan Inc. Add +0.0% 0.83% +0.02
GEHC GE Healthcare Technology Add +16.3% 0.13% +0.02
IHI iShares U.S. Medical Devices Add +3.1% 0.36% +0.02
XLB SS Materials Select Sector Add +0.6% 0.68% +0.01
VHT Vanguard Health Care ETF Add +1.3% 0.18% +0.01
PFE Pfizer Inc. Add +7.2% 0.52% +0.01
LHX L3HARRIS Technologies Inc. Add +2.6% 0.58% +0.00
OXY Occidental Petroleum Corp. Add +0.7% 0.20% −0.00
VOO Vanguard S&P 500 ETF Add +5.7% 0.50% −0.00
BCSF Bain Capital Specialty Finan Add +3.4% 0.09% −0.00
XOP SS SPDR S&P Og Exp & Prod Add +0.2% 0.23% −0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.06% −0.00
CVE Cenovus Energy Inc. Add +4.9% 0.09% −0.00
DIS The Walt Disney Co. Add +2.9% 0.08% −0.01
XES SS SPDR S&P Og Eqp & Serv Add +8.7% 0.37% −0.01
DD Dupont DE Nemours Inc. Add +1.7% 0.91% −0.02
EMR Emerson Electric Co. Add +0.7% 0.19% −0.03
XBI SS SPDR S&P Biotech ETF Add +0.2% 0.30% −0.04
AMZN Amazon.com Inc. Add +0.4% 0.23% −0.04
MDY State Street SPDR S&P Midcap Add +4.5% 1.37% −0.05
GOOG Alphabet Inc. Class C Add +1.7% 0.35% −0.08
NVDA Nvidia Corp. Add +0.9% 0.61% −0.15
NVO Novo-Nordisk A/S-Spons ADR Add +1.2% 0.95% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$465.9MTSM, AAPL, MSFT, MU, IAU
Q1 2026 237$419.9MTSM, AAPL, IAU, MSFT, CVX
Q4 2025 239$415.0MTSM, AAPL, MSFT, IAU, PLTR
Q3 2025 232$404.9MTSM, AAPL, MSFT, IAU, PLTR
Q2 2025 224$367.5MTSM, AAPL, MSFT, CVX, IAU
Q1 2025 211$339.7MAAPL, TSM, MSFT, CVX, IAU
Q4 2024 213$335.0MAAPL, TSM, MSFT, ADBE, CVX
Q3 2024 212$330.9MTSM, AAPL, MSFT, ADBE, CVX
Q2 2024 213$316.2MTSM, AAPL, MSFT, ADBE, CVX
Q1 2024 206$300.7MTSM, MSFT, ADBE, CVX, AAPL