13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001509873-23-000002
Total Value
$124.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 288,281 | $16.7M | 13.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 33,479 | $10.3M | 8.31% |
| 3 | SPDR GOLD SHARES | GLD | 44,597 | $7.6M | 6.08% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 75,179 | $6.9M | 5.52% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 42,280 | $3.8M | 3.01% |
| 6 | ABBVIE INC COM | ABBV | 21,879 | $3.5M | 2.84% |
| 7 | MICROSOFT CORP COM | MSFT | 14,611 | $3.5M | 2.81% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.3M | 2.64% |
| 9 | CHEVRON CORP NEW COM | CVX | 17,271 | $3.1M | 2.49% |
| 10 | CANADIAN PAC RY LTD COM | 13645T100 | 40,769 | $3.0M | 2.44% |
| 11 | APPLE INC COM | AAPL | 21,856 | $2.8M | 2.28% |
| 12 | PIONEER NAT RES CO COM | 723787107 | 12,270 | $2.8M | 2.25% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 14,179 | $2.5M | 2.01% |
| 14 | COMCAST CORP NEW CL A | CCZ | 66,898 | $2.3M | 1.88% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 4,412 | $2.3M | 1.88% |
| 16 | PROSHARES SHORT S&P500 | 74347B425 | 137,499 | $2.2M | 1.77% |
| 17 | CANADIAN NATL RY CO COM | 136375102 | 18,469 | $2.2M | 1.76% |
| 18 | ELEVANCE HEALTH INC COM | ELV | 4,220 | $2.2M | 1.74% |
| 19 | EOG RES INC COM | EOG | 16,126 | $2.1M | 1.68% |
| 20 | DISNEY WALT CO COM | 254687106 | 22,539 | $2.0M | 1.57% |
| 21 | WALMART INC COM | WMT | 12,894 | $1.8M | 1.47% |
| 22 | WASTE MGMT INC DEL COM | 94106L109 | 11,610 | $1.8M | 1.46% |
| 23 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,304 | $1.8M | 1.46% |
| 24 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 5,254 | $1.8M | 1.43% |
| 25 | OVINTIV INC COM | OVV | 31,879 | $1.6M | 1.30% |
| 26 | VISA INC COM CL A | V | 7,683 | $1.6M | 1.28% |
| 27 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,145 | $1.6M | 1.28% |
| 28 | CAMECO CORP COM | CCJ | 62,647 | $1.4M | 1.14% |
| 29 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 34,961 | $1.4M | 1.12% |
| 30 | S&P GLOBAL INC COM | SPGI | 4,153 | $1.4M | 1.12% |
| 31 | BANK AMERICA CORP COM | 060505104 | 40,931 | $1.4M | 1.09% |
| 32 | ISHARES MSCI INDIA ETF | 46429B598 | 31,556 | $1.3M | 1.06% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 31,677 | $1.2M | 1.00% |
| 34 | DANAHER CORPORATION COM | 235851102 | 4,525 | $1.2M | 0.96% |
| 35 | DIAGEO PLC SPON ADR NEW | DGEAF | 6,638 | $1.2M | 0.95% |
| 36 | CITIGROUP INC COM NEW | C-PR | 25,685 | $1.2M | 0.93% |
| 37 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,658 | $1.2M | 0.93% |
| 38 | WELLS FARGO CO NEW COM | 949746101 | 27,680 | $1.1M | 0.92% |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 25,484 | $1.1M | 0.86% |
| 40 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 56,452 | $1.1M | 0.86% |
| 41 | REPUBLIC SVCS INC COM | 760759100 | 7,798 | $1.0M | 0.81% |
| 42 | QUALCOMM INC COM | QCOM | 8,880 | $976,267 | 0.78% |
| 43 | ALERIAN MLP ETF | 00162Q452 | 25,081 | $954,839 | 0.77% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 2,583 | $907,511 | 0.73% |
| 45 | CROWN CASTLE INC COM | CCI | 6,689 | $907,296 | 0.73% |
| 46 | AT&T INC COM | T-PC | 48,085 | $885,261 | 0.71% |
| 47 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,836 | $656,971 | 0.53% |
| 48 | BOSTON PROPERTIES INC COM | BXP | 9,707 | $655,999 | 0.53% |
| 49 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,036 | $514,231 | 0.41% |
| 50 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,891 | $484,196 | 0.39% |
| 51 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,888 | $427,553 | 0.34% |
| 52 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 3,035 | $392,001 | 0.31% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $374,732 | 0.30% |
| 54 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,389 | $354,598 | 0.28% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,574 | $351,003 | 0.28% |
| 56 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,567 | $340,470 | 0.27% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 1,924 | $291,741 | 0.23% |
| 58 | VANGUARD MID-CAP ETF | 922908629 | 1,395 | $284,315 | 0.23% |
| 59 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 6,100 | $223,016 | 0.18% |
| 60 | MERCK & CO INC COM | MRK | 1,856 | $205,923 | 0.17% |
| 61 | CLEAR CHANNEL OUTDOOR HLDGS IN COM | CCO | 13,000 | $13,650 | 0.01% |