13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001509873-23-000004
Total Value
$125.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 312,875 | $18.3M | 14.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 33,427 | $10.3M | 8.22% |
| 3 | SPDR GOLD SHARES | GLD | 44,025 | $8.1M | 6.42% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 69,858 | $6.4M | 5.11% |
| 5 | PROSHARES SHORT S&P500 | 74347B425 | 241,198 | $3.6M | 2.88% |
| 6 | APPLE INC COM | AAPL | 21,615 | $3.6M | 2.84% |
| 7 | ABBVIE INC COM | ABBV | 21,543 | $3.4M | 2.73% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.3M | 2.60% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 31,207 | $3.2M | 2.58% |
| 10 | MICROSOFT CORP COM | MSFT | 11,138 | $3.2M | 2.56% |
| 11 | CANADIAN PAC RY LTD COM | 13645T100 | 40,124 | $3.1M | 2.46% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 17,996 | $2.8M | 2.22% |
| 13 | CHEVRON CORP NEW COM | CVX | 17,007 | $2.8M | 2.21% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 5,403 | $2.6M | 2.03% |
| 15 | COMCAST CORP NEW CL A | CCZ | 65,797 | $2.5M | 1.99% |
| 16 | PIONEER NAT RES CO COM | 723787107 | 12,097 | $2.5M | 1.97% |
| 17 | SCHWAB CHARLES CORP COM | SCHW-PJ | 47,014 | $2.5M | 1.96% |
| 18 | CANADIAN NATL RY CO COM | 136375102 | 18,186 | $2.1M | 1.71% |
| 19 | ELEVANCE HEALTH INC COM | ELV | 4,164 | $1.9M | 1.52% |
| 20 | WALMART INC COM | WMT | 12,710 | $1.9M | 1.49% |
| 21 | WASTE MGMT INC DEL COM | 94106L109 | 11,461 | $1.9M | 1.49% |
| 22 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 5,176 | $1.9M | 1.47% |
| 23 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,237 | $1.7M | 1.36% |
| 24 | CAMECO CORP COM | CCJ | 61,560 | $1.6M | 1.28% |
| 25 | DISNEY WALT CO COM | 254687106 | 15,991 | $1.6M | 1.27% |
| 26 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 21,850 | $1.5M | 1.21% |
| 27 | S&P GLOBAL INC COM | SPGI | 4,094 | $1.4M | 1.12% |
| 28 | ISHARES MSCI INDIA ETF | 46429B598 | 31,034 | $1.2M | 0.97% |
| 29 | VERIZON COMMUNICATIONS INC COM | VZ | 31,175 | $1.2M | 0.97% |
| 30 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 34,449 | $1.2M | 0.96% |
| 31 | DIAGEO PLC SPON ADR NEW | DGEAF | 6,549 | $1.2M | 0.94% |
| 32 | BANK AMERICA CORP COM | 060505104 | 41,445 | $1.2M | 0.94% |
| 33 | CITIGROUP INC COM NEW | C-PR | 25,254 | $1.2M | 0.94% |
| 34 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,926 | $1.2M | 0.93% |
| 35 | VISA INC COM CL A | V | 5,146 | $1.2M | 0.92% |
| 36 | DANAHER CORPORATION COM | 235851102 | 4,525 | $1.1M | 0.91% |
| 37 | QUALCOMM INC COM | QCOM | 8,737 | $1.1M | 0.89% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,547 | $1.1M | 0.88% |
| 39 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 55,572 | $1.1M | 0.86% |
| 40 | REPUBLIC SVCS INC COM | 760759100 | 7,683 | $1.0M | 0.83% |
| 41 | WELLS FARGO CO NEW COM | 949746101 | 27,236 | $1.0M | 0.81% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 2,583 | $971,389 | 0.77% |
| 43 | EOG RES INC COM | EOG | 8,333 | $955,212 | 0.76% |
| 44 | ALERIAN MLP ETF | 00162Q452 | 24,652 | $952,817 | 0.76% |
| 45 | AT&T INC COM | T-PC | 47,403 | $912,511 | 0.73% |
| 46 | CROWN CASTLE INC COM | CCI | 6,598 | $883,076 | 0.70% |
| 47 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,593 | $594,610 | 0.47% |
| 48 | OVINTIV INC COM | OVV | 16,447 | $593,408 | 0.47% |
| 49 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,678 | $555,415 | 0.44% |
| 50 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 14,170 | $455,566 | 0.36% |
| 51 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,859 | $427,535 | 0.34% |
| 52 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,968 | $403,935 | 0.32% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $400,036 | 0.32% |
| 54 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,612 | $382,012 | 0.30% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,379 | $341,887 | 0.27% |
| 56 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,357 | $325,511 | 0.26% |
| 57 | VANGUARD MID-CAP ETF | 922908629 | 1,395 | $294,233 | 0.23% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 1,925 | $286,340 | 0.23% |
| 59 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 6,100 | $216,550 | 0.17% |
| 60 | CLEAR CHANNEL OUTDOOR HLDGS IN COM | CCO | 13,000 | $15,600 | 0.01% |