13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001509873-23-000005
Total Value
$126.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 306,529 | $17.7M | 14.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 33,373 | $11.4M | 9.03% |
| 3 | SPDR GOLD SHARES | GLD | 41,952 | $7.5M | 5.93% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 68,405 | $6.3M | 4.98% |
| 5 | MICROSOFT CORP COM | MSFT | 11,004 | $3.7M | 2.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.6M | 2.88% |
| 7 | APPLE INC COM | AAPL | 17,944 | $3.5M | 2.76% |
| 8 | PROSHARES SHORT S&P500 | 74347B425 | 238,195 | $3.3M | 2.62% |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | CP | 39,497 | $3.2M | 2.53% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 17,843 | $3.0M | 2.34% |
| 11 | ABBVIE INC COM | ABBV | 21,263 | $2.9M | 2.27% |
| 12 | COMCAST CORP NEW CL A | CCZ | 65,475 | $2.7M | 2.16% |
| 13 | SCHWAB CHARLES CORP COM | SCHW-PJ | 46,927 | $2.7M | 2.11% |
| 14 | CHEVRON CORP NEW COM | CVX | 16,764 | $2.6M | 2.09% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 5,351 | $2.6M | 2.04% |
| 16 | PIONEER NAT RES CO COM | 723787107 | 11,941 | $2.5M | 1.96% |
| 17 | OCCIDENTAL PETE CORP COM | 674599105 | 36,880 | $2.2M | 1.72% |
| 18 | CANADIAN NATL RY CO COM | 136375102 | 17,899 | $2.2M | 1.72% |
| 19 | WALMART INC COM | WMT | 12,535 | $2.0M | 1.56% |
| 20 | WASTE MGMT INC DEL COM | 94106L109 | 11,292 | $2.0M | 1.55% |
| 21 | CAMECO CORP COM | CCJ | 60,607 | $1.9M | 1.51% |
| 22 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 5,099 | $1.9M | 1.49% |
| 23 | ELEVANCE HEALTH INC COM | ELV | 4,108 | $1.8M | 1.45% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 14,095 | $1.7M | 1.35% |
| 25 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,169 | $1.7M | 1.32% |
| 26 | S&P GLOBAL INC COM | SPGI | 4,036 | $1.6M | 1.28% |
| 27 | DISNEY WALT CO COM | 254687106 | 15,927 | $1.4M | 1.13% |
| 28 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 21,538 | $1.4M | 1.09% |
| 29 | ISHARES MSCI INDIA ETF | 46429B598 | 30,515 | $1.3M | 1.06% |
| 30 | VISA INC COM CL A | V | 5,087 | $1.2M | 0.96% |
| 31 | BANK AMERICA CORP COM | 060505104 | 40,902 | $1.2M | 0.93% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,520 | $1.2M | 0.92% |
| 33 | REPUBLIC SVCS INC COM | 760759100 | 7,566 | $1.2M | 0.92% |
| 34 | VERIZON COMMUNICATIONS INC COM | VZ | 31,048 | $1.2M | 0.92% |
| 35 | CITIGROUP INC COM NEW | C-PR | 24,876 | $1.1M | 0.91% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 26,821 | $1.1M | 0.91% |
| 37 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 33,926 | $1.1M | 0.89% |
| 38 | DIAGEO PLC SPON ADR NEW | DGEAF | 6,463 | $1.1M | 0.89% |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,137 | $1.1M | 0.88% |
| 40 | DANAHER CORPORATION COM | 235851102 | 4,525 | $1.1M | 0.86% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,058 | $1.1M | 0.85% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 2,583 | $1.1M | 0.83% |
| 43 | QUALCOMM INC COM | QCOM | 8,593 | $1.0M | 0.81% |
| 44 | ALERIAN MLP ETF | 00162Q452 | 24,290 | $952,424 | 0.76% |
| 45 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 54,729 | $922,731 | 0.73% |
| 46 | AT&T INC COM | T-PC | 46,729 | $745,334 | 0.59% |
| 47 | CROWN CASTLE INC COM | CCI | 6,505 | $741,180 | 0.59% |
| 48 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,571 | $620,854 | 0.49% |
| 49 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,461 | $592,109 | 0.47% |
| 50 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,787 | $473,260 | 0.38% |
| 51 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 13,759 | $463,816 | 0.37% |
| 52 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,761 | $440,006 | 0.35% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $431,749 | 0.34% |
| 54 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,488 | $364,291 | 0.29% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,282 | $352,224 | 0.28% |
| 56 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,234 | $314,036 | 0.25% |
| 57 | VANGUARD MID-CAP ETF | 922908629 | 1,395 | $307,123 | 0.24% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 1,927 | $292,328 | 0.23% |
| 59 | MERCK & CO INC COM | MRK | 1,856 | $214,164 | 0.17% |
| 60 | CLEAR CHANNEL OUTDOOR HLDGS IN COM | CCO | 13,000 | $17,810 | 0.01% |