13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001509873-23-000006
Total Value
$112.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 277,173 | $16.0M | 14.19% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,212 | $8.8M | 7.85% |
| 3 | SPDR GOLD SHARES | GLD | 40,850 | $7.0M | 6.23% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 63,573 | $5.8M | 5.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.7M | 3.31% |
| 6 | MICROSOFT CORP COM | MSFT | 10,973 | $3.5M | 3.08% |
| 7 | ABBVIE INC COM | ABBV | 20,908 | $3.1M | 2.77% |
| 8 | APPLE INC COM | AAPL | 17,603 | $3.0M | 2.68% |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | CP | 40,292 | $3.0M | 2.67% |
| 10 | CANADIAN NATL RY CO COM | 136375102 | 27,405 | $3.0M | 2.64% |
| 11 | COMCAST CORP NEW CL A | CCZ | 64,298 | $2.9M | 2.53% |
| 12 | CHEVRON CORP NEW COM | CVX | 16,474 | $2.8M | 2.47% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 17,555 | $2.7M | 2.43% |
| 14 | PIONEER NAT RES CO COM | 723787107 | 11,761 | $2.7M | 2.40% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 5,276 | $2.7M | 2.37% |
| 16 | SCHWAB CHARLES CORP COM | SCHW-PJ | 45,883 | $2.5M | 2.24% |
| 17 | CAMECO CORP COM | CCJ | 59,462 | $2.4M | 2.10% |
| 18 | OCCIDENTAL PETE CORP COM | 674599105 | 36,305 | $2.4M | 2.09% |
| 19 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,647 | $2.4M | 2.09% |
| 20 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 5,023 | $2.2M | 1.96% |
| 21 | S&P GLOBAL INC COM | SPGI | 5,846 | $2.1M | 1.90% |
| 22 | WALMART INC COM | WMT | 12,355 | $2.0M | 1.76% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 13,875 | $1.8M | 1.63% |
| 24 | ELEVANCE HEALTH INC COM | ELV | 4,040 | $1.8M | 1.56% |
| 25 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,098 | $1.6M | 1.47% |
| 26 | ISHARES MSCI INDIA ETF | 46429B598 | 29,921 | $1.3M | 1.18% |
| 27 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 21,188 | $1.2M | 1.09% |
| 28 | WASTE MGMT INC DEL COM | 94106L109 | 7,901 | $1.2M | 1.07% |
| 29 | VISA INC COM CL A | V | 5,007 | $1.2M | 1.02% |
| 30 | MOODYS CORP COM | MCO | 3,586 | $1.1M | 1.01% |
| 31 | DANAHER CORPORATION COM | 235851102 | 4,513 | $1.1M | 1.00% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,860 | $1.1M | 0.97% |
| 33 | WELLS FARGO CO NEW COM | 949746101 | 26,369 | $1.1M | 0.96% |
| 34 | REPUBLIC SVCS INC COM | 760759100 | 7,454 | $1.1M | 0.94% |
| 35 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 33,386 | $1.0M | 0.93% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 2,583 | $1.0M | 0.90% |
| 37 | ALERIAN MLP ETF | 00162Q452 | 23,805 | $1.0M | 0.89% |
| 38 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 22,847 | $998,871 | 0.89% |
| 39 | QUALCOMM INC COM | QCOM | 8,438 | $937,124 | 0.83% |
| 40 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 53,796 | $920,988 | 0.82% |
| 41 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,404 | $558,018 | 0.50% |
| 42 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,240 | $545,858 | 0.49% |
| 43 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,975 | $430,381 | 0.38% |
| 44 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,653 | $427,080 | 0.38% |
| 45 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,434 | $421,877 | 0.38% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $416,324 | 0.37% |
| 47 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,257 | $384,790 | 0.34% |
| 48 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,121 | $316,407 | 0.28% |
| 49 | VANGUARD MID-CAP ETF | 922908629 | 1,395 | $290,495 | 0.26% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,927 | $281,112 | 0.25% |
| 51 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,026 | $277,029 | 0.25% |
| 52 | CLEAR CHANNEL OUTDOOR HLDGS IN COM | CCO | 13,000 | $20,540 | 0.02% |