13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001509873-24-000003
Total Value
$141.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,267 | $10.6M | 7.49% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 16 | $10.2M | 7.16% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 109,481 | $10.1M | 7.09% |
| 4 | SPDR GOLD SHARES | GLD | 38,406 | $7.9M | 5.57% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 107,467 | $7.8M | 5.50% |
| 6 | PROSHARES SHORT S&P500 | 74347B425 | 471,752 | $5.6M | 3.94% |
| 7 | CANADIAN PACIFIC KANSAS CITY COM | CP | 62,455 | $5.5M | 3.88% |
| 8 | OCCIDENTAL PETE CORP COM | 674599105 | 82,236 | $5.3M | 3.77% |
| 9 | MICROSOFT CORP COM | MSFT | 10,887 | $4.6M | 3.23% |
| 10 | ABBVIE INC COM | ABBV | 20,174 | $3.7M | 2.59% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6,251 | $3.6M | 2.56% |
| 12 | CANADIAN NATL RY CO COM | 136375102 | 26,524 | $3.5M | 2.46% |
| 13 | APPLE INC COM | AAPL | 18,618 | $3.2M | 2.25% |
| 14 | PIONEER NAT RES CO COM | 723787107 | 11,443 | $3.0M | 2.12% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 17,140 | $2.7M | 1.91% |
| 16 | COMCAST CORP NEW CL A | CCZ | 62,004 | $2.7M | 1.90% |
| 17 | CHEVRON CORP NEW COM | CVX | 16,688 | $2.6M | 1.86% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 5,264 | $2.6M | 1.84% |
| 19 | CAMECO CORP COM | CCJ | 58,451 | $2.5M | 1.79% |
| 20 | S&P GLOBAL INC COM | SPGI | 5,874 | $2.5M | 1.76% |
| 21 | WALMART INC COM | WMT | 36,606 | $2.2M | 1.55% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 14,045 | $2.1M | 1.51% |
| 23 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 50,503 | $2.1M | 1.49% |
| 24 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,926 | $2.1M | 1.45% |
| 25 | ELEVANCE HEALTH INC COM | ELV | 3,951 | $2.0M | 1.44% |
| 26 | MOODYS CORP COM | MCO | 4,605 | $1.8M | 1.28% |
| 27 | AVALONBAY CMNTYS INC COM | AWX | 9,038 | $1.7M | 1.18% |
| 28 | WASTE MGMT INC DEL COM | 94106L109 | 7,655 | $1.6M | 1.15% |
| 29 | ISHARES MSCI INDIA ETF | 46429B598 | 28,585 | $1.5M | 1.04% |
| 30 | WELLS FARGO CO NEW COM | 949746101 | 25,337 | $1.5M | 1.04% |
| 31 | VISA INC COM CL A | V | 5,256 | $1.5M | 1.03% |
| 32 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 4,835 | $1.4M | 0.99% |
| 33 | REPUBLIC SVCS INC COM | 760759100 | 7,181 | $1.4M | 0.97% |
| 34 | QUALCOMM INC COM | QCOM | 8,027 | $1.4M | 0.96% |
| 35 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 28,802 | $1.3M | 0.93% |
| 36 | ALERIAN MLP ETF | 00162Q452 | 24,419 | $1.2M | 0.82% |
| 37 | DANAHER CORPORATION COM | 235851102 | 4,525 | $1.1M | 0.80% |
| 38 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,343 | $1.1M | 0.78% |
| 39 | JD.COM INC SPON ADR CL A | JDCMF | 39,895 | $1.1M | 0.77% |
| 40 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,818 | $1.0M | 0.71% |
| 41 | BOEING CO COM | BA-PA | 5,081 | $980,582 | 0.69% |
| 42 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 31,960 | $974,780 | 0.69% |
| 43 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 16,754 | $972,905 | 0.69% |
| 44 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 19,354 | $970,990 | 0.68% |
| 45 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 51,615 | $873,326 | 0.62% |
| 46 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 7,115 | $514,841 | 0.36% |
| 47 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $509,404 | 0.36% |
| 48 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 19,035 | $480,634 | 0.34% |
| 49 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,405 | $480,379 | 0.34% |
| 50 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,180 | $469,781 | 0.33% |
| 51 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,979 | $363,918 | 0.26% |
| 52 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,500 | $331,670 | 0.23% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 1,980 | $321,389 | 0.23% |
| 54 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,796 | $309,981 | 0.22% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,376 | $299,281 | 0.21% |
| 56 | JPMORGAN CHASE & CO COM | VYLD | 1,398 | $280,019 | 0.20% |
| 57 | VANGUARD S&P 500 ETF | 922908363 | 565 | $271,596 | 0.19% |
| 58 | MERCK & CO INC COM | MRK | 1,908 | $251,761 | 0.18% |
| 59 | NVIDIA CORPORATION COM | NVDA | 271 | $244,865 | 0.17% |
| 60 | INVESCO WATER RESOURCES ETF | IVZ | 3,406 | $226,737 | 0.16% |
| 61 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $223,184 | 0.16% |
| 62 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,903 | $221,673 | 0.16% |