13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001509873-24-000004
Total Value
$131.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 38,936 | $15.8M | 12.04% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 100,936 | $9.3M | 7.04% |
| 3 | SPDR GOLD SHARES | GLD | 36,193 | $7.8M | 5.91% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 101,873 | $7.3M | 5.58% |
| 5 | MICROSOFT CORP COM | MSFT | 9,946 | $4.4M | 3.38% |
| 6 | OCCIDENTAL PETE CORP COM | 674599105 | 69,644 | $4.4M | 3.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $4.3M | 3.26% |
| 8 | PROSHARES SHORT S&P500 | 74347B425 | 375,130 | $4.3M | 3.25% |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | CP | 54,098 | $4.3M | 3.24% |
| 10 | APPLE INC COM | AAPL | 17,747 | $3.7M | 2.84% |
| 11 | CANADIAN NATL RY CO COM | 136375102 | 30,950 | $3.7M | 2.78% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 15,805 | $2.9M | 2.20% |
| 13 | ABBVIE INC COM | ABBV | 16,001 | $2.7M | 2.09% |
| 14 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,946 | $2.7M | 2.08% |
| 15 | EXXON MOBIL CORP COM | XOM | 23,139 | $2.7M | 2.02% |
| 16 | S&P GLOBAL INC COM | SPGI | 5,798 | $2.6M | 1.97% |
| 17 | CAMECO CORP COM | CCJ | 50,507 | $2.5M | 1.89% |
| 18 | MOODYS CORP COM | MCO | 5,721 | $2.4M | 1.83% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 54,415 | $2.4M | 1.81% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 4,656 | $2.4M | 1.80% |
| 21 | WALMART INC COM | WMT | 34,203 | $2.3M | 1.76% |
| 22 | VISA INC COM CL A | V | 8,068 | $2.1M | 1.61% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 14,474 | $2.1M | 1.61% |
| 24 | CHEVRON CORP NEW COM | CVX | 13,455 | $2.1M | 1.60% |
| 25 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,582 | $2.1M | 1.57% |
| 26 | AVALONBAY CMNTYS INC COM | AWX | 9,038 | $1.9M | 1.42% |
| 27 | COMCAST CORP NEW CL A | CCZ | 45,784 | $1.8M | 1.36% |
| 28 | BOEING CO COM | BA-PA | 8,639 | $1.6M | 1.19% |
| 29 | QUALCOMM INC COM | QCOM | 7,654 | $1.5M | 1.16% |
| 30 | WASTE MGMT INC DEL COM | 94106L109 | 7,014 | $1.5M | 1.14% |
| 31 | ISHARES MSCI INDIA ETF | 46429B598 | 26,779 | $1.5M | 1.14% |
| 32 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 29,521 | $1.3M | 1.02% |
| 33 | PROSHARES SHORT QQQ | 74349Y837 | 32,909 | $1.3M | 1.01% |
| 34 | REPUBLIC SVCS INC COM | 760759100 | 6,756 | $1.3M | 1.00% |
| 35 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17,885 | $1.3M | 0.98% |
| 36 | DANAHER CORPORATION COM | 235851102 | 4,525 | $1.1M | 0.86% |
| 37 | ALERIAN MLP ETF | 00162Q452 | 23,320 | $1.1M | 0.85% |
| 38 | WELLS FARGO CO NEW COM | 949746101 | 17,131 | $1.0M | 0.77% |
| 39 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,296 | $971,884 | 0.74% |
| 40 | JD.COM INC SPON ADS CL A | JDCMF | 35,503 | $917,397 | 0.70% |
| 41 | GE AEROSPACE COM NEW | 369604301 | 5,591 | $888,801 | 0.68% |
| 42 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,714 | $875,425 | 0.67% |
| 43 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 27,591 | $853,389 | 0.65% |
| 44 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 14,285 | $828,387 | 0.63% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $524,319 | 0.40% |
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 19,138 | $508,305 | 0.39% |
| 47 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,860 | $405,344 | 0.31% |
| 48 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,720 | $396,440 | 0.30% |
| 49 | NVIDIA CORPORATION COM | NVDA | 2,822 | $348,629 | 0.26% |
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,572 | $329,336 | 0.25% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 1,981 | $326,806 | 0.25% |
| 52 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,727 | $315,004 | 0.24% |
| 53 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,395 | $290,815 | 0.22% |
| 54 | JPMORGAN CHASE & CO. COM | VYLD | 1,398 | $282,759 | 0.21% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,315 | $282,129 | 0.21% |
| 56 | MERCK & CO INC COM | MRK | 1,908 | $236,210 | 0.18% |
| 57 | INVESCO WATER RESOURCES ETF | IVZ | 3,406 | $221,083 | 0.17% |
| 58 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $219,994 | 0.17% |