13F HOLDINGS REPORT
STERLING INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001509873-24-000007
Total Value
$131.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 34,543 | $15.9M | 12.06% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 98,940 | $9.1M | 6.89% |
| 3 | SPDR GOLD SHARES | GLD | 33,113 | $8.0M | 6.11% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 100,344 | $7.5M | 5.72% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $4.8M | 3.67% |
| 6 | CANADIAN PACIFIC KANSAS CITY COM | CP | 50,627 | $4.3M | 3.29% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 25,864 | $4.3M | 3.28% |
| 8 | CANADIAN NATL RY CO COM | 136375102 | 36,279 | $4.3M | 3.22% |
| 9 | MICROSOFT CORP COM | MSFT | 9,360 | $4.0M | 3.06% |
| 10 | APPLE INC COM | AAPL | 16,888 | $3.9M | 2.99% |
| 11 | OCCIDENTAL PETE CORP COM | 674599105 | 65,149 | $3.4M | 2.55% |
| 12 | VISA INC COM CL A | V | 11,338 | $3.1M | 2.37% |
| 13 | ABBVIE INC COM | ABBV | 14,990 | $3.0M | 2.25% |
| 14 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,639 | $2.9M | 2.18% |
| 15 | S&P GLOBAL INC COM | SPGI | 5,450 | $2.8M | 2.14% |
| 16 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 26,375 | $2.8M | 2.12% |
| 17 | WALMART INC COM | WMT | 32,177 | $2.6M | 1.97% |
| 18 | MOODYS CORP COM | MCO | 5,404 | $2.6M | 1.95% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 4,381 | $2.6M | 1.94% |
| 20 | EXXON MOBIL CORP COM | XOM | 21,688 | $2.5M | 1.93% |
| 21 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 53,109 | $2.5M | 1.93% |
| 22 | JD.COM INC SPON ADS CL A | JDCMF | 59,360 | $2.4M | 1.80% |
| 23 | CAMECO CORP COM | CCJ | 47,059 | $2.2M | 1.71% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 13,648 | $2.2M | 1.68% |
| 25 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,318 | $2.1M | 1.62% |
| 26 | AVALONBAY CMNTYS INC COM | AWX | 9,038 | $2.0M | 1.54% |
| 27 | COMCAST CORP NEW CL A | CCZ | 42,591 | $1.8M | 1.35% |
| 28 | ISHARES MSCI INDIA ETF | 46429B598 | 24,837 | $1.5M | 1.10% |
| 29 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 29,617 | $1.4M | 1.07% |
| 30 | WASTE MGMT INC DEL COM | 94106L109 | 6,625 | $1.4M | 1.04% |
| 31 | REPUBLIC SVCS INC COM | 760759100 | 6,330 | $1.3M | 0.96% |
| 32 | DANAHER CORPORATION COM | 235851102 | 4,485 | $1.2M | 0.95% |
| 33 | BOEING CO COM | BA-PA | 8,144 | $1.2M | 0.94% |
| 34 | QUALCOMM INC COM | QCOM | 7,153 | $1.2M | 0.92% |
| 35 | ALERIAN MLP ETF | 00162Q452 | 21,622 | $1.0M | 0.77% |
| 36 | GE AEROSPACE COM NEW | 369604301 | 5,333 | $1.0M | 0.76% |
| 37 | BAIDU INC SPON ADR REP A | BAIDF | 9,238 | $972,669 | 0.74% |
| 38 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,269 | $963,769 | 0.73% |
| 39 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 25,812 | $944,202 | 0.72% |
| 40 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 17,616 | $930,300 | 0.71% |
| 41 | CHEVRON CORP NEW COM | CVX | 6,310 | $929,273 | 0.71% |
| 42 | WELLS FARGO CO NEW COM | 949746101 | 16,007 | $904,235 | 0.69% |
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 19,465 | $568,003 | 0.43% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,960 | $554,993 | 0.42% |
| 45 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 9,799 | $444,090 | 0.34% |
| 46 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,701 | $416,008 | 0.32% |
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,755 | $360,014 | 0.27% |
| 48 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,715 | $343,634 | 0.26% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 1,982 | $343,348 | 0.26% |
| 50 | NVIDIA CORPORATION COM | NVDA | 2,822 | $342,703 | 0.26% |
| 51 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,282 | $309,074 | 0.23% |
| 52 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,372 | $304,828 | 0.23% |
| 53 | JPMORGAN CHASE & CO. COM | VYLD | 1,398 | $294,782 | 0.22% |
| 54 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,800 | $243,310 | 0.18% |
| 55 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,562 | $212,646 | 0.16% |
| 56 | MERCK & CO INC COM | MRK | 1,808 | $205,316 | 0.16% |
| 57 | SPDR S&P 500 ETF TRUST | SPY | 350 | $200,816 | 0.15% |