13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000082
Total Value
$151.3M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 169,983 | $17.3M | 11.41% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 66,111 | $13.9M | 9.20% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 183,554 | $10.6M | 6.98% |
| 4 | APPLE INC | AAPL | 37,219 | $9.3M | 6.16% |
| 5 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 351,850 | $8.7M | 5.74% |
| 6 | ISHARES TR | 464287507 | 101,084 | $6.3M | 4.16% |
| 7 | ISHARES TR | 464287804 | 38,940 | $4.5M | 2.97% |
| 8 | ISHARES INC | 46434G764 | 65,305 | $3.6M | 2.39% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,531 | $3.4M | 2.26% |
| 10 | NVIDIA CORPORATION | NVDA | 22,409 | $3.0M | 1.99% |
| 11 | ALPHABET INC | GOOG | 15,685 | $3.0M | 1.96% |
| 12 | AMAZON COM INC | AMZN | 11,942 | $2.6M | 1.73% |
| 13 | MICROSOFT CORP | MSFT | 4,774 | $2.0M | 1.33% |
| 14 | ARK ETF TR | 00214Q401 | 16,255 | $1.8M | 1.16% |
| 15 | ISHARES TR | 464287200 | 2,903 | $1.7M | 1.13% |
| 16 | ISHARES TR | 464287671 | 12,253 | $1.7M | 1.13% |
| 17 | META PLATFORMS INC | META | 2,877 | $1.7M | 1.11% |
| 18 | CARDINAL HEALTH INC | CAH | 13,064 | $1.5M | 1.02% |
| 19 | ISHARES TR | 46432F834 | 21,679 | $1.4M | 0.95% |
| 20 | MICROSOFT CORP | MSFT | 3,377 | $1.4M | 0.94% |
| 21 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 36,519 | $1.4M | 0.93% |
| 22 | ALPHABET INC | GOOG | 6,370 | $1.2M | 0.80% |
| 23 | ISHARES TR | 464288513 | 14,475 | $1.1M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908538 | 4,254 | $1.1M | 0.71% |
| 25 | SPDR SER TR | 78464A847 | 19,155 | $1.0M | 0.69% |
| 26 | GLOBAL X FDS | 37954Y715 | 32,506 | $1.0M | 0.69% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,306 | $1.0M | 0.68% |
| 28 | ISHARES TR | 464287408 | 5,079 | $969,543 | 0.64% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 997 | $913,521 | 0.60% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,196 | $766,113 | 0.51% |
| 31 | TESLA INC | TSLA | 1,872 | $755,988 | 0.50% |
| 32 | VISA INC | V | 2,381 | $752,491 | 0.50% |
| 33 | ISHARES TR | 46434V407 | 17,077 | $727,651 | 0.48% |
| 34 | TOMPKINS FINL CORP | 890110109 | 10,255 | $695,597 | 0.46% |
| 35 | ISHARES TR | 464287515 | 6,659 | $666,699 | 0.44% |
| 36 | M & T BK CORP | 55261F104 | 3,497 | $657,497 | 0.43% |
| 37 | CINCINNATI FINL CORP | 172062101 | 4,455 | $640,184 | 0.42% |
| 38 | CINTAS CORP | CTAS | 3,460 | $632,142 | 0.42% |
| 39 | NVIDIA CORPORATION | NVDA | 4,684 | $629,015 | 0.42% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 7,190 | $615,856 | 0.41% |
| 41 | MASTERCARD INCORPORATED | MA | 1,168 | $615,033 | 0.41% |
| 42 | GLOBAL X FDS | 37954Y384 | 19,081 | $612,309 | 0.40% |
| 43 | VISA INC | V | 1,883 | $595,103 | 0.39% |
| 44 | DISNEY WALT CO | 254687106 | 5,329 | $593,355 | 0.39% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $586,292 | 0.39% |
| 46 | CORNING INC | GLW | 12,311 | $585,002 | 0.39% |
| 47 | HOME DEPOT INC | HD | 1,352 | $525,914 | 0.35% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 9,510 | $511,828 | 0.34% |
| 49 | ALTRIA GROUP INC | MO | 9,121 | $476,937 | 0.32% |
| 50 | AT&T INC | T-PC | 20,901 | $475,916 | 0.31% |
| 51 | LOCKHEED MARTIN CORP | LMT | 966 | $469,418 | 0.31% |
| 52 | ENTERGY CORP NEW | ENO | 6,088 | $461,593 | 0.31% |
| 53 | EATON CORP PLC | ETN | 1,350 | $447,872 | 0.30% |
| 54 | UBER TECHNOLOGIES INC | UBER | 7,195 | $434,002 | 0.29% |
| 55 | WALMART INC | WMT | 4,783 | $432,144 | 0.29% |
| 56 | COCA COLA CO | KO | 6,766 | $421,251 | 0.28% |
| 57 | FIFTH THIRD BANCORP | FITBM | 9,847 | $416,332 | 0.28% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,438 | $413,764 | 0.27% |
| 59 | MERCADOLIBRE INC | MELI | 243 | $413,207 | 0.27% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,117 | $412,564 | 0.27% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,238 | $408,356 | 0.27% |
| 62 | PALO ALTO NETWORKS INC | PANW | 2,236 | $406,863 | 0.27% |
| 63 | ABBVIE INC | ABBV | 2,237 | $397,515 | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,649 | $396,222 | 0.26% |
| 65 | WILLIAMS COS INC | 969457100 | 7,288 | $394,426 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908363 | 723 | $389,560 | 0.26% |
| 67 | ISHARES TR | 464287473 | 3,008 | $389,055 | 0.26% |
| 68 | PROLOGIS INC. | PLDGP | 3,640 | $384,748 | 0.25% |
| 69 | US BANCORP DEL | USB-PS | 7,924 | $379,005 | 0.25% |
| 70 | WALMART INC | WMT | 4,160 | $375,856 | 0.25% |
| 71 | SPDR S&P 500 ETF TR | SPY | 635 | $372,161 | 0.25% |
| 72 | ISHARES TR | 464288281 | 4,159 | $370,317 | 0.24% |
| 73 | CITIZENS FINL GROUP INC | CIA | 8,399 | $367,540 | 0.24% |
| 74 | VANGUARD WORLD FD | 921910816 | 1,068 | $366,762 | 0.24% |
| 75 | ISHARES TR | 46434V621 | 5,911 | $362,567 | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908512 | 2,210 | $357,512 | 0.24% |
| 77 | WISDOMTREE TR | WT | 10,398 | $357,172 | 0.24% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,623 | $356,784 | 0.24% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,263 | $351,555 | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908611 | 1,752 | $347,211 | 0.23% |
| 81 | ALPHABET INC | GOOG | 1,800 | $342,792 | 0.23% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 371 | $340,200 | 0.22% |
| 83 | GRAHAM HLDGS CO | GHM | 389 | $339,272 | 0.22% |
| 84 | MCDONALDS CORP | MCD | 1,163 | $337,142 | 0.22% |
| 85 | PAYCHEX INC | PAYX | 2,375 | $333,023 | 0.22% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $332,947 | 0.22% |
| 87 | HCA HEALTHCARE INC | HCA | 1,099 | $329,865 | 0.22% |
| 88 | COCA COLA CO | KO | 5,219 | $324,942 | 0.21% |
| 89 | METLIFE INC | MET-PF | 3,963 | $324,491 | 0.21% |
| 90 | GLOBAL X FDS | 37954Y889 | 4,554 | $322,605 | 0.21% |
| 91 | SERVICENOW INC | NOW | 304 | $322,276 | 0.21% |
| 92 | CHEVRON CORP NEW | CVX | 2,181 | $315,896 | 0.21% |
| 93 | MERCK & CO INC | MRK | 3,163 | $314,609 | 0.21% |
| 94 | SPDR SER TR | 78468R622 | 3,289 | $314,001 | 0.21% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 7,757 | $310,203 | 0.21% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,609 | $304,924 | 0.20% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 596 | $301,688 | 0.20% |
| 98 | ADOBE INC | ADBE | 662 | $294,378 | 0.19% |
| 99 | SALESFORCE INC | CRM | 874 | $292,234 | 0.19% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,291 | $291,624 | 0.19% |
| 101 | MCDONALDS CORP | MCD | 987 | $286,148 | 0.19% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,704 | $285,677 | 0.19% |
| 103 | BROADCOM INC | AVGO | 1,221 | $283,077 | 0.19% |
| 104 | DISNEY WALT CO | 254687106 | 2,542 | $283,052 | 0.19% |
| 105 | T-MOBILE US INC | TMUSZ | 1,282 | $282,976 | 0.19% |
| 106 | ISHARES TR | 46432F339 | 1,562 | $278,244 | 0.18% |
| 107 | BANK AMERICA CORP | 060505104 | 6,143 | $269,981 | 0.18% |
| 108 | SOUTHERN CO | SOMN | 3,199 | $263,342 | 0.17% |
| 109 | VANGUARD WORLD FD | 921910840 | 2,064 | $257,814 | 0.17% |
| 110 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,355 | $257,637 | 0.17% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $257,586 | 0.17% |
| 112 | ON HLDG AG | H5919C104 | 4,575 | $250,573 | 0.17% |
| 113 | BROADCOM INC | AVGO | 1,071 | $248,301 | 0.16% |
| 114 | PARKER-HANNIFIN CORP | PH | 385 | $244,872 | 0.16% |
| 115 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,981 | $244,318 | 0.16% |
| 116 | MERCK & CO INC | MRK | 2,435 | $242,233 | 0.16% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,212 | $240,187 | 0.16% |
| 118 | ABBVIE INC | ABBV | 1,333 | $236,875 | 0.16% |
| 119 | EXXON MOBIL CORP | XOM | 2,191 | $235,739 | 0.16% |
| 120 | GENERAL MLS INC | 370334104 | 3,687 | $235,120 | 0.16% |
| 121 | ZOETIS INC | ZTS | 1,434 | $233,642 | 0.15% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 4,132 | $231,970 | 0.15% |
| 123 | HOME DEPOT INC | HD | 588 | $228,726 | 0.15% |
| 124 | CATERPILLAR INC | CAT | 625 | $226,675 | 0.15% |
| 125 | EVERSOURCE ENERGY | ES | 3,910 | $224,551 | 0.15% |
| 126 | CME GROUP INC | CME | 959 | $222,709 | 0.15% |
| 127 | MARATHON PETE CORP | MARA | 1,590 | $221,805 | 0.15% |
| 128 | QUANTA SVCS INC | 74762E102 | 699 | $220,919 | 0.15% |
| 129 | DOMINION ENERGY INC | D | 4,101 | $220,879 | 0.15% |
| 130 | CITIGROUP INC | C-PR | 3,133 | $220,532 | 0.15% |
| 131 | APPLIED MATLS INC | 038222105 | 1,294 | $210,497 | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 2,472 | $207,994 | 0.14% |
| 133 | ISHARES TR | 46429B267 | 9,048 | $207,923 | 0.14% |
| 134 | FIRSTENERGY CORP | FE | 5,207 | $207,134 | 0.14% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,531 | $206,599 | 0.14% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $204,971 | 0.14% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 436 | $204,611 | 0.14% |
| 138 | ISHARES TR | 464288158 | 1,914 | $201,889 | 0.13% |
| 139 | ANALOG DEVICES INC | ADI | 950 | $201,837 | 0.13% |
| 140 | SEMPRA | SREA | 2,294 | $201,229 | 0.13% |
| 141 | TJX COS INC NEW | 872540109 | 1,665 | $201,148 | 0.13% |
| 142 | ISHARES TR | 464287556 | 1,521 | $201,091 | 0.13% |
| 143 | META PLATFORMS INC | META | 288 | $168,628 | 0.11% |
| 144 | TESLA INC | TSLA | 412 | $166,382 | 0.11% |
| 145 | FORD MTR CO | 345370860 | 13,160 | $130,284 | 0.09% |
| 146 | EXXON MOBIL CORP | XOM | 1,150 | $123,706 | 0.08% |
| 147 | SALESFORCE INC | CRM | 268 | $89,601 | 0.06% |
| 148 | PARKER-HANNIFIN CORP | PH | 122 | $77,595 | 0.05% |
| 149 | PURPLE INNOVATION INC | PRPL | 10,000 | $7,800 | 0.01% |