13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000464
Total Value
$292.2M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 296,330 | $27.5M | 9.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 409,931 | $23.4M | 8.02% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 118,655 | $22.9M | 7.84% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 647,280 | $15.8M | 5.42% |
| 5 | APPLE INC | AAPL | 57,830 | $12.8M | 4.40% |
| 6 | ISHARES TR | 464287507 | 180,114 | $10.5M | 3.60% |
| 7 | ISHARES TR | 464287200 | 11,845 | $6.7M | 2.28% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 163,297 | $6.3M | 2.15% |
| 9 | ISHARES TR | 464287804 | 60,041 | $6.3M | 2.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,048 | $5.4M | 1.83% |
| 11 | ISHARES INC | 46434G764 | 95,693 | $5.3M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 26,747 | $5.1M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 12,902 | $4.8M | 1.66% |
| 14 | ALPHABET INC | GOOG | 28,920 | $4.5M | 1.53% |
| 15 | ISHARES TR | 46436E718 | 43,873 | $4.4M | 1.51% |
| 16 | NVIDIA CORPORATION | NVDA | 35,724 | $3.9M | 1.32% |
| 17 | VISA INC | V | 10,444 | $3.7M | 1.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,895 | $3.4M | 1.17% |
| 19 | META PLATFORMS INC | META | 5,536 | $3.2M | 1.09% |
| 20 | WALMART INC | WMT | 28,508 | $2.5M | 0.86% |
| 21 | COCA COLA CO | KO | 32,523 | $2.3M | 0.80% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,113 | $2.3M | 0.79% |
| 23 | APPLE INC | AAPL | 10,095 | $2.2M | 0.77% |
| 24 | ISHARES TR | 46434V621 | 35,268 | $2.2M | 0.75% |
| 25 | ISHARES TR | 464287614 | 5,693 | $2.1M | 0.70% |
| 26 | ISHARES TR | 464287408 | 10,563 | $2.0M | 0.69% |
| 27 | ISHARES TR | 464287671 | 15,449 | $2.0M | 0.67% |
| 28 | PALO ALTO NETWORKS INC | PANW | 10,679 | $1.8M | 0.62% |
| 29 | ARK ETF TR | 00214Q401 | 18,875 | $1.8M | 0.61% |
| 30 | ISHARES TR | 46432F834 | 25,582 | $1.8M | 0.61% |
| 31 | MICROSOFT CORP | MSFT | 4,617 | $1.7M | 0.59% |
| 32 | CARDINAL HEALTH INC | CAH | 12,364 | $1.7M | 0.58% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 18,145 | $1.7M | 0.58% |
| 34 | ELI LILLY & CO | LLY | 1,984 | $1.6M | 0.56% |
| 35 | DISNEY WALT CO | 254687106 | 14,703 | $1.5M | 0.50% |
| 36 | ABBVIE INC | ABBV | 6,820 | $1.4M | 0.49% |
| 37 | SERVICENOW INC | NOW | 1,780 | $1.4M | 0.48% |
| 38 | ISHARES TR | 464288513 | 17,072 | $1.3M | 0.46% |
| 39 | UBER TECHNOLOGIES INC | UBER | 16,795 | $1.2M | 0.42% |
| 40 | ALPHABET INC | GOOG | 7,798 | $1.2M | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908538 | 4,861 | $1.2M | 0.41% |
| 42 | GLOBAL X FDS | 37954Y715 | 41,543 | $1.2M | 0.40% |
| 43 | BLACKROCK INC | BLK | 1,247 | $1.2M | 0.40% |
| 44 | EATON CORP PLC | ETN | 4,327 | $1.2M | 0.40% |
| 45 | HOME DEPOT INC | HD | 3,132 | $1.1M | 0.39% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,182 | $1.1M | 0.39% |
| 47 | SOUTHERN CO | SOMN | 12,401 | $1.1M | 0.39% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,095 | $1.1M | 0.37% |
| 49 | SALESFORCE INC | CRM | 4,018 | $1.1M | 0.37% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,085 | $1.0M | 0.35% |
| 51 | MCDONALDS CORP | MCD | 3,087 | $964,347 | 0.33% |
| 52 | SPDR SER TR | 78464A847 | 18,818 | $963,105 | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 11,027 | $948,101 | 0.32% |
| 54 | ALPHABET INC | GOOG | 6,094 | $942,375 | 0.32% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 959 | $907,426 | 0.31% |
| 56 | ANALOG DEVICES INC | ADI | 4,354 | $878,071 | 0.30% |
| 57 | INVESCO QQQ TR | IVZ | 1,828 | $857,192 | 0.29% |
| 58 | BROADCOM INC | AVGO | 5,082 | $850,924 | 0.29% |
| 59 | ISHARES TR | 46434V407 | 18,954 | $805,922 | 0.28% |
| 60 | STRYKER CORPORATION | SYK | 2,149 | $799,965 | 0.27% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.27% |
| 62 | M & T BK CORP | 55261F104 | 4,428 | $791,464 | 0.27% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 3,208 | $786,923 | 0.27% |
| 64 | MERCK & CO INC | MRK | 8,666 | $777,887 | 0.27% |
| 65 | CINTAS CORP | CTAS | 3,781 | $777,111 | 0.27% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,271 | $772,577 | 0.26% |
| 67 | GILEAD SCIENCES INC | GILD | 6,860 | $768,679 | 0.26% |
| 68 | PROLOGIS INC. | PLDGP | 6,863 | $767,215 | 0.26% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,465 | $729,118 | 0.25% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,734 | $728,176 | 0.25% |
| 71 | ISHARES TR | 464288414 | 6,857 | $722,998 | 0.25% |
| 72 | FIDELITY COMWLTH TR | 315912808 | 10,462 | $712,121 | 0.24% |
| 73 | GLOBAL X FDS | 37954Y384 | 22,000 | $711,482 | 0.24% |
| 74 | MASTERCARD INCORPORATED | MA | 1,281 | $702,142 | 0.24% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,199 | $696,297 | 0.24% |
| 76 | VISA INC | V | 1,970 | $690,408 | 0.24% |
| 77 | ISHARES TR | 464287515 | 7,706 | $685,757 | 0.23% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,283 | $671,975 | 0.23% |
| 79 | CINCINNATI FINL CORP | 172062101 | 4,455 | $658,091 | 0.23% |
| 80 | TOMPKINS FINL CORP | 890110109 | 10,280 | $647,434 | 0.22% |
| 81 | TESLA INC | TSLA | 2,483 | $643,494 | 0.22% |
| 82 | CITIZENS FINL GROUP INC | CIA | 15,392 | $630,607 | 0.22% |
| 83 | DEERE & CO | DE | 1,333 | $625,525 | 0.21% |
| 84 | MERCADOLIBRE INC | MELI | 313 | $610,622 | 0.21% |
| 85 | AMPHENOL CORP NEW | 032095101 | 9,178 | $601,985 | 0.21% |
| 86 | AT&T INC | T-PC | 20,951 | $592,493 | 0.20% |
| 87 | AMAZON COM INC | AMZN | 3,002 | $571,160 | 0.20% |
| 88 | CORNING INC | GLW | 12,465 | $570,668 | 0.20% |
| 89 | ENTERGY CORP NEW | ENO | 6,518 | $557,227 | 0.19% |
| 90 | HOME DEPOT INC | HD | 1,512 | $554,134 | 0.19% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,466 | $550,158 | 0.19% |
| 92 | NVIDIA CORPORATION | NVDA | 5,054 | $547,752 | 0.19% |
| 93 | ALTRIA GROUP INC | MO | 9,043 | $542,763 | 0.19% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,011 | $538,441 | 0.18% |
| 95 | EXXON MOBIL CORP | XOM | 4,361 | $518,630 | 0.18% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,536 | $513,857 | 0.18% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 4,651 | $508,216 | 0.17% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 9,428 | $502,986 | 0.17% |
| 99 | AMGEN INC | AMGN | 1,607 | $500,661 | 0.17% |
| 100 | IQVIA HLDGS INC | IQV | 2,837 | $500,163 | 0.17% |
| 101 | COCA COLA CO | KO | 6,727 | $481,787 | 0.16% |
| 102 | WILLIAMS COS INC | 969457100 | 7,999 | $478,019 | 0.16% |
| 103 | PEPSICO INC | PEP | 3,107 | $465,864 | 0.16% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,002 | $447,604 | 0.15% |
| 105 | LOWES COS INC | 548661107 | 1,919 | $447,568 | 0.15% |
| 106 | ISHARES TR | 46434V282 | 7,631 | $441,682 | 0.15% |
| 107 | VANGUARD WORLD FD | 92204A702 | 814 | $441,497 | 0.15% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,554 | $433,480 | 0.15% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,743 | $433,416 | 0.15% |
| 110 | PROLOGIS INC. | PLDGP | 3,872 | $432,851 | 0.15% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 1,247 | $420,140 | 0.14% |
| 112 | FIFTH THIRD BANCORP | FITBM | 10,604 | $415,677 | 0.14% |
| 113 | HCA HEALTHCARE INC | HCA | 1,199 | $414,316 | 0.14% |
| 114 | ISHARES TR | 464287473 | 3,269 | $411,795 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,847 | $409,574 | 0.14% |
| 116 | WALMART INC | WMT | 4,655 | $408,663 | 0.14% |
| 117 | ISHARES TR | 464288281 | 4,485 | $406,297 | 0.14% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 6,093 | $396,550 | 0.14% |
| 119 | T-MOBILE US INC | TMUSZ | 1,472 | $392,597 | 0.13% |
| 120 | SPDR SER TR | 78468R622 | 4,093 | $390,063 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908512 | 2,419 | $388,351 | 0.13% |
| 122 | CITIZENS FINL GROUP INC | CIA | 9,476 | $388,232 | 0.13% |
| 123 | CHEVRON CORP NEW | CVX | 2,302 | $385,102 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908363 | 740 | $380,293 | 0.13% |
| 125 | GRAHAM HLDGS CO | GHM | 393 | $377,620 | 0.13% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,932 | $374,789 | 0.13% |
| 127 | GLOBAL X FDS | 37954Y889 | 5,521 | $372,888 | 0.13% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 2,172 | $370,092 | 0.13% |
| 129 | MCDONALDS CORP | MCD | 1,167 | $364,537 | 0.12% |
| 130 | ISHARES TR | 464287887 | 2,880 | $358,560 | 0.12% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 3,258 | $358,401 | 0.12% |
| 132 | CATERPILLAR INC | CAT | 1,081 | $356,610 | 0.12% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 7,781 | $352,946 | 0.12% |
| 134 | US BANCORP DEL | USB-PS | 8,317 | $351,144 | 0.12% |
| 135 | METLIFE INC | MET-PF | 4,308 | $345,890 | 0.12% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 689 | $342,845 | 0.12% |
| 137 | ISHARES TR | 46429B697 | 3,618 | $338,888 | 0.12% |
| 138 | VANGUARD WORLD FD | 921910816 | 1,094 | $337,914 | 0.12% |
| 139 | SPDR GOLD TR | GLD | 1,158 | $333,666 | 0.11% |
| 140 | WISDOMTREE TR | WT | 10,398 | $332,321 | 0.11% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,778 | $331,222 | 0.11% |
| 142 | NETFLIX INC | NFLX | 354 | $330,172 | 0.11% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,899 | $320,891 | 0.11% |
| 144 | PAYCHEX INC | PAYX | 2,050 | $316,274 | 0.11% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 1,810 | $308,461 | 0.11% |
| 146 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,490 | $308,089 | 0.11% |
| 147 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,665 | $304,018 | 0.10% |
| 148 | ABBVIE INC | ABBV | 1,431 | $299,825 | 0.10% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 548 | $299,278 | 0.10% |
| 150 | MASTERCARD INCORPORATED | MA | 536 | $293,792 | 0.10% |
| 151 | FIDELITY NATIONAL FINANCIAL | FNF | 4,442 | $289,086 | 0.10% |
| 152 | APPLIED MATLS INC | 038222105 | 1,965 | $285,194 | 0.10% |
| 153 | ADOBE INC | ADBE | 735 | $281,897 | 0.10% |
| 154 | PROSHARES TR | 74347B581 | 4,674 | $280,962 | 0.10% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,034 | $278,140 | 0.10% |
| 156 | BANK AMERICA CORP | 060505104 | 6,571 | $274,223 | 0.09% |
| 157 | VANGUARD WORLD FD | 921910840 | 2,127 | $274,044 | 0.09% |
| 158 | SPDR SER TR | 78464A508 | 5,354 | $273,429 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908744 | 1,581 | $273,102 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 1,845 | $269,388 | 0.09% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 2,003 | $258,284 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $256,546 | 0.09% |
| 163 | EVERSOURCE ENERGY | ES | 4,100 | $254,650 | 0.09% |
| 164 | CME GROUP INC | CME | 958 | $254,151 | 0.09% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 496 | $253,955 | 0.09% |
| 166 | DISNEY WALT CO | 254687106 | 2,552 | $251,886 | 0.09% |
| 167 | ISHARES TR | 46432F339 | 1,474 | $251,831 | 0.09% |
| 168 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,158 | $251,814 | 0.09% |
| 169 | CITIGROUP INC | C-PR | 3,512 | $249,318 | 0.09% |
| 170 | MARATHON PETE CORP | MARA | 1,705 | $248,399 | 0.08% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 998 | $248,177 | 0.08% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,659 | $244,736 | 0.08% |
| 173 | DOMINION ENERGY INC | D | 4,351 | $243,963 | 0.08% |
| 174 | CHEVRON CORP NEW | CVX | 1,452 | $242,905 | 0.08% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 686 | $241,870 | 0.08% |
| 176 | UNUM GROUP | UNMA | 2,944 | $239,821 | 0.08% |
| 177 | ON HLDG AG | H5919C104 | 5,450 | $239,364 | 0.08% |
| 178 | ZOETIS INC | ZTS | 1,434 | $236,111 | 0.08% |
| 179 | LINDE PLC | LIN | 506 | $235,614 | 0.08% |
| 180 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,737 | $233,316 | 0.08% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,070 | $232,560 | 0.08% |
| 182 | TJX COS INC NEW | 872540109 | 1,905 | $232,029 | 0.08% |
| 183 | SPDR SER TR | 78464A870 | 2,859 | $231,865 | 0.08% |
| 184 | VANGUARD WORLD FD | 92204A504 | 868 | $229,820 | 0.08% |
| 185 | FIRSTENERGY CORP | FE | 5,596 | $226,192 | 0.08% |
| 186 | MERCK & CO INC | MRK | 2,504 | $224,759 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908538 | 917 | $224,335 | 0.08% |
| 188 | GENERAL MLS INC | 370334104 | 3,687 | $220,447 | 0.08% |
| 189 | ISHARES TR | 464287150 | 1,802 | $219,857 | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908769 | 782 | $214,908 | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 4,301 | $214,216 | 0.07% |
| 192 | ARES CAPITAL CORP | ARCC | 9,663 | $214,132 | 0.07% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 363 | $214,018 | 0.07% |
| 194 | ISHARES TR | 46429B267 | 9,241 | $212,405 | 0.07% |
| 195 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,437 | $211,990 | 0.07% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 2,959 | $209,764 | 0.07% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,284 | $209,256 | 0.07% |
| 198 | ISHARES TR | 464287606 | 2,485 | $206,951 | 0.07% |
| 199 | ISHARES TR | 464288158 | 1,914 | $202,118 | 0.07% |
| 200 | ALPHABET INC | GOOG | 1,200 | $187,476 | 0.06% |
| 201 | PEPSICO INC | PEP | 1,214 | $182,028 | 0.06% |
| 202 | META PLATFORMS INC | META | 314 | $180,977 | 0.06% |
| 203 | BROADCOM INC | AVGO | 1,018 | $170,444 | 0.06% |
| 204 | EXXON MOBIL CORP | XOM | 1,268 | $150,802 | 0.05% |
| 205 | AMGEN INC | AMGN | 464 | $144,562 | 0.05% |
| 206 | FORD MTR CO | 345370860 | 14,016 | $140,580 | 0.05% |
| 207 | TESLA INC | TSLA | 447 | $115,842 | 0.04% |
| 208 | SALESFORCE INC | CRM | 298 | $79,972 | 0.03% |
| 209 | LINDE PLC | LIN | 165 | $76,830 | 0.03% |
| 210 | PARKER-HANNIFIN CORP | PH | 125 | $75,983 | 0.03% |
| 211 | ISHARES TR | 46429B697 | 800 | $74,930 | 0.03% |
| 212 | BANK AMERICA CORP | 060505104 | 1,392 | $58,088 | 0.02% |
| 213 | ELI LILLY & CO | LLY | 67 | $55,337 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908744 | 168 | $29,020 | 0.01% |
| 215 | LUCID GROUP INC | LCID | 10,500 | $25,410 | 0.01% |
| 216 | PURPLE INNOVATION INC | PRPL | 10,000 | $7,592 | 0.00% |
| 217 | APPLIED MATLS INC | 038222105 | 49 | $7,111 | 0.00% |
| 218 | ISHARES TR | 464287200 | 8 | $4,495 | 0.00% |
| 219 | SPDR GOLD TR | GLD | 39 | $2,413 | 0.00% |
| 220 | SOUTHERN CO | SOMN | 23 | $2,115 | 0.00% |
| 221 | JOHNSON & JOHNSON | JNJ | 11 | $1,824 | 0.00% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,639 | 0.00% |
| 223 | AMERICAN EXPRESS CO | AXP | 6 | $1,614 | 0.00% |
| 224 | STRYKER CORPORATION | SYK | 4 | $1,489 | 0.00% |
| 225 | BLACKROCK INC | BLK | 1 | $946 | 0.00% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 3 | $917 | 0.00% |
| 227 | ISHARES TR | 464287614 | 2 | $722 | 0.00% |
| 228 | SPDR SER TR | 78464A870 | 3 | $243 | 0.00% |