13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001925853-23-000001
Total Value
$161.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 338,206 | $19.8M | 12.23% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 455,987 | $9.5M | 5.87% |
| 3 | ISHARES TR | 464287507 | 39,064 | $9.4M | 5.84% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 84,255 | $9.2M | 5.70% |
| 5 | APPLE INC | AAPL | 69,976 | $9.1M | 5.62% |
| 6 | ISHARES TR | 464287200 | 15,654 | $6.0M | 3.72% |
| 7 | ISHARES INC | 46434G103 | 91,882 | $4.3M | 2.65% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C565 | 51,593 | $3.5M | 2.14% |
| 9 | MICROSOFT CORP | MSFT | 14,202 | $3.4M | 2.10% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,059 | $3.1M | 1.92% |
| 11 | ALPHABET INC | GOOG | 29,208 | $2.6M | 1.59% |
| 12 | ISHARES TR | 46434V621 | 51,081 | $2.6M | 1.58% |
| 13 | COCA COLA CO | KO | 39,532 | $2.5M | 1.55% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,280 | $2.4M | 1.48% |
| 15 | VISA INC | V | 11,352 | $2.4M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 23,882 | $2.0M | 1.24% |
| 17 | ISHARES TR | 464288323 | 37,497 | $2.0M | 1.21% |
| 18 | ISHARES TR | 464287408 | 12,289 | $1.8M | 1.10% |
| 19 | ISHARES INC | 46434G764 | 34,806 | $1.7M | 1.02% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,912 | $1.5M | 0.95% |
| 21 | ISHARES TR | 464288513 | 19,237 | $1.4M | 0.88% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,372 | $1.4M | 0.86% |
| 23 | DISNEY WALT CO | 254687106 | 15,161 | $1.3M | 0.81% |
| 24 | WALMART INC | WMT | 9,141 | $1.3M | 0.80% |
| 25 | ISHARES TR | 464287614 | 5,976 | $1.3M | 0.79% |
| 26 | PEPSICO INC | PEP | 6,275 | $1.1M | 0.70% |
| 27 | MERCK & CO INC | MRK | 10,090 | $1.1M | 0.69% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,163 | $1.1M | 0.67% |
| 29 | TOMPKINS FINL CORP | 890110109 | 13,394 | $1.0M | 0.64% |
| 30 | HOME DEPOT INC | HD | 3,238 | $1.0M | 0.63% |
| 31 | ISHARES TR | 464287671 | 12,343 | $1.0M | 0.62% |
| 32 | CARDINAL HEALTH INC | CAH | 13,022 | $1.0M | 0.62% |
| 33 | ISHARES TR | 464288414 | 9,397 | $991,571 | 0.61% |
| 34 | ALPHABET INC | GOOG | 10,320 | $915,694 | 0.57% |
| 35 | PFIZER INC | PFE | 16,593 | $850,210 | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,861 | $849,739 | 0.53% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,579 | $845,576 | 0.52% |
| 38 | BANK AMERICA CORP | 060505104 | 25,170 | $833,632 | 0.52% |
| 39 | MCDONALDS CORP | MCD | 3,162 | $833,203 | 0.51% |
| 40 | CISCO SYS INC | CSCO | 16,813 | $800,971 | 0.49% |
| 41 | STARBUCKS CORP | SBUX | 8,051 | $798,698 | 0.49% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,633 | $778,552 | 0.48% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,376 | $757,749 | 0.47% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,111 | $699,563 | 0.43% |
| 45 | CHEVRON CORP NEW | CVX | 3,873 | $695,165 | 0.43% |
| 46 | ISHARES TR | 46434V407 | 16,216 | $663,072 | 0.41% |
| 47 | GLOBAL X FDS | 37954Y715 | 31,558 | $648,511 | 0.40% |
| 48 | AMGEN INC | AMGN | 2,422 | $636,115 | 0.39% |
| 49 | ISHARES TR | 46432F339 | 5,476 | $624,045 | 0.39% |
| 50 | BLACKSTONE INC | BX | 8,300 | $615,743 | 0.38% |
| 51 | PROLOGIS INC. | PLDGP | 5,367 | $605,022 | 0.37% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,192 | $579,896 | 0.36% |
| 53 | ISHARES TR | 464287515 | 2,228 | $570,034 | 0.35% |
| 54 | ARK ETF TR | 00214Q401 | 14,703 | $566,801 | 0.35% |
| 55 | ISHARES TR | 464287887 | 5,073 | $548,239 | 0.34% |
| 56 | TESLA INC | TSLA | 4,314 | $531,447 | 0.33% |
| 57 | CINCINNATI FINL CORP | 172062101 | 5,155 | $527,820 | 0.33% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 947 | $516,692 | 0.32% |
| 59 | LITHIUM AMERS CORP NEW | LTUM | 27,100 | $513,545 | 0.32% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 5,404 | $513,110 | 0.32% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 24,200 | $496,826 | 0.31% |
| 62 | MID-AMER APT CMNTYS INC | 59522J103 | 3,150 | $494,518 | 0.31% |
| 63 | MASTERCARD INCORPORATED | MA | 1,412 | $490,995 | 0.30% |
| 64 | CINTAS CORP | CTAS | 1,086 | $490,459 | 0.30% |
| 65 | NATIONAL RETAIL PROPERTIES I | NNN | 10,700 | $489,632 | 0.30% |
| 66 | MARATHON PETE CORP | MARA | 4,195 | $488,256 | 0.30% |
| 67 | ISHARES TR | 46432F834 | 8,183 | $473,632 | 0.29% |
| 68 | ISHARES TR | 464287804 | 4,991 | $472,359 | 0.29% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,006 | $458,175 | 0.28% |
| 70 | ABBVIE INC | ABBV | 2,756 | $445,397 | 0.28% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,774 | $437,843 | 0.27% |
| 72 | ISHARES TR | 46435U135 | 13,153 | $434,323 | 0.27% |
| 73 | EVERSOURCE ENERGY | ES | 5,152 | $431,943 | 0.27% |
| 74 | ALTRIA GROUP INC | MO | 9,280 | $424,189 | 0.26% |
| 75 | LILLY ELI & CO | LLY | 1,150 | $420,716 | 0.26% |
| 76 | ISHARES TR | 464288810 | 7,957 | $418,305 | 0.26% |
| 77 | NIKE INC | NKE | 3,525 | $412,460 | 0.25% |
| 78 | SALESFORCE INC | CRM | 3,063 | $406,123 | 0.25% |
| 79 | METLIFE INC | MET-PF | 5,599 | $405,200 | 0.25% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,906 | $402,279 | 0.25% |
| 81 | INVESCO QQQ TR | IVZ | 1,504 | $400,485 | 0.25% |
| 82 | CONSTELLATION BRANDS INC | STZ | 1,703 | $394,670 | 0.24% |
| 83 | SPDR SER TR | 78464A847 | 9,260 | $393,550 | 0.24% |
| 84 | HCA HEALTHCARE INC | HCA | 1,638 | $393,055 | 0.24% |
| 85 | CORNING INC | GLW | 12,290 | $392,527 | 0.24% |
| 86 | META PLATFORMS INC | META | 3,226 | $388,231 | 0.24% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,774 | $387,051 | 0.24% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,791 | $383,687 | 0.24% |
| 89 | ARES CAPITAL CORP | ARCC | 20,630 | $381,036 | 0.24% |
| 90 | EMERSON ELEC CO | EMR | 3,965 | $380,878 | 0.24% |
| 91 | DANAHER CORPORATION | 235851102 | 1,417 | $376,100 | 0.23% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $375,221 | 0.23% |
| 93 | EXXON MOBIL CORP | XOM | 3,324 | $366,674 | 0.23% |
| 94 | QUALCOMM INC | QCOM | 3,290 | $361,703 | 0.22% |
| 95 | M & T BK CORP | 55261F104 | 2,488 | $360,969 | 0.22% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 7,076 | $354,225 | 0.22% |
| 97 | DEERE & CO | DE | 821 | $351,949 | 0.22% |
| 98 | SERVICENOW INC | NOW | 896 | $347,890 | 0.21% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 1,085 | $346,560 | 0.21% |
| 100 | SONOCO PRODS CO | 835495102 | 5,670 | $344,225 | 0.21% |
| 101 | FIFTH THIRD BANCORP | FITBM | 10,488 | $344,111 | 0.21% |
| 102 | LOWES COS INC | 548661107 | 1,725 | $343,689 | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 3,879 | $339,335 | 0.21% |
| 104 | APPLIED MATLS INC | 038222105 | 3,403 | $331,418 | 0.20% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,265 | $329,546 | 0.20% |
| 106 | AVANGRID INC | 05351W103 | 7,640 | $328,367 | 0.20% |
| 107 | LIFE STORAGE INC | 53223X107 | 3,202 | $315,397 | 0.19% |
| 108 | ENTERGY CORP NEW | ENO | 2,770 | $311,625 | 0.19% |
| 109 | WISDOMTREE TR | WT | 10,878 | $309,370 | 0.19% |
| 110 | MARKEL CORP | MKL | 230 | $303,023 | 0.19% |
| 111 | NVIDIA CORPORATION | NVDA | 2,062 | $301,382 | 0.19% |
| 112 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,696 | $300,479 | 0.19% |
| 113 | CVS HEALTH CORP | CVS | 3,193 | $297,556 | 0.18% |
| 114 | PAYCHEX INC | PAYX | 2,530 | $292,367 | 0.18% |
| 115 | FIRST HORIZON CORPORATION | FHN-PH | 11,915 | $291,918 | 0.18% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 866 | $291,435 | 0.18% |
| 117 | PURPLE INNOVATION INC | PRPL | 60,682 | $290,667 | 0.18% |
| 118 | COMCAST CORP NEW | CCZ | 8,250 | $288,502 | 0.18% |
| 119 | SPDR SER TR | 78468R622 | 3,143 | $282,870 | 0.17% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 7,108 | $280,055 | 0.17% |
| 121 | MONDELEZ INTL INC | 609207105 | 4,170 | $277,931 | 0.17% |
| 122 | PARKER-HANNIFIN CORP | PH | 939 | $273,249 | 0.17% |
| 123 | GENERAL MLS INC | 370334104 | 3,255 | $272,932 | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,943 | $272,739 | 0.17% |
| 125 | CITIZENS FINL GROUP INC | CIA | 6,923 | $272,559 | 0.17% |
| 126 | CME GROUP INC | CME | 1,615 | $271,578 | 0.17% |
| 127 | SPDR SER TR | 78464A870 | 3,249 | $269,650 | 0.17% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,882 | $265,155 | 0.16% |
| 129 | GRAHAM HLDGS CO | GHM | 438 | $264,927 | 0.16% |
| 130 | VANGUARD WORLD FDS | 92204A504 | 1,056 | $261,854 | 0.16% |
| 131 | GILEAD SCIENCES INC | GILD | 3,038 | $260,812 | 0.16% |
| 132 | KEYCORP | 493267108 | 14,834 | $258,408 | 0.16% |
| 133 | WILLIAMS COS INC | 969457100 | 7,797 | $256,521 | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908611 | 1,565 | $248,522 | 0.15% |
| 135 | ISHARES TR | 464287648 | 1,125 | $241,335 | 0.15% |
| 136 | ZOETIS INC | ZTS | 1,618 | $237,118 | 0.15% |
| 137 | GLOBAL X FDS | 37954Y889 | 5,088 | $236,694 | 0.15% |
| 138 | DOMINION ENERGY INC | D | 3,798 | $232,894 | 0.14% |
| 139 | GENUINE PARTS CO | GPC | 1,339 | $232,330 | 0.14% |
| 140 | BECTON DICKINSON & CO | BDX | 900 | $228,870 | 0.14% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 1,283 | $215,659 | 0.13% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 889 | $212,269 | 0.13% |
| 143 | BCE INC | BCPPF | 4,829 | $212,235 | 0.13% |
| 144 | ACCENTURE PLC IRELAND | ACN | 783 | $208,936 | 0.13% |
| 145 | ISHARES TR | 464287556 | 1,581 | $207,569 | 0.13% |
| 146 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,445 | $206,838 | 0.13% |
| 147 | ISHARES TR | 464287606 | 3,000 | $204,900 | 0.13% |
| 148 | ISHARES TR | 464288158 | 1,941 | $202,388 | 0.13% |
| 149 | AT&T INC | T-PC | 10,451 | $192,403 | 0.12% |
| 150 | NIKOLA CORP | NODK | 24,147 | $52,158 | 0.03% |
| 151 | ATHENEX INC | ATHS | 23,938 | $3,531 | 0.00% |
| 152 | SHIFT TECHNOLOGIES INC | 82452T107 | 22,977 | $3,421 | 0.00% |