13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001925853-23-000002
Total Value
$168.3M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 328,585 | $21.0M | 12.47% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 548,619 | $12.7M | 7.56% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 74,386 | $9.8M | 5.84% |
| 4 | APPLE INC | AAPL | 57,686 | $9.5M | 5.65% |
| 5 | ISHARES TR | 464287507 | 29,280 | $7.3M | 4.35% |
| 6 | ISHARES INC | 46434G103 | 142,875 | $7.0M | 4.14% |
| 7 | ISHARES TR | 464287200 | 13,713 | $5.6M | 3.35% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,200 | $2.8M | 1.69% |
| 9 | MICROSOFT CORP | MSFT | 9,546 | $2.8M | 1.64% |
| 10 | ISHARES TR | 464287804 | 27,756 | $2.7M | 1.59% |
| 11 | ALPHABET INC | GOOG | 24,296 | $2.5M | 1.50% |
| 12 | AMAZON COM INC | AMZN | 23,008 | $2.4M | 1.41% |
| 13 | ISHARES TR | 46434V621 | 42,079 | $2.1M | 1.25% |
| 14 | VISA INC | V | 9,326 | $2.1M | 1.25% |
| 15 | COCA COLA CO | KO | 30,651 | $1.9M | 1.13% |
| 16 | APPLE INC | AAPL | 11,500 | $1.9M | 1.13% |
| 17 | ISHARES TR | 464287408 | 12,028 | $1.8M | 1.08% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,028 | $1.6M | 0.98% |
| 19 | ISHARES TR | 464287614 | 5,950 | $1.5M | 0.86% |
| 20 | DISNEY WALT CO | 254687106 | 13,913 | $1.4M | 0.83% |
| 21 | MICROSOFT CORP | MSFT | 4,805 | $1.4M | 0.82% |
| 22 | WALMART INC | WMT | 8,030 | $1.2M | 0.70% |
| 23 | ARK ETF TR | 00214Q401 | 20,831 | $1.1M | 0.66% |
| 24 | ISHARES TR | 464287671 | 12,002 | $1.1M | 0.63% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,490 | $1.0M | 0.60% |
| 26 | CARDINAL HEALTH INC | CAH | 13,022 | $983,139 | 0.58% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,087 | $923,494 | 0.55% |
| 28 | GLOBAL X FDS | 37954Y715 | 35,692 | $910,139 | 0.54% |
| 29 | TOMPKINS FINL CORP | 890110109 | 13,394 | $886,817 | 0.53% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,871 | $884,398 | 0.53% |
| 31 | ALPHABET INC | GOOG | 8,355 | $868,920 | 0.52% |
| 32 | PEPSICO INC | PEP | 4,736 | $863,373 | 0.51% |
| 33 | BANK AMERICA CORP | 060505104 | 27,864 | $796,910 | 0.47% |
| 34 | PALO ALTO NETWORKS INC | PANW | 3,918 | $782,581 | 0.47% |
| 35 | STARBUCKS CORP | SBUX | 7,395 | $770,004 | 0.46% |
| 36 | HONEYWELL INTL INC | 438516106 | 3,829 | $731,798 | 0.43% |
| 37 | ISHARES TR | 464288513 | 9,355 | $706,770 | 0.42% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,044 | $679,852 | 0.40% |
| 39 | BLACKSTONE INC | BX | 7,676 | $674,260 | 0.40% |
| 40 | ALPHABET INC | GOOG | 6,426 | $666,569 | 0.40% |
| 41 | META PLATFORMS INC | META | 3,141 | $665,704 | 0.40% |
| 42 | ISHARES TR | 464288323 | 12,412 | $664,166 | 0.39% |
| 43 | ISHARES TR | 464287515 | 2,132 | $649,620 | 0.39% |
| 44 | ISHARES TR | 46432F834 | 10,066 | $623,589 | 0.37% |
| 45 | ISHARES TR | 46434V407 | 14,591 | $608,153 | 0.36% |
| 46 | CISCO SYS INC | CSCO | 11,472 | $599,699 | 0.36% |
| 47 | LITHIUM AMERS CORP NEW | LTUM | 27,100 | $589,696 | 0.35% |
| 48 | ISHARES TR | 464287440 | 5,910 | $585,799 | 0.35% |
| 49 | SALESFORCE INC | CRM | 2,929 | $585,156 | 0.35% |
| 50 | PROLOGIS INC. | PLDGP | 4,618 | $576,188 | 0.34% |
| 51 | MCDONALDS CORP | MCD | 2,038 | $569,775 | 0.34% |
| 52 | HOME DEPOT INC | HD | 1,879 | $554,572 | 0.33% |
| 53 | SERVICENOW INC | NOW | 1,184 | $550,228 | 0.33% |
| 54 | NVIDIA CORPORATION | NVDA | 1,980 | $550,062 | 0.33% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $547,732 | 0.33% |
| 56 | ABBVIE INC | ABBV | 3,300 | $525,921 | 0.31% |
| 57 | NIKE INC | NKE | 4,267 | $523,305 | 0.31% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,050 | $521,713 | 0.31% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,092 | $516,221 | 0.31% |
| 60 | PFIZER INC | PFE | 12,644 | $515,865 | 0.31% |
| 61 | CINCINNATI FINL CORP | 172062101 | 4,595 | $515,008 | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 6,176 | $511,576 | 0.30% |
| 63 | COCA COLA CO | KO | 8,129 | $504,242 | 0.30% |
| 64 | MERCK & CO INC | MRK | 4,680 | $497,905 | 0.30% |
| 65 | AMGEN INC | AMGN | 2,022 | $488,819 | 0.29% |
| 66 | ISHARES TR | 46435U135 | 13,445 | $488,738 | 0.29% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,172 | $471,644 | 0.28% |
| 68 | QUALCOMM INC | QCOM | 3,675 | $468,857 | 0.28% |
| 69 | MERCK & CO INC | MRK | 4,387 | $466,778 | 0.28% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $460,520 | 0.27% |
| 71 | MASTERCARD INCORPORATED | MA | 1,249 | $453,900 | 0.27% |
| 72 | VISA INC | V | 1,990 | $448,665 | 0.27% |
| 73 | CONSTELLATION BRANDS INC | STZ | 1,981 | $447,488 | 0.27% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 4,889 | $444,850 | 0.26% |
| 75 | CINTAS CORP | CTAS | 961 | $444,636 | 0.26% |
| 76 | ISHARES TR | 464288810 | 8,065 | $435,355 | 0.26% |
| 77 | CORNING INC | GLW | 12,292 | $433,670 | 0.26% |
| 78 | INVESCO QQQ TR | IVZ | 1,351 | $433,483 | 0.26% |
| 79 | DEERE & CO | DE | 1,044 | $431,145 | 0.26% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 20,393 | $424,174 | 0.25% |
| 81 | NATIONAL RETAIL PROPERTIES I | NNN | 9,545 | $421,412 | 0.25% |
| 82 | SPDR SER TR | 78464A847 | 9,587 | $421,253 | 0.25% |
| 83 | HOME DEPOT INC | HD | 1,421 | $419,366 | 0.25% |
| 84 | MID-AMER APT CMNTYS INC | 59522J103 | 2,715 | $410,074 | 0.24% |
| 85 | LIFE STORAGE INC | 53223X107 | 3,127 | $409,918 | 0.24% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,104 | $404,482 | 0.24% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $403,291 | 0.24% |
| 88 | TESLA INC | TSLA | 1,943 | $403,177 | 0.24% |
| 89 | APPLIED MATLS INC | 038222105 | 3,275 | $402,296 | 0.24% |
| 90 | SPDR SER TR | 78464A672 | 13,748 | $397,867 | 0.24% |
| 91 | VANGUARD WORLD FDS | 92204A702 | 1,028 | $396,263 | 0.24% |
| 92 | LILLY ELI & CO | LLY | 1,150 | $394,933 | 0.23% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,907 | $382,653 | 0.23% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,930 | $381,635 | 0.23% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $380,559 | 0.23% |
| 96 | HCA HEALTHCARE INC | HCA | 1,433 | $377,854 | 0.22% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 644 | $371,182 | 0.22% |
| 98 | ALTRIA GROUP INC | MO | 8,270 | $369,007 | 0.22% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,431 | $361,451 | 0.21% |
| 100 | EVERSOURCE ENERGY | ES | 4,612 | $360,935 | 0.21% |
| 101 | MCDONALDS CORP | MCD | 1,263 | $353,147 | 0.21% |
| 102 | LOWES COS INC | 548661107 | 1,725 | $344,948 | 0.20% |
| 103 | MARKEL CORP | MKL | 267 | $341,068 | 0.20% |
| 104 | ARES CAPITAL CORP | ARCC | 18,660 | $341,012 | 0.20% |
| 105 | ISHARES TR | 464288414 | 3,126 | $336,795 | 0.20% |
| 106 | ISHARES TR | 46432F339 | 2,711 | $336,332 | 0.20% |
| 107 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,800 | $334,512 | 0.20% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,456 | $333,401 | 0.20% |
| 109 | CISCO SYS INC | CSCO | 6,368 | $332,888 | 0.20% |
| 110 | PARKER-HANNIFIN CORP | PH | 977 | $328,379 | 0.20% |
| 111 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,696 | $327,434 | 0.19% |
| 112 | SPDR SER TR | 78464A508 | 8,040 | $327,389 | 0.19% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 3,351 | $325,885 | 0.19% |
| 114 | CHEVRON CORP NEW | CVX | 1,989 | $324,525 | 0.19% |
| 115 | STRYKER CORPORATION | SYK | 1,130 | $322,581 | 0.19% |
| 116 | ISHARES TR | 464287887 | 2,930 | $322,124 | 0.19% |
| 117 | CHEVRON CORP NEW | CVX | 1,934 | $315,580 | 0.19% |
| 118 | MONDELEZ INTL INC | 609207105 | 4,511 | $314,507 | 0.19% |
| 119 | WISDOMTREE TR | WT | 10,878 | $310,676 | 0.18% |
| 120 | AMAZON COM INC | AMZN | 2,987 | $308,528 | 0.18% |
| 121 | SONOCO PRODS CO | 835495102 | 5,040 | $307,440 | 0.18% |
| 122 | EMERSON ELEC CO | EMR | 3,515 | $306,297 | 0.18% |
| 123 | DANAHER CORPORATION | 235851102 | 1,207 | $304,212 | 0.18% |
| 124 | MARATHON PETE CORP | MARA | 2,225 | $299,997 | 0.18% |
| 125 | INTERNATIONAL PAPER CO | 460146103 | 8,285 | $298,757 | 0.18% |
| 126 | M & T BK CORP | 55261F104 | 2,492 | $297,911 | 0.18% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 756 | $291,340 | 0.17% |
| 128 | PAYCHEX INC | PAYX | 2,530 | $289,913 | 0.17% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $285,921 | 0.17% |
| 130 | GLOBAL X FDS | 37954Y889 | 5,565 | $279,363 | 0.17% |
| 131 | GENERAL MLS INC | 370334104 | 3,267 | $279,198 | 0.17% |
| 132 | AVANGRID INC | 05351W103 | 6,990 | $278,761 | 0.17% |
| 133 | COMCAST CORP NEW | CCZ | 7,190 | $272,572 | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,956 | $270,143 | 0.16% |
| 135 | CME GROUP INC | CME | 1,405 | $269,086 | 0.16% |
| 136 | ISHARES TR | 464287226 | 2,694 | $268,430 | 0.16% |
| 137 | SELECT SECTOR SPDR TR | 81369Y100 | 3,301 | $266,259 | 0.16% |
| 138 | ENTERGY CORP NEW | ENO | 2,450 | $263,963 | 0.16% |
| 139 | EXXON MOBIL CORP | XOM | 2,395 | $262,601 | 0.16% |
| 140 | EATON CORP PLC | ETN | 1,530 | $262,150 | 0.16% |
| 141 | GRAHAM HLDGS CO | GHM | 439 | $261,563 | 0.16% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 6,645 | $258,423 | 0.15% |
| 143 | PEPSICO INC | PEP | 1,417 | $258,320 | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908611 | 1,619 | $257,032 | 0.15% |
| 145 | VANGUARD WORLD FDS | 92204A504 | 1,065 | $253,935 | 0.15% |
| 146 | SPDR SER TR | 78464A870 | 3,303 | $251,706 | 0.15% |
| 147 | FIFTH THIRD BANCORP | FITBM | 9,213 | $245,435 | 0.15% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,659 | $243,027 | 0.14% |
| 149 | METLIFE INC | MET-PF | 4,188 | $242,653 | 0.14% |
| 150 | CVS HEALTH CORP | CVS | 3,206 | $238,238 | 0.14% |
| 151 | ZOETIS INC | ZTS | 1,428 | $237,676 | 0.14% |
| 152 | WALMART INC | WMT | 1,590 | $234,446 | 0.14% |
| 153 | DISNEY WALT CO | 254687106 | 2,287 | $228,997 | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908363 | 598 | $224,890 | 0.13% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 485 | $223,934 | 0.13% |
| 156 | AT&T INC | T-PC | 11,566 | $222,646 | 0.13% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,697 | $222,460 | 0.13% |
| 158 | BCE INC | BCPPF | 4,884 | $218,754 | 0.13% |
| 159 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,260 | $217,540 | 0.13% |
| 160 | MASTERCARD INCORPORATED | MA | 595 | $216,229 | 0.13% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 462 | $213,315 | 0.13% |
| 162 | WILLIAMS COS INC | 969457100 | 7,127 | $212,812 | 0.13% |
| 163 | GENUINE PARTS CO | GPC | 1,264 | $211,480 | 0.13% |
| 164 | CITIZENS FINL GROUP INC | CIA | 6,938 | $210,708 | 0.13% |
| 165 | ISHARES TR | 464287606 | 2,935 | $209,882 | 0.12% |
| 166 | BLACKROCK INC | BLK | 310 | $207,427 | 0.12% |
| 167 | COHU INC | COHU | 5,400 | $207,306 | 0.12% |
| 168 | GILEAD SCIENCES INC | GILD | 2,478 | $205,599 | 0.12% |
| 169 | ISHARES TR | 464287556 | 1,581 | $204,202 | 0.12% |
| 170 | ISHARES TR | 464288158 | 1,941 | $203,184 | 0.12% |
| 171 | ISHARES TR | 464287648 | 892 | $202,323 | 0.12% |
| 172 | ISHARES TR | 464287101 | 1,074 | $200,881 | 0.12% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 1,088 | $200,170 | 0.12% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,347 | $197,322 | 0.12% |
| 175 | KEYCORP | 493267108 | 15,339 | $192,044 | 0.11% |
| 176 | FIRST HORIZON CORPORATION | FHN-PH | 10,740 | $190,957 | 0.11% |
| 177 | ALPHABET INC | GOOG | 1,800 | $187,200 | 0.11% |
| 178 | PURPLE INNOVATION INC | PRPL | 60,682 | $160,200 | 0.10% |
| 179 | ABBVIE INC | ABBV | 955 | $152,198 | 0.09% |
| 180 | EXXON MOBIL CORP | XOM | 935 | $102,532 | 0.06% |
| 181 | ISHARES INC | 46434G103 | 1,319 | $64,354 | 0.04% |
| 182 | BANK AMERICA CORP | 060505104 | 2,207 | $63,120 | 0.04% |
| 183 | WESTERN DIGITAL CORP. | WDC | 65,000 | $62,660 | 0.04% |
| 184 | QUALCOMM INC | QCOM | 461 | $58,814 | 0.03% |
| 185 | ISHARES TR | 464287507 | 229 | $57,287 | 0.03% |
| 186 | NIKOLA CORP | NODK | 24,147 | $29,218 | 0.02% |
| 187 | PARKER-HANNIFIN CORP | PH | 53 | $17,814 | 0.01% |
| 188 | GLOBAL X FDS | 37954Y715 | 660 | $16,830 | 0.01% |
| 189 | JOHNSON & JOHNSON | JNJ | 70 | $10,850 | 0.01% |
| 190 | ISHARES TR | 464287309 | 168 | $10,734 | 0.01% |