13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001925853-23-000003
Total Value
$185.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 328,517 | $23.2M | 12.50% |
| 2 | APPLE INC | AAPL | 69,815 | $13.5M | 7.31% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 560,705 | $13.2M | 7.12% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 74,052 | $11.3M | 6.08% |
| 5 | ISHARES TR | 464287507 | 29,856 | $7.8M | 4.21% |
| 6 | ISHARES INC | 46434G103 | 148,661 | $7.3M | 3.96% |
| 7 | ISHARES TR | 464287200 | 14,024 | $6.3M | 3.37% |
| 8 | MICROSOFT CORP | MSFT | 14,371 | $4.9M | 2.64% |
| 9 | ALPHABET INC | GOOG | 30,960 | $3.7M | 2.00% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 92,090 | $3.5M | 1.89% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,196 | $3.5M | 1.88% |
| 12 | AMAZON COM INC | AMZN | 26,541 | $3.5M | 1.87% |
| 13 | ISHARES TR | 464287804 | 30,302 | $3.0M | 1.63% |
| 14 | VISA INC | V | 11,337 | $2.7M | 1.45% |
| 15 | COCA COLA CO | KO | 39,107 | $2.4M | 1.27% |
| 16 | ISHARES TR | 46434V621 | 41,390 | $2.1M | 1.15% |
| 17 | ISHARES TR | 464287408 | 11,724 | $1.9M | 1.02% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,020 | $1.8M | 0.96% |
| 19 | ISHARES TR | 464287614 | 5,950 | $1.6M | 0.88% |
| 20 | WALMART INC | WMT | 10,235 | $1.6M | 0.87% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,463 | $1.5M | 0.82% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,145 | $1.5M | 0.82% |
| 23 | DISNEY WALT CO | 254687106 | 15,988 | $1.4M | 0.77% |
| 24 | ISHARES TR | 464288513 | 18,255 | $1.4M | 0.74% |
| 25 | CARDINAL HEALTH INC | CAH | 13,022 | $1.2M | 0.66% |
| 26 | ARK ETF TR | 00214Q401 | 20,900 | $1.2M | 0.66% |
| 27 | ISHARES TR | 464287671 | 12,533 | $1.2M | 0.66% |
| 28 | ALPHABET INC | GOOG | 10,073 | $1.2M | 0.66% |
| 29 | PEPSICO INC | PEP | 6,048 | $1.1M | 0.60% |
| 30 | HOME DEPOT INC | HD | 3,460 | $1.1M | 0.58% |
| 31 | GLOBAL X FDS | 37954Y715 | 36,331 | $1.0M | 0.56% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,170 | $1.0M | 0.55% |
| 33 | PALO ALTO NETWORKS INC | PANW | 3,990 | $1.0M | 0.55% |
| 34 | MCDONALDS CORP | MCD | 3,341 | $996,925 | 0.54% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,842 | $991,666 | 0.54% |
| 36 | META PLATFORMS INC | META | 3,258 | $934,981 | 0.50% |
| 37 | CISCO SYS INC | CSCO | 17,456 | $903,173 | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 2,100 | $888,468 | 0.48% |
| 39 | BANK AMERICA CORP | 060505104 | 29,778 | $854,331 | 0.46% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,608 | $850,898 | 0.46% |
| 41 | HONEYWELL INTL INC | 438516106 | 3,968 | $823,360 | 0.44% |
| 42 | MERCK & CO INC | MRK | 7,063 | $815,048 | 0.44% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,496 | $780,538 | 0.42% |
| 44 | TOMPKINS FINL CORP | 890110109 | 13,394 | $746,046 | 0.40% |
| 45 | STARBUCKS CORP | SBUX | 7,396 | $732,644 | 0.40% |
| 46 | BLACKSTONE INC | BX | 7,880 | $732,604 | 0.40% |
| 47 | ISHARES TR | 464287515 | 2,103 | $727,449 | 0.39% |
| 48 | MASTERCARD INCORPORATED | MA | 1,844 | $725,246 | 0.39% |
| 49 | ISHARES TR | 46432F834 | 11,254 | $704,725 | 0.38% |
| 50 | SERVICENOW INC | NOW | 1,214 | $682,232 | 0.37% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,957 | $672,759 | 0.36% |
| 52 | SALESFORCE INC | CRM | 3,006 | $635,048 | 0.34% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 3,373 | $634,394 | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 7,630 | $619,321 | 0.33% |
| 55 | CHEVRON CORP NEW | CVX | 3,896 | $613,035 | 0.33% |
| 56 | ISHARES TR | 46434V407 | 14,588 | $604,673 | 0.33% |
| 57 | PROLOGIS INC. | PLDGP | 4,618 | $566,306 | 0.31% |
| 58 | TESLA INC | TSLA | 2,160 | $565,527 | 0.31% |
| 59 | LITHIUM AMERS CORP NEW | LTUM | 27,566 | $557,109 | 0.30% |
| 60 | LILLY ELI & CO | LLY | 1,150 | $539,327 | 0.29% |
| 61 | ABBVIE INC | ABBV | 3,976 | $535,686 | 0.29% |
| 62 | ISHARES TR | 46435U135 | 13,720 | $518,904 | 0.28% |
| 63 | CONSTELLATION BRANDS INC | STZ | 2,102 | $517,365 | 0.28% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,092 | $502,735 | 0.27% |
| 65 | QUALCOMM INC | QCOM | 4,189 | $498,658 | 0.27% |
| 66 | NIKE INC | NKE | 4,466 | $492,912 | 0.27% |
| 67 | SPDR SER TR | 78464A847 | 10,593 | $486,113 | 0.26% |
| 68 | CINTAS CORP | CTAS | 961 | $477,694 | 0.26% |
| 69 | ISHARES TR | 464288323 | 8,911 | $474,600 | 0.26% |
| 70 | INVESCO QQQ TR | IVZ | 1,280 | $472,749 | 0.26% |
| 71 | ISHARES TR | 464288810 | 8,368 | $472,465 | 0.26% |
| 72 | DEERE & CO | DE | 1,123 | $455,152 | 0.25% |
| 73 | APPLIED MATLS INC | 038222105 | 3,135 | $453,153 | 0.24% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 1,017 | $449,677 | 0.24% |
| 75 | PFIZER INC | PFE | 12,196 | $447,352 | 0.24% |
| 76 | CINCINNATI FINL CORP | 172062101 | 4,595 | $447,185 | 0.24% |
| 77 | HCA HEALTHCARE INC | HCA | 1,433 | $434,887 | 0.23% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 947 | $431,643 | 0.23% |
| 79 | CORNING INC | GLW | 12,295 | $430,813 | 0.23% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,006 | $429,106 | 0.23% |
| 81 | PARKER-HANNIFIN CORP | PH | 1,094 | $426,704 | 0.23% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 4,889 | $411,654 | 0.22% |
| 83 | LIFE STORAGE INC | 53223X107 | 3,087 | $410,448 | 0.22% |
| 84 | NNN REIT INC | NNN | 9,545 | $408,431 | 0.22% |
| 85 | EATON CORP PLC | ETN | 2,027 | $407,630 | 0.22% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $401,365 | 0.22% |
| 87 | MID-AMER APT CMNTYS INC | 59522J103 | 2,630 | $399,392 | 0.22% |
| 88 | AMGEN INC | AMGN | 1,776 | $394,307 | 0.21% |
| 89 | STRYKER CORPORATION | SYK | 1,291 | $393,871 | 0.21% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,014 | $393,252 | 0.21% |
| 91 | LOWES COS INC | 548661107 | 1,725 | $389,333 | 0.21% |
| 92 | ALTRIA GROUP INC | MO | 8,270 | $374,631 | 0.20% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 756 | $369,677 | 0.20% |
| 94 | MARKEL GROUP INC | MKL | 267 | $369,309 | 0.20% |
| 95 | ISHARES TR | 46432F339 | 2,714 | $366,012 | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 4,316 | $357,667 | 0.19% |
| 97 | EXXON MOBIL CORP | XOM | 3,335 | $357,631 | 0.19% |
| 98 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,696 | $353,904 | 0.19% |
| 99 | MONDELEZ INTL INC | 609207105 | 4,849 | $353,713 | 0.19% |
| 100 | ARES CAPITAL CORP | ARCC | 18,660 | $350,622 | 0.19% |
| 101 | SPDR SER TR | 78464A508 | 8,106 | $350,179 | 0.19% |
| 102 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,800 | $345,696 | 0.19% |
| 103 | ISHARES TR | 464288414 | 3,182 | $339,615 | 0.18% |
| 104 | ISHARES TR | 464287887 | 2,872 | $330,079 | 0.18% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,351 | $327,124 | 0.18% |
| 106 | EVERSOURCE ENERGY | ES | 4,612 | $327,083 | 0.18% |
| 107 | EMERSON ELEC CO | EMR | 3,515 | $317,721 | 0.17% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,501 | $314,180 | 0.17% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,490 | $313,644 | 0.17% |
| 110 | WISDOMTREE TR | WT | 10,878 | $313,178 | 0.17% |
| 111 | GLOBAL X FDS | 37954Y889 | 5,565 | $302,959 | 0.16% |
| 112 | SONOCO PRODS CO | 835495102 | 5,105 | $301,297 | 0.16% |
| 113 | SPDR SER TR | 78468R622 | 3,216 | $295,968 | 0.16% |
| 114 | BLACKROCK INC | BLK | 425 | $293,735 | 0.16% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 1,630 | $292,178 | 0.16% |
| 116 | SPDR SER TR | 78464A870 | 3,302 | $274,727 | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908611 | 1,651 | $273,076 | 0.15% |
| 118 | PAYCHEX INC | PAYX | 2,430 | $271,844 | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908363 | 660 | $268,805 | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908744 | 1,886 | $268,001 | 0.14% |
| 121 | FIFTH THIRD BANCORP | FITBM | 10,178 | $266,765 | 0.14% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 8,285 | $263,546 | 0.14% |
| 123 | AVANGRID INC | 05351W103 | 6,990 | $263,383 | 0.14% |
| 124 | MARATHON PETE CORP | MARA | 2,225 | $259,435 | 0.14% |
| 125 | VANGUARD WORLD FDS | 92204A504 | 1,056 | $258,504 | 0.14% |
| 126 | GRAHAM HLDGS CO | GHM | 440 | $251,205 | 0.14% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 6,740 | $250,660 | 0.14% |
| 128 | GENERAL MLS INC | 370334104 | 3,267 | $250,580 | 0.14% |
| 129 | ZOETIS INC | ZTS | 1,428 | $245,916 | 0.13% |
| 130 | METLIFE INC | MET-PF | 4,341 | $245,396 | 0.13% |
| 131 | WILLIAMS COS INC | 969457100 | 7,397 | $241,365 | 0.13% |
| 132 | M & T BK CORP | 55261F104 | 1,944 | $240,559 | 0.13% |
| 133 | DANAHER CORPORATION | 235851102 | 1,002 | $240,480 | 0.13% |
| 134 | ENTERGY CORP NEW | ENO | 2,380 | $231,741 | 0.13% |
| 135 | ISHARES TR | 464287556 | 1,794 | $227,766 | 0.12% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,697 | $227,076 | 0.12% |
| 137 | VANGUARD WORLD FD | 921910816 | 963 | $226,613 | 0.12% |
| 138 | US BANCORP DEL | USB-PS | 6,855 | $226,489 | 0.12% |
| 139 | COHU INC | COHU | 5,400 | $224,424 | 0.12% |
| 140 | PURPLE INNOVATION INC | PRPL | 80,682 | $224,296 | 0.12% |
| 141 | BCE INC | BCPPF | 4,884 | $222,661 | 0.12% |
| 142 | ISHARES TR | 464287101 | 1,074 | $222,382 | 0.12% |
| 143 | ISHARES TR | 464287606 | 2,899 | $217,425 | 0.12% |
| 144 | GENUINE PARTS CO | GPC | 1,264 | $213,906 | 0.12% |
| 145 | ACCENTURE PLC IRELAND | ACN | 683 | $210,760 | 0.11% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 1,088 | $208,091 | 0.11% |
| 147 | ISHARES TR | 464287648 | 847 | $205,533 | 0.11% |
| 148 | GILEAD SCIENCES INC | GILD | 2,661 | $205,083 | 0.11% |
| 149 | CITIZENS FINL GROUP INC | CIA | 7,803 | $203,502 | 0.11% |
| 150 | PROSHARES TR | 74347B581 | 2,131 | $202,348 | 0.11% |
| 151 | ISHARES TR | 464288158 | 1,941 | $201,942 | 0.11% |
| 152 | AT&T INC | T-PC | 11,566 | $184,478 | 0.10% |
| 153 | NIKOLA CORP | NODK | 24,147 | $33,323 | 0.02% |
| 154 | 22ND CENTY GROUP INC | 90137F103 | 10,250 | $3,923 | 0.00% |