13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001925853-23-000004
Total Value
$174.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 332,429 | $22.7M | 13.03% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 579,815 | $12.6M | 7.22% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 73,685 | $10.9M | 6.22% |
| 4 | APPLE INC | AAPL | 58,220 | $10.0M | 5.71% |
| 5 | ISHARES TR | 464287507 | 30,051 | $7.5M | 4.29% |
| 6 | ISHARES TR | 464287200 | 13,924 | $6.0M | 3.43% |
| 7 | ISHARES INC | 46434G764 | 86,112 | $4.3M | 2.46% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 97,649 | $3.6M | 2.06% |
| 9 | ALPHABET INC | GOOG | 25,193 | $3.3M | 1.89% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,280 | $3.3M | 1.86% |
| 11 | AMAZON COM INC | AMZN | 24,085 | $3.1M | 1.75% |
| 12 | MICROSOFT CORP | MSFT | 9,627 | $3.0M | 1.74% |
| 13 | ISHARES TR | 464287804 | 31,434 | $3.0M | 1.70% |
| 14 | VISA INC | V | 9,432 | $2.2M | 1.24% |
| 15 | ISHARES TR | 46434V621 | 40,865 | $2.0M | 1.16% |
| 16 | ISHARES TR | 464287408 | 11,466 | $1.8M | 1.01% |
| 17 | COCA COLA CO | KO | 31,463 | $1.8M | 1.01% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,921 | $1.7M | 0.96% |
| 19 | ISHARES TR | 464287614 | 6,004 | $1.6M | 0.92% |
| 20 | MICROSOFT CORP | MSFT | 4,803 | $1.5M | 0.87% |
| 21 | WALMART INC | WMT | 9,022 | $1.4M | 0.83% |
| 22 | ISHARES TR | 464288513 | 17,672 | $1.3M | 0.75% |
| 23 | TESLA INC | TSLA | 5,193 | $1.3M | 0.74% |
| 24 | DISNEY WALT CO | 254687106 | 14,869 | $1.2M | 0.69% |
| 25 | ISHARES TR | 464287671 | 12,281 | $1.2M | 0.67% |
| 26 | ARK ETF TR | 00214Q401 | 20,960 | $1.1M | 0.65% |
| 27 | CARDINAL HEALTH INC | CAH | 13,022 | $1.1M | 0.65% |
| 28 | ALPHABET INC | GOOG | 8,208 | $1.1M | 0.62% |
| 29 | JPMORGAN CHASE & CO | VYLD | 7,262 | $1.1M | 0.60% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,078 | $1.0M | 0.60% |
| 31 | PALO ALTO NETWORKS INC | PANW | 4,312 | $1.0M | 0.58% |
| 32 | META PLATFORMS INC | META | 3,161 | $948,964 | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 2,181 | $948,852 | 0.54% |
| 34 | GLOBAL X FDS | 37954Y715 | 36,625 | $905,363 | 0.52% |
| 35 | BANK AMERICA CORP | 060505104 | 31,634 | $866,128 | 0.50% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,363 | $835,273 | 0.48% |
| 37 | ISHARES TR | 464288323 | 16,249 | $829,186 | 0.48% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 8,935 | $807,590 | 0.46% |
| 39 | ALPHABET INC | GOOG | 6,020 | $787,777 | 0.45% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,197 | $775,354 | 0.44% |
| 41 | BLACKSTONE INC | BX | 6,980 | $747,837 | 0.43% |
| 42 | PEPSICO INC | PEP | 4,359 | $738,667 | 0.42% |
| 43 | SERVICENOW INC | NOW | 1,297 | $724,971 | 0.42% |
| 44 | ISHARES TR | 464287515 | 2,104 | $718,011 | 0.41% |
| 45 | CISCO SYS INC | CSCO | 12,632 | $679,096 | 0.39% |
| 46 | ISHARES TR | 46432F834 | 11,144 | $668,529 | 0.38% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,957 | $655,525 | 0.38% |
| 48 | HOME DEPOT INC | HD | 2,098 | $633,843 | 0.36% |
| 49 | ISHARES TR | 46434V407 | 15,141 | $621,235 | 0.36% |
| 50 | ELI LILLY & CO | LLY | 1,150 | $617,700 | 0.35% |
| 51 | SALESFORCE INC | CRM | 2,977 | $603,676 | 0.35% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,050 | $593,208 | 0.34% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $584,356 | 0.33% |
| 54 | MCDONALDS CORP | MCD | 2,165 | $570,305 | 0.33% |
| 55 | TOMPKINS FINL CORP | 890110109 | 11,394 | $558,192 | 0.32% |
| 56 | ABBVIE INC | ABBV | 3,736 | $556,888 | 0.32% |
| 57 | CONSTELLATION BRANDS INC | STZ | 2,188 | $549,910 | 0.32% |
| 58 | ISHARES TR | 46435U135 | 13,818 | $532,145 | 0.30% |
| 59 | PROLOGIS INC. | PLDGP | 4,653 | $522,113 | 0.30% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 3,332 | $519,359 | 0.30% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 977 | $494,528 | 0.28% |
| 62 | MASTERCARD INCORPORATED | MA | 1,234 | $488,553 | 0.28% |
| 63 | EATON CORP PLC | ETN | 2,290 | $488,411 | 0.28% |
| 64 | CINCINNATI FINL CORP | 172062101 | 4,595 | $470,023 | 0.27% |
| 65 | LITHIUM AMERS CORP NEW | LTUM | 27,566 | $468,898 | 0.27% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,178 | $463,544 | 0.27% |
| 67 | CINTAS CORP | CTAS | 961 | $462,251 | 0.26% |
| 68 | STARBUCKS CORP | SBUX | 5,033 | $459,394 | 0.26% |
| 69 | NIKE INC | NKE | 4,789 | $457,924 | 0.26% |
| 70 | VISA INC | V | 1,990 | $457,720 | 0.26% |
| 71 | COCA COLA CO | KO | 8,129 | $455,061 | 0.26% |
| 72 | SPDR SER TR | 78464A847 | 10,387 | $454,847 | 0.26% |
| 73 | AMGEN INC | AMGN | 1,687 | $453,398 | 0.26% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,104 | $450,142 | 0.26% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 792 | $447,562 | 0.26% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,092 | $446,584 | 0.26% |
| 77 | INVESCO QQQ TR | IVZ | 1,225 | $438,776 | 0.25% |
| 78 | MERCK & CO INC | MRK | 4,213 | $433,772 | 0.25% |
| 79 | DEERE & CO | DE | 1,140 | $430,350 | 0.25% |
| 80 | APPLIED MATLS INC | 038222105 | 3,075 | $425,738 | 0.24% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 5,383 | $422,835 | 0.24% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 1,017 | $421,953 | 0.24% |
| 83 | HOME DEPOT INC | HD | 1,395 | $421,513 | 0.24% |
| 84 | ISHARES TR | 464288810 | 8,476 | $411,093 | 0.24% |
| 85 | PARKER-HANNIFIN CORP | PH | 1,053 | $410,165 | 0.24% |
| 86 | ANALOG DEVICES INC | ADI | 2,261 | $395,878 | 0.23% |
| 87 | MARKEL GROUP INC | MKL | 267 | $393,155 | 0.23% |
| 88 | STRYKER CORPORATION | SYK | 1,427 | $389,956 | 0.22% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $383,944 | 0.22% |
| 90 | CORNING INC | GLW | 12,298 | $374,719 | 0.21% |
| 91 | BLACKROCK INC | BLK | 572 | $369,792 | 0.21% |
| 92 | PROLOGIS INC. | PLDGP | 3,292 | $369,395 | 0.21% |
| 93 | MONDELEZ INTL INC | 609207105 | 5,317 | $368,981 | 0.21% |
| 94 | ARES CAPITAL CORP | ARCC | 18,845 | $366,912 | 0.21% |
| 95 | ALTRIA GROUP INC | MO | 8,637 | $363,186 | 0.21% |
| 96 | LOWES COS INC | 548661107 | 1,725 | $358,524 | 0.21% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,430 | $354,382 | 0.20% |
| 98 | ISHARES TR | 46432F339 | 2,669 | $351,723 | 0.20% |
| 99 | ISHARES TR | 464288414 | 3,378 | $346,380 | 0.20% |
| 100 | NNN REIT INC | NNN | 9,775 | $345,449 | 0.20% |
| 101 | EMERSON ELEC CO | EMR | 3,555 | $343,306 | 0.20% |
| 102 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,800 | $340,368 | 0.20% |
| 103 | MID-AMER APT CMNTYS INC | 59522J103 | 2,630 | $338,350 | 0.19% |
| 104 | ADOBE INC | ADBE | 661 | $337,044 | 0.19% |
| 105 | MARATHON PETE CORP | MARA | 2,225 | $336,732 | 0.19% |
| 106 | CHEVRON CORP NEW | CVX | 1,989 | $335,385 | 0.19% |
| 107 | SPDR SER TR | 78464A508 | 8,106 | $334,454 | 0.19% |
| 108 | MCDONALDS CORP | MCD | 1,263 | $332,725 | 0.19% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 644 | $325,973 | 0.19% |
| 110 | EXTRA SPACE STORAGE INC | EXR | 2,601 | $316,230 | 0.18% |
| 111 | CHEVRON CORP NEW | CVX | 1,869 | $315,151 | 0.18% |
| 112 | ISHARES TR | 464287887 | 2,851 | $312,698 | 0.18% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 3,366 | $311,624 | 0.18% |
| 114 | EXXON MOBIL CORP | XOM | 2,635 | $309,801 | 0.18% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,501 | $308,998 | 0.18% |
| 116 | VANGUARD INDEX FDS | 922908363 | 780 | $306,306 | 0.18% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 8,565 | $303,801 | 0.17% |
| 118 | WISDOMTREE TR | WT | 10,748 | $303,094 | 0.17% |
| 119 | MERCK & CO INC | MRK | 2,850 | $293,408 | 0.17% |
| 120 | SPDR SER TR | 78468R622 | 3,215 | $290,636 | 0.17% |
| 121 | EVERSOURCE ENERGY | ES | 4,972 | $289,122 | 0.17% |
| 122 | GLOBAL X FDS | 37954Y889 | 5,500 | $287,650 | 0.16% |
| 123 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,696 | $285,062 | 0.16% |
| 124 | HCA HEALTHCARE INC | HCA | 1,153 | $283,615 | 0.16% |
| 125 | PAYCHEX INC | PAYX | 2,430 | $280,252 | 0.16% |
| 126 | SONOCO PRODS CO | 835495102 | 5,135 | $279,087 | 0.16% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 8,542 | $276,847 | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908611 | 1,714 | $273,366 | 0.16% |
| 129 | VANGUARD WORLD FD | 921910816 | 1,153 | $261,616 | 0.15% |
| 130 | METLIFE INC | MET-PF | 4,135 | $260,133 | 0.15% |
| 131 | FIFTH THIRD BANCORP | FITBM | 10,178 | $257,809 | 0.15% |
| 132 | CISCO SYS INC | CSCO | 4,780 | $256,973 | 0.15% |
| 133 | WILLIAMS COS INC | 969457100 | 7,617 | $256,617 | 0.15% |
| 134 | GRAHAM HLDGS CO | GHM | 440 | $256,612 | 0.15% |
| 135 | US BANCORP DEL | USB-PS | 7,690 | $254,231 | 0.15% |
| 136 | WALMART INC | WMT | 1,585 | $253,489 | 0.15% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $248,612 | 0.14% |
| 138 | DANAHER CORPORATION | 235851102 | 1,002 | $248,596 | 0.14% |
| 139 | ZOETIS INC | ZTS | 1,428 | $248,443 | 0.14% |
| 140 | VANGUARD WORLD FDS | 92204A504 | 1,056 | $248,305 | 0.14% |
| 141 | SPDR SER TR | 78464A870 | 3,302 | $241,112 | 0.14% |
| 142 | PEPSICO INC | PEP | 1,417 | $240,096 | 0.14% |
| 143 | ALPHABET INC | GOOG | 1,800 | $237,330 | 0.14% |
| 144 | MASTERCARD INCORPORATED | MA | 595 | $235,566 | 0.13% |
| 145 | CITIZENS FINL GROUP INC | CIA | 8,743 | $234,312 | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908744 | 1,695 | $233,791 | 0.13% |
| 147 | PFIZER INC | PFE | 6,892 | $228,608 | 0.13% |
| 148 | ENTERGY CORP NEW | ENO | 2,450 | $226,625 | 0.13% |
| 149 | ISHARES TR | 464288281 | 2,681 | $221,236 | 0.13% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 1,088 | $220,766 | 0.13% |
| 151 | GENUINE PARTS CO | GPC | 1,529 | $220,757 | 0.13% |
| 152 | ISHARES TR | 464287556 | 1,794 | $219,388 | 0.13% |
| 153 | M & T BK CORP | 55261F104 | 1,720 | $217,486 | 0.12% |
| 154 | GILEAD SCIENCES INC | GILD | 2,889 | $216,502 | 0.12% |
| 155 | ISHARES TR | 464287101 | 1,074 | $215,487 | 0.12% |
| 156 | GENERAL MLS INC | 370334104 | 3,352 | $214,495 | 0.12% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 485 | $213,492 | 0.12% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 885 | $212,835 | 0.12% |
| 159 | AT&T INC | T-PC | 14,116 | $212,022 | 0.12% |
| 160 | CME GROUP INC | CME | 1,050 | $210,231 | 0.12% |
| 161 | ACCENTURE PLC IRELAND | ACN | 683 | $209,756 | 0.12% |
| 162 | AVANGRID INC | 05351W103 | 6,865 | $207,117 | 0.12% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,659 | $205,434 | 0.12% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 462 | $203,368 | 0.12% |
| 165 | ISHARES TR | 464287606 | 2,809 | $202,922 | 0.12% |
| 166 | VANGUARD WORLD FD | 921910840 | 1,986 | $201,380 | 0.12% |
| 167 | SPDR SER TR | 78468R556 | 1,361 | $201,373 | 0.12% |
| 168 | COMCAST CORP NEW | CCZ | 4,525 | $200,639 | 0.11% |
| 169 | CATERPILLAR INC | CAT | 734 | $200,292 | 0.11% |
| 170 | STARBUCKS CORP | SBUX | 2,194 | $200,246 | 0.11% |
| 171 | GILEAD SCIENCES INC | GILD | 2,672 | $200,239 | 0.11% |
| 172 | DISNEY WALT CO | 254687106 | 2,372 | $192,251 | 0.11% |
| 173 | ABBVIE INC | ABBV | 1,130 | $168,438 | 0.10% |
| 174 | PURPLE INNOVATION INC | PRPL | 80,682 | $137,966 | 0.08% |
| 175 | EXXON MOBIL CORP | XOM | 699 | $82,188 | 0.05% |
| 176 | NIKOLA CORP | NODK | 24,147 | $37,911 | 0.02% |
| 177 | PARKER-HANNIFIN CORP | PH | 70 | $27,266 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908744 | 191 | $26,345 | 0.02% |
| 179 | META PLATFORMS INC | META | 54 | $16,211 | 0.01% |
| 180 | M & T BK CORP | 55261F104 | 84 | $10,622 | 0.01% |
| 181 | NVIDIA CORPORATION | NVDA | 15 | $6,525 | 0.00% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 40 | $4,863 | 0.00% |