13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001925853-24-000003
Total Value
$254.0M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 288,423 | $26.7M | 10.51% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 111,606 | $22.0M | 8.66% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 335,467 | $19.0M | 7.49% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 594,651 | $15.3M | 6.02% |
| 5 | APPLE INC | AAPL | 56,312 | $11.9M | 4.67% |
| 6 | ISHARES TR | 464287507 | 167,482 | $9.8M | 3.86% |
| 7 | ISHARES TR | 464287200 | 11,880 | $6.5M | 2.56% |
| 8 | ISHARES INC | 46434G764 | 92,639 | $5.5M | 2.16% |
| 9 | MICROSOFT CORP | MSFT | 10,677 | $4.8M | 1.88% |
| 10 | ALPHABET INC | GOOG | 25,021 | $4.6M | 1.79% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 117,304 | $4.5M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 22,433 | $4.3M | 1.71% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,881 | $4.0M | 1.58% |
| 14 | ISHARES TR | 464287804 | 37,451 | $4.0M | 1.57% |
| 15 | NVIDIA CORPORATION | NVDA | 24,441 | $3.0M | 1.19% |
| 16 | VISA INC | V | 9,424 | $2.5M | 0.97% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,961 | $2.4M | 0.95% |
| 18 | APPLE INC | AAPL | 10,947 | $2.3M | 0.91% |
| 19 | ISHARES TR | 464288414 | 21,364 | $2.3M | 0.90% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,157 | $2.3M | 0.89% |
| 21 | META PLATFORMS INC | META | 4,469 | $2.3M | 0.89% |
| 22 | MICROSOFT CORP | MSFT | 4,811 | $2.2M | 0.85% |
| 23 | COCA COLA CO | KO | 33,157 | $2.1M | 0.83% |
| 24 | ISHARES TR | 46434V621 | 36,496 | $2.1M | 0.83% |
| 25 | ISHARES TR | 464287614 | 5,613 | $2.0M | 0.81% |
| 26 | ISHARES TR | 464287408 | 11,014 | $2.0M | 0.79% |
| 27 | ISHARES TR | 46436E718 | 18,969 | $1.9M | 0.75% |
| 28 | WALMART INC | WMT | 26,022 | $1.8M | 0.69% |
| 29 | ISHARES TR | 464287671 | 13,665 | $1.7M | 0.69% |
| 30 | PALO ALTO NETWORKS INC | PANW | 4,769 | $1.6M | 0.64% |
| 31 | ALPHABET INC | GOOG | 8,080 | $1.5M | 0.58% |
| 32 | ARK ETF TR | 00214Q401 | 18,568 | $1.4M | 0.57% |
| 33 | DISNEY WALT CO | 254687106 | 13,980 | $1.4M | 0.55% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 15,147 | $1.4M | 0.54% |
| 35 | ISHARES TR | 464288513 | 17,695 | $1.4M | 0.54% |
| 36 | CARDINAL HEALTH INC | CAH | 13,064 | $1.3M | 0.51% |
| 37 | SERVICENOW INC | NOW | 1,518 | $1.2M | 0.47% |
| 38 | GLOBAL X FDS | 37954Y715 | 38,426 | $1.2M | 0.47% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,294 | $1.2M | 0.46% |
| 40 | ISHARES TR | 46432F834 | 16,932 | $1.1M | 0.45% |
| 41 | ALPHABET INC | GOOG | 6,278 | $1.1M | 0.45% |
| 42 | M & T BK CORP | 55261F104 | 7,489 | $1.1M | 0.45% |
| 43 | ELI LILLY & CO | LLY | 1,150 | $1.0M | 0.41% |
| 44 | ABBVIE INC | ABBV | 5,852 | $1.0M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908538 | 4,216 | $967,825 | 0.38% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,225 | $902,207 | 0.36% |
| 47 | SALESFORCE INC | CRM | 3,483 | $895,486 | 0.35% |
| 48 | HOME DEPOT INC | HD | 2,579 | $887,737 | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $883,990 | 0.35% |
| 50 | TESLA INC | TSLA | 4,283 | $847,598 | 0.33% |
| 51 | EATON CORP PLC | ETN | 2,676 | $839,060 | 0.33% |
| 52 | SOUTHERN CO | SOMN | 10,477 | $812,681 | 0.32% |
| 53 | ISHARES TR | 464287515 | 9,036 | $785,228 | 0.31% |
| 54 | SPDR SER TR | 78464A847 | 14,955 | $767,168 | 0.30% |
| 55 | ANALOG DEVICES INC | ADI | 3,340 | $762,388 | 0.30% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,328 | $734,384 | 0.29% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,845 | $721,544 | 0.28% |
| 58 | ISHARES TR | 46434V407 | 16,834 | $710,395 | 0.28% |
| 59 | MCDONALDS CORP | MCD | 2,769 | $705,645 | 0.28% |
| 60 | CISCO SYS INC | CSCO | 14,720 | $699,347 | 0.28% |
| 61 | CONSTELLATION BRANDS INC | STZ | 2,672 | $687,452 | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 7,697 | $679,696 | 0.27% |
| 63 | PEPSICO INC | PEP | 4,072 | $671,595 | 0.26% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,592 | $671,220 | 0.26% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 766 | $651,021 | 0.26% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 3,203 | $647,839 | 0.26% |
| 67 | GLOBAL X FDS | 37954Y384 | 21,788 | $644,489 | 0.25% |
| 68 | PARKER-HANNIFIN CORP | PH | 1,253 | $633,780 | 0.25% |
| 69 | PROLOGIS INC. | PLDGP | 5,588 | $627,588 | 0.25% |
| 70 | CINTAS CORP | CTAS | 896 | $627,433 | 0.25% |
| 71 | BLACKROCK INC | BLK | 792 | $623,557 | 0.25% |
| 72 | STRYKER CORPORATION | SYK | 1,800 | $612,450 | 0.24% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $590,233 | 0.23% |
| 74 | ISHARES TR | 464288810 | 10,290 | $576,665 | 0.23% |
| 75 | APPLIED MATLS INC | 038222105 | 2,393 | $564,734 | 0.22% |
| 76 | TOMPKINS FINL CORP | 890110109 | 11,394 | $557,167 | 0.22% |
| 77 | AMAZON COM INC | AMZN | 2,860 | $552,696 | 0.22% |
| 78 | CINCINNATI FINL CORP | 172062101 | 4,455 | $526,136 | 0.21% |
| 79 | MASTERCARD INCORPORATED | MA | 1,168 | $515,275 | 0.20% |
| 80 | NVIDIA CORPORATION | NVDA | 4,110 | $507,750 | 0.20% |
| 81 | AMGEN INC | AMGN | 1,623 | $507,106 | 0.20% |
| 82 | PROLOGIS INC. | PLDGP | 4,445 | $499,218 | 0.20% |
| 83 | VISA INC | V | 1,883 | $494,231 | 0.19% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,056 | $493,257 | 0.19% |
| 85 | VANGUARD WORLD FD | 92204A702 | 848 | $488,948 | 0.19% |
| 86 | CORNING INC | GLW | 12,457 | $483,936 | 0.19% |
| 87 | COCA COLA CO | KO | 7,351 | $467,891 | 0.18% |
| 88 | HOME DEPOT INC | HD | 1,352 | $465,412 | 0.18% |
| 89 | ISHARES TR | 46432F339 | 2,650 | $452,591 | 0.18% |
| 90 | DEERE & CO | DE | 1,208 | $451,428 | 0.18% |
| 91 | MONDELEZ INTL INC | 609207105 | 6,755 | $442,047 | 0.17% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 3,202 | $438,201 | 0.17% |
| 93 | MERCK & CO INC | MRK | 3,418 | $423,200 | 0.17% |
| 94 | INTERNATIONAL PAPER CO | 460146103 | 9,601 | $414,283 | 0.16% |
| 95 | ALTRIA GROUP INC | MO | 9,081 | $413,640 | 0.16% |
| 96 | LOWES COS INC | 548661107 | 1,840 | $405,646 | 0.16% |
| 97 | GILEAD SCIENCES INC | GILD | 5,856 | $401,785 | 0.16% |
| 98 | SPDR SER TR | 78464A870 | 4,261 | $395,037 | 0.16% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 4,421 | $387,899 | 0.15% |
| 100 | INVESCO QQQ TR | IVZ | 808 | $386,981 | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908363 | 770 | $385,100 | 0.15% |
| 102 | AT&T INC | T-PC | 19,913 | $380,538 | 0.15% |
| 103 | NIKE INC | NKE | 5,044 | $380,166 | 0.15% |
| 104 | ISHARES TR | 464287887 | 2,939 | $377,456 | 0.15% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $376,697 | 0.15% |
| 106 | HCA HEALTHCARE INC | HCA | 1,153 | $370,435 | 0.15% |
| 107 | VANGUARD WORLD FD | 921910816 | 1,169 | $367,311 | 0.14% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 1,107 | $364,126 | 0.14% |
| 109 | ADOBE INC | ADBE | 654 | $363,323 | 0.14% |
| 110 | ISHARES TR | 464287473 | 3,008 | $363,186 | 0.14% |
| 111 | GLOBAL X FDS | 37954Y889 | 5,521 | $361,073 | 0.14% |
| 112 | FIFTH THIRD BANCORP | FITBM | 9,847 | $359,317 | 0.14% |
| 113 | IQVIA HLDGS INC | IQV | 1,677 | $354,585 | 0.14% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 3,488 | $353,439 | 0.14% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,932 | $352,687 | 0.14% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 2,138 | $352,553 | 0.14% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $350,602 | 0.14% |
| 118 | NATIONAL FUEL GAS CO | NFG | 6,315 | $342,210 | 0.13% |
| 119 | CHEVRON CORP NEW | CVX | 2,181 | $341,152 | 0.13% |
| 120 | WISDOMTREE TR | WT | 10,748 | $334,800 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908512 | 2,200 | $330,946 | 0.13% |
| 122 | ALPHABET INC | GOOG | 1,800 | $330,156 | 0.13% |
| 123 | US BANCORP DEL | USB-PS | 8,274 | $328,478 | 0.13% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 7,961 | $328,312 | 0.13% |
| 125 | MERCK & CO INC | MRK | 2,651 | $328,194 | 0.13% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 3,263 | $327,051 | 0.13% |
| 127 | ENTERGY CORP NEW | ENO | 3,044 | $325,708 | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908611 | 1,745 | $318,497 | 0.13% |
| 129 | MCDONALDS CORP | MCD | 1,223 | $311,670 | 0.12% |
| 130 | WILLIAMS COS INC | 969457100 | 7,288 | $309,740 | 0.12% |
| 131 | SPDR SER TR | 78468R622 | 3,235 | $304,964 | 0.12% |
| 132 | CITIZENS FINL GROUP INC | CIA | 8,464 | $304,958 | 0.12% |
| 133 | EXXON MOBIL CORP | XOM | 2,634 | $303,207 | 0.12% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 1,767 | $291,414 | 0.11% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,673 | $289,345 | 0.11% |
| 136 | PAYCHEX INC | PAYX | 2,430 | $288,101 | 0.11% |
| 137 | ISHARES TR | 464287101 | 1,074 | $283,858 | 0.11% |
| 138 | WALMART INC | WMT | 4,160 | $281,673 | 0.11% |
| 139 | MARATHON PETE CORP | MARA | 1,605 | $278,436 | 0.11% |
| 140 | METLIFE INC | MET-PF | 3,963 | $278,163 | 0.11% |
| 141 | GRAHAM HLDGS CO | GHM | 392 | $274,033 | 0.11% |
| 142 | MERCADOLIBRE INC | MELI | 165 | $271,161 | 0.11% |
| 143 | SPDR SER TR | 78464A508 | 5,516 | $268,850 | 0.11% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,602 | $265,468 | 0.10% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,635 | $264,923 | 0.10% |
| 146 | PROSHARES TR | 74347B581 | 4,415 | $258,211 | 0.10% |
| 147 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,833 | $257,309 | 0.10% |
| 148 | ISHARES TR | 464288281 | 2,898 | $256,415 | 0.10% |
| 149 | ASML HOLDING N V | ASMLF | 250 | $255,682 | 0.10% |
| 150 | DISNEY WALT CO | 254687106 | 2,567 | $254,878 | 0.10% |
| 151 | VANGUARD WORLD FD | 921910840 | 2,138 | $253,354 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908744 | 1,575 | $252,646 | 0.10% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,022 | $251,777 | 0.10% |
| 154 | LYONDELLBASELL INDUSTRIES N | LYB | 2,606 | $249,290 | 0.10% |
| 155 | ZOETIS INC | ZTS | 1,428 | $247,558 | 0.10% |
| 156 | CATERPILLAR INC | CAT | 739 | $246,173 | 0.10% |
| 157 | BANK AMERICA CORP | 060505104 | 6,142 | $244,268 | 0.10% |
| 158 | SPDR SER TR | 78468R556 | 1,651 | $240,237 | 0.09% |
| 159 | PEPSICO INC | PEP | 1,447 | $238,653 | 0.09% |
| 160 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,902 | $238,581 | 0.09% |
| 161 | ABBVIE INC | ABBV | 1,383 | $237,212 | 0.09% |
| 162 | CHEVRON CORP NEW | CVX | 1,509 | $236,038 | 0.09% |
| 163 | GENERAL MLS INC | 370334104 | 3,682 | $232,924 | 0.09% |
| 164 | ISHARES TR | 464287606 | 2,624 | $231,201 | 0.09% |
| 165 | VANGUARD WORLD FD | 92204A504 | 867 | $230,614 | 0.09% |
| 166 | T-MOBILE US INC | TMUSZ | 1,282 | $225,863 | 0.09% |
| 167 | EVERSOURCE ENERGY | ES | 3,910 | $221,736 | 0.09% |
| 168 | FIDELITY COVINGTON TRUST | 316092808 | 1,292 | $221,600 | 0.09% |
| 169 | NOVO-NORDISK A S | NONOF | 1,534 | $218,963 | 0.09% |
| 170 | LINDE PLC | LIN | 495 | $217,211 | 0.09% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 804 | $216,349 | 0.09% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,659 | $214,276 | 0.08% |
| 173 | UBER TECHNOLOGIES INC | UBER | 2,940 | $213,679 | 0.08% |
| 174 | QUANTA SVCS INC | 74762E102 | 827 | $210,132 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908538 | 915 | $210,047 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908769 | 783 | $209,460 | 0.08% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 5,089 | $209,195 | 0.08% |
| 178 | FIDELITY NATIONAL FINANCIAL | FNF | 4,232 | $209,145 | 0.08% |
| 179 | ISHARES TR | 464287556 | 1,521 | $208,772 | 0.08% |
| 180 | ARES CAPITAL CORP | ARCC | 9,978 | $207,942 | 0.08% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 471 | $205,332 | 0.08% |
| 182 | SPDR GOLD TR | GLD | 953 | $204,905 | 0.08% |
| 183 | ISHARES TR | 464288158 | 1,931 | $201,886 | 0.08% |
| 184 | DOMINION ENERGY INC | D | 4,101 | $200,949 | 0.08% |
| 185 | STARBUCKS CORP | SBUX | 2,577 | $200,627 | 0.08% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $200,422 | 0.08% |
| 187 | FORD MTR CO DEL | 345370860 | 14,476 | $181,529 | 0.07% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,307 | $168,812 | 0.07% |
| 189 | AMGEN INC | AMGN | 473 | $147,789 | 0.06% |
| 190 | EXXON MOBIL CORP | XOM | 1,016 | $116,962 | 0.05% |
| 191 | META PLATFORMS INC | META | 224 | $112,945 | 0.04% |
| 192 | NOVO-NORDISK A S | NONOF | 773 | $110,338 | 0.04% |
| 193 | PURPLE INNOVATION INC | PRPL | 80,682 | $83,909 | 0.03% |
| 194 | TESLA INC | TSLA | 409 | $80,933 | 0.03% |
| 195 | LINDE PLC | LIN | 156 | $68,454 | 0.03% |
| 196 | SALESFORCE INC | CRM | 243 | $62,475 | 0.02% |
| 197 | PARKER-HANNIFIN CORP | PH | 101 | $51,087 | 0.02% |
| 198 | GILEAD SCIENCES INC | GILD | 492 | $33,756 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908744 | 178 | $28,553 | 0.01% |
| 200 | CISCO SYS INC | CSCO | 510 | $24,230 | 0.01% |
| 201 | APPLIED MATLS INC | 038222105 | 47 | $11,092 | 0.00% |