Sterling Investment Counsel

Sterling Investment Counsel as of March 31, 2023

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.5 $21M 329k 63.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 7.6 $13M 549k 23.19
Apple (AAPL) 6.8 $11M 69k 164.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.8 $9.8M 74k 132.01
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $7.4M 30k 250.16
Ishares Core Msci Emkt (IEMG) 4.2 $7.0M 144k 48.79
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.6M 14k 411.09
Microsoft Corporation (MSFT) 2.5 $4.1M 14k 288.31
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.2M 31k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.1M 10k 308.76
Amazon (AMZN) 1.6 $2.7M 26k 103.29
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.7M 28k 96.70
Visa Com Cl A (V) 1.5 $2.6M 11k 225.46
Coca-Cola Company (KO) 1.4 $2.4M 39k 62.03
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.1M 42k 49.99
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.8M 12k 151.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 4.0k 409.43
Walt Disney Company (DIS) 1.0 $1.6M 16k 100.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.5M 6.0k 244.33
UnitedHealth (UNH) 0.9 $1.4M 3.0k 472.59
Wal-Mart Stores (WMT) 0.8 $1.4M 9.6k 147.45
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 10k 130.31
Pepsi (PEP) 0.7 $1.1M 6.2k 182.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.1M 21k 53.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 12k 88.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 10k 104.00
Johnson & Johnson (JNJ) 0.6 $1.0M 6.6k 155.00
Cardinal Health (CAH) 0.6 $983k 13k 75.50
Home Depot (HD) 0.6 $974k 3.3k 295.12
Merck & Co (MRK) 0.6 $965k 9.1k 106.40
Cisco Systems (CSCO) 0.6 $933k 18k 52.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $927k 36k 25.50
Costco Wholesale Corporation (COST) 0.5 $925k 1.9k 496.87
McDonald's Corporation (MCD) 0.5 $923k 3.3k 279.58
Tompkins Financial Corporation (TMP) 0.5 $887k 13k 66.21
Bank of America Corporation (BAC) 0.5 $860k 30k 28.60
Procter & Gamble Company (PG) 0.5 $833k 5.6k 148.69
Thermo Fisher Scientific (TMO) 0.5 $832k 1.4k 576.37
Palo Alto Networks (PANW) 0.5 $783k 3.9k 199.74
Starbucks Corporation (SBUX) 0.5 $770k 7.4k 104.12
Honeywell International (HON) 0.4 $732k 3.8k 191.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $707k 9.4k 75.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $680k 2.0k 332.61
Abbvie (ABBV) 0.4 $678k 4.3k 159.37
Blackstone Group Inc Com Cl A (BX) 0.4 $674k 7.7k 87.84
Mastercard Incorporated Cl A (MA) 0.4 $670k 1.8k 363.41
Meta Platforms Cl A (META) 0.4 $666k 3.1k 211.94
Ishares Tr New York Mun Etf (NYF) 0.4 $664k 12k 53.51
Ishares Tr Expanded Tech (IGV) 0.4 $650k 2.1k 304.70
Chevron Corporation (CVX) 0.4 $640k 3.9k 163.16
Ishares Tr Core Msci Total (IXUS) 0.4 $624k 10k 61.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $608k 15k 41.68
Lithium Amers Corp Com New 0.4 $590k 27k 21.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $586k 5.9k 99.12
salesforce (CRM) 0.3 $585k 2.9k 199.78
Prologis (PLD) 0.3 $576k 4.6k 124.77
Servicenow (NOW) 0.3 $550k 1.2k 464.72
NVIDIA Corporation (NVDA) 0.3 $550k 2.0k 277.81
Qualcomm (QCOM) 0.3 $528k 4.1k 127.58
Nike CL B (NKE) 0.3 $523k 4.3k 122.64
Lockheed Martin Corporation (LMT) 0.3 $516k 1.1k 472.73
Pfizer (PFE) 0.3 $516k 13k 40.80
Cincinnati Financial Corporation (CINF) 0.3 $515k 4.6k 112.08
Select Sector Spdr Tr Energy (XLE) 0.3 $512k 6.2k 82.83
Amgen (AMGN) 0.3 $489k 2.0k 241.75
Ishares Tr Cybersecurity (IHAK) 0.3 $489k 13k 36.35
Constellation Brands Cl A (STZ) 0.3 $448k 2.0k 225.89
American Electric Power Company (AEP) 0.3 $445k 4.9k 90.99
Cintas Corporation (CTAS) 0.3 $445k 961.00 462.68
American Water Works (AWK) 0.3 $440k 3.0k 146.49
Northrop Grumman Corporation (NOC) 0.3 $437k 947.00 461.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $435k 8.1k 53.98
Corning Incorporated (GLW) 0.3 $434k 12k 35.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $434k 1.4k 320.86
Deere & Company (DE) 0.3 $431k 1.0k 412.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $424k 20k 20.80
National Retail Properties (NNN) 0.3 $421k 9.5k 44.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $421k 9.6k 43.94
Mid-America Apartment (MAA) 0.2 $410k 2.7k 151.04
Life Storage Inc reit 0.2 $410k 3.1k 131.09
Tesla Motors (TSLA) 0.2 $403k 1.9k 207.50
Applied Materials (AMAT) 0.2 $402k 3.3k 122.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $398k 14k 28.94
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $396k 1.0k 385.47
Eli Lilly & Co. (LLY) 0.2 $395k 1.2k 343.42
Raytheon Technologies Corp (RTX) 0.2 $383k 3.9k 97.94
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $382k 6.9k 55.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $381k 2.5k 154.01
Hca Holdings (HCA) 0.2 $378k 1.4k 263.68
Altria (MO) 0.2 $369k 8.3k 44.62
Exxon Mobil Corporation (XOM) 0.2 $365k 3.3k 109.66
Eversource Energy (ES) 0.2 $361k 4.6k 78.26
Parker-Hannifin Corporation (PH) 0.2 $346k 1.0k 336.11
Lowe's Companies (LOW) 0.2 $345k 1.7k 199.97
Markel Corporation (MKL) 0.2 $341k 267.00 1277.41
Ares Capital Corporation (ARCC) 0.2 $341k 19k 18.27
Ishares Tr National Mun Etf (MUB) 0.2 $337k 3.1k 107.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $336k 2.7k 124.06
Hartford Financial Services (HIG) 0.2 $335k 4.8k 69.69
Duke Energy Corp Com New (DUK) 0.2 $333k 3.5k 96.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $327k 9.7k 33.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $327k 8.0k 40.72
Philip Morris International (PM) 0.2 $326k 3.4k 97.25
Stryker Corporation (SYK) 0.2 $323k 1.1k 285.47
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $322k 2.9k 109.94
Mondelez Intl Cl A (MDLZ) 0.2 $315k 4.5k 69.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $311k 11k 28.56
Sonoco Products Company (SON) 0.2 $307k 5.0k 61.00
Emerson Electric (EMR) 0.2 $306k 3.5k 87.14
Danaher Corporation (DHR) 0.2 $304k 1.2k 252.04
Marathon Petroleum Corp (MPC) 0.2 $300k 2.2k 134.83
International Paper Company (IP) 0.2 $299k 8.3k 36.06
M&T Bank Corporation (MTB) 0.2 $298k 2.5k 119.55
Adobe Systems Incorporated (ADBE) 0.2 $291k 756.00 385.37
Paychex (PAYX) 0.2 $290k 2.5k 114.59
Global X Fds S&p 500 Catholic (CATH) 0.2 $279k 5.6k 50.20
General Mills (GIS) 0.2 $279k 3.3k 85.46
Avangrid (AGR) 0.2 $279k 7.0k 39.88
Comcast Corp Cl A (CMCSA) 0.2 $273k 7.2k 37.91
Vanguard Index Fds Value Etf (VTV) 0.2 $270k 2.0k 138.11
Cme (CME) 0.2 $269k 1.4k 191.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $268k 2.7k 99.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $266k 3.3k 80.66
Entergy Corporation (ETR) 0.2 $264k 2.5k 107.74
Eaton Corp SHS (ETN) 0.2 $262k 1.5k 171.34
Graham Hldgs Com Cl B (GHC) 0.2 $262k 439.00 595.82
Verizon Communications (VZ) 0.2 $258k 6.6k 38.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $257k 1.6k 158.76
Vanguard World Fds Health Car Etf (VHT) 0.2 $254k 1.1k 238.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $252k 3.3k 76.21
Fifth Third Ban (FITB) 0.1 $245k 9.2k 26.64
MetLife (MET) 0.1 $243k 4.2k 57.94
CVS Caremark Corporation (CVS) 0.1 $238k 3.2k 74.31
Zoetis Cl A (ZTS) 0.1 $238k 1.4k 166.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 598.00 376.07
At&t (T) 0.1 $223k 12k 19.25
International Business Machines (IBM) 0.1 $223k 1.7k 131.09
Bce Com New (BCE) 0.1 $219k 4.9k 44.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $218k 3.3k 66.73
Williams Companies (WMB) 0.1 $213k 7.1k 29.86
Genuine Parts Company (GPC) 0.1 $212k 1.3k 167.31
Citizens Financial (CFG) 0.1 $211k 6.9k 30.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $210k 2.9k 71.51
BlackRock (BLK) 0.1 $207k 310.00 669.12
Cohu (COHU) 0.1 $207k 5.4k 38.39
Gilead Sciences (GILD) 0.1 $206k 2.5k 82.97
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.6k 129.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $203k 1.9k 104.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $202k 892.00 226.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $201k 1.1k 187.04
Trane Technologies SHS (TT) 0.1 $200k 1.1k 183.98
Key (KEY) 0.1 $192k 15k 12.52
First Horizon National Corporation (FHN) 0.1 $191k 11k 17.78
Purple Innovatio (PRPL) 0.1 $160k 61k 2.64
Western Digital Corp. Note 1.500% 2/0 0.0 $63k 65k 0.96
Nikola Corp (NKLA) 0.0 $29k 24k 1.21