Sterling Investment Counsel

Sterling Investment Counsel as of June 30, 2022

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 15.3 $20M 333k 60.35
Apple (AAPL) 7.5 $9.8M 72k 136.69
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $8.8M 39k 226.23
Ishares Core Msci Emkt (IEMG) 4.8 $6.2M 127k 49.06
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.7M 13k 379.16
Microsoft Corporation (MSFT) 2.7 $3.5M 14k 256.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.7M 9.8k 272.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $2.6M 22k 115.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.4M 1.1k 2179.67
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.4M 50k 47.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.4M 6.3k 377.07
Amazon (AMZN) 1.8 $2.3M 22k 106.13
Visa Com Cl A (V) 1.6 $2.1M 11k 196.82
Walt Disney Company (DIS) 1.0 $1.3M 14k 94.34
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 9.6k 137.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 6.0k 218.71
UnitedHealth (UNH) 0.9 $1.2M 2.3k 513.44
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 10k 112.52
Johnson & Johnson (JNJ) 0.9 $1.1M 6.4k 177.47
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 516.00 2186.05
Pepsi (PEP) 0.8 $1.1M 6.4k 166.51
Coca-Cola Company (KO) 0.8 $995k 16k 62.85
Merck & Co (MRK) 0.7 $944k 10k 91.07
Wal-Mart Stores (WMT) 0.7 $910k 7.5k 121.35
Costco Wholesale Corporation (COST) 0.7 $893k 1.9k 478.56
Pfizer (PFE) 0.7 $855k 16k 52.33
Home Depot (HD) 0.6 $842k 3.1k 274.09
Procter & Gamble Company (PG) 0.6 $799k 5.6k 143.71
McDonald's Corporation (MCD) 0.6 $757k 3.1k 246.74
Meta Platforms Cl A (META) 0.6 $729k 4.5k 160.96
Thermo Fisher Scientific (TMO) 0.6 $729k 1.3k 542.41
Starbucks Corporation (SBUX) 0.5 $698k 9.1k 76.33
Cisco Systems (CSCO) 0.5 $695k 16k 42.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $636k 31k 20.29
Prologis (PLD) 0.5 $629k 5.4k 117.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $625k 13k 48.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $611k 8.3k 73.56
Cincinnati Financial Corporation (CINF) 0.5 $610k 5.1k 118.91
Amgen (AMGN) 0.5 $607k 2.5k 243.19
Ishares Tr National Mun Etf (MUB) 0.5 $600k 5.6k 106.38
Honeywell International (HON) 0.5 $595k 3.4k 173.67
Blackstone Group Inc Com Cl A (BX) 0.5 $593k 6.5k 91.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $592k 1.9k 307.69
Comcast Corp Cl A (CMCSA) 0.4 $588k 15k 39.19
Mid-America Apartment (MAA) 0.4 $580k 3.3k 174.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $578k 3.9k 149.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $574k 28k 20.67
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $573k 5.4k 105.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $564k 6.7k 83.68
Chevron Corporation (CVX) 0.4 $555k 3.8k 144.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $554k 5.0k 111.74
Lithium Amers Corp Com New 0.4 $546k 27k 20.15
Verizon Communications (VZ) 0.4 $513k 10k 50.48
Lockheed Martin Corporation (LMT) 0.4 $512k 1.2k 429.53
American Electric Power Company (AEP) 0.4 $507k 5.3k 95.68
salesforce (CRM) 0.4 $494k 3.0k 165.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $483k 4.8k 101.68
Northrop Grumman Corporation (NOC) 0.4 $480k 1.0k 477.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $479k 24k 20.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $475k 17k 28.14
Bank of America Corporation (BAC) 0.4 $471k 15k 31.06
American Water Works (AWK) 0.4 $467k 3.1k 148.44
National Retail Properties (NNN) 0.4 $459k 11k 42.96
Ishares Tr Cybersecurity (IHAK) 0.3 $453k 13k 35.03
Ishares Tr Expanded Tech (IGV) 0.3 $451k 1.7k 269.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $450k 12k 38.17
Tesla Motors (TSLA) 0.3 $447k 663.00 674.21
Intel Corporation (INTC) 0.3 $442k 12k 37.31
Sherwin-Williams Company (SHW) 0.3 $440k 2.0k 223.12
Mastercard Incorporated Cl A (MA) 0.3 $437k 1.4k 315.07
Eversource Energy (ES) 0.3 $434k 5.2k 84.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $428k 1.5k 279.92
Duke Energy Corp Com New (DUK) 0.3 $418k 3.9k 107.01
Cintas Corporation (CTAS) 0.3 $405k 1.1k 372.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $398k 3.9k 101.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $392k 7.8k 50.39
Altria (MO) 0.3 $387k 9.3k 41.70
Corning Incorporated (GLW) 0.3 $387k 12k 31.50
Ishares Tr Short Treas Bd (SHV) 0.3 $386k 3.5k 109.82
Eli Lilly & Co. (LLY) 0.3 $386k 1.2k 323.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $386k 4.2k 91.12
M&T Bank Corporation (MTB) 0.3 $383k 2.4k 159.58
Philip Morris International (PM) 0.3 $373k 3.8k 98.39
Applied Materials (AMAT) 0.3 $373k 4.1k 90.42
Hartford Financial Services (HIG) 0.3 $367k 5.6k 65.08
Ares Capital Corporation (ARCC) 0.3 $365k 20k 17.87
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $364k 1.1k 326.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $362k 3.9k 92.11
Life Storage Inc reit 0.3 $358k 3.2k 111.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $355k 2.5k 143.67
Cme (CME) 0.3 $354k 1.7k 204.03
NVIDIA Corporation (NVDA) 0.3 $352k 2.3k 151.46
Avangrid 0.3 $352k 7.6k 46.07
Abbvie (ABBV) 0.3 $347k 2.3k 153.13
Danaher Corporation (DHR) 0.3 $343k 1.4k 252.76
MetLife (MET) 0.3 $341k 5.5k 62.47
Marathon Petroleum Corp (MPC) 0.3 $339k 4.1k 81.98
Adobe Systems Incorporated (ADBE) 0.3 $339k 931.00 364.12
CVS Caremark Corporation (CVS) 0.3 $332k 3.6k 92.53
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $332k 6.9k 48.25
Nike CL B (NKE) 0.3 $332k 3.2k 102.25
Fifth Third Ban (FITB) 0.3 $331k 9.9k 33.53
Sonoco Products Company (SON) 0.2 $322k 5.7k 56.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $316k 1.9k 168.89
Emerson Electric (EMR) 0.2 $311k 3.9k 79.24
Dominion Resources (D) 0.2 $294k 3.7k 79.72
Crown Castle Intl (CCI) 0.2 $287k 1.7k 167.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $286k 2.2k 129.06
Qualcomm (QCOM) 0.2 $286k 2.2k 127.28
Lowe's Companies (LOW) 0.2 $285k 1.6k 174.95
Ishares Tr Core Msci Total (IXUS) 0.2 $283k 5.0k 57.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $280k 5.6k 49.91
Zoetis Cl A (ZTS) 0.2 $277k 1.6k 171.20
Hca Holdings (HCA) 0.2 $275k 1.6k 167.89
Entergy Corporation (ETR) 0.2 $275k 2.5k 112.02
Markel Corporation (MKL) 0.2 $272k 210.00 1295.24
Global X Fds S&p 500 Catholic (CATH) 0.2 $268k 5.8k 45.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $268k 4.2k 63.79
International Business Machines (IBM) 0.2 $265k 1.9k 140.81
Key (KEY) 0.2 $265k 16k 17.14
Raytheon Technologies Corp (RTX) 0.2 $260k 2.7k 95.98
Edwards Lifesciences (EW) 0.2 $251k 2.7k 94.43
Vanguard World Fds Health Car Etf (VHT) 0.2 $248k 1.1k 235.07
International Paper Company (IP) 0.2 $246k 5.9k 41.59
Mondelez Intl Cl A (MDLZ) 0.2 $246k 4.0k 61.96
Williams Companies (WMB) 0.2 $239k 7.7k 30.94
General Mills (GIS) 0.2 $233k 3.1k 75.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $232k 5.8k 39.66
Bce Com New (BCE) 0.2 $230k 4.7k 48.89
First Horizon National Corporation (FHN) 0.2 $229k 11k 21.84
Servicenow (NOW) 0.2 $218k 458.00 475.98
Spdr Ser Tr S&p Biotech (XBI) 0.2 $216k 2.9k 74.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $216k 783.00 275.86
Parker-Hannifin Corporation (PH) 0.2 $215k 874.00 246.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $214k 2.5k 87.13
Select Sector Spdr Tr Energy (XLE) 0.2 $212k 3.0k 71.53
Palo Alto Networks (PANW) 0.2 $212k 429.00 494.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $204k 4.1k 49.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $204k 1.9k 109.09
Deere & Company (DE) 0.2 $201k 670.00 300.00
Transunion (TRU) 0.2 $200k 2.5k 79.46
Purple Innovatio (PRPL) 0.1 $124k 41k 3.05
Nikola Corp 0.1 $104k 22k 4.76
Carlotz Com Cl A 0.0 $13k 32k 0.41
Athenex 0.0 $10k 24k 0.42