Sterling Investment Counsel

Sterling Investment Counsel as of June 30, 2022

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 139 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) 29.2 $40M 666k 60.35
Apple (AAPL) 5.8 $7.9M 58k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.7M 17k 273.00
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.7M 13k 379.16
Microsoft Corporation (MSFT) 3.1 $4.3M 17k 256.88
Amazon (AMZN) 2.9 $4.0M 38k 106.19
Visa Com Cl A (V) 2.4 $3.3M 17k 196.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.6M 22k 115.22
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 1.1k 2179.67
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.4M 50k 47.65
Walt Disney Company (DIS) 1.6 $2.1M 23k 94.37
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.8M 832.00 2187.50
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
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $1.2M 61k 20.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.2M 25k 49.01
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.5k 478.37
Johnson & Johnson (JNJ) 0.8 $1.1M 6.2k 177.54
Meta Platforms Cl A (META) 0.8 $1.1M 6.7k 161.36
Starbucks Corporation (SBUX) 0.7 $1000k 13k 76.44
Procter & Gamble Company (PG) 0.7 $978k 6.8k 143.57
Merck & Co (MRK) 0.7 $960k 11k 91.15
Coca-Cola Company (KO) 0.6 $842k 13k 62.90
Cisco Systems (CSCO) 0.6 $796k 19k 42.65
Thermo Fisher Scientific (TMO) 0.6 $784k 1.4k 541.44
Pepsi (PEP) 0.6 $778k 4.7k 166.67
JPMorgan Chase & Co. (JPM) 0.6 $771k 6.8k 112.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $734k 2.6k 279.94
Chevron Corporation (CVX) 0.5 $668k 4.6k 144.34
Blackstone Group Inc Com Cl A (BX) 0.5 $664k 7.3k 91.23
Prologis (PLD) 0.5 $629k 5.4k 117.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $611k 8.3k 73.56
Cincinnati Financial Corporation (CINF) 0.4 $610k 5.1k 118.91
CVS Caremark Corporation (CVS) 0.4 $608k 6.6k 92.68
Ishares Tr National Mun Etf (MUB) 0.4 $600k 5.6k 106.38
Honeywell International (HON) 0.4 $595k 3.4k 173.67
Amgen (AMGN) 0.4 $592k 2.4k 243.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $592k 1.9k 307.69
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
Comcast Corp Cl A (CMCSA) 0.4 $568k 15k 39.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $564k 6.7k 83.68
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
UnitedHealth (UNH) 0.4 $521k 1.0k 513.81
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
American Water Works (AWK) 0.4 $488k 3.3k 148.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $483k 4.8k 101.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $479k 24k 20.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $475k 17k 28.14
National Retail Properties (NNN) 0.3 $459k 11k 42.96
Wal-Mart Stores (WMT) 0.3 $454k 3.8k 120.74
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
McDonald's Corporation (MCD) 0.3 $446k 1.8k 247.09
Mastercard Incorporated Cl A (MA) 0.3 $437k 1.4k 315.07
Eversource Energy (ES) 0.3 $434k 5.2k 84.24
Duke Energy Corp Com New (DUK) 0.3 $418k 3.9k 107.01
Pfizer (PFE) 0.3 $409k 7.8k 52.46
Home Depot (HD) 0.3 $408k 1.5k 274.56
Intel Corporation (INTC) 0.3 $406k 11k 37.42
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
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
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) 0.2 $343k 1.4k 252.76
MetLife (MET) 0.2 $341k 5.5k 62.47
Marathon Petroleum Corp (MPC) 0.2 $339k 4.1k 81.98
Adobe Systems Incorporated (ADBE) 0.2 $339k 931.00 364.12
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $332k 6.9k 48.25
Nike CL B (NKE) 0.2 $332k 3.2k 102.25
Fifth Third Ban (FITB) 0.2 $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
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
Sherwin-Williams Company (SHW) 0.2 $260k 1.2k 223.94
Qualcomm (QCOM) 0.2 $254k 2.0k 127.51
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
Northrop Grumman Corporation (NOC) 0.2 $217k 454.00 477.97
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) 0.1 $204k 4.1k 49.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $204k 1.9k 109.09
Deere & Company (DE) 0.1 $201k 670.00 300.00
Transunion (TRU) 0.1 $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