Sterling Investment Counsel

Sterling Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 137 positions in its portfolio as reported in the September 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) 14.4 $20M 341k 57.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.2 $8.4M 452k 18.71
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $8.4M 38k 219.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $7.9M 72k 109.95
Apple (AAPL) 5.6 $7.6M 55k 138.21
Ishares Core Msci Emkt (IEMG) 3.9 $5.4M 126k 42.96
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.0M 14k 358.67
Microsoft Corporation (MSFT) 2.4 $3.3M 14k 232.68
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.8M 29k 95.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.3M 8.8k 267.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.2M 6.3k 357.01
Amazon (AMZN) 1.6 $2.2M 19k 112.98
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.2M 49k 44.47
Coca-Cola Company (KO) 1.6 $2.1M 38k 55.98
Visa Com Cl A (V) 1.5 $2.0M 11k 177.64
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.4M 11k 128.51
Walt Disney Company (DIS) 1.0 $1.3M 14k 94.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 6.0k 210.34
UnitedHealth (UNH) 0.9 $1.2M 2.4k 504.39
Ishares Tr New York Mun Etf (NYF) 0.8 $1.1M 21k 50.58
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 10k 104.39
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 10k 102.56
Pepsi (PEP) 0.7 $1.0M 6.3k 163.03
Wal-Mart Stores (WMT) 0.7 $1.0M 7.9k 129.65
Johnson & Johnson (JNJ) 0.7 $1.0M 6.2k 163.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 11k 96.11
Tompkins Financial Corporation (TMP) 0.7 $973k 13k 72.64
Costco Wholesale Corporation (COST) 0.6 $879k 1.9k 472.33
Merck & Co (MRK) 0.6 $869k 10k 86.12
Home Depot (HD) 0.6 $857k 3.1k 275.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $782k 9.8k 80.19
Starbucks Corporation (SBUX) 0.6 $770k 9.1k 84.19
Lithium Amers Corp Com New 0.5 $711k 27k 26.24
McDonald's Corporation (MCD) 0.5 $708k 3.1k 230.69
Procter & Gamble Company (PG) 0.5 $700k 5.6k 125.83
Thermo Fisher Scientific (TMO) 0.5 $695k 1.4k 506.56
Pfizer (PFE) 0.5 $686k 16k 43.65
Cisco Systems (CSCO) 0.5 $660k 17k 39.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $635k 8.9k 71.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $620k 14k 45.57
Blackstone Group Inc Com Cl A (BX) 0.4 $605k 7.2k 83.70
Meta Platforms Cl A (META) 0.4 $596k 4.4k 135.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $594k 33k 18.06
Honeywell International (HON) 0.4 $581k 3.5k 167.05
Chevron Corporation (CVX) 0.4 $556k 3.9k 143.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $553k 1.9k 287.27
Prologis (PLD) 0.4 $545k 5.4k 101.55
Amgen (AMGN) 0.4 $531k 2.4k 225.57
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $497k 4.9k 101.59
salesforce (CRM) 0.4 $496k 3.4k 143.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $493k 24k 20.18
Mid-America Apartment (MAA) 0.4 $488k 3.2k 154.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $473k 7.1k 66.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $463k 4.5k 103.90
Cincinnati Financial Corporation (CINF) 0.3 $461k 5.2k 89.43
Lockheed Martin Corporation (LMT) 0.3 $459k 1.2k 385.07
Bank of America Corporation (BAC) 0.3 $451k 15k 30.20
Ishares Tr Cybersecurity (IHAK) 0.3 $445k 13k 33.95
Ishares Tr Expanded Tech (IGV) 0.3 $434k 1.7k 250.14
M&T Bank Corporation (MTB) 0.3 $423k 2.4k 176.10
National Retail Properties (NNN) 0.3 $421k 11k 39.77
Cintas Corporation (CTAS) 0.3 $420k 1.1k 386.74
Marathon Petroleum Corp (MPC) 0.3 $416k 4.2k 99.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $408k 1.5k 266.84
Eversource Energy (ES) 0.3 $401k 5.2k 77.83
Mastercard Incorporated Cl A (MA) 0.3 $393k 1.4k 283.35
Eli Lilly & Co. (LLY) 0.3 $385k 1.2k 322.72
Ishares Tr Short Treas Bd (SHV) 0.3 $374k 3.4k 109.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $374k 4.1k 91.38
Altria (MO) 0.3 $374k 9.3k 40.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $373k 7.9k 47.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $369k 2.6k 142.75
Danaher Corporation (DHR) 0.3 $363k 1.4k 257.08
Duke Energy Corp Com New (DUK) 0.3 $362k 3.9k 92.68
Corning Incorporated (GLW) 0.3 $357k 12k 29.06
Hartford Financial Services (HIG) 0.3 $356k 5.8k 61.66
Abbvie (ABBV) 0.3 $356k 2.7k 134.19
Life Storage Inc reit 0.3 $355k 3.2k 110.87
Verizon Communications (VZ) 0.3 $353k 9.3k 37.85
Qualcomm (QCOM) 0.3 $351k 3.1k 112.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $348k 9.7k 35.89
Ares Capital Corporation (ARCC) 0.3 $344k 20k 16.84
MetLife (MET) 0.2 $338k 5.6k 60.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $335k 7.7k 43.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $334k 2.5k 135.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $333k 1.1k 306.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $331k 13k 25.68
Fifth Third Ban (FITB) 0.2 $326k 10k 31.84
CVS Caremark Corporation (CVS) 0.2 $324k 3.4k 95.41
Sonoco Products Company (SON) 0.2 $320k 5.7k 56.44
Tesla Motors (TSLA) 0.2 $320k 1.2k 265.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $318k 3.7k 86.79
Avangrid (AGR) 0.2 $317k 7.6k 41.49
Philip Morris International (PM) 0.2 $314k 3.8k 82.83
Ishares Tr Core Msci Total (IXUS) 0.2 $308k 6.0k 50.96
Lowe's Companies (LOW) 0.2 $306k 1.6k 187.85
Hca Holdings (HCA) 0.2 $301k 1.6k 183.76
Paychex (PAYX) 0.2 $291k 2.6k 111.92
Emerson Electric (EMR) 0.2 $287k 3.9k 73.12
Cme (CME) 0.2 $285k 1.6k 176.47
Select Sector Spdr Tr Energy (XLE) 0.2 $284k 3.9k 72.08
Nike CL B (NKE) 0.2 $280k 3.4k 83.06
Entergy Corporation (ETR) 0.2 $276k 2.8k 100.36
Applied Materials (AMAT) 0.2 $270k 3.3k 82.04
Deere & Company (DE) 0.2 $265k 795.00 333.33
Dominion Resources (D) 0.2 $260k 3.8k 68.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $258k 6.7k 38.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $252k 4.0k 63.00
Global X Fds S&p 500 Catholic (CATH) 0.2 $250k 5.7k 43.72
General Mills (GIS) 0.2 $248k 3.3k 76.19
Raytheon Technologies Corp (RTX) 0.2 $247k 3.0k 81.90
NVIDIA Corporation (NVDA) 0.2 $246k 2.0k 121.48
Purple Innovatio (PRPL) 0.2 $246k 61k 4.05
Northrop Grumman Corporation (NOC) 0.2 $245k 522.00 469.35
Markel Corporation (MKL) 0.2 $244k 225.00 1084.44
Parker-Hannifin Corporation (PH) 0.2 $243k 1.0k 242.76
First Horizon National Corporation (FHN) 0.2 $240k 11k 22.89
Zoetis Cl A (ZTS) 0.2 $239k 1.6k 147.71
Key (KEY) 0.2 $239k 15k 15.95
Citizens Financial (CFG) 0.2 $237k 6.9k 34.23
Vanguard World Fds Health Car Etf (VHT) 0.2 $236k 1.1k 223.70
Palo Alto Networks (PANW) 0.2 $235k 1.4k 163.42
Adobe Systems Incorporated (ADBE) 0.2 $233k 851.00 273.80
Graham Hldgs Com Cl B (GHC) 0.2 $228k 423.00 539.01
International Business Machines (IBM) 0.2 $222k 1.9k 117.96
Mondelez Intl Cl A (MDLZ) 0.2 $222k 4.1k 54.73
Comcast Corp Cl A (CMCSA) 0.2 $222k 7.6k 29.19
Edwards Lifesciences (EW) 0.2 $218k 2.7k 82.02
Constellation Brands Cl A (STZ) 0.2 $211k 919.00 229.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $207k 2.6k 79.46
Williams Companies (WMB) 0.2 $207k 7.3k 28.47
Crown Castle Intl (CCI) 0.1 $205k 1.4k 143.86
Automatic Data Processing (ADP) 0.1 $202k 893.00 226.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 783.00 255.43
Nikola Corp (NKLA) 0.1 $77k 22k 3.52
Carlotz Com Cl A 0.0 $10k 33k 0.31
Athenex 0.0 $6.0k 24k 0.25