Sterling Investment Counsel

Sterling Investment Counsel as of June 30, 2023

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 154 positions in its portfolio as reported in the June 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 $23M 329k 70.48
Apple (AAPL) 7.3 $14M 70k 193.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 7.1 $13M 561k 23.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $11M 74k 151.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $7.8M 30k 261.48
Ishares Core Msci Emkt (IEMG) 4.0 $7.3M 149k 49.29
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.3M 14k 445.70
Microsoft Corporation (MSFT) 2.6 $4.9M 14k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.7M 31k 119.70
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.9 $3.5M 92k 38.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.5M 10k 340.99
Amazon (AMZN) 1.9 $3.5M 27k 130.36
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.0M 30k 99.65
Visa Com Cl A (V) 1.5 $2.7M 11k 237.48
Coca-Cola Company (KO) 1.3 $2.4M 39k 60.22
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.1M 41k 51.53
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.9M 12k 161.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 4.0k 443.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 6.0k 275.18
Wal-Mart Stores (WMT) 0.9 $1.6M 10k 157.18
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 11k 145.45
UnitedHealth (UNH) 0.8 $1.5M 3.1k 480.70
Walt Disney Company (DIS) 0.8 $1.4M 16k 89.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.4M 18k 75.07
Cardinal Health (CAH) 0.7 $1.2M 13k 94.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.2M 21k 58.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.2M 13k 97.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 10k 120.97
Pepsi (PEP) 0.6 $1.1M 6.0k 185.23
Home Depot (HD) 0.6 $1.1M 3.5k 310.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.0M 36k 28.74
Johnson & Johnson (JNJ) 0.6 $1.0M 6.2k 165.51
Palo Alto Networks (PANW) 0.6 $1.0M 4.0k 255.51
McDonald's Corporation (MCD) 0.5 $997k 3.3k 298.39
Costco Wholesale Corporation (COST) 0.5 $992k 1.8k 538.36
Meta Platforms Cl A (META) 0.5 $935k 3.3k 286.98
Cisco Systems (CSCO) 0.5 $903k 18k 51.74
NVIDIA Corporation (NVDA) 0.5 $889k 2.1k 423.08
Bank of America Corporation (BAC) 0.5 $854k 30k 28.69
Procter & Gamble Company (PG) 0.5 $851k 5.6k 151.73
Honeywell International (HON) 0.4 $823k 4.0k 207.50
Merck & Co (MRK) 0.4 $815k 7.1k 115.40
Thermo Fisher Scientific (TMO) 0.4 $781k 1.5k 521.75
Tompkins Financial Corporation (TMP) 0.4 $746k 13k 55.70
Starbucks Corporation (SBUX) 0.4 $733k 7.4k 99.06
Blackstone Group Inc Com Cl A (BX) 0.4 $733k 7.9k 92.97
Ishares Tr Expanded Tech (IGV) 0.4 $727k 2.1k 345.91
Mastercard Incorporated Cl A (MA) 0.4 $725k 1.8k 393.30
Ishares Tr Core Msci Total (IXUS) 0.4 $705k 11k 62.62
Servicenow (NOW) 0.4 $682k 1.2k 561.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $673k 2.0k 343.77
salesforce (CRM) 0.3 $635k 3.0k 211.26
Marsh & McLennan Companies (MMC) 0.3 $634k 3.4k 188.08
Select Sector Spdr Tr Energy (XLE) 0.3 $619k 7.6k 81.17
Chevron Corporation (CVX) 0.3 $613k 3.9k 157.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $605k 15k 41.45
Prologis (PLD) 0.3 $566k 4.6k 122.63
Tesla Motors (TSLA) 0.3 $566k 2.2k 261.82
Lithium Amers Corp Com New 0.3 $557k 28k 20.21
Eli Lilly & Co. (LLY) 0.3 $539k 1.2k 468.98
Abbvie (ABBV) 0.3 $536k 4.0k 134.73
Ishares Tr Cybersecurity (IHAK) 0.3 $519k 14k 37.82
Constellation Brands Cl A (STZ) 0.3 $517k 2.1k 246.13
Lockheed Martin Corporation (LMT) 0.3 $503k 1.1k 460.38
Qualcomm (QCOM) 0.3 $499k 4.2k 119.04
Nike CL B (NKE) 0.3 $493k 4.5k 110.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $486k 11k 45.89
Cintas Corporation (CTAS) 0.3 $478k 961.00 497.08
Ishares Tr New York Mun Etf (NYF) 0.3 $475k 8.9k 53.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $473k 1.3k 369.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $473k 8.4k 56.46
Deere & Company (DE) 0.2 $455k 1.1k 405.30
Applied Materials (AMAT) 0.2 $453k 3.1k 144.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $450k 1.0k 442.16
Pfizer (PFE) 0.2 $447k 12k 36.68
Cincinnati Financial Corporation (CINF) 0.2 $447k 4.6k 97.32
Hca Holdings (HCA) 0.2 $435k 1.4k 303.48
Northrop Grumman Corporation (NOC) 0.2 $432k 947.00 455.80
Corning Incorporated (GLW) 0.2 $431k 12k 35.04
American Water Works (AWK) 0.2 $429k 3.0k 142.75
Parker-Hannifin Corporation (PH) 0.2 $427k 1.1k 390.04
American Electric Power Company (AEP) 0.2 $412k 4.9k 84.20
Life Storage Inc reit 0.2 $410k 3.1k 132.96
National Retail Properties (NNN) 0.2 $408k 9.5k 42.79
Eaton Corp SHS (ETN) 0.2 $408k 2.0k 201.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $401k 2.5k 162.43
Mid-America Apartment (MAA) 0.2 $399k 2.6k 151.86
Amgen (AMGN) 0.2 $394k 1.8k 222.02
Stryker Corporation (SYK) 0.2 $394k 1.3k 305.09
Raytheon Technologies Corp (RTX) 0.2 $393k 4.0k 97.97
Lowe's Companies (LOW) 0.2 $389k 1.7k 225.70
Altria (MO) 0.2 $375k 8.3k 45.30
Adobe Systems Incorporated (ADBE) 0.2 $370k 756.00 488.99
Markel Corporation (MKL) 0.2 $369k 267.00 1383.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $366k 2.7k 134.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $358k 4.3k 82.87
Exxon Mobil Corporation (XOM) 0.2 $358k 3.3k 107.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $354k 9.7k 36.50
Mondelez Intl Cl A (MDLZ) 0.2 $354k 4.8k 72.95
Ares Capital Corporation (ARCC) 0.2 $351k 19k 18.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $350k 8.1k 43.20
Hartford Financial Services (HIG) 0.2 $346k 4.8k 72.02
Ishares Tr National Mun Etf (MUB) 0.2 $340k 3.2k 106.73
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $330k 2.9k 114.93
Philip Morris International (PM) 0.2 $327k 3.4k 97.62
Eversource Energy (ES) 0.2 $327k 4.6k 70.92
Emerson Electric (EMR) 0.2 $318k 3.5k 90.39
Duke Energy Corp Com New (DUK) 0.2 $314k 3.5k 89.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $314k 5.5k 57.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $313k 11k 28.79
Global X Fds S&p 500 Catholic (CATH) 0.2 $303k 5.6k 54.44
Sonoco Products Company (SON) 0.2 $301k 5.1k 59.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $296k 3.2k 92.03
BlackRock 0.2 $294k 425.00 691.14
United Parcel Service CL B (UPS) 0.2 $292k 1.6k 179.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $275k 3.3k 83.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $273k 1.7k 165.40
Paychex (PAYX) 0.1 $272k 2.4k 111.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 660.00 407.28
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.9k 142.10
Fifth Third Ban (FITB) 0.1 $267k 10k 26.21
International Paper Company (IP) 0.1 $264k 8.3k 31.81
Avangrid 0.1 $263k 7.0k 37.68
Marathon Petroleum Corp (MPC) 0.1 $259k 2.2k 116.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.1k 244.80
Graham Hldgs Com Cl B (GHC) 0.1 $251k 440.00 570.92
Verizon Communications (VZ) 0.1 $251k 6.7k 37.19
General Mills (GIS) 0.1 $251k 3.3k 76.70
Zoetis Cl A (ZTS) 0.1 $246k 1.4k 172.21
MetLife (MET) 0.1 $245k 4.3k 56.53
Williams Companies (WMB) 0.1 $241k 7.4k 32.63
M&T Bank Corporation (MTB) 0.1 $241k 1.9k 123.74
Danaher Corporation (DHR) 0.1 $241k 1.0k 240.00
Entergy Corporation (ETR) 0.1 $232k 2.4k 97.37
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.8k 126.96
International Business Machines (IBM) 0.1 $227k 1.7k 133.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $227k 963.00 235.32
Us Bancorp Del Com New (USB) 0.1 $227k 6.9k 33.04
Cohu (COHU) 0.1 $224k 5.4k 41.56
Purple Innovatio (PRPL) 0.1 $224k 81k 2.78
Bce Com New (BCE) 0.1 $223k 4.9k 45.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $222k 1.1k 207.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $217k 2.9k 75.00
Genuine Parts Company (GPC) 0.1 $214k 1.3k 169.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 683.00 308.58
Trane Technologies SHS (TT) 0.1 $208k 1.1k 191.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $206k 847.00 242.66
Gilead Sciences (GILD) 0.1 $205k 2.7k 77.07
Citizens Financial (CFG) 0.1 $204k 7.8k 26.08
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $202k 2.1k 94.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $202k 1.9k 104.04
At&t (T) 0.1 $185k 12k 15.95
Nikola Corp 0.0 $33k 24k 1.38
22nd Centy 0.0 $3.9k 10k 0.38