Sterling Investment Counsel

Sterling Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 151 positions in its portfolio as reported in the September 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) 13.0 $23M 332k 68.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 7.2 $13M 580k 21.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.2 $11M 74k 147.41
Apple (AAPL) 5.7 $10M 58k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $7.5M 30k 249.35
Ishares Tr Core S&p500 Etf (IVV) 3.4 $6.0M 14k 429.42
Microsoft Corporation (MSFT) 2.6 $4.6M 14k 315.76
Ishares Msci Emrg Chn (EMXC) 2.5 $4.3M 86k 49.83
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.1M 31k 130.86
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.1 $3.6M 98k 36.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.3M 9.3k 350.29
Amazon (AMZN) 1.8 $3.1M 24k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.0M 31k 94.33
Visa Com Cl A (V) 1.5 $2.6M 11k 230.01
Coca-Cola Company (KO) 1.3 $2.2M 40k 55.98
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.0M 41k 49.53
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.8M 12k 153.84
Wal-Mart Stores (WMT) 1.0 $1.7M 11k 159.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.9k 427.52
UnitedHealth (UNH) 0.9 $1.6M 3.2k 504.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 6.0k 265.99
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 10k 145.02
Walt Disney Company (DIS) 0.8 $1.4M 17k 81.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 10k 131.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.3M 18k 73.72
Tesla Motors (TSLA) 0.7 $1.3M 5.2k 250.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.2M 12k 94.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.1M 21k 54.16
Cardinal Health (CAH) 0.6 $1.1M 13k 86.82
Home Depot (HD) 0.6 $1.1M 3.5k 302.12
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.8k 564.96
Palo Alto Networks (PANW) 0.6 $1.0M 4.3k 234.44
Pepsi (PEP) 0.6 $979k 5.8k 169.44
Meta Platforms Cl A (META) 0.6 $965k 3.2k 300.20
NVIDIA Corporation (NVDA) 0.5 $955k 2.2k 435.00
Cisco Systems (CSCO) 0.5 $936k 17k 53.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $905k 37k 24.72
McDonald's Corporation (MCD) 0.5 $903k 3.4k 263.42
Prologis (PLD) 0.5 $892k 7.9k 112.21
Bank of America Corporation (BAC) 0.5 $866k 32k 27.38
Johnson & Johnson (JNJ) 0.5 $835k 5.4k 155.75
Ishares Tr New York Mun Etf (NYF) 0.5 $829k 16k 51.03
Thermo Fisher Scientific (TMO) 0.5 $821k 1.6k 506.17
Procter & Gamble Company (PG) 0.5 $818k 5.6k 145.86
Select Sector Spdr Tr Energy (XLE) 0.5 $808k 8.9k 90.39
Honeywell International (HON) 0.4 $775k 4.2k 184.74
Blackstone Group Inc Com Cl A (BX) 0.4 $748k 7.0k 107.14
Merck & Co (MRK) 0.4 $727k 7.1k 102.96
Abbvie (ABBV) 0.4 $725k 4.9k 149.06
Servicenow (NOW) 0.4 $725k 1.3k 558.96
Mastercard Incorporated Cl A (MA) 0.4 $724k 1.8k 395.91
Ishares Tr Expanded Tech (IGV) 0.4 $718k 2.1k 341.26
Ishares Tr Core Msci Total (IXUS) 0.4 $669k 11k 59.99
Starbucks Corporation (SBUX) 0.4 $660k 7.2k 91.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $656k 2.0k 334.96
Chevron Corporation (CVX) 0.4 $651k 3.9k 168.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $621k 15k 41.03
Eli Lilly & Co. (LLY) 0.4 $618k 1.2k 537.13
salesforce (CRM) 0.3 $604k 3.0k 202.78
Tompkins Financial Corporation (TMP) 0.3 $558k 11k 48.99
Constellation Brands Cl A (STZ) 0.3 $550k 2.2k 251.33
Ishares Tr Cybersecurity (IHAK) 0.3 $532k 14k 38.51
United Parcel Service CL B (UPS) 0.3 $519k 3.3k 155.87
Eaton Corp SHS (ETN) 0.3 $488k 2.3k 213.28
Cincinnati Financial Corporation (CINF) 0.3 $470k 4.6k 102.29
Lithium Amers Corp Com New 0.3 $469k 28k 17.01
Cintas Corporation (CTAS) 0.3 $462k 961.00 481.01
Nike CL B (NKE) 0.3 $458k 4.8k 95.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $455k 10k 43.79
Amgen (AMGN) 0.3 $453k 1.7k 268.76
Lockheed Martin Corporation (LMT) 0.3 $447k 1.1k 408.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $439k 1.2k 358.18
Parker-Hannifin Corporation (PH) 0.3 $437k 1.1k 389.52
Deere & Company (DE) 0.2 $430k 1.1k 377.50
Applied Materials (AMAT) 0.2 $426k 3.1k 138.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $423k 5.4k 78.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $422k 1.0k 414.90
Northrop Grumman Corporation (NOC) 0.2 $417k 947.00 440.19
Gilead Sciences (GILD) 0.2 $417k 5.6k 74.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $411k 8.5k 48.50
Analog Devices (ADI) 0.2 $396k 2.3k 175.09
Markel Corporation (MKL) 0.2 $393k 267.00 1472.49
Exxon Mobil Corporation (XOM) 0.2 $392k 3.3k 117.58
Stryker Corporation (SYK) 0.2 $390k 1.4k 273.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $384k 2.5k 155.38
Corning Incorporated (GLW) 0.2 $375k 12k 30.47
BlackRock (BLK) 0.2 $370k 572.00 646.49
Mondelez Intl Cl A (MDLZ) 0.2 $369k 5.3k 69.40
Ares Capital Corporation (ARCC) 0.2 $367k 19k 19.47
Altria (MO) 0.2 $363k 8.6k 42.05
Lowe's Companies (LOW) 0.2 $359k 1.7k 207.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $352k 2.7k 131.78
Ishares Tr National Mun Etf (MUB) 0.2 $346k 3.4k 102.54
National Retail Properties (NNN) 0.2 $345k 9.8k 35.34
Emerson Electric (EMR) 0.2 $343k 3.6k 96.57
Hartford Financial Services (HIG) 0.2 $340k 4.8k 70.91
Mid-America Apartment (MAA) 0.2 $338k 2.6k 128.65
Adobe Systems Incorporated (ADBE) 0.2 $337k 661.00 509.90
Marathon Petroleum Corp (MPC) 0.2 $337k 2.2k 151.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $335k 8.1k 41.26
Extra Space Storage (EXR) 0.2 $321k 2.6k 121.58
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $313k 2.9k 109.68
Philip Morris International (PM) 0.2 $312k 3.4k 92.58
Duke Energy Corp Com New (DUK) 0.2 $309k 3.5k 88.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 780.00 392.70
International Paper Company (IP) 0.2 $304k 8.6k 35.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $303k 11k 28.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $291k 3.2k 90.40
Eversource Energy (ES) 0.2 $289k 5.0k 58.15
Global X Fds S&p 500 Catholic (CATH) 0.2 $288k 5.5k 52.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $285k 9.7k 29.40
Hca Holdings (HCA) 0.2 $284k 1.2k 245.98
Paychex (PAYX) 0.2 $280k 2.4k 115.33
Sonoco Products Company (SON) 0.2 $279k 5.1k 54.35
Verizon Communications (VZ) 0.2 $277k 8.5k 32.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $273k 1.7k 159.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $262k 1.2k 226.90
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.9k 137.93
MetLife (MET) 0.1 $260k 4.1k 62.91
Fifth Third Ban (FITB) 0.1 $258k 10k 25.33
Williams Companies (WMB) 0.1 $257k 7.6k 33.69
Graham Hldgs Com Cl B (GHC) 0.1 $257k 440.00 583.21
Us Bancorp Del Com New (USB) 0.1 $254k 7.7k 33.06
International Business Machines (IBM) 0.1 $249k 1.8k 140.30
Danaher Corporation (DHR) 0.1 $249k 1.0k 248.10
Zoetis Cl A (ZTS) 0.1 $248k 1.4k 173.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $248k 1.1k 235.14
Spdr Ser Tr S&p Biotech (XBI) 0.1 $241k 3.3k 73.02
Citizens Financial (CFG) 0.1 $234k 8.7k 26.80
Pfizer (PFE) 0.1 $229k 6.9k 33.17
M&T Bank Corporation (MTB) 0.1 $228k 1.8k 126.45
Entergy Corporation (ETR) 0.1 $227k 2.5k 92.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $221k 2.7k 82.52
Trane Technologies SHS (TT) 0.1 $221k 1.1k 202.91
Genuine Parts Company (GPC) 0.1 $221k 1.5k 144.38
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.8k 122.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $216k 1.1k 200.64
General Mills (GIS) 0.1 $215k 3.4k 63.99
Automatic Data Processing (ADP) 0.1 $213k 885.00 240.49
At&t (T) 0.1 $212k 14k 15.02
Cme (CME) 0.1 $210k 1.1k 200.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 683.00 307.11
Avangrid (AGR) 0.1 $207k 6.9k 30.17
American Water Works (AWK) 0.1 $205k 1.7k 123.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 2.8k 72.24
Vanguard World Mega Cap Val Etf (MGV) 0.1 $201k 2.0k 101.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $201k 1.4k 147.96
Comcast Corp Cl A (CMCSA) 0.1 $201k 4.5k 44.34
Caterpillar (CAT) 0.1 $200k 734.00 272.88
Purple Innovatio (PRPL) 0.1 $138k 81k 1.71
Nikola Corp 0.0 $38k 24k 1.57