Sterling Investment Counsel

Sterling Investment Counsel as of March 31, 2024

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.0 $26M 309k 84.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 7.4 $16M 617k 25.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $11M 62k 182.69
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $11M 181k 60.74
Apple (AAPL) 4.5 $9.8M 57k 171.48
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.6M 13k 525.72
Microsoft Corporation (MSFT) 2.9 $6.2M 15k 420.72
Ishares Msci Emrg Chn (EMXC) 2.5 $5.3M 93k 57.57
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.7M 32k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.3M 10k 420.53
Amazon (AMZN) 2.0 $4.3M 24k 180.38
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.1M 37k 110.52
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $3.9M 99k 38.84
Visa Com Cl A (V) 1.5 $3.2M 12k 279.08
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 15k 200.29
Coca-Cola Company (KO) 1.2 $2.5M 41k 61.18
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.3M 40k 58.06
Walt Disney Company (DIS) 1.0 $2.3M 19k 122.36
Ishares Tr National Mun Etf (MUB) 1.0 $2.2M 20k 107.60
NVIDIA Corporation (NVDA) 1.0 $2.1M 2.3k 903.55
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.1M 11k 186.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 3.9k 523.12
Wal-Mart Stores (WMT) 0.9 $2.0M 33k 60.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 5.7k 337.05
UnitedHealth (UNH) 0.8 $1.7M 3.4k 494.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.6M 14k 117.21
Meta Platforms Cl A (META) 0.7 $1.6M 3.3k 485.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.6M 20k 77.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.6M 19k 83.30
Home Depot (HD) 0.7 $1.5M 4.0k 383.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 9.9k 152.26
Cardinal Health (CAH) 0.7 $1.5M 13k 111.90
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.9k 732.63
Palo Alto Networks (PANW) 0.6 $1.4M 4.8k 284.13
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 14k 94.41
Prologis (PLD) 0.6 $1.3M 9.9k 130.22
Abbvie (ABBV) 0.6 $1.2M 6.8k 182.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.2M 39k 31.81
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.0k 581.21
Servicenow (NOW) 0.5 $1.1M 1.5k 762.40
Ishares Tr Core Msci Total (IXUS) 0.5 $1.1M 16k 67.86
salesforce (CRM) 0.5 $1.1M 3.6k 301.18
McDonald's Corporation (MCD) 0.5 $1.1M 3.8k 281.95
Pepsi (PEP) 0.4 $940k 5.4k 175.01
Honeywell International (HON) 0.4 $928k 4.5k 205.25
Mastercard Incorporated Cl A (MA) 0.4 $897k 1.9k 481.57
Eli Lilly & Co. (LLY) 0.4 $896k 1.2k 778.00
Cisco Systems (CSCO) 0.4 $870k 17k 49.91
Eaton Corp SHS (ETN) 0.4 $863k 2.8k 312.68
Merck & Co (MRK) 0.4 $850k 6.4k 131.95
Tesla Motors (TSLA) 0.4 $810k 4.6k 175.79
Ishares Tr Expanded Tech (IGV) 0.4 $770k 9.0k 85.27
Southern Company (SO) 0.4 $770k 11k 71.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $762k 14k 53.34
Johnson & Johnson (JNJ) 0.3 $751k 4.7k 158.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $734k 1.8k 397.81
Parker-Hannifin Corporation (PH) 0.3 $726k 1.3k 555.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $714k 3.0k 235.79
Cintas Corporation (CTAS) 0.3 $706k 1.0k 687.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $702k 17k 42.55
Constellation Brands Cl A (STZ) 0.3 $697k 2.6k 271.76
Procter & Gamble Company (PG) 0.3 $672k 4.1k 162.25
Analog Devices (ADI) 0.3 $665k 3.4k 197.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $652k 7.0k 92.89
Global X Fds Cybrscurty Etf (BUG) 0.3 $629k 21k 29.75
Starbucks Corporation (SBUX) 0.3 $625k 6.8k 91.39
Chevron Corporation (CVX) 0.3 $617k 3.9k 157.74
Stryker Corporation (SYK) 0.3 $614k 1.7k 357.75
Cincinnati Financial Corporation (CINF) 0.3 $592k 4.8k 124.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $590k 10k 58.59
Tompkins Financial Corporation (TMP) 0.3 $573k 11k 50.29
BlackRock 0.3 $571k 685.00 834.00
Lockheed Martin Corporation (LMT) 0.2 $516k 1.1k 454.87
Applied Materials (AMAT) 0.2 $498k 2.4k 206.27
Mondelez Intl Cl A (MDLZ) 0.2 $489k 7.0k 70.00
Deere & Company (DE) 0.2 $489k 1.2k 410.77
Nike CL B (NKE) 0.2 $486k 5.2k 93.98
Vanguard World Inf Tech Etf (VGT) 0.2 $485k 925.00 524.34
United Parcel Service CL B (UPS) 0.2 $473k 3.2k 148.64
Amgen (AMGN) 0.2 $469k 1.6k 284.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $440k 2.7k 164.38
Fifth Third Ban (FITB) 0.2 $426k 12k 37.21
Hca Holdings (HCA) 0.2 $418k 1.3k 333.53
Lowe's Companies (LOW) 0.2 $418k 1.6k 254.73
International Paper Company (IP) 0.2 $412k 11k 39.02
Corning Incorporated (GLW) 0.2 $406k 12k 32.96
International Business Machines (IBM) 0.2 $404k 2.1k 190.96
Us Bancorp Del Com New (USB) 0.2 $402k 9.0k 44.70
Altria (MO) 0.2 $397k 9.1k 43.62
Exxon Mobil Corporation (XOM) 0.2 $395k 3.4k 116.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $383k 7.6k 50.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $380k 4.0k 95.20
Duke Energy Corp Com New (DUK) 0.2 $379k 3.9k 96.71
Spdr Ser Tr S&p Biotech (XBI) 0.2 $378k 4.0k 94.89
Verizon Communications (VZ) 0.2 $375k 8.9k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $372k 774.00 480.70
Entergy Corporation (ETR) 0.2 $372k 3.5k 105.68
Ares Capital Corporation (ARCC) 0.2 $367k 18k 20.82
Adobe Systems Incorporated (ADBE) 0.2 $367k 727.00 504.60
Trane Technologies SHS (TT) 0.2 $366k 1.2k 300.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $363k 2.0k 182.61
Citizens Financial (CFG) 0.2 $360k 9.9k 36.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $359k 808.00 443.85
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $357k 2.7k 130.73
At&t (T) 0.2 $357k 20k 17.60
Global X Fds S&p 500 Catholic (CATH) 0.2 $352k 5.5k 63.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $351k 11k 32.68
Gilead Sciences (GILD) 0.2 $348k 4.7k 73.25
Marathon Petroleum Corp (MPC) 0.2 $347k 1.7k 201.50
MetLife (MET) 0.2 $347k 4.7k 74.11
Iqvia Holdings (IQV) 0.2 $340k 1.3k 252.89
Philip Morris International (PM) 0.2 $338k 3.7k 91.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $335k 1.7k 191.88
Williams Companies (WMB) 0.2 $334k 8.6k 38.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $331k 1.2k 286.61
Sonoco Products Company (SON) 0.1 $316k 5.5k 57.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $305k 4.8k 63.17
Hartford Financial Services (HIG) 0.1 $301k 2.9k 103.05
Graham Hldgs Com Cl B (GHC) 0.1 $300k 391.00 768.17
Paychex (PAYX) 0.1 $298k 2.4k 122.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $291k 2.3k 125.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $290k 9.3k 31.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $289k 2.8k 102.28
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 1.8k 162.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $284k 4.9k 57.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 3.0k 89.67
Caterpillar (CAT) 0.1 $271k 739.00 366.25
Linde SHS (LIN) 0.1 $269k 579.00 464.32
General Mills (GIS) 0.1 $269k 3.8k 69.97
Public Service Enterprise (PEG) 0.1 $266k 4.0k 66.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $266k 1.1k 247.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $263k 271.00 970.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 2.9k 91.25
Emerson Electric (EMR) 0.1 $261k 2.3k 113.42
Eversource Energy (ES) 0.1 $261k 4.4k 59.77
Bank of America Corporation (BAC) 0.1 $260k 6.9k 37.92
Metropcs Communications (TMUS) 0.1 $259k 1.6k 163.22
Vanguard World Mega Cap Val Etf (MGV) 0.1 $256k 2.1k 119.51
Dominion Resources (D) 0.1 $256k 5.2k 49.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $256k 1.7k 154.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252k 1.6k 155.91
Northrop Grumman Corporation (NOC) 0.1 $250k 522.00 478.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $247k 4.7k 53.10
Zoetis Cl A (ZTS) 0.1 $242k 1.4k 169.21
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $240k 2.1k 112.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $236k 4.8k 49.19
Vanguard World Health Car Etf (VHT) 0.1 $235k 867.00 270.51
M&T Bank Corporation (MTB) 0.1 $232k 1.6k 145.40
Roper Industries (ROP) 0.1 $228k 406.00 560.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 876.00 259.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $226k 3.7k 60.78
Uber Technologies (UBER) 0.1 $223k 2.9k 76.99
Ishares Tr Ishares Biotech (IBB) 0.1 $222k 1.6k 137.18
Genuine Parts Company (GPC) 0.1 $221k 1.4k 154.93
Citigroup Com New (C) 0.1 $219k 3.5k 63.24
Select Sector Spdr Tr Financial (XLF) 0.1 $219k 5.2k 42.12
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $218k 3.5k 62.62
CSX Corporation (CSX) 0.1 $218k 5.9k 37.07
Regions Financial Corporation (RF) 0.1 $215k 10k 21.04
Equifax (EFX) 0.1 $214k 800.00 267.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $211k 780.00 270.80
Cme (CME) 0.1 $211k 980.00 215.29
Ford Motor Company (F) 0.1 $210k 16k 13.28
Automatic Data Processing (ADP) 0.1 $210k 840.00 249.64
MercadoLibre (MELI) 0.1 $209k 138.00 1511.96
FirstEnergy (FE) 0.1 $204k 5.3k 38.62
American Water Works (AWK) 0.1 $203k 1.7k 122.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $202k 1.9k 104.73
Purple Innovatio (PRPL) 0.1 $140k 81k 1.74
Nikola Corp 0.0 $15k 14k 1.04
Velo3d Common Stock 0.0 $14k 30k 0.46