Sterling Investment Counsel

Sterling Investment Counsel as of June 30, 2024

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 164 positions in its portfolio as reported in the June 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) 10.5 $27M 288k 92.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.7 $22M 112k 197.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.5 $19M 336k 56.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 6.0 $15M 595k 25.72
Apple (AAPL) 5.6 $14M 67k 210.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $9.8M 168k 58.52
Microsoft Corporation (MSFT) 2.7 $6.9M 16k 446.93
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.5M 12k 547.22
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.7M 31k 182.15
Ishares Msci Emrg Chn (EMXC) 2.2 $5.5M 93k 59.20
Amazon (AMZN) 1.9 $4.9M 25k 193.25
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $4.5M 117k 38.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.4M 11k 406.80
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.0M 38k 106.66
NVIDIA Corporation (NVDA) 1.4 $3.5M 29k 123.54
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 15k 202.26
Visa Com Cl A (V) 1.2 $3.0M 11k 262.47
Coca-Cola Company (KO) 1.0 $2.6M 41k 63.65
Meta Platforms Cl A (META) 0.9 $2.4M 4.7k 504.22
Ishares Tr National Mun Etf (MUB) 0.9 $2.3M 21k 106.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 4.2k 544.27
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.1M 37k 57.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 5.6k 364.51
Wal-Mart Stores (WMT) 0.8 $2.0M 30k 67.71
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.0M 11k 182.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.9M 19k 100.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 9.9k 183.42
UnitedHealth (UNH) 0.7 $1.8M 3.5k 509.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.7M 14k 127.48
Walt Disney Company (DIS) 0.6 $1.6M 17k 99.29
Palo Alto Networks (PANW) 0.6 $1.6M 4.8k 339.01
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.8k 849.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $1.4M 19k 78.03
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 15k 91.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.4M 18k 77.14
Home Depot (HD) 0.5 $1.4M 3.9k 344.22
Cardinal Health (CAH) 0.5 $1.3M 13k 98.32
Abbvie (ABBV) 0.5 $1.2M 7.2k 171.52
Servicenow (NOW) 0.5 $1.2M 1.5k 786.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.2M 38k 30.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.2M 5.1k 229.56
Ishares Tr Core Msci Total (IXUS) 0.5 $1.1M 17k 67.56
M&T Bank Corporation (MTB) 0.4 $1.1M 7.5k 151.37
Prologis (PLD) 0.4 $1.1M 10k 112.31
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.0k 553.00
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.2k 905.38
McDonald's Corporation (MCD) 0.4 $1.0M 4.0k 254.84
salesforce (CRM) 0.4 $958k 3.7k 257.10
Tesla Motors (TSLA) 0.4 $929k 4.7k 197.90
Pepsi (PEP) 0.4 $910k 5.5k 164.93
Honeywell International (HON) 0.4 $902k 4.2k 213.54
Eaton Corp SHS (ETN) 0.3 $839k 2.7k 313.55
Southern Company (SO) 0.3 $813k 11k 77.57
Ishares Tr Expanded Tech (IGV) 0.3 $785k 9.0k 86.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $767k 15k 51.30
Analog Devices (ADI) 0.3 $762k 3.3k 228.26
Merck & Co (MRK) 0.3 $751k 6.1k 123.82
Cisco Systems (CSCO) 0.3 $724k 15k 47.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $722k 1.8k 391.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $710k 17k 42.20
Constellation Brands Cl A (STZ) 0.3 $688k 2.7k 257.28
Parker-Hannifin Corporation (PH) 0.3 $685k 1.4k 505.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $680k 7.7k 88.31
Johnson & Johnson (JNJ) 0.3 $671k 4.6k 146.17
Amgen (AMGN) 0.3 $655k 2.1k 312.45
Global X Fds Cybrscurty Etf (BUG) 0.3 $645k 22k 29.58
Procter & Gamble Company (PG) 0.3 $644k 3.9k 164.90
Cintas Corporation (CTAS) 0.2 $627k 896.00 700.26
BlackRock (BLK) 0.2 $624k 792.00 787.32
Stryker Corporation (SYK) 0.2 $613k 1.8k 340.25
Chevron Corporation (CVX) 0.2 $577k 3.7k 156.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $577k 10k 56.04
Applied Materials (AMAT) 0.2 $576k 2.4k 235.99
Tompkins Financial Corporation (TMP) 0.2 $557k 11k 48.90
Cincinnati Financial Corporation (CINF) 0.2 $526k 4.5k 118.10
Mastercard Incorporated Cl A (MA) 0.2 $515k 1.2k 441.16
Lockheed Martin Corporation (LMT) 0.2 $493k 1.1k 467.10
Vanguard World Inf Tech Etf (VGT) 0.2 $489k 848.00 576.59
Corning Incorporated (GLW) 0.2 $484k 13k 38.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $453k 2.7k 170.79
Deere & Company (DE) 0.2 $451k 1.2k 373.70
Mondelez Intl Cl A (MDLZ) 0.2 $442k 6.8k 65.44
United Parcel Service CL B (UPS) 0.2 $438k 3.2k 136.85
Gilead Sciences (GILD) 0.2 $436k 6.3k 68.61
Exxon Mobil Corporation (XOM) 0.2 $420k 3.7k 115.11
International Paper Company (IP) 0.2 $414k 9.6k 43.15
Altria (MO) 0.2 $414k 9.1k 45.55
Lowe's Companies (LOW) 0.2 $406k 1.8k 220.46
Spdr Ser Tr S&p Biotech (XBI) 0.2 $395k 4.3k 92.71
American Electric Power Company (AEP) 0.2 $388k 4.4k 87.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 808.00 478.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $385k 770.00 500.13
American Water Works (AWK) 0.2 $383k 3.0k 129.16
At&t (T) 0.1 $381k 20k 19.11
Nike CL B (NKE) 0.1 $380k 5.0k 75.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $378k 2.9k 128.43
Hca Holdings (HCA) 0.1 $370k 1.2k 321.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $367k 1.2k 314.21
Trane Technologies SHS (TT) 0.1 $364k 1.1k 328.93
Adobe Systems Incorporated (ADBE) 0.1 $363k 654.00 555.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $363k 3.0k 120.74
Global X Fds S&p 500 Catholic (CATH) 0.1 $361k 5.5k 65.40
Fifth Third Ban (FITB) 0.1 $359k 9.8k 36.49
Iqvia Holdings (IQV) 0.1 $355k 1.7k 211.44
Philip Morris International (PM) 0.1 $353k 3.5k 101.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $353k 1.9k 182.55
National Fuel Gas (NFG) 0.1 $342k 6.3k 54.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $335k 11k 31.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $331k 2.2k 150.43
Novo-nordisk A S Adr (NVO) 0.1 $329k 2.3k 142.74
Us Bancorp Del Com New (USB) 0.1 $329k 8.3k 39.70
Verizon Communications (VZ) 0.1 $328k 8.0k 41.24
Duke Energy Corp Com New (DUK) 0.1 $327k 3.3k 100.23
Entergy Corporation (ETR) 0.1 $326k 3.0k 107.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $319k 1.7k 182.52
Williams Companies (WMB) 0.1 $310k 7.3k 42.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $305k 3.2k 94.27
Citizens Financial (CFG) 0.1 $305k 8.5k 36.03
International Business Machines (IBM) 0.1 $289k 1.7k 172.95
Paychex (PAYX) 0.1 $288k 2.4k 118.56
Linde SHS (LIN) 0.1 $286k 651.00 438.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $284k 1.1k 264.30
Vanguard Index Fds Value Etf (VTV) 0.1 $281k 1.8k 160.41
Marathon Petroleum Corp (MPC) 0.1 $278k 1.6k 173.48
MetLife (MET) 0.1 $278k 4.0k 70.19
Graham Hldgs Com Cl B (GHC) 0.1 $274k 392.00 699.06
MercadoLibre (MELI) 0.1 $271k 165.00 1643.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $269k 5.5k 48.74
Public Service Enterprise (PEG) 0.1 $266k 3.6k 73.70
Hartford Financial Services (HIG) 0.1 $265k 2.6k 100.54
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.1 $258k 4.4k 58.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $257k 4.8k 53.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $256k 2.9k 88.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 250.00 1022.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $253k 2.1k 118.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $252k 4.0k 62.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $249k 2.6k 95.66
Zoetis Cl A (ZTS) 0.1 $248k 1.4k 173.36
Caterpillar (CAT) 0.1 $246k 739.00 333.12
Bank of America Corporation (BAC) 0.1 $244k 6.1k 39.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $240k 1.7k 145.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $239k 4.9k 48.67
General Mills (GIS) 0.1 $233k 3.7k 63.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $231k 2.6k 88.11
Vanguard World Health Car Etf (VHT) 0.1 $231k 867.00 265.99
Metropcs Communications (TMUS) 0.1 $226k 1.3k 176.18
Eversource Energy (ES) 0.1 $222k 3.9k 56.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $222k 1.3k 171.52
Nxp Semiconductors N V (NXPI) 0.1 $216k 804.00 269.09
Uber Technologies (UBER) 0.1 $214k 2.9k 72.68
Quanta Services (PWR) 0.1 $210k 827.00 254.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 783.00 267.51
Select Sector Spdr Tr Financial (XLF) 0.1 $209k 5.1k 41.11
Fidelity National Financial Fnf Group Com (FNF) 0.1 $209k 4.2k 49.42
Ishares Tr Ishares Biotech (IBB) 0.1 $209k 1.5k 137.26
Ares Capital Corporation (ARCC) 0.1 $208k 10k 20.84
Northrop Grumman Corporation (NOC) 0.1 $205k 471.00 435.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 953.00 215.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $202k 1.9k 104.55
Dominion Resources (D) 0.1 $201k 4.1k 49.00
Starbucks Corporation (SBUX) 0.1 $201k 2.6k 77.85
Automatic Data Processing (ADP) 0.1 $200k 840.00 238.60
Ford Motor Company (F) 0.1 $182k 15k 12.54
Purple Innovatio (PRPL) 0.0 $84k 81k 1.04