Sterling Investment Counsel

Sterling Investment Counsel as of June 30, 2025

Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.3 $19M 176k 110.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.3 $16M 70k 227.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.1 $12M 213k 56.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.9 $10M 372k 27.13
Apple (AAPL) 5.6 $9.5M 47k 205.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $6.6M 106k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.6M 42k 109.29
NVIDIA Corporation (NVDA) 2.6 $4.5M 28k 157.99
Microsoft Corporation (MSFT) 2.4 $4.1M 8.3k 497.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.1M 8.4k 485.78
Ishares Msci Emrg Chn (EMXC) 2.4 $4.1M 64k 63.14
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.9M 22k 176.23
Amazon (AMZN) 2.0 $3.4M 15k 219.39
Meta Platforms Cl A (META) 1.5 $2.6M 3.5k 738.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.3 $2.3M 16k 147.62
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 7.6k 289.90
Cardinal Health (CAH) 1.1 $1.9M 11k 168.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 2.9k 620.87
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.8M 12k 150.41
Ishares Tr Core Msci Total (IXUS) 1.0 $1.6M 21k 77.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $1.6M 41k 38.28
Visa Com Cl A (V) 0.9 $1.5M 4.3k 355.05
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.3k 989.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.2M 14k 80.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $1.1M 34k 32.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $1.0M 19k 54.38
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $987k 5.1k 195.43
MercadoLibre (MELI) 0.5 $917k 351.00 2613.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $904k 3.2k 284.39
Wal-Mart Stores (WMT) 0.5 $864k 8.8k 97.78
M&T Bank Corporation (MTB) 0.5 $854k 4.4k 193.99
Coca-Cola Company (KO) 0.5 $849k 12k 70.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $840k 20k 43.14
Uber Technologies (UBER) 0.5 $777k 8.3k 93.30
Cintas Corporation (CTAS) 0.5 $770k 3.5k 222.87
Walt Disney Company (DIS) 0.4 $731k 5.9k 124.01
Ishares Tr Expanded Tech (IGV) 0.4 $727k 6.6k 109.50
Home Depot (HD) 0.4 $716k 2.0k 366.64
Global X Fds Cybrscurty Etf (BUG) 0.4 $702k 19k 37.10
Broadcom (AVGO) 0.4 $665k 2.4k 275.65
Cincinnati Financial Corporation (CINF) 0.4 $663k 4.5k 148.92
McDonald's Corporation (MCD) 0.4 $655k 2.2k 292.20
Mastercard Incorporated Cl A (MA) 0.4 $654k 1.2k 561.94
Corning Incorporated (GLW) 0.4 $648k 12k 52.59
Citizens Financial (CFG) 0.4 $647k 15k 44.75
Tompkins Financial Corporation (TMP) 0.4 $643k 10k 62.73
Select Sector Spdr Tr Energy (XLE) 0.4 $637k 7.5k 84.81
Philip Morris International (PM) 0.4 $629k 3.5k 182.13
At&t (T) 0.4 $606k 21k 28.94
Abbvie (ABBV) 0.4 $602k 3.2k 185.62
Tesla Motors (TSLA) 0.3 $583k 1.8k 317.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $560k 6.1k 91.97
Altria (MO) 0.3 $533k 9.1k 58.63
Eaton Corp SHS (ETN) 0.3 $532k 1.5k 356.98
Entergy Corporation (ETR) 0.3 $506k 6.1k 83.12
Trane Technologies SHS (TT) 0.3 $489k 1.1k 437.41
Palo Alto Networks (PANW) 0.3 $487k 2.4k 204.64
International Business Machines (IBM) 0.3 $478k 1.6k 294.78
Merck & Co (MRK) 0.3 $474k 6.0k 79.16
Ishares Tr Core Div Grwth (DGRO) 0.3 $461k 7.2k 63.94
American Electric Power Company (AEP) 0.3 $459k 4.4k 103.76
Williams Companies (WMB) 0.3 $457k 7.3k 62.81
Lockheed Martin Corporation (LMT) 0.3 $443k 956.00 463.14
International Paper Company (IP) 0.3 $442k 9.4k 46.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $431k 759.00 568.03
Vanguard World Mega Grwth Ind (MGK) 0.3 $431k 1.2k 366.17
Hca Holdings (HCA) 0.2 $421k 1.1k 383.10
Global X Fds S&p 500 Catholic (CATH) 0.2 $417k 5.5k 75.45
Goldman Sachs (GS) 0.2 $407k 575.00 707.55
Fifth Third Ban (FITB) 0.2 $405k 9.8k 41.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $403k 2.5k 164.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $396k 4.7k 84.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $388k 628.00 617.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $387k 4.2k 92.62
Duke Energy Corp Com New (DUK) 0.2 $385k 3.3k 118.00
Prologis (PLD) 0.2 $375k 3.6k 105.12
United Parcel Service CL B (UPS) 0.2 $373k 3.7k 100.94
Graham Hldgs Com Cl B (GHC) 0.2 $369k 390.00 945.22
salesforce (CRM) 0.2 $365k 1.3k 272.62
Exxon Mobil Corporation (XOM) 0.2 $362k 3.4k 107.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $360k 1.8k 195.01
UnitedHealth (UNH) 0.2 $355k 1.1k 311.97
Us Bancorp Del Com New (USB) 0.2 $355k 7.8k 45.25
Bank of America Corporation (BAC) 0.2 $354k 7.5k 47.32
Blackrock (BLK) 0.2 $352k 335.00 1049.25
Verizon Communications (VZ) 0.2 $338k 7.8k 43.27
Servicenow (NOW) 0.2 $334k 325.00 1028.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $330k 10k 31.76
Eli Lilly & Co. (LLY) 0.2 $327k 419.00 779.53
Parker-Hannifin Corporation (PH) 0.2 $321k 460.00 698.47
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $319k 3.3k 97.27
MetLife (MET) 0.2 $319k 4.0k 80.42
Honeywell International (HON) 0.2 $313k 1.3k 232.88
Chevron Corporation (CVX) 0.2 $312k 2.2k 143.19
Metropcs Communications (TMUS) 0.2 $305k 1.3k 238.26
Public Service Enterprise (PEG) 0.2 $304k 3.6k 84.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $301k 1.4k 215.79
On Hldg Namen Akt A (ONON) 0.2 $299k 5.8k 52.05
Paychex (PAYX) 0.2 $298k 2.1k 145.46
Vanguard World Mega Cap Val Etf (MGV) 0.2 $297k 2.3k 131.20
Ge Vernova (GEV) 0.2 $291k 549.00 529.15
Hartford Financial Services (HIG) 0.2 $289k 2.3k 126.87
Citigroup Com New (C) 0.2 $282k 3.3k 85.12
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $276k 3.9k 70.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $274k 1.5k 182.81
Procter & Gamble Company (PG) 0.2 $272k 1.7k 159.32
Quanta Services (PWR) 0.2 $264k 699.00 378.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $264k 5.3k 49.51
Cme (CME) 0.2 $264k 958.00 275.62
Amphenol Corp Cl A (APH) 0.2 $261k 2.6k 98.75
Thermo Fisher Scientific (TMO) 0.2 $259k 639.00 405.46
Caterpillar (CAT) 0.2 $259k 667.00 388.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $259k 2.0k 132.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $259k 848.00 304.83
Marathon Petroleum Corp (MPC) 0.2 $258k 1.6k 166.11
Adobe Systems Incorporated (ADBE) 0.2 $256k 662.00 386.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $256k 6.2k 41.59
Applied Materials (AMAT) 0.1 $247k 1.3k 183.09
Eversource Energy (ES) 0.1 $246k 3.9k 63.62
Regions Financial Corporation (RF) 0.1 $240k 10k 23.52
Deere & Company (DE) 0.1 $232k 457.00 508.21
Dominion Resources (D) 0.1 $232k 4.1k 56.52
Fidelity National Financial Com Shs (FNF) 0.1 $232k 4.1k 56.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $231k 2.6k 87.81
Oil-Dri Corporation of America (ODC) 0.1 $227k 3.9k 58.99
Zoetis Cl A (ZTS) 0.1 $224k 1.4k 155.95
Unum (UNM) 0.1 $221k 2.7k 80.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $220k 9.6k 22.98
Northrop Grumman Corporation (NOC) 0.1 $218k 436.00 499.98
Analog Devices (ADI) 0.1 $216k 906.00 238.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.2k 177.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $210k 6.3k 33.50
FirstEnergy (FE) 0.1 $210k 5.2k 40.26
TJX Companies (TJX) 0.1 $206k 1.7k 123.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 1.9k 106.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.4k 83.48
Automatic Data Processing (ADP) 0.1 $200k 650.00 308.24
Ford Motor Company (F) 0.1 $143k 13k 10.85
Lucid Group 0.0 $25k 12k 2.11
Purple Innovatio (PRPL) 0.0 $7.3k 10k 0.73