13F-HR/A filed by Sterling Investment Counsel, LLC
Sterling Investment Counsel, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-20, with 145 holding rows worth $131,015,000.
- Accession
- 0001925853-22-000005
- Filer
- CIK 1925853
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 145 entries on the cover page, a total value of $131,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,015,000 with VALUE read as thousands by filing date, 13F file number 028-22436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 333,025 | $20,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,526 | $9,777,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,815 | $8,781,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,974 | $6,229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,459 | $4,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,707 | $3,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,772 | $2,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,254 | $2,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,102 | $2,402,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,117 | $2,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,280 | $2,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,841 | $2,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,817 | $2,129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,992 | $1,320,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,551 | $1,313,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,976 | $1,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,343 | $1,203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,407 | $1,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,401 | $1,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 516 | $1,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,390 | $1,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,832 | $995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,366 | $944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,499 | $910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,866 | $893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,338 | $855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,072 | $842,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,560 | $799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,068 | $757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,529 | $729,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,344 | $729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,145 | $698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,345 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,342 | $636,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,357 | $629,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,771 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,306 | $611,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,130 | $610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,496 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,640 | $600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,426 | $595,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,508 | $593,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,924 | $592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,005 | $588,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,325 | $580,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,867 | $578,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,774 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,437 | $573,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,740 | $564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,838 | $555,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,958 | $554,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,100 | $546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,162 | $513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,192 | $512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,299 | $507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,994 | $494,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,750 | $483,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,006 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,651 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,878 | $475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,162 | $471,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,146 | $467,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,685 | $459,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,931 | $453,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,674 | $451,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,788 | $450,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 663 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,846 | $442,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,972 | $440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,387 | $437,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,152 | $434,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,529 | $428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,906 | $418,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,086 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,928 | $398,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,780 | $392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,280 | $387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,284 | $387,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,193 | $386,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,515 | $386,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,236 | $386,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,125 | $373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,791 | $373,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,639 | $367,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,425 | $365,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,115 | $364,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,930 | $362,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,202 | $358,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,471 | $355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,735 | $354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,324 | $352,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,640 | $352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,266 | $347,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,357 | $343,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,459 | $341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 931 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,135 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,588 | $332,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,247 | $332,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,881 | $332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,873 | $331,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,670 | $322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,871 | $316,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,925 | $311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,688 | $294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,710 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,247 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,216 | $286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,629 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,962 | $283,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,610 | $280,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,618 | $277,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,638 | $275,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,455 | $275,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 210 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,201 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,840 | $268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,882 | $265,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,459 | $265,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,709 | $260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,658 | $251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,055 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,970 | $246,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,915 | $246,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,725 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,105 | $233,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,849 | $232,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,704 | $230,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,485 | $229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 458 | $218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 783 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,905 | $216,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 874 | $215,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,456 | $214,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,964 | $212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 429 | $212,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,870 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,108 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 670 | $201,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,517 | $200,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,682 | $124,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,844 | $104,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 31,820 | $13,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 23,938 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925853-22-000004 | superseded | 2022-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001925853-22-000005 | this filing | 2022-10-20 | acceptance time not in the bulk data set |