13F-HR filed by Sterling Investment Counsel, LLC
Sterling Investment Counsel, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 164 holding rows worth $254,028,047.
- Accession
- 0001925853-24-000003
- Filer
- CIK 1925853
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 201 entries on the cover page, a total value of $254,028,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,028,047 with VALUE read as dollars as filed, 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 | 288,423 | $26,690,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 111,606 | $21,998,595 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 335,467 | $19,014,249 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 594,651 | $15,294,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,259 | $14,166,044 | dollars as filed | |
| IJH | 464287507 | COM | 167,482 | $9,801,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,488 | $6,922,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,880 | $6,501,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,299 | $5,701,159 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,639 | $5,484,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,293 | $4,887,965 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 117,304 | $4,539,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,807 | $4,396,347 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,451 | $3,994,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,551 | $3,527,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,164 | $3,067,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,307 | $2,967,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,508 | $2,578,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,693 | $2,366,304 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,364 | $2,276,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,157 | $2,262,513 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,496 | $2,102,524 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,613 | $2,045,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,182 | $2,043,623 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,014 | $2,004,718 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,969 | $1,910,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,880 | $1,812,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,453 | $1,758,672 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,665 | $1,741,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,547 | $1,642,929 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,769 | $1,616,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,806 | $1,535,011 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,568 | $1,448,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,147 | $1,380,690 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,695 | $1,364,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,931 | $1,353,149 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,064 | $1,284,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,235 | $1,240,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,518 | $1,194,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 38,426 | $1,185,434 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,131 | $1,177,872 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,932 | $1,143,958 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,489 | $1,133,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,033 | $1,126,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,962 | $1,084,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,150 | $1,041,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,992 | $1,017,315 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,726 | $957,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,692 | $928,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,519 | $910,248 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,225 | $902,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,676 | $839,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,477 | $812,681 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,036 | $785,228 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,955 | $767,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,340 | $762,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,069 | $751,394 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,230 | $723,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,845 | $721,544 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,834 | $710,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,672 | $687,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,354 | $684,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,697 | $679,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,592 | $671,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,096 | $654,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,788 | $644,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,905 | $643,967 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 896 | $627,433 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 792 | $623,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $612,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,690 | $577,190 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,290 | $576,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,440 | $575,826 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,394 | $557,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,455 | $526,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,168 | $515,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,056 | $493,257 | dollars as filed | |
| VGT | 92204A702 | SHS | 848 | $488,948 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,457 | $483,936 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,650 | $452,591 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,208 | $451,428 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,755 | $442,047 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,202 | $438,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,348 | $435,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,650 | $420,169 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,601 | $414,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,081 | $413,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,840 | $405,646 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,261 | $395,037 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,421 | $387,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 808 | $386,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 770 | $385,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,966 | $383,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,913 | $380,538 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,044 | $380,166 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,939 | $377,456 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,153 | $370,435 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,169 | $367,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,107 | $364,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 654 | $363,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,008 | $363,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,521 | $361,073 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,847 | $359,317 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,677 | $354,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,488 | $353,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,932 | $352,687 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,315 | $342,210 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,748 | $334,800 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,200 | $330,946 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,307 | $329,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,274 | $328,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,961 | $328,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,263 | $327,051 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,044 | $325,708 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,745 | $318,497 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,288 | $309,740 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,235 | $304,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,464 | $304,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,673 | $289,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,430 | $288,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 651 | $285,665 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,074 | $283,858 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,753 | $281,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,605 | $278,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,963 | $278,163 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 392 | $274,033 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 165 | $271,161 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,516 | $268,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,602 | $265,468 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,635 | $264,923 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,415 | $258,211 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,833 | $257,309 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,898 | $256,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $255,682 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,138 | $253,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,022 | $251,777 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,606 | $249,290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,428 | $247,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 739 | $246,173 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,142 | $244,268 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,651 | $240,237 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,902 | $238,581 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,682 | $232,924 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,624 | $231,201 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 867 | $230,614 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,282 | $225,863 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,910 | $221,736 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,292 | $221,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 804 | $216,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,940 | $213,679 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 827 | $210,132 | dollars as filed | |
| VTI | 922908769 | COM | 783 | $209,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,089 | $209,195 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,232 | $209,145 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,521 | $208,772 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,978 | $207,942 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 471 | $205,332 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 953 | $204,905 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,931 | $201,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,101 | $200,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,577 | $200,627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 840 | $200,422 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,476 | $181,529 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 80,682 | $83,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925853-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |