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Sterling Investment Counsel LLC |
| City: |
Buffalo |
| State: |
NY |
| Zip: |
14202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$110.80 |
$27,508,000 |
296,330 |
9.41% |
10,250,000 |
126,347 |
0.058 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$23,656,000 |
414,001 |
8.09% |
13,096,000 |
230,447 |
0.046 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$22,903,000 |
118,655 |
7.84% |
8,990,000 |
52,544 |
0.132 |
N/A |
|
|
CGXU |
Capital Group International... |
4 |
- |
$0.00 |
$15,845,000 |
647,280 |
5.42% |
7,165,000 |
295,430 |
0.719 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$15,088,000 |
67,925 |
5.16% |
5,768,000 |
30,706 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.79 |
$10,510,000 |
180,114 |
3.6% |
4,211,000 |
79,030 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$6,660,000 |
11,853 |
2.28% |
4,951,000 |
8,950 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$6,577,000 |
17,519 |
2.25% |
3,141,000 |
9,368 |
0 |
Application Software |
|
|
HMOP |
Hartford Municipal Opportun... |
9 |
- |
$38.32 |
$6,279,000 |
163,297 |
2.15% |
4,867,000 |
126,778 |
0.344 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$113.08 |
$6,278,000 |
60,041 |
2.15% |
1,791,000 |
21,101 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.00 |
$5,890,000 |
11,059 |
2.02% |
2,476,000 |
3,528 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$5,660,000 |
29,749 |
1.94% |
3,040,000 |
17,807 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$5,415,000 |
35,014 |
1.85% |
1,240,000 |
12,959 |
0.001 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$5,272,000 |
95,693 |
1.8% |
1,651,000 |
30,388 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$4,420,000 |
40,778 |
1.51% |
782,000 |
13,685 |
0 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$4,417,000 |
43,873 |
1.51% |
4,417,000 |
43,873 |
0.049 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$4,351,000 |
12,414 |
1.49% |
3,003,000 |
8,150 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$4,195,000 |
17,103 |
1.44% |
2,397,000 |
9,601 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$3,372,000 |
5,850 |
1.15% |
1,519,000 |
2,685 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,911,000 |
33,163 |
1% |
2,103,000 |
24,220 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
21 |
- |
$71.35 |
$2,811,000 |
39,250 |
0.96% |
2,065,000 |
27,265 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$2,301,000 |
4,113 |
0.79% |
1,929,000 |
3,478 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$65.22 |
$2,179,000 |
35,268 |
0.75% |
1,816,000 |
29,357 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$428.27 |
$2,056,000 |
5,695 |
0.7% |
2,056,000 |
5,695 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$198.67 |
$2,013,000 |
10,563 |
0.69% |
1,043,000 |
5,484 |
0.007 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
26 |
- |
$151.73 |
$1,963,000 |
15,449 |
0.67% |
256,000 |
3,196 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$987.02 |
$1,934,000 |
2,044 |
0.66% |
680,000 |
676 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$201.82 |
$1,822,000 |
10,679 |
0.62% |
1,415,000 |
8,443 |
0.004 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$308.55 |
$1,815,000 |
3,465 |
0.62% |
927,000 |
1,710 |
0 |
Health Care Plans |
|
|
ARKW |
Ark Etf Trust |
30 |
- |
$96.36 |
$1,787,000 |
18,875 |
0.61% |
32,000 |
2,620 |
0.068 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$77.79 |
$1,786,000 |
25,582 |
0.61% |
352,000 |
3,903 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$1,729,000 |
8,251 |
0.59% |
1,095,000 |
4,681 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$124.00 |
$1,703,000 |
17,255 |
0.58% |
827,000 |
9,384 |
0.005 |
Entertainment - Diver... |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$164.93 |
$1,703,000 |
12,364 |
0.58% |
158,000 |
-700 |
0 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$1,702,000 |
4,644 |
0.58% |
947,000 |
2,704 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$87.03 |
$1,696,000 |
18,145 |
0.58% |
1,080,000 |
10,955 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$1,694,000 |
2,051 |
0.58% |
1,694,000 |
2,051 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$1,044.69 |
$1,417,000 |
1,780 |
0.48% |
1,095,000 |
1,476 |
0.001 |
Information Technolog... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$286.69 |
$1,414,000 |
5,778 |
0.48% |
335,000 |
1,524 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$1,406,000 |
8,998 |
0.48% |
1,063,000 |
7,198 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
41 |
- |
$80.37 |
$1,347,000 |
17,072 |
0.46% |
209,000 |
2,597 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$294.08 |
$1,329,000 |
4,254 |
0.45% |
706,000 |
2,104 |
0.001 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$93.63 |
$1,224,000 |
16,795 |
0.42% |
790,000 |
9,600 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
44 |
- |
$108.02 |
$1,200,000 |
10,735 |
0.41% |
815,000 |
7,095 |
0.001 |
REIT - Industrial |
|
|
BOTZ |
Global X Robotics & Artific... |
45 |
- |
$32.79 |
$1,182,000 |
41,543 |
0.4% |
143,000 |
9,037 |
0.063 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,082.15 |
$1,181,000 |
1,248 |
0.4% |
1,181,000 |
1,248 |
0.001 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
47 |
- |
$362.22 |
$1,176,000 |
4,327 |
0.4% |
728,000 |
2,977 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$272.15 |
$1,158,000 |
4,316 |
0.4% |
776,000 |
3,174 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
49 |
- |
$91.51 |
$1,142,000 |
12,424 |
0.39% |
879,000 |
9,225 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
50 |
- |
$240.40 |
$1,079,000 |
5,095 |
0.37% |
787,000 |
3,804 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$429.33 |
$1,072,000 |
2,154 |
0.37% |
534,000 |
1,120 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$1,021,000 |
6,100 |
0.35% |
490,000 |
3,808 |
0 |
Semiconductor- Broad... |
|
|
CFG |
Citizens Financial Group, Inc. |
53 |
- |
$47.72 |
$1,019,000 |
24,868 |
0.35% |
651,000 |
16,469 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$80.93 |
$1,003,000 |
11,170 |
0.34% |
446,000 |
5,572 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$569.24 |
$996,000 |
1,817 |
0.34% |
381,000 |
649 |
0 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
56 |
- |
$30.49 |
$963,000 |
18,818 |
0.33% |
-85,000 |
-337 |
0.002 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
57 |
- |
$91.37 |
$948,000 |
11,027 |
0.32% |
740,000 |
8,555 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$245.68 |
$878,000 |
4,354 |
0.3% |
676,000 |
3,404 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$556.22 |
$857,000 |
1,828 |
0.29% |
857,000 |
1,828 |
0 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$719.15 |
$849,000 |
1,396 |
0.29% |
527,000 |
889 |
0.001 |
Industrial Equipment ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
61 |
- |
$42.97 |
$806,000 |
18,954 |
0.28% |
78,000 |
1,877 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
62 |
- |
$395.28 |
$801,000 |
2,153 |
0.27% |
801,000 |
2,153 |
0.001 |
Medical Instruments &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
New |
$727,455.00 |
$798,000 |
1 |
0.27% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
64 |
- |
$202.58 |
$791,000 |
4,428 |
0.27% |
134,000 |
931 |
0.003 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
65 |
- |
$219.36 |
$777,000 |
3,781 |
0.27% |
145,000 |
321 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$111.75 |
$769,000 |
6,860 |
0.26% |
769,000 |
6,860 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$759,000 |
2,930 |
0.26% |
-163,000 |
646 |
0 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
68 |
- |
$448.09 |
$728,000 |
1,734 |
0.25% |
728,000 |
1,734 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$104.27 |
$723,000 |
6,857 |
0.25% |
723,000 |
6,857 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
70 |
New |
$80.95 |
$712,000 |
10,462 |
0.24% |
712,000 |
10,462 |
0.014 |
Closed - End Fund - Debt |
|
|
BUG |
Global X Cybersecurity Etf |
71 |
- |
$0.00 |
$711,000 |
22,000 |
0.24% |
99,000 |
2,919 |
0.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$156.01 |
$698,000 |
4,210 |
0.24% |
698,000 |
4,210 |
0 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
73 |
- |
$0.00 |
$686,000 |
7,706 |
0.23% |
19,000 |
1,047 |
0.008 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
74 |
- |
$57.99 |
$686,000 |
10,535 |
0.23% |
454,000 |
6,403 |
0 |
Surety & Title Insurance |
|
|
IBM |
International Business Mach... |
75 |
- |
$291.97 |
$682,000 |
2,741 |
0.23% |
325,000 |
1,118 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$160.83 |
$679,000 |
3,982 |
0.23% |
393,000 |
2,278 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$112.20 |
$669,000 |
5,629 |
0.23% |
310,000 |
2,288 |
0 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
78 |
- |
$148.59 |
$658,000 |
4,455 |
0.23% |
18,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.38 |
$648,000 |
4,321 |
0.22% |
648,000 |
4,321 |
0 |
Beverage Soft Drinks... |
|
|
TMP |
Tompkins Financial Corp |
80 |
- |
$66.66 |
$647,000 |
10,280 |
0.22% |
-49,000 |
25 |
0.069 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
81 |
- |
$298.24 |
$645,000 |
2,071 |
0.22% |
645,000 |
2,071 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
82 |
- |
$148.37 |
$628,000 |
3,754 |
0.21% |
312,000 |
1,573 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
83 |
- |
$520.97 |
$626,000 |
1,333 |
0.21% |
626,000 |
1,333 |
0 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$2,514.05 |
$611,000 |
313 |
0.21% |
198,000 |
70 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
85 |
New |
$99.46 |
$602,000 |
9,178 |
0.21% |
602,000 |
9,178 |
0.001 |
Diversified Electronics |
|
|
T |
AT&T Corp |
86 |
- |
$28.36 |
$592,000 |
20,951 |
0.2% |
116,000 |
50 |
0 |
Long Distance Carriers |
|
|
GLW |
Corning Inc |
87 |
- |
$53.04 |
$571,000 |
12,465 |
0.2% |
-14,000 |
154 |
0.002 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
88 |
- |
$81.92 |
$557,000 |
6,518 |
0.19% |
95,000 |
430 |
0.003 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
89 |
- |
$178.88 |
$550,000 |
3,466 |
0.19% |
136,000 |
28 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
90 |
- |
$59.65 |
$543,000 |
9,043 |
0.19% |
66,000 |
-78 |
0 |
Cigarettes & Other To... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
91 |
New |
$399.75 |
$514,000 |
1,536 |
0.18% |
514,000 |
1,536 |
0.007 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$103.86 |
$508,000 |
4,651 |
0.17% |
508,000 |
4,651 |
0.001 |
Electric Utilities |
|
|
IP |
International Paper Co |
93 |
- |
$50.43 |
$503,000 |
9,428 |
0.17% |
-9,000 |
-82 |
0.002 |
Paper & Paper Products |
|
|
IQV |
IQVIA Holdings Inc |
94 |
- |
$164.24 |
$500,000 |
2,837 |
0.17% |
500,000 |
2,837 |
0.001 |
Medical Laboratories ... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$58.64 |
$478,000 |
7,999 |
0.16% |
84,000 |
711 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AWK |
American Water Works Compan... |
96 |
- |
$140.05 |
$457,000 |
3,096 |
0.16% |
457,000 |
3,096 |
0.002 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$462.52 |
$448,000 |
1,002 |
0.15% |
-21,000 |
36 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$228.31 |
$448,000 |
1,919 |
0.15% |
448,000 |
1,919 |
0.001 |
Home Improvement Stores |
|
|
LRGF |
Ishares Factorselect Msci U... |
99 |
- |
$64.96 |
$442,000 |
7,631 |
0.15% |
442,000 |
7,631 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$674.02 |
$441,000 |
814 |
0.15% |
441,000 |
814 |
0 |
Closed - End Fund - E... |
|
