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| Name: |
Sterling Investment Advisors Ltd. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
28 |
- |
$78.04 |
$3,501,000 |
48,400 |
0.98% |
171,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
55 |
- |
$287.85 |
$2,048,000 |
6,950 |
0.58% |
383,000 |
0 |
0.005 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
60 |
- |
$71.40 |
$1,618,000 |
23,125 |
0.45% |
112,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
70 |
- |
$333.98 |
$1,244,000 |
3,475 |
0.35% |
203,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ESTC |
Elastic N.v. |
72 |
- |
$0.00 |
$1,170,000 |
11,675 |
0.33% |
-146,000 |
0 |
0.013 |
N/A |
|
|
VERX |
Vertex, Inc. |
76 |
- |
$32.30 |
$1,050,000 |
33,067 |
0.3% |
159,000 |
0 |
0.054 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.32 |
$927,000 |
15,147 |
0.26% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MSTR |
Microstrategy Inc |
81 |
- |
$1,439.98 |
$909,000 |
533 |
0.26% |
572,000 |
0 |
0.004 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
84 |
- |
$287.02 |
$863,000 |
2,975 |
0.24% |
-44,000 |
0 |
0.002 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$771.12 |
$524,000 |
674 |
0.15% |
131,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
97 |
- |
$35.22 |
$512,000 |
15,530 |
0.14% |
39,000 |
0 |
0.002 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
104 |
- |
$43.60 |
$439,000 |
10,695 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANVS |
Annovis Bio Ord Shs |
105 |
- |
$0.00 |
$409,000 |
34,374 |
0.11% |
-234,000 |
0 |
0.499 |
N/A |
|
|
FSLR |
First Solar, Inc. |
106 |
- |
$194.62 |
$381,000 |
2,260 |
0.11% |
-8,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
110 |
- |
$104.86 |
$362,000 |
3,415 |
0.1% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
111 |
- |
$54.07 |
$360,000 |
7,176 |
0.1% |
12,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
112 |
- |
$145.85 |
$358,000 |
2,193 |
0.1% |
66,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
114 |
- |
$339.26 |
$346,000 |
952 |
0.1% |
61,000 |
0 |
0 |
Health Care Plans |
|
|
DSI |
iShares KLD 400 Social Index |
117 |
- |
$100.96 |
$302,000 |
3,000 |
0.08% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$285,000 |
2,925 |
0.08% |
39,000 |
0 |
0 |
Conglomerates |
|
|
ICF |
iShares Tr Cohen & Steers |
126 |
- |
$0.00 |
$267,000 |
4,625 |
0.08% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
127 |
- |
$37.11 |
$264,000 |
7,000 |
0.07% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
129 |
- |
$308.00 |
$257,000 |
741 |
0.07% |
-3,000 |
0 |
0 |
Management Services |
|
|
CATH |
Global X S&p 500 Catholic V... |
131 |
- |
$63.83 |
$246,000 |
3,860 |
0.07% |
22,000 |
0 |
0.041 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$250.06 |
$233,000 |
933 |
0.07% |
16,000 |
0 |
0 |
Business Software & S... |
|
