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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 |
- |
$86.29 |
$26,087,000 |
308,945 |
12.05% |
3,283,000 |
5,297 |
0.06 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
2 |
- |
$0.00 |
$15,916,000 |
617,386 |
7.35% |
1,558,000 |
15,872 |
0.686 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$11,282,000 |
61,756 |
5.21% |
1,110,000 |
1,405 |
0.069 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.31 |
$10,980,000 |
180,764 |
5.07% |
2,496,000 |
150,151 |
0.078 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$9,783,000 |
57,049 |
4.52% |
-3,357,000 |
-11,199 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$6,624,000 |
12,600 |
3.06% |
287,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$6,233,000 |
14,815 |
2.88% |
761,000 |
264 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$5,329,000 |
92,560 |
2.46% |
364,000 |
2,948 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$4,749,000 |
31,464 |
2.19% |
309,000 |
-321 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$4,292,000 |
10,206 |
1.98% |
600,000 |
-146 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$4,279,000 |
23,722 |
1.98% |
389,000 |
-1,879 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.39 |
$4,063,000 |
36,759 |
1.88% |
229,000 |
1,338 |
0.006 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
13 |
- |
$38.68 |
$3,860,000 |
99,382 |
1.78% |
110,000 |
3,069 |
0.209 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$280.10 |
$3,212,000 |
11,508 |
1.48% |
279,000 |
241 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$2,966,000 |
14,810 |
1.37% |
1,207,000 |
4,472 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.03 |
$2,533,000 |
41,401 |
1.17% |
142,000 |
821 |
0.001 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$58.55 |
$2,291,000 |
39,465 |
1.06% |
158,000 |
-163 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.25 |
$2,258,000 |
18,453 |
1.04% |
789,000 |
2,188 |
0.001 |
Entertainment - Diver... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.61 |
$2,194,000 |
20,390 |
1.01% |
-924,000 |
-8,374 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$924.79 |
$2,117,000 |
2,343 |
0.98% |
960,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$186.70 |
$2,087,000 |
11,169 |
0.96% |
-297,000 |
-2,543 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.45 |
$2,039,000 |
3,897 |
0.94% |
175,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,997,000 |
33,193 |
0.92% |
374,000 |
22,897 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$342.87 |
$1,935,000 |
5,741 |
0.89% |
115,000 |
-263 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$1,694,000 |
3,424 |
0.78% |
38,000 |
279 |
0 |
Health Care Plans |
|
|
IWZ |
iShares Russell 3000 Growth |
26 |
- |
$119.55 |
$1,611,000 |
13,744 |
0.74% |
136,000 |
-423 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$471.91 |
$1,585,000 |
3,265 |
0.73% |
447,000 |
49 |
0 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$77.28 |
$1,580,000 |
20,325 |
0.73% |
210,000 |
2,621 |
0.001 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
29 |
- |
$78.19 |
$1,573,000 |
18,881 |
0.73% |
-19,000 |
-2,093 |
0.068 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$344.21 |
$1,545,000 |
4,028 |
0.71% |
247,000 |
283 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$177.29 |
$1,514,000 |
9,942 |
0.7% |
108,000 |
-36 |
0 |
Search Engines & Info... |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$99.08 |
$1,462,000 |
13,064 |
0.68% |
149,000 |
42 |
0.004 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$795.81 |
$1,411,000 |
1,926 |
0.65% |
221,000 |
124 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$317.85 |
$1,364,000 |
4,799 |
0.63% |
34,000 |
288 |
0.002 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$94.96 |
$1,345,000 |
14,243 |
0.62% |
249,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$111.50 |
$1,288,000 |
9,894 |
0.59% |
14,000 |
333 |
0.001 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$1,237,000 |
6,792 |
0.57% |
260,000 |
490 |
0 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
38 |
- |
$31.60 |
$1,230,000 |
38,681 |
0.57% |
212,000 |
2,960 |
0.059 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$595.30 |
$1,166,000 |
2,006 |
0.54% |
233,000 |
249 |
0.001 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$765.05 |
$1,115,000 |
1,462 |
0.51% |
158,000 |
108 |
0.001 |
Information Technolog... |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$70.07 |
$1,077,000 |
15,874 |
0.5% |
113,000 |
1,029 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$285.61 |
$1,072,000 |
3,560 |
0.5% |
180,000 |
172 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$272.38 |
$1,069,000 |
3,792 |
0.49% |
-14,000 |
139 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.19 |
$940,000 |
5,370 |
0.43% |
24,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$205.97 |
$928,000 |
4,522 |
0.43% |
14,000 |
163 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
46 |
- |
$460.27 |
$897,000 |
1,863 |
0.41% |
151,000 |
115 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$770.00 |
$896,000 |
1,152 |
0.41% |
226,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.17 |
$869,000 |
17,421 |
0.4% |
-142,000 |
-2,592 |
0 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
49 |
- |
$330.24 |
$863,000 |
2,761 |
0.4% |
227,000 |
120 |
0.001 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$850,000 |
6,438 |
0.39% |
152,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$810,000 |
4,608 |
0.37% |
195,000 |
2,132 |
0 |
Auto Manufacturers |
|
|
IGV |
iShares S&P GSTI Software I... |
53 |
- |
$0.00 |
$770,000 |
9,035 |
0.36% |
-19,000 |
7,091 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
52 |
- |
$79.54 |
$770,000 |
10,732 |
0.36% |
118,000 |
1,432 |
0.057 |
Electric Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
54 |
- |
$27.73 |
$762,000 |
14,289 |
0.35% |
118,000 |
1,072 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$154.64 |
$751,000 |
4,749 |
0.35% |
9,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
56 |
- |
$399.95 |
$734,000 |
1,845 |
0.34% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$545.11 |
$726,000 |
1,307 |
0.34% |
167,000 |
93 |
0.001 |
Industrial Equipment ... |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$233.88 |
$714,000 |
3,029 |
0.33% |
434,000 |
1,752 |
0.006 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
59 |
- |
$692.14 |
$706,000 |
1,028 |
0.33% |
133,000 |
77 |
0.001 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
60 |
- |
$42.23 |
$702,000 |
16,498 |
0.32% |
20,000 |
347 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$255.43 |
$697,000 |
2,564 |
0.32% |
106,000 |
120 |
0.002 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.64 |
$672,000 |
4,144 |
0.31% |
40,000 |
-169 |
0 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$214.08 |
$665,000 |
3,362 |
0.31% |
39,000 |
207 |
0.001 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$92.15 |
$652,000 |
7,021 |
0.3% |
103,000 |
601 |
0.001 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
65 |
New |
$0.00 |
$629,000 |
21,138 |
0.29% |
629,000 |
21,138 |
0.023 |
N/A |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$77.85 |
$624,000 |
6,833 |
0.29% |
-59,000 |
-281 |
0.001 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
67 |
- |
$162.67 |
$617,000 |
3,913 |
0.28% |
70,000 |
248 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
68 |
- |
$334.68 |
$614,000 |
1,717 |
0.28% |
138,000 |
129 |
0 |
Medical Instruments &... |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$120.06 |
$592,000 |
4,770 |
0.27% |
105,000 |
60 |
0.003 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
70 |
- |
$56.69 |
$590,000 |
10,067 |
0.27% |
140,000 |
1,735 |
0.007 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
71 |
- |
$49.03 |
$573,000 |
11,394 |
0.26% |
-113,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$812.22 |
$571,000 |
685 |
0.26% |
60,000 |
55 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$466.20 |
$516,000 |
1,135 |
0.24% |
21,000 |
43 |
0 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$212.08 |
$498,000 |
2,415 |
0.23% |
94,000 |
-77 |
0 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.23 |
$489,000 |
6,990 |
0.23% |
29,000 |
644 |
0.001 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
76 |
- |
$397.02 |
$489,000 |
1,191 |
0.23% |
103,000 |
225 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.18 |
$486,000 |
5,169 |
0.22% |
-11,000 |
594 |
0 |
Textile - Apparel Foo... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$532.55 |
$485,000 |
925 |
0.22% |
14,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$149.24 |
$473,000 |
3,185 |
0.22% |
-49,000 |
-134 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$312.47 |
$469,000 |
1,648 |
0.22% |
-100,000 |
-327 |
0 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$440,000 |
2,678 |
0.2% |
46,000 |
2 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$38.56 |
$426,000 |
11,454 |
0.2% |
57,000 |
751 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$231.11 |
$418,000 |
1,640 |
0.19% |
34,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
84 |
- |
$322.86 |
$418,000 |
1,253 |
0.19% |
106,000 |
100 |
0 |
Hospitals |
|
|
IP |
International Paper Co |
85 |
- |
$40.64 |
$412,000 |
10,570 |
0.19% |
30,000 |
15 |
0.003 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
86 |
- |
$35.35 |
$406,000 |
12,304 |
0.19% |
31,000 |
3 |
0.002 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
87 |
- |
$169.03 |
$404,000 |
2,117 |
0.19% |
77,000 |
120 |
0 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.43 |
$402,000 |
8,985 |
0.19% |
34,000 |
480 |
0.001 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
89 |
- |
$46.08 |
$397,000 |
9,102 |
0.18% |
40,000 |
255 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$119.64 |
$395,000 |
3,394 |
0.18% |
99,000 |
429 |
0 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$50.09 |
$383,000 |
7,637 |
0.18% |
18,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
92 |
- |
$94.49 |
$380,000 |
3,993 |
0.18% |
75,000 |
770 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$103.89 |
$379,000 |
3,923 |
0.18% |
26,000 |
287 |
0.001 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$91.18 |
$378,000 |
3,988 |
0.17% |
88,000 |
740 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.06 |
$375,000 |
8,934 |
0.17% |
39,000 |
22 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$486.69 |
$372,000 |
774 |
0.17% |
32,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
97 |
- |
$113.03 |
$371,000 |
3,515 |
0.17% |
37,000 |
215 |
0.002 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
98 |
- |
$21.28 |
$367,000 |
17,630 |
0.17% |
-41,000 |
-2,735 |
0.004 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$483.43 |
$367,000 |
727 |
0.17% |
-23,000 |
73 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$328.64 |
$366,000 |
1,218 |
0.17% |
101,000 |
130 |
0.001 |
Diversified Machinery |
|
