Fund HoldingsSterling Investment Counsel, LLC

Total Portfolio Value
$216.53M
Total Bought
$25.82M
Total Sold
$10.67M
Net Transaction
+$15.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR303,648308,945+5,29722,80426,08712.05%+3,283
ISHARES TR30,613180,764+150,1518,48410,9805.07%+2,495
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
601,514617,386+15,87214,35815,9167.35%+1,558
JPMORGAN CHASE & CO(JPM)10,33814,810+4,4721,7592,9661.37%+1,208
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
061,756+61,756011,2825.21%+11,282
NVIDIA CORPORATION(NVDA)2,3372,343+61,1572,1170.98%+960
DISNEY WALT CO(DIS)16,26518,453+2,1881,4692,2581.04%+789
MICROSOFT CORP(MSFT)14,55114,815+2645,4726,2332.88%+761
GLOBAL X FDS
CYBRSCURTY ETF
021,138+21,13806290.29%+629
BERKSHIRE HATHAWAY INC DEL10,35210,206-1463,6924,2921.98%+600
META PLATFORMS INC(META)3,2163,265+491,1381,5850.73%+447
VANGUARD INDEX FDS1,2773,029+1,7522807140.33%+434
AMAZON COM INC(AMZN)25,60123,722-1,8793,8904,2791.98%+389
WALMART INC(WMT)033,193+33,19301,9970.92%+1,997
ISHARES INC
MSCI EMRG CHN
89,61292,560+2,9484,9655,3292.46%+363
ALPHABET INC(GOOG)31,78531,464-3214,4404,7492.19%+309
GRAYSCALE BITCOIN TR BTC(GBTC)04,823+4,82303050.14%+305
ISHARES TR02,321+2,32102910.13%+291
ISHARES TR13,26812,600-6686,3376,6243.06%+287
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,913+4,91302840.13%+284
VISA INC(V)11,26711,508+2412,9333,2121.48%+278
ASML HOLDING N V
N Y REGISTRY SHS
0271+27102630.12%+263
ABBVIE INC(ABBV)6,3026,792+4909771,2370.57%+260
SPDR SER TR
SP O&G EXPL PRO
01,651+1,65102560.12%+256
VANGUARD INDEX FDS01,613+1,61302510.12%+251
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,07714,243+1,1661,0961,3450.62%+248
HOME DEPOT INC(HD)3,7454,028+2831,2981,5450.71%+247
THERMO FISHER SCIENTIFIC INC(TMO)1,7572,006+2499331,1660.54%+233
ISHARES TR35,42136,759+1,3383,8344,0631.88%+228
ROPER TECHNOLOGIES INC(ROP)0406+40602280.11%+228
EATON CORP PLC(ETN)2,6412,761+1206368630.40%+227
ELI LILLY & CO(LLY)1,1501,152+26708960.41%+226
UBER TECHNOLOGIES INC(UBER)02,900+2,90002230.10%+223
GENUINE PARTS CO(GPC)01,429+1,42902210.10%+221
COSTCO WHSL CORP NEW(COST)1,8021,926+1241,1901,4110.65%+221
CITIGROUP INC(C)03,470+3,47002190.10%+219
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
03,480+3,48002180.10%+218
CSX CORP(CSX)05,872+5,87202180.10%+218
REGIONS FINANCIAL CORP NEW(RF)010,195+10,19502150.10%+215
EQUIFAX INC(EFX)0800+80002140.10%+214
GLOBAL X FDS
RBTCS ARTFL INTE
35,72138,681+2,9601,0181,2300.57%+212
ISHARES TR17,70420,325+2,6211,3701,5800.73%+210
AUTOMATIC DATA PROCESSING IN0840+84002100.10%+210
MERCADOLIBRE INC(MELI)0138+13802090.10%+209
FIRSTENERGY CORP(FE)05,270+5,27002040.09%+204
TESLA INC(TSLA)04,608+4,60808100.37%+810
SALESFORCE INC(CRM)3,3883,560+1728921,0720.50%+181
SPDR S&P 500 ETF TR(SPY)3,9213,897-241,8642,0390.94%+175
PARKER-HANNIFIN CORP(PH)1,2141,307+935597260.34%+167
ISHARES TR
CORE DIV GRWTH
39,62839,465-1632,1332,2911.06%+159
SERVICENOW INC(NOW)1,3541,462+1089571,1150.51%+158
MASTERCARD INCORPORATED(MA)01,863+1,86308970.41%+897
MERCK & CO INC(MRK)06,438+6,43808500.39%+850
CARDINAL HEALTH INC(CAH)13,02213,064+421,3131,4620.68%+149
COCA COLA CO(KO)40,58041,401+8212,3912,5331.17%+142
ISHARES TR010,067+10,06705900.27%+590
STRYKER CORPORATION(SYK)1,5881,717+1294766140.28%+139
ISHARES TR14,16713,744-4231,4751,6110.74%+136
CINTAS CORP(CTAS)9511,028+775737060.33%+133
SPDR SER TR
ST STR P400MID
13,21714,289+1,0726447620.35%+118
SOUTHERN CO(SO)9,30010,732+1,4326527700.36%+118
ISHARES TR6,0045,741-2631,8201,9350.89%+115
ISHARES TR
CORE MSCI TOTAL
14,84515,874+1,0299641,0770.50%+113
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
96,31399,382+3,0693,7503,8601.78%+110
ALPHABET INC(GOOG)9,9789,942-361,4061,5140.70%+108
CONSTELLATION BRANDS INC(STZ)02,564+2,56406970.32%+697
HCA HEALTHCARE INC(HCA)01,253+1,25304180.19%+418
CINCINNATI FINL CORP(CINF)04,770+4,77005920.27%+592
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,4207,021+6015496520.30%+103
DEERE & CO(DE)01,191+1,19104890.23%+489
TRANE TECHNOLOGIES PLC(TT)1,0881,218+1302653660.17%+100
EXXON MOBIL CORP03,394+3,39403950.18%+395
APPLIED MATLS INC02,415+2,41504980.23%+498
SPDR SER TR
ST STR SP BIOT
3,2483,988+7402903780.17%+88
IQVIA HLDGS INC(IQV)1,1331,346+2132623400.16%+78
INTERNATIONAL BUSINESS MACHS(IBM)1,9972,117+1203274040.19%+78
SPDR SER TR
ST BLOO HIGH ETF
03,993+3,99303800.18%+380
CHEVRON CORP NEW(CVX)03,913+3,91306170.29%+617
METLIFE INC(MET)04,675+4,67503460.16%+346
WILLIAMS COS INC(WMB)08,560+8,56003340.15%+334
BLACKROCK INC(BLK)630685+555115710.26%+60
MARATHON PETE CORP(MPC)01,720+1,72003470.16%+347
PURPLE INNOVATION INC080,682+80,68201400.06%+140
FIFTH THIRD BANCORP(FITB)10,70311,454+7513694260.20%+57
CATERPILLAR INC(CAT)0739+73902710.13%+271
CITIZENS FINL GROUP INC(CFG)9,2789,908+6303073600.17%+52
GENERAL MLS INC(GIS)03,837+3,83702680.12%+268
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,5202,825+3052402890.13%+49
FORD MTR CO DEL(F)13,21015,800+2,5901612100.10%+49
ISHARES TR
MSCI USA QLT FCT
2,6762,678+23944400.20%+47
LINDE PLC(LIN)554579+252282690.12%+41
PROCTER AND GAMBLE CO(PG)04,144+4,14406720.31%+672
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,6933,983+2902262660.12%+40
ALTRIA GROUP INC(MO)09,102+9,10203970.18%+397
VERIZON COMMUNICATIONS INC(VZ)8,9128,934+223363750.17%+39
SPDR DOW JONES INDL AVERAGE(DIA)01,845+1,84507340.34%+734
ANALOG DEVICES INC(ADI)3,1553,362+2076266650.31%+39
UNITEDHEALTH GROUP INC(UNH)03,424+3,42401,6940.78%+1,694
ENTERGY CORP NEW(ETR)3,3003,515+2153343710.17%+38
FIDELITY NATIONAL FINANCIAL(FNF)4,1454,655+5102112470.11%+36
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