Sterling-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ONON",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "DUK",
  "D",
  null,
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FE",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "PRPL",
  "IQV",
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "HIG",
  "IJR",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "UBER",
  "UNM",
  "UPS",
  "MET",
  "VOE",
  null,
  null,
  "VIG",
  "TMP",
  "XLB",
  "GHC",
  null,
  "ETR",
  "VYM",
  "TT",
  "APH",
  "IP",
  "F",
  null,
  "CAH",
  "AEP",
  "ES",
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "VGT",
  "USB",
  "MGK",
  "VOOG",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "IUSG",
  null,
  "FNF",
  "MTB",
  null,
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "MELI",
  "DGRO",
  "SPYV",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CFG",
  "C",
  "CME",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 174
Total Value: 235783030
Accession Number: 0001667731-25-000464
Form Type: 13F-HR
CIK: sterling-investment-counsel
Manager Name: Sterling-Investment-Counsel

Data Enrichment

84% identified

147 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $235.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A847

Shares:18.8K

Value:$963.1K

% of Portfolio:0.4% ($963.1K/$235.8M)

81369Y100

XLB|81369Y100

Shares:11.0K

Value:$948.1K

% of Portfolio:0.4% ($948.1K/$235.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.1K

Value:$942.4K

% of Portfolio:0.4% ($942.4K/$235.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:959

Value:$907.4K

% of Portfolio:0.4% ($907.4K/$235.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$878.1K

% of Portfolio:0.4% ($878.1K/$235.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$857.2K

% of Portfolio:0.4% ($857.2K/$235.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$850.9K

% of Portfolio:0.4% ($850.9K/$235.8M)

46434V407

Shares:19.0K

Value:$805.9K

% of Portfolio:0.3% ($805.9K/$235.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$235.8M)

M&T BANK CORP

MTB|55261F104

Shares:4.4K

Value:$791.5K

% of Portfolio:0.3% ($791.5K/$235.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.7K

Value:$777.9K

% of Portfolio:0.3% ($777.9K/$235.8M)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$777.1K

% of Portfolio:0.3% ($777.1K/$235.8M)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$772.6K

% of Portfolio:0.3% ($772.6K/$235.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.9K

Value:$768.7K

% of Portfolio:0.3% ($768.7K/$235.8M)

Prologis, Inc.

PLD|74340W103

Shares:6.9K

Value:$767.2K

% of Portfolio:0.3% ($767.2K/$235.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$728.2K

% of Portfolio:0.3% ($728.2K/$235.8M)

464288414

MUB|464288414

Shares:6.9K

Value:$723.0K

% of Portfolio:0.3% ($723.0K/$235.8M)

315912808

Shares:10.5K

Value:$712.1K

% of Portfolio:0.3% ($712.1K/$235.8M)

37954Y384

Shares:22.0K

Value:$711.5K

% of Portfolio:0.3% ($711.5K/$235.8M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$702.1K

% of Portfolio:0.3% ($702.1K/$235.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	18.8K	QoQ -1.75% (-337) YoY +31.69% (+4.5K)	All Managers (Combined)	$963.1K	0.4% ($963.1K/$235.8M)	QoQ -8.06% (-$84.5K) YoY +26.36% (+$200.9K)
(XLBcusip81369Y100)	11.0K	QoQ +346.07% (+8.6K) YoY +57.05% (+4.0K)	All Managers (Combined)	$948.1K	0.4% ($948.1K/$235.8M)	QoQ +355.83% (+$740.1K) YoY +45.37% (+$295.9K)
Alphabet Inc.(GOOGLcusip02079K305)	6.1K	QoQ -61.14% (-9.6K) YoY +0.89% (+54)	All Managers (Combined)	$942.4K	0.4% ($942.4K/$235.8M)	QoQ -68.26% (-$2.0M) YoY +3.37% (+$30.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	959	QoQ +158.49% (+588) YoY +25.19% (+193)	All Managers (Combined)	$907.4K	0.4% ($907.4K/$235.8M)	QoQ +166.73% (+$567.2K) YoY +61.75% (+$346.4K)
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ +358.31% (+3.4K) YoY +29.50% (+992)	All Managers (Combined)	$878.1K	0.4% ($878.1K/$235.8M)	QoQ +335.03% (+$676.2K) YoY +32.04% (+$213.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ NEW(+1.8K) YoY +126.23% (+1.0K)	All Managers (Combined)	$857.2K	0.4% ($857.2K/$235.8M)	QoQ NEW(+$857.2K) YoY +139.01% (+$498.6K)
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ +374.50% (+4.0K) YoY NEW(+5.1K)	All Managers (Combined)	$850.9K	0.4% ($850.9K/$235.8M)	QoQ +242.69% (+$602.6K) YoY NEW(+$850.9K)
(cusip46434V407)✕	19.0K	QoQ +10.99% (+1.9K) YoY +14.88% (+2.5K)	All Managers (Combined)	$805.9K	0.3% ($805.9K/$235.8M)	QoQ +10.75% (+$78.3K) YoY +14.80% (+$103.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$235.8M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
M&T BANK CORP(MTBcusip55261F104)	4.4K	QoQ +26.62% (+931) YoY +177.96% (+2.8K)	All Managers (Combined)	$791.5K	0.3% ($791.5K/$235.8M)	QoQ +20.37% (+$134.0K) YoY +241.69% (+$559.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.7K	QoQ +173.98% (+5.5K) YoY +149.52% (+5.2K)	All Managers (Combined)	$777.9K	0.3% ($777.9K/$235.8M)	QoQ +147.25% (+$463.3K) YoY +69.72% (+$319.6K)
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ +9.27% (+321) YoY +267.80% (+2.8K)	All Managers (Combined)	$777.1K	0.3% ($777.1K/$235.8M)	QoQ +22.93% (+$145.0K) YoY +10.03% (+$70.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ +230.12% (+886) YoY +4.78% (+58)	All Managers (Combined)	$772.6K	0.3% ($772.6K/$235.8M)	QoQ +215.50% (+$527.7K) YoY +14.59% (+$98.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.9K	QoQ NEW(+6.9K) YoY +1294.30% (+6.4K)	All Managers (Combined)	$768.7K	0.3% ($768.7K/$235.8M)	QoQ NEW(+$768.7K) YoY +2032.90% (+$732.6K)
Prologis, Inc.(PLDcusip74340W103)	6.9K	QoQ +88.54% (+3.2K) YoY +45.03% (+2.1K)	All Managers (Combined)	$767.2K	0.3% ($767.2K/$235.8M)	QoQ +99.40% (+$382.5K) YoY +24.50% (+$151.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ NEW(+1.7K) YoY -6.01% (-111)	All Managers (Combined)	$728.2K	0.3% ($728.2K/$235.8M)	QoQ NEW(+$728.2K) YoY -0.78% (-$5.8K)
(MUBcusip464288414)	6.9K	QoQ NEW(+6.9K) YoY -66.37% (-13.5K)	All Managers (Combined)	$723.0K	0.3% ($723.0K/$235.8M)	QoQ NEW(+$723.0K) YoY -67.04% (-$1.5M)
(cusip315912808)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$712.1K	0.3% ($712.1K/$235.8M)	QoQ NEW(+$712.1K) YoY NEW(+$712.1K)
(cusip37954Y384)✕	22.0K	QoQ +15.29% (+2.9K) YoY +4.07% (+862)	All Managers (Combined)	$711.5K	0.3% ($711.5K/$235.8M)	QoQ +16.19% (+$99.2K) YoY +13.13% (+$82.6K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +9.67% (+113) YoY +164.12% (+796)	All Managers (Combined)	$702.1K	0.3% ($702.1K/$235.8M)	QoQ +14.16% (+$87.1K) YoY +200.62% (+$468.6K)