Sterling Investment Counsel, LLC [Rocket]

Holdings

Sterling Investment Counsel, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hartford Funds Exchange-Traded Trust	HMOP	Common	92,090	92,090	3,503,088,000	3,503,088,000	1.89		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	3,373	3,373	634,394,000	634,394,000	0.34		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,027	2,027	407,630,000	407,630,000	0.22	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	1,291	1,291	393,871,000	393,871,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	4,316	4,316	357,667,000	357,667,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	8,106	8,106	350,179,000	350,179,000	0.19		Hist	06/30/2023
BlackRock Inc.	BLK	Common	425	425	293,735,000	293,735,000	0.16	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,630	1,630	292,178,000	292,178,000	0.16		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	660	660	268,805,000	268,805,000	0.15		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	8,285	8,285	263,546,000	263,546,000	0.14		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	963	963	226,613,000	226,613,000	0.12		Hist	06/30/2023
US BANCORP \DE\	USB	Common	6,855	6,855	226,489,000	226,489,000	0.12	0.00	Hist	06/30/2023
COHU INC	COHU	Common	5,400	5,400	224,424,000	224,424,000	0.12		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,074	1,074	222,382,000	222,382,000	0.12		Hist	06/30/2023
ProShares Trust II	SPXE	Common	2,131	2,131	202,348,000	202,348,000	0.11	0.00	Hist	06/30/2023
22nd Century Group, Inc.	XXII	Common	10,250	10,250	3,923,000	3,923,000	0.00	0.00	Hist	06/30/2023

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