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
iSHARES TRUST	IVW	S&P500 GRW	328,517	-9,689	23,153,871,000	3,368,796,000	12.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	69,815	-161	13,541,979,000	4,449,968,000	7.31		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	560,705	104,718	13,187,782,000	3,689,571,000	7.12		Hist	06/30/2023
iSHARES TRUST	IJH	Common	29,856	-9,208	7,806,791,000	-1,642,331,000	4.21		Hist	06/30/2023
iShares, Inc.	IEMG	Common	148,661	56,779	7,327,508,000	3,036,628,000	3.96		Hist	06/30/2023
iSHARES TRUST	IVV	Common	14,024	-1,630	6,250,440,000	235,864,000	3.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,371	169	4,893,877,000	1,487,841,000	2.64	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	30,960	1,752	3,705,913,000	1,128,888,000	2.00		Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,196	137	3,476,715,000	369,489,000	1.88		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,541	2,659	3,459,938,000	1,453,813,000	1.87		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	30,302	25,311	3,019,634,000	2,547,275,000	1.63		Hist	06/30/2023
VISA INC.	V	CL A	11,337	-15	2,692,311,000	333,792,000	1.45		Hist	06/30/2023
COCA COLA CO	KO	Common	39,107	-425	2,355,034,000	-159,586,000	1.27		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	41,390	-9,691	2,132,835,000	-421,219,000	1.15		Hist	06/30/2023
iSHARES TRUST	IVE	Common	11,724	-565	1,889,845,000	107,032,000	1.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,020	-2,260	1,782,141,000	-619,519,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,950	-26	1,637,321,000	357,023,000	0.88		Hist	06/30/2023
Walmart Inc.	WMT	Common	10,235	1,094	1,608,737,000	312,635,000	0.87	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,463	91	1,521,800,000	130,972,000	0.82		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,145	233	1,511,799,000	-32,291,000	0.82	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	15,988	827	1,427,389,000	110,213,000	0.77	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	18,255	-982	1,370,403,000	-46,017,000	0.74		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	13,022	0	1,231,463,000	230,484,000	0.66		Hist	06/30/2023
Ark ETF Trust	ARKW	Common	20,900	6,197	1,224,949,000	658,148,000	0.66		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	12,533	190	1,223,722,000	217,521,000	0.66		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,073	-247	1,218,531,000	302,837,000	0.66		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,048	-227	1,120,244,000	-13,398,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,460	222	1,074,799,000	51,949,000	0.58	0.00	Hist	06/30/2023
Global X Funds	BOTZ	Common	36,331	4,773	1,044,145,000	395,634,000	0.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,170	7	1,021,176,000	-67,573,000	0.55		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,990	1,216	1,019,485,000	632,434,000	0.55	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,341	179	996,925,000	163,722,000	0.54	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,842	-19	991,666,000	141,927,000	0.54		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,258	32	934,981,000	546,750,000	0.50		Hist	06/30/2023
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