0001925853-24-000001.txt : 20240112
0001925853-24-000001.hdr.sgml : 20240112
20240112124325
ACCESSION NUMBER: 0001925853-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
EFFECTIVENESS DATE: 20240112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Investment Counsel, LLC
CENTRAL INDEX KEY: 0001925853
ORGANIZATION NAME:
IRS NUMBER: 811060758
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22436
FILM NUMBER: 24531353
BUSINESS ADDRESS:
STREET 1: 360 DELAWARE AVENUE, SUITE 400
CITY: BUFFALO
STATE: NY
ZIP: 14202
BUSINESS PHONE: 716-783-7054
MAIL ADDRESS:
STREET 1: 360 DELAWARE AVENUE, SUITE 400
CITY: BUFFALO
STATE: NY
ZIP: 14202
13F-HR
1
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12-31-2023
12-31-2023
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Sterling Investment Counsel, LLC
360 Delaware Avenue, Suite 400
Buffalo
NY
14202
13F HOLDINGS REPORT
028-22436
000282624
801-107624
N
Christopher M. Marks
CCO
716-783-7054
/s/ Christopher M. Marks
Buffalo
NY
01-12-2024
0
195
195968152
INFORMATION TABLE
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infotable.xml
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PROCTER AND GAMBLE CO
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SALESFORCE INC
COM
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52628
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SH
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SALESFORCE INC
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SERVICENOW INC
COM
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1354
0
0
SONOCO PRODS CO
COM
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0
5190
SOUTHERN CO
COM
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TR UNIT
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SPDR SER TR
S&P BIOTECH
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120
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PRTFLO S&P500 VL
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7825
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STARBUCKS CORP
COM
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0
STARBUCKS CORP
COM
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STRYKER CORPORATION
COM
863667101
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1588
0
0
T-MOBILE US INC
COM
872590104
224141
1398
SH
SOLE
0
0
1398
TESLA INC
COM
88160R101
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2231
SH
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2231
0
0
TESLA INC
COM
88160R101
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SH
SOLE
0
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245
THERMO FISHER SCIENTIFIC INC
COM
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THERMO FISHER SCIENTIFIC INC
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TOMPKINS FINL CORP
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TRANE TECHNOLOGIES PLC
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UNITED PARCEL SERVICE INC
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UNITEDHEALTH GROUP INC
COM
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UNITEDHEALTH GROUP INC
COM
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
204837
2785
SH
SOLE
0
0
2785
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
213602
4327
SH
SOLE
0
0
4327
VANGUARD INDEX FDS
VALUE ETF
922908744
28555
191
SH
SOLE
0
0
191
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
316387
1758
SH
SOLE
0
0
1758
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
203541
927
SH
SOLE
927
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
76850
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
207805
876
SH
SOLE
876
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
235463
1575
SH
SOLE
1575
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
340267
779
SH
SOLE
0
0
779
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
421058
2471
SH
SOLE
2471
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
312710
1205
SH
SOLE
0
0
1205
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
237552
2172
SH
SOLE
0
0
2172
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
264923
1057
SH
SOLE
1057
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
471416
974
SH
SOLE
974
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335982
8912
SH
SOLE
0
0
8912
VISA INC
COM CL A
92826C839
2419172
9292
SH
SOLE
9055
0
237
VISA INC
COM CL A
92826C839
514191
1975
SH
SOLE
0
0
1975
WALMART INC
COM
931142103
1373289
8711
SH
SOLE
8403
0
308
WALMART INC
COM
931142103
249875
1585
SH
SOLE
0
0
1585
WILLIAMS COS INC
COM
969457100
271500
7795
SH
SOLE
0
0
7795
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
345763
10748
SH
SOLE
0
0
10748
ZOETIS INC
CL A
98978V103
281844
1428
SH
SOLE
0
0
1428