0001925853-23-000001.txt : 20230120 0001925853-23-000001.hdr.sgml : 20230120 20230120140410 ACCESSION NUMBER: 0001925853-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Investment Counsel, LLC CENTRAL INDEX KEY: 0001925853 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: 23540352 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001925853 XXXXXXXX 12-31-2022 12-31-2022 false Sterling Investment Counsel, LLC

360 Delaware Avenue, Suite 400 Buffalo NY 14202

13F HOLDINGS REPORT 028-22436 000282624 801-107624 N Christopher M. Marks 716-783-7054 /s/ Christopher M. Marks Buffalo NY 01-20-2023 0 152 161814925 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 445397 2756 SH SOLE 0 0 2756 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208936 783 SH SOLE 0 0 734 ADOBE SYSTEMS INCORPORATED COM 00724F101 291435 866 SH SOLE 0 0 831 ALPHABET INC CAP STK CL C 02079K107 915694 10320 SH SOLE 500 0 2000 ALPHABET INC CAP STK CL A 02079K305 2577025 29208 SH SOLE 500 0 140 ALTRIA GROUP INC COM 02209S103 424189 9280 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 2006125 23882 SH SOLE 100 0 2862 AMERICAN ELEC PWR CO INC COM 025537101 513110 5404 SH SOLE 0 0 5279 AMERICAN WTR WKS CO INC NEW COM 030420103 458175 3006 SH SOLE 0 0 1499 AMGEN INC COM 031162100 636115 2422 SH SOLE 0 0 2354 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206838 3445 SH SOLE 0 0 240 APPLE INC COM 037833100 9092011 69976 SH SOLE 240 0 649 APPLIED MATLS INC COM 038222105 331418 3403 SH SOLE 0 0 3342 ARES CAPITAL CORP COM 04010L103 381036 20630 SH SOLE 0 0 420 ARK ETF TR NEXT GNRTN INTER 00214Q401 566801 14703 SH SOLE 0 0 14330 AT&T INC COM 00206R102 192403 10451 SH SOLE 0 0 460 ATHENEX INC COM 04685N103 3531 23938 SH SOLE 0 0 23938 AUTOMATIC DATA PROCESSING IN COM 053015103 212269 889 SH SOLE 0 0 889 AVANGRID INC COM 05351W103 328367 7640 SH SOLE 0 0 7505 BANK AMERICA CORP COM 060505104 833632 25170 SH SOLE 0 0 22963 BCE INC COM NEW 05534B760 212235 4829 SH SOLE 0 0 180 BECTON DICKINSON & CO COM 075887109 228870 900 SH SOLE 0 0 850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3107226 10059 SH SOLE 0 0 1031 BLACKSTONE INC COM 09260D107 615743 8300 SH SOLE 0 0 5526 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 300479 9696 SH SOLE 0 0 9696 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9498211 455987 SH SOLE 262 0 455725 CARDINAL HEALTH INC COM 14149Y108 1000979 13022 SH SOLE 0 0 13022 CHEVRON CORP NEW COM 166764100 695165 3873 SH SOLE 0 0 2284 CINCINNATI FINL CORP COM 172062101 527820 5155 SH SOLE 0 0 85 CINTAS CORP COM 172908105 490459 1086 SH SOLE 0 0 41 CISCO SYS INC COM 17275R102 800971 16813 SH SOLE 0 0 180 CITIZENS FINL GROUP INC COM 174610105 272559 6923 SH SOLE 0 0 6673 CME GROUP INC COM 12572Q105 271578 1615 SH SOLE 0 0 52 COCA COLA CO COM 191216100 2514620 39532 SH SOLE 0 0 8954 COMCAST CORP NEW CL A 20030N101 288502 8250 SH SOLE 0 0 7955 CONSTELLATION BRANDS INC CL A 21036P108 394670 1703 SH SOLE 0 0 1703 CORNING INC COM 219350105 392527 12290 SH SOLE 0 0 12290 COSTCO WHSL CORP NEW COM 22160K105 849739 1861 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 297556 3193 SH SOLE 0 0 2885 DANAHER CORPORATION COM 235851102 376100 1417 SH SOLE 0 0 50 DEERE & CO COM 244199105 351949 821 SH SOLE 0 0 821 DISNEY WALT CO COM 254687106 1317176 15161 SH SOLE 75 0 107 DOMINION ENERGY INC COM 25746U109 232894 3798 SH SOLE 0 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 402279 3906 SH SOLE 0 0 3811 EMERSON ELEC CO COM 291011104 380878 3965 SH SOLE 0 0 70 ENTERGY CORP NEW COM 29364G103 311625 2770 SH SOLE 0 0 2700 EVERSOURCE ENERGY COM 30040W108 431943 5152 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 366674 3324 SH SOLE 0 0 50 FIFTH THIRD BANCORP COM 316773100 344111 10488 SH SOLE 0 0 295 FIRST HORIZON CORPORATION COM 320517105 291918 11915 SH SOLE 0 0 11475 GENERAL MLS INC COM 370334104 272932 3255 SH SOLE 0 0 125 GENUINE PARTS CO COM 372460105 232330 1339 SH SOLE 0 0 1294 GILEAD SCIENCES INC COM 375558103 260812 3038 SH SOLE 0 0 160 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 648511 31558 SH SOLE 0 0 30898 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 236694 5088 SH SOLE 0 0 5088 GRAHAM HLDGS CO COM CL B 384637104 264927 438 SH SOLE 0 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 437843 5774 SH SOLE 0 0 120 HCA HEALTHCARE INC COM 40412C101 393055 1638 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 1022850 3238 SH SOLE 0 0 1546 HONEYWELL INTL INC COM 438516106 778552 3633 SH SOLE 0 0 3633 INTERNATIONAL BUSINESS MACHS COM 459200101 265155 1882 SH SOLE 0 0 1842 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 496826 24200 SH SOLE 0 0 24200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9228431 84255 SH SOLE 89 0 84166 INVESCO QQQ TR UNIT SER 1 46090E103 400485 1504 SH SOLE 0 0 1286 ISHARES INC CORE MSCI EMKT 46434G103 4290880 91882 SH SOLE 0 0 1050 ISHARES INC MSCI EMRG CHN 46434G764 1652247 34806 SH SOLE 0 0 34806 ISHARES TR S&P SML 600 GWT 464287887 548239 5073 SH SOLE 0 0 5073 ISHARES TR S&P 500 VAL ETF 464287408 1782813 12289 SH SOLE 0 0 12289 ISHARES TR EXPANDED TECH 464287515 570034 2228 SH SOLE 0 0 2228 ISHARES TR RUS 2000 GRW ETF 464287648 241335 1125 SH SOLE 0 0 1125 ISHARES TR SHRT NAT MUN ETF 464288158 202388 1941 SH SOLE 0 0 1941 ISHARES TR CYBERSECURITY 46435U135 434323 13153 SH SOLE 0 0 13153 ISHARES TR CORE DIV GRWTH 46434V621 2554054 51081 SH SOLE 0 0 51081 ISHARES TR S&P MC 400GR ETF 464287606 204900 3000 SH SOLE 0 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 19785075 338206 SH SOLE 179 0 168 ISHARES TR CORE S&P MCP ETF 464287507 9449122 39064 SH SOLE 28 0 229 ISHARES TR CORE MSCI TOTAL 46432F834 473632 8183 SH SOLE 0 0 8183 ISHARES TR CORE S&P US GWT 464287671 1006201 12343 SH SOLE 0 0 12343 ISHARES TR CORE S&P SCP ETF 464287804 472359 4991 SH SOLE 0 0 4991 ISHARES TR CORE S&P500 ETF 464287200 6014576 15654 SH SOLE 0 0 15654 ISHARES TR ISHARES BIOTECH 464287556 207569 1581 SH SOLE 0 0 1581 ISHARES TR 0-5YR HI YL CP 46434V407 663072 16216 SH SOLE 0 0 1796 ISHARES TR RUS 1000 GRW ETF 464287614 1280298 5976 SH SOLE 0 0 5976 ISHARES TR NEW YORK MUN ETF 464288323 1964843 37497 SH SOLE 0 0 37497 ISHARES TR MSCI USA QLT FCT 46432F339 624045 5476 SH SOLE 0 0 5476 ISHARES TR U.S. MED DVC ETF 464288810 418305 7957 SH SOLE 0 0 7957 ISHARES TR IBOXX HI YD ETF 464288513 1416420 19237 SH SOLE 0 0 10696 ISHARES TR NATIONAL MUN ETF 464288414 991571 9397 SH SOLE 0 0 9397 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 354225 7076 SH SOLE 0 0 7076 JOHNSON & JOHNSON COM 478160104 1088749 6163 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 1390828 10372 SH SOLE 200 0 3394 KEYCORP COM 493267108 258408 14834 SH SOLE 0 0 14339 LIFE STORAGE INC COM 53223X107 315397 3202 SH SOLE 0 0 3202 LILLY ELI & CO COM 532457108 420716 1150 SH SOLE 0 0 1150 LITHIUM AMERS CORP NEW COM NEW 53680Q207 513545 27100 SH SOLE 0 0 27100 LOCKHEED MARTIN CORP COM 539830109 579896 1192 SH SOLE 0 0 33 LOWES COS INC COM 548661107 343689 1725 SH SOLE 0 0 1725 M & T BK CORP COM 55261F104 360969 2488 SH SOLE 0 0 2403 MARATHON PETE CORP COM 56585A102 488256 4195 SH SOLE 0 0 125 MARKEL CORP COM 570535104 303023 230 SH SOLE 0 0 230 MASTERCARD INCORPORATED CL A 57636Q104 490995 1412 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 833203 3162 SH SOLE 0 0 45 MERCK & CO INC COM 58933Y105 1119485 10090 SH SOLE 0 0 5005 META PLATFORMS INC CL A 30303M102 388231 3226 SH SOLE 0 0 155 METLIFE INC COM 59156R108 405200 5599 SH SOLE 0 0 5080 MICROSOFT CORP COM 594918104 3406036 14202 SH SOLE 0 0 137 MID-AMER APT CMNTYS INC COM 59522J103 494518 3150 SH SOLE 0 0 65 MONDELEZ INTL INC CL A 609207105 277931 4170 SH SOLE 0 0 4170 NATIONAL RETAIL PROPERTIES I COM 637417106 489632 10700 SH SOLE 0 0 10465 NIKE INC CL B 654106103 412460 3525 SH SOLE 0 0 3525 NIKOLA CORP COM 654110105 52158 24147 SH SOLE 0 0 24147 NORTHROP GRUMMAN CORP COM 666807102 516692 947 SH SOLE 0 0 425 NVIDIA CORPORATION COM 67066G104 301382 2062 SH SOLE 76 0 1986 PALO ALTO NETWORKS INC COM 697435105 387051 2774 SH SOLE 0 0 2774 PARKER-HANNIFIN CORP COM 701094104 273249 939 SH SOLE 0 0 939 PAYCHEX INC COM 704326107 292367 2530 SH SOLE 0 0 2530 PEPSICO INC COM 713448108 1133642 6275 SH SOLE 0 0 4668 PFIZER INC COM 717081103 850210 16593 SH SOLE 0 0 7992 PHILIP MORRIS INTL INC COM 718172109 383687 3791 SH SOLE 0 0 65 PROCTER AND GAMBLE CO COM 742718109 845576 5579 SH SOLE 0 0 3174 PROLOGIS INC. COM 74340W103 605022 5367 SH SOLE 0 0 5266 PURPLE INNOVATION INC COM 74640Y106 290667 60682 SH SOLE 0 0 60682 QUALCOMM INC COM 747525103 361703 3290 SH SOLE 0 0 206 RAYTHEON TECHNOLOGIES CORP COM 75513E101 329546 3265 SH SOLE 0 0 3265 SALESFORCE INC COM 79466L302 406123 3063 SH SOLE 75 0 2988 SELECT SECTOR SPDR TR ENERGY 81369Y506 339335 3879 SH SOLE 0 0 3879 SERVICENOW INC COM 81762P102 347890 896 SH SOLE 0 0 896 SHIFT TECHNOLOGIES INC CL A 82452T107 3421 22977 SH SOLE 0 0 22977 SONOCO PRODS CO COM 835495102 344225 5670 SH SOLE 0 0 85 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 699563 2111 SH SOLE 0 0 2111 SPDR S&P 500 ETF TR TR UNIT 78462F103 2401660 6280 SH SOLE 0 0 243 SPDR SER TR BLOOMBERG HIGH Y 78468R622 282870 3143 SH SOLE 0 0 2973 SPDR SER TR S&P BIOTECH 78464A870 269650 3249 SH SOLE 175 0 3074 SPDR SER TR PORTFOLIO S&P400 78464A847 393550 9260 SH SOLE 0 0 9260 STARBUCKS CORP COM 855244109 798698 8051 SH SOLE 0 0 135 TESLA INC COM 88160R101 531447 4314 SH SOLE 0 0 4314 THERMO FISHER SCIENTIFIC INC COM 883556102 757749 1376 SH SOLE 0 0 25 TOMPKINS FINL CORP COM 890110109 1039107 13394 SH SOLE 0 0 13394 TRANE TECHNOLOGIES PLC SHS G8994E103 215659 1283 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 1544090 2912 SH SOLE 0 0 1276 VANGUARD INDEX FDS VALUE ETF 922908744 272739 1943 SH SOLE 0 0 1765 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248522 1565 SH SOLE 0 0 1219 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3459296 51593 SH SOLE 214 0 51379 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375221 2471 SH SOLE 0 0 2471 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261854 1056 SH SOLE 0 0 1056 VANGUARD WORLD FDS INF TECH ETF 92204A702 346560 1085 SH SOLE 0 0 1085 VERIZON COMMUNICATIONS INC COM 92343V104 280055 7108 SH SOLE 0 0 411 VISA INC COM CL A 92826C839 2358519 11352 SH SOLE 50 0 2246 WALMART INC COM 931142103 1296102 9141 SH SOLE 0 0 1800 WILLIAMS COS INC COM 969457100 256521 7797 SH SOLE 0 0 320 WISDOMTREE TR US SMALLCAP DIVD 97717W604 309370 10878 SH SOLE 0 0 9339 ZOETIS INC CL A 98978V103 237118 1618 SH SOLE 0 0 1558