0001925853-23-000002.txt : 20230418 0001925853-23-000002.hdr.sgml : 20230418 20230418134911 ACCESSION NUMBER: 0001925853-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826268 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 03-31-2023 03-31-2023 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 04-18-2023 0 190 168287470 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 525921 3300 SH SOLE 630 0 2670 ABBVIE INC COM 00287Y109 152198 955 SH SOLE 0 0 30 ADOBE SYSTEMS INCORPORATED COM 00724F101 291340 756 SH SOLE 0 0 35 ALPHABET INC CAP STK CL A 02079K305 666569 6426 SH SOLE 0 0 5645 ALPHABET INC CAP STK CL C 02079K107 868920 8355 SH SOLE 700 0 7655 ALPHABET INC CAP STK CL C 02079K107 187200 1800 SH SOLE 0 0 1800 ALPHABET INC CAP STK CL A 02079K305 2520224 24296 SH SOLE 2773 0 21523 ALTRIA GROUP INC COM 02209S103 369007 8270 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 308528 2987 SH SOLE 0 0 2472 AMAZON COM INC COM 023135106 2376473 23008 SH SOLE 2335 0 20673 AMERICAN ELEC PWR CO INC COM 025537101 444850 4889 SH SOLE 0 0 4764 AMERICAN WTR WKS CO INC NEW COM 030420103 243027 1659 SH SOLE 160 0 1499 AMERICAN WTR WKS CO INC NEW COM 030420103 197322 1347 SH SOLE 0 0 55 AMGEN INC COM 031162100 488819 2022 SH SOLE 0 0 68 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217540 3260 SH SOLE 0 0 3020 APPLE INC COM 037833100 9512357 57686 SH SOLE 2787 0 54899 APPLE INC COM 037833100 1896350 11500 SH SOLE 0 0 267 APPLIED MATLS INC COM 038222105 402296 3275 SH SOLE 0 0 61 ARES CAPITAL CORP COM 04010L103 341012 18660 SH SOLE 0 0 420 ARK ETF TR NEXT GNRTN INTER 00214Q401 1116750 20831 SH SOLE 0 0 20458 AT&T INC COM 00206R102 222646 11566 SH SOLE 0 0 11106 AVANGRID INC COM 05351W103 278761 6990 SH SOLE 0 0 6855 BANK AMERICA CORP COM 060505104 63120 2207 SH SOLE 0 0 175 BANK AMERICA CORP COM 060505104 796910 27864 SH SOLE 3634 0 24230 BCE INC COM NEW 05534B760 218754 4884 SH SOLE 0 0 4704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2840568 9200 SH SOLE 279 0 8921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285921 926 SH SOLE 0 0 35 BLACKROCK INC COM 09247X101 207427 310 SH SOLE 129 0 181 BLACKSTONE INC COM 09260D107 674260 7676 SH SOLE 1662 0 6014 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 327434 9696 SH SOLE 0 0 9696 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 12722475 548619 SH SOLE 3866 0 544753 CARDINAL HEALTH INC COM 14149Y108 983139 13022 SH SOLE 0 0 13022 CHEVRON CORP NEW COM 166764100 324525 1989 SH SOLE 0 0 1924 CHEVRON CORP NEW COM 166764100 315580 1934 SH SOLE 380 0 1554 CINCINNATI FINL CORP COM 172062101 515008 4595 SH SOLE 0 0 85 CINTAS CORP COM 172908105 444636 961 SH SOLE 0 0 920 CISCO SYS INC COM 17275R102 332888 6368 SH SOLE 0 0 5815 CISCO SYS INC COM 17275R102 599699 11472 SH SOLE 1810 0 9662 CITIZENS FINL GROUP INC COM 174610105 210708 6938 SH SOLE 0 0 250 CME GROUP INC COM 12572Q105 269086 1405 SH SOLE 0 0 1353 COCA COLA CO COM 191216100 504242 8129 SH SOLE 0 0 185 COCA COLA CO COM 191216100 1901272 30651 SH SOLE 1384 0 29267 COHU INC COM 192576106 207306 5400 SH SOLE 0 0 5400 COMCAST CORP NEW CL A 20030N101 272572 7190 SH SOLE 0 0 6895 CONSTELLATION BRANDS INC CL A 21036P108 447488 1981 SH SOLE 293 0 1688 CORNING INC COM 219350105 433670 12292 SH SOLE 0 0 12292 COSTCO WHSL CORP NEW COM 22160K105 521713 1050 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 403291 812 SH SOLE 170 0 642 CVS HEALTH CORP COM 126650100 238238 3206 SH SOLE 0 0 321 DANAHER CORPORATION COM 235851102 304212 1207 SH SOLE 0 0 50 DEERE & CO COM 244199105 431145 1044 SH SOLE 232 0 812 DISNEY WALT CO COM 254687106 228997 2287 SH SOLE 0 0 107 DISNEY WALT CO COM 254687106 1393088 13913 SH SOLE 1672 0 12241 DUKE ENERGY CORP NEW COM NEW 26441C204 333401 3456 SH SOLE 0 0 3361 EATON CORP PLC SHS G29183103 262150 1530 SH SOLE 328 0 1202 EMERSON ELEC CO COM 291011104 306297 3515 SH SOLE 0 0 3445 ENTERGY CORP NEW COM 29364G103 263963 2450 SH SOLE 0 0 70 EVERSOURCE ENERGY COM 30040W108 360935 4612 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 102532 935 SH SOLE 0 0 230 EXXON MOBIL CORP COM 30231G102 262601 2395 SH SOLE 145 0 2250 FIFTH THIRD BANCORP COM 316773100 245435 9213 SH SOLE 0 0 8918 FIRST HORIZON CORPORATION COM 320517105 190957 10740 SH SOLE 0 0 440 GENERAL MLS INC COM 370334104 279198 3267 SH SOLE 0 0 137 GENUINE PARTS CO COM 372460105 211480 1264 SH SOLE 0 0 45 GILEAD SCIENCES INC COM 375558103 205599 2478 SH SOLE 0 0 160 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 910139 35692 SH SOLE 1417 0 34275 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 279363 5565 SH SOLE 0 0 5565 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16830 660 SH SOLE 0 0 660 GRAHAM HLDGS CO COM CL B 384637104 261563 439 SH SOLE 0 0 439 HARTFORD FINL SVCS GROUP INC COM 416515104 334512 4800 SH SOLE 0 0 4680 HCA HEALTHCARE INC COM 40412C101 377854 1433 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 419366 1421 SH SOLE 0 0 1366 HOME DEPOT INC COM 437076102 554572 1879 SH SOLE 238 0 1641 HONEYWELL INTL INC COM 438516106 731798 3829 SH SOLE 460 0 3369 INTERNATIONAL BUSINESS MACHS COM 459200101 222460 1697 SH SOLE 0 0 65 INTERNATIONAL PAPER CO COM 460146103 298757 8285 SH SOLE 0 0 7990 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9819747 74386 SH SOLE 1131 0 73256 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 424174 20393 SH SOLE 0 0 20393 INVESCO QQQ TR UNIT SER 1 46090E103 433483 1351 SH SOLE 0 0 1133 ISHARES INC CORE MSCI EMKT 46434G103 6970878 142875 SH SOLE 1006 0 141869 ISHARES INC CORE MSCI EMKT 46434G103 64354 1319 SH SOLE 0 0 1254 ISHARES TR SHRT NAT MUN ETF 464288158 203184 1941 SH SOLE 0 0 1941 ISHARES TR IBOXX HI YD ETF 464288513 706770 9355 SH SOLE 0 0 9355 ISHARES TR CORE S&P MCP ETF 464287507 57287 229 SH SOLE 0 0 229 ISHARES TR 7-10 YR TRSY BD 464287440 585799 5910 SH SOLE 0 0 320 ISHARES TR 0-5YR HI YL CP 46434V407 608153 14591 SH SOLE 0 0 1147 ISHARES TR S&P 500 GRWT ETF 464287309 10734 168 SH SOLE 0 0 168 ISHARES TR S&P 500 GRWT ETF 464287309 20993319 328585 SH SOLE 3253 0 325332 ISHARES TR EXPANDED TECH 464287515 649620 2132 SH SOLE 0 0 2132 ISHARES TR S&P 500 VAL ETF 464287408 1825419 12028 SH SOLE 0 0 12028 ISHARES TR RUS 1000 GRW ETF 464287614 1453764 5950 SH SOLE 0 0 5950 ISHARES TR CORE S&P MCP ETF 464287507 7324607 29280 SH SOLE 252 0 29028 ISHARES TR CYBERSECURITY 46435U135 488738 13445 SH SOLE 0 0 13445 ISHARES TR S&P SML 600 GWT 464287887 322124 2930 SH SOLE 1 0 2929 ISHARES TR CORE S&P500 ETF 464287200 5637341 13713 SH SOLE 0 0 13713 ISHARES TR NATIONAL MUN ETF 464288414 336795 3126 SH SOLE 0 0 3126 ISHARES TR ISHARES BIOTECH 464287556 204202 1581 SH SOLE 0 0 1581 ISHARES TR U.S. MED DVC ETF 464288810 435355 8065 SH SOLE 0 0 8065 ISHARES TR MSCI USA QLT FCT 46432F339 336332 2711 SH SOLE 0 0 2711 ISHARES TR RUS 2000 GRW ETF 464287648 202323 892 SH SOLE 0 0 892 ISHARES TR NEW YORK MUN ETF 464288323 664166 12412 SH SOLE 0 0 12412 ISHARES TR CORE US AGGBD ET 464287226 268430 2694 SH SOLE 0 0 2694 ISHARES TR S&P MC 400GR ETF 464287606 209882 2935 SH SOLE 2 0 2933 ISHARES TR CORE S&P SCP ETF 464287804 2683972 27756 SH SOLE 185 0 27571 ISHARES TR CORE S&P US GWT 464287671 1065418 12002 SH SOLE 0 0 12002 ISHARES TR CORE MSCI TOTAL 46432F834 623589 10066 SH SOLE 2 0 10064 ISHARES TR S&P 100 ETF 464287101 200881 1074 SH SOLE 0 0 1074 ISHARES TR CORE DIV GRWTH 46434V621 2103554 42079 SH SOLE 0 0 42079 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 381635 6930 SH SOLE 0 0 6930 JOHNSON & JOHNSON COM 478160104 1005946 6490 SH SOLE 394 0 6096 JOHNSON & JOHNSON COM 478160104 10850 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 923494 7087 SH SOLE 610 0 6477 JPMORGAN CHASE & CO COM 46625H100 404482 3104 SH SOLE 0 0 2984 KEYCORP COM 493267108 192044 15339 SH SOLE 0 0 14844 LIFE STORAGE INC COM 53223X107 409918 3127 SH SOLE 0 0 3127 LILLY ELI & CO COM 532457108 394933 1150 SH SOLE 0 0 1150 LITHIUM AMERS CORP NEW COM NEW 53680Q207 589696 27100 SH SOLE 0 0 27100 LOCKHEED MARTIN CORP COM 539830109 516221 1092 SH SOLE 0 0 33 LOWES COS INC COM 548661107 344948 1725 SH SOLE 0 0 1725 M & T BK CORP COM 55261F104 297911 2492 SH SOLE 0 0 85 MARATHON PETE CORP COM 56585A102 299997 2225 SH SOLE 0 0 65 MARKEL CORP COM 570535104 341068 267 SH SOLE 0 0 267 MASTERCARD INCORPORATED CL A 57636Q104 453900 1249 SH SOLE 0 0 1194 MASTERCARD INCORPORATED CL A 57636Q104 216229 595 SH SOLE 163 0 432 MCDONALDS CORP COM 580135101 569775 2038 SH SOLE 258 0 1780 MCDONALDS CORP COM 580135101 353147 1263 SH SOLE 0 0 45 MERCK & CO INC COM 58933Y105 466778 4387 SH SOLE 309 0 4078 MERCK & CO INC COM 58933Y105 497905 4680 SH SOLE 0 0 4585 META PLATFORMS INC CL A 30303M102 665704 3141 SH SOLE 0 0 3054 METLIFE INC COM 59156R108 242653 4188 SH SOLE 0 0 4025 MICROSOFT CORP COM 594918104 2752235 9546 SH SOLE 804 0 8742 MICROSOFT CORP COM 594918104 1385282 4805 SH SOLE 0 0 4493 MID-AMER APT CMNTYS INC COM 59522J103 410074 2715 SH SOLE 0 0 65 MONDELEZ INTL INC CL A 609207105 314507 4511 SH SOLE 353 0 4158 NATIONAL RETAIL PROPERTIES I COM 637417106 421412 9545 SH SOLE 0 0 9310 NIKE INC CL B 654106103 523305 4267 SH SOLE 930 0 3337 NIKOLA CORP COM 654110105 29218 24147 SH SOLE 0 0 24147 NORTHROP GRUMMAN CORP COM 666807102 213315 462 SH SOLE 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 223934 485 SH SOLE 60 0 425 NVIDIA CORPORATION COM 67066G104 550062 1980 SH SOLE 76 0 1904 PALO ALTO NETWORKS INC COM 697435105 782581 3918 SH SOLE 1007 0 2911 PARKER-HANNIFIN CORP COM 701094104 17814 53 SH SOLE 0 0 43 PARKER-HANNIFIN CORP COM 701094104 328379 977 SH SOLE 126 0 851 PAYCHEX INC COM 704326107 289913 2530 SH SOLE 0 0 2530 PEPSICO INC COM 713448108 258320 1417 SH SOLE 0 0 1352 PEPSICO INC COM 713448108 863373 4736 SH SOLE 190 0 4546 PFIZER INC COM 717081103 515865 12644 SH SOLE 0 0 165 PHILIP MORRIS INTL INC COM 718172109 325885 3351 SH SOLE 0 0 3286 PROCTER AND GAMBLE CO COM 742718109 471644 3172 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 361451 2431 SH SOLE 275 0 2156 PROLOGIS INC. COM 74340W103 576188 4618 SH SOLE 0 0 101 PURPLE INNOVATION INC COM 74640Y106 160200 60682 SH SOLE 0 0 60682 QUALCOMM INC COM 747525103 58814 461 SH SOLE 0 0 206 QUALCOMM INC COM 747525103 468857 3675 SH SOLE 781 0 2894 RAYTHEON TECHNOLOGIES CORP COM 75513E101 382653 3907 SH SOLE 710 0 3197 SALESFORCE INC COM 79466L302 585156 2929 SH SOLE 257 0 2672 SELECT SECTOR SPDR TR ENERGY 81369Y506 511576 6176 SH SOLE 1581 0 4595 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266259 3301 SH SOLE 1072 0 2229 SERVICENOW INC COM 81762P102 550228 1184 SH SOLE 294 0 890 SONOCO PRODS CO COM 835495102 307440 5040 SH SOLE 0 0 4955 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 679852 2044 SH SOLE 0 0 2044 SPDR S&P 500 ETF TR TR UNIT 78462F103 1649166 4028 SH SOLE 0 0 3785 SPDR SER TR PORTFLI INTRMDIT 78464A672 397867 13748 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 327389 8040 SH SOLE 0 0 8040 SPDR SER TR S&P BIOTECH 78464A870 251706 3303 SH SOLE 175 0 3128 SPDR SER TR PORTFOLIO S&P400 78464A847 421253 9587 SH SOLE 1 0 9586 STARBUCKS CORP COM 855244109 770004 7395 SH SOLE 0 0 135 STRYKER CORPORATION COM 863667101 322581 1130 SH SOLE 368 0 762 TESLA INC COM 88160R101 403177 1943 SH SOLE 0 0 1943 THERMO FISHER SCIENTIFIC INC COM 883556102 460520 799 SH SOLE 166 0 633 THERMO FISHER SCIENTIFIC INC COM 883556102 371182 644 SH SOLE 0 0 25 TOMPKINS FINL CORP COM 890110109 886817 13394 SH SOLE 0 0 13394 TRANE TECHNOLOGIES PLC SHS G8994E103 200170 1088 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 547732 1159 SH SOLE 0 0 1106 UNITEDHEALTH GROUP INC COM 91324P102 884398 1871 SH SOLE 318 0 1553 VANGUARD INDEX FDS VALUE ETF 922908744 270143 1956 SH SOLE 0 0 191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257032 1619 SH SOLE 0 0 1219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224890 598 SH SOLE 0 0 32 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380559 2471 SH SOLE 0 0 2471 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253935 1065 SH SOLE 0 0 1065 VANGUARD WORLD FDS INF TECH ETF 92204A702 396263 1028 SH SOLE 0 0 1028 VERIZON COMMUNICATIONS INC COM 92343V104 258423 6645 SH SOLE 0 0 280 VISA INC COM CL A 92826C839 448665 1990 SH SOLE 0 0 102 VISA INC COM CL A 92826C839 2102640 9326 SH SOLE 765 0 8561 WALMART INC COM 931142103 234446 1590 SH SOLE 0 0 1510 WALMART INC COM 931142103 1184024 8030 SH SOLE 820 0 7210 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 62660 65000 SH SOLE 50000 0 15000 WILLIAMS COS INC COM 969457100 212812 7127 SH SOLE 0 0 117 WISDOMTREE TR US SMALLCAP DIVD 97717W604 310676 10878 SH SOLE 0 0 1539 ZOETIS INC CL A 98978V103 237676 1428 SH SOLE 0 0 60