0001925853-23-000004.txt : 20231019 0001925853-23-000004.hdr.sgml : 20231019 20231019165854 ACCESSION NUMBER: 0001925853-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231335330 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 09-30-2023 09-30-2023 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 10-19-2023 0 182 174520379 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 168438 1130 SH SOLE 0 0 1130 ABBVIE INC COM 00287Y109 556888 3736 SH SOLE 3718 0 18 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209756 683 SH SOLE 0 0 683 ADOBE INC COM 00724F101 337044 661 SH SOLE 0 0 661 ALPHABET INC CAP STK CL A 02079K305 787777 6020 SH SOLE 0 0 6020 ALPHABET INC CAP STK CL C 02079K107 1082225 8208 SH SOLE 8208 0 0 ALPHABET INC CAP STK CL C 02079K107 237330 1800 SH SOLE 0 0 1800 ALPHABET INC CAP STK CL A 02079K305 3296756 25193 SH SOLE 24693 0 500 ALTRIA GROUP INC COM 02209S103 363186 8637 SH SOLE 0 0 8637 AMAZON COM INC COM 023135106 3061737 24085 SH SOLE 23645 0 440 AMERICAN WTR WKS CO INC NEW COM 030420103 205434 1659 SH SOLE 1659 0 0 AMGEN INC COM 031162100 453398 1687 SH SOLE 1669 0 18 ANALOG DEVICES INC COM 032654105 395878 2261 SH SOLE 2249 0 12 APPLE INC COM 037833100 9967915 58220 SH SOLE 56776 0 1444 APPLIED MATLS INC COM 038222105 425738 3075 SH SOLE 3075 0 0 ARES CAPITAL CORP COM 04010L103 366912 18845 SH SOLE 0 0 18845 ARK ETF TR NEXT GNRTN INTER 00214Q401 1135194 20960 SH SOLE 20755 0 205 AT&T INC COM 00206R102 212022 14116 SH SOLE 0 0 14116 AUTOMATIC DATA PROCESSING IN COM 053015103 212835 885 SH SOLE 880 0 5 AVANGRID INC COM 05351W103 207117 6865 SH SOLE 0 0 6865 BANK AMERICA CORP COM 060505104 866128 31634 SH SOLE 31634 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3250660 9280 SH SOLE 9263 0 17 BLACKROCK INC COM 09247X101 369792 572 SH SOLE 568 0 4 BLACKSTONE INC COM 09260D107 747837 6980 SH SOLE 6980 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 285062 9696 SH SOLE 0 0 9696 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 12605182 579815 SH SOLE 572251 0 7564 CARDINAL HEALTH INC COM 14149Y108 1130545 13022 SH SOLE 13022 0 0 CATERPILLAR INC COM 149123101 200292 734 SH SOLE 734 0 0 CHEVRON CORP NEW COM 166764100 335385 1989 SH SOLE 0 0 1989 CHEVRON CORP NEW COM 166764100 315151 1869 SH SOLE 1845 0 24 CINCINNATI FINL CORP COM 172062101 470023 4595 SH SOLE 0 0 4595 CINTAS CORP COM 172908105 462251 961 SH SOLE 0 0 961 CISCO SYS INC COM 17275R102 256973 4780 SH SOLE 0 0 4780 CISCO SYS INC COM 17275R102 679096 12632 SH SOLE 12632 0 0 CITIZENS FINL GROUP INC COM 174610105 234312 8743 SH SOLE 0 0 8743 CME GROUP INC COM 12572Q105 210231 1050 SH SOLE 0 0 1050 COCA COLA CO COM 191216100 1761306 31463 SH SOLE 31425 0 38 COCA COLA CO COM 191216100 455061 8129 SH SOLE 0 0 8129 COMCAST CORP NEW CL A 20030N101 200639 4525 SH SOLE 0 0 4525 CONSTELLATION BRANDS INC CL A 21036P108 549910 2188 SH SOLE 2188 0 0 CORNING INC COM 219350105 374719 12298 SH SOLE 12298 0 0 COSTCO WHSL CORP NEW COM 22160K105 593208 1050 SH SOLE 0 0 1050 COSTCO WHSL CORP NEW COM 22160K105 447562 792 SH SOLE 792 0 0 DANAHER CORPORATION COM 235851102 248596 1002 SH SOLE 0 0 1002 DEERE & CO COM 244199105 430350 1140 SH SOLE 1140 0 0 DISNEY WALT CO COM 254687106 1205115 14869 SH SOLE 14689 0 180 DISNEY WALT CO COM 254687106 192251 2372 SH SOLE 0 0 2372 DUKE ENERGY CORP NEW COM NEW 26441C204 308998 3501 SH SOLE 0 0 3501 EATON CORP PLC SHS G29183103 488411 2290 SH SOLE 2277 0 13 ELI LILLY & CO COM 532457108 617700 1150 SH SOLE 1150 0 0 EMERSON ELEC CO COM 291011104 343306 3555 SH SOLE 0 0 3555 ENTERGY CORP NEW COM 29364G103 226625 2450 SH SOLE 0 0 2450 EVERSOURCE ENERGY COM 30040W108 289122 4972 SH SOLE 0 0 4972 EXTRA SPACE STORAGE INC COM 30225T102 4863 40 SH SOLE 0 0 40 EXTRA SPACE STORAGE INC COM 30225T102 316230 2601 SH SOLE 2601 0 0 EXXON MOBIL CORP COM 30231G102 82188 699 SH SOLE 0 0 699 EXXON MOBIL CORP COM 30231G102 309801 2635 SH SOLE 2635 0 0 FIFTH THIRD BANCORP COM 316773100 257809 10178 SH SOLE 0 0 10178 GENERAL MLS INC COM 370334104 214495 3352 SH SOLE 0 0 3352 GENUINE PARTS CO COM 372460105 220757 1529 SH SOLE 0 0 1529 GILEAD SCIENCES INC COM 375558103 200239 2672 SH SOLE 0 0 2672 GILEAD SCIENCES INC COM 375558103 216502 2889 SH SOLE 2889 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 905363 36625 SH SOLE 36606 0 19 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 287650 5500 SH SOLE 5500 0 0 GRAHAM HLDGS CO COM CL B 384637104 256612 440 SH SOLE 440 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3594317 97649 SH SOLE 96757 0 892 HARTFORD FINL SVCS GROUP INC COM 416515104 340368 4800 SH SOLE 0 0 4800 HCA HEALTHCARE INC COM 40412C101 283615 1153 SH SOLE 0 0 1153 HOME DEPOT INC COM 437076102 633843 2098 SH SOLE 2092 0 6 HOME DEPOT INC COM 437076102 421513 1395 SH SOLE 0 0 1395 HONEYWELL INTL INC COM 438516106 775354 4197 SH SOLE 4151 0 46 INTERNATIONAL BUSINESS MACHS COM 459200101 248612 1772 SH SOLE 0 0 1772 INTERNATIONAL PAPER CO COM 460146103 303801 8565 SH SOLE 0 0 8565 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10861856 73685 SH SOLE 72609 0 1076 INVESCO QQQ TR UNIT SER 1 46090E103 438776 1225 SH SOLE 1225 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4290961 86112 SH SOLE 84893 0 1219 ISHARES TR S&P MC 400GR ETF 464287606 202922 2809 SH SOLE 2809 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22744762 332429 SH SOLE 326443 0 5986 ISHARES TR U.S. MED DVC ETF 464288810 411093 8476 SH SOLE 8471 0 5 ISHARES TR ISHARES BIOTECH 464287556 219388 1794 SH SOLE 1794 0 0 ISHARES TR NATIONAL MUN ETF 464288414 346380 3378 SH SOLE 3378 0 0 ISHARES TR EXPANDED TECH 464287515 718011 2104 SH SOLE 2104 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1763980 11466 SH SOLE 11466 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7493259 30051 SH SOLE 29529 0 522 ISHARES TR 0-5YR HI YL CP 46434V407 621235 15141 SH SOLE 0 0 15141 ISHARES TR CORE DIV GRWTH 46434V621 2024051 40865 SH SOLE 40208 0 657 ISHARES TR S&P 100 ETF 464287101 215487 1074 SH SOLE 1074 0 0 ISHARES TR JPMORGAN USD EMG 464288281 221236 2681 SH SOLE 0 0 2681 ISHARES TR NEW YORK MUN ETF 464288323 829186 16249 SH SOLE 16249 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 351723 2669 SH SOLE 2669 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1597004 6004 SH SOLE 6004 0 0 ISHARES TR S&P SML 600 GWT 464287887 312698 2851 SH SOLE 2827 0 24 ISHARES TR CORE MSCI TOTAL 46432F834 668529 11144 SH SOLE 11144 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2965206 31434 SH SOLE 30861 0 573 ISHARES TR CYBERSECURITY 46435U135 532145 13818 SH SOLE 13818 0 0 ISHARES TR CORE S&P500 ETF 464287200 5979193 13924 SH SOLE 13886 0 38 ISHARES TR CORE S&P US GWT 464287671 1164607 12281 SH SOLE 12281 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1302780 17672 SH SOLE 0 0 17672 JOHNSON & JOHNSON COM 478160104 835273 5363 SH SOLE 5151 0 212 JPMORGAN CHASE & CO COM 46625H100 1053155 7262 SH SOLE 7226 0 36 JPMORGAN CHASE & CO COM 46625H100 450142 3104 SH SOLE 0 0 3104 LITHIUM AMERS CORP NEW COM NEW 53680Q207 468898 27566 SH SOLE 100 0 27466 LOCKHEED MARTIN CORP COM 539830109 446584 1092 SH SOLE 0 0 1092 LOWES COS INC COM 548661107 358524 1725 SH SOLE 1712 0 13 M & T BK CORP COM 55261F104 10622 84 SH SOLE 0 0 84 M & T BK CORP COM 55261F104 217486 1720 SH SOLE 1720 0 0 MARATHON PETE CORP COM 56585A102 336732 2225 SH SOLE 0 0 2225 MARKEL GROUP INC COM 570535104 393155 267 SH SOLE 267 0 0 MASTERCARD INCORPORATED CL A 57636Q104 488553 1234 SH SOLE 0 0 1234 MASTERCARD INCORPORATED CL A 57636Q104 235566 595 SH SOLE 595 0 0 MCDONALDS CORP COM 580135101 570305 2165 SH SOLE 2139 0 26 MCDONALDS CORP COM 580135101 332725 1263 SH SOLE 0 0 1263 MERCK & CO INC COM 58933Y105 433772 4213 SH SOLE 4183 0 30 MERCK & CO INC COM 58933Y105 293408 2850 SH SOLE 0 0 2850 META PLATFORMS INC CL A 30303M102 16211 54 SH SOLE 0 0 54 META PLATFORMS INC CL A 30303M102 948964 3161 SH SOLE 3161 0 0 METLIFE INC COM 59156R108 260133 4135 SH SOLE 0 0 4135 MICROSOFT CORP COM 594918104 3039869 9627 SH SOLE 9606 0 21 MICROSOFT CORP COM 594918104 1516547 4803 SH SOLE 0 0 4803 MID-AMER APT CMNTYS INC COM 59522J103 338350 2630 SH SOLE 0 0 2630 MONDELEZ INTL INC CL A 609207105 368981 5317 SH SOLE 5292 0 25 NIKE INC CL B 654106103 457924 4789 SH SOLE 4789 0 0 NIKOLA CORP COM 654110105 37911 24147 SH SOLE 24147 0 0 NNN REIT INC COM 637417106 345449 9775 SH SOLE 0 0 9775 NORTHROP GRUMMAN CORP COM 666807102 213492 485 SH SOLE 485 0 0 NORTHROP GRUMMAN CORP COM 666807102 203368 462 SH SOLE 0 0 462 NVIDIA CORPORATION COM 67066G104 6525 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 948852 2181 SH SOLE 2181 0 0 PALO ALTO NETWORKS INC COM 697435105 1010905 4312 SH SOLE 4312 0 0 PARKER-HANNIFIN CORP COM 701094104 410165 1053 SH SOLE 1053 0 0 PARKER-HANNIFIN CORP COM 701094104 27266 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 280252 2430 SH SOLE 0 0 2430 PEPSICO INC COM 713448108 240096 1417 SH SOLE 0 0 1417 PEPSICO INC COM 713448108 738667 4359 SH SOLE 4348 0 11 PFIZER INC COM 717081103 228608 6892 SH SOLE 0 0 6892 PHILIP MORRIS INTL INC COM 718172109 311624 3366 SH SOLE 0 0 3366 PROCTER AND GAMBLE CO COM 742718109 463544 3178 SH SOLE 0 0 3178 PROCTER AND GAMBLE CO COM 742718109 354382 2430 SH SOLE 2384 0 46 PROLOGIS INC. COM 74340W103 522113 4653 SH SOLE 0 0 4653 PROLOGIS INC. COM 74340W103 369395 3292 SH SOLE 3274 0 18 PURPLE INNOVATION INC COM 74640Y106 137966 80682 SH SOLE 80682 0 0 SALESFORCE INC COM 79466L302 603676 2977 SH SOLE 2967 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 807590 8935 SH SOLE 8935 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422835 5383 SH SOLE 5383 0 0 SERVICENOW INC COM 81762P102 724971 1297 SH SOLE 1297 0 0 SONOCO PRODS CO COM 835495102 279087 5135 SH SOLE 0 0 5135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655525 1957 SH SOLE 1957 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1676299 3921 SH SOLE 3831 0 90 SPDR SER TR BLOOMBERG HIGH Y 78468R622 290636 3215 SH SOLE 0 0 3215 SPDR SER TR PRTFLO S&P500 VL 78464A508 334454 8106 SH SOLE 8106 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 454847 10387 SH SOLE 10387 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 201373 1361 SH SOLE 1361 0 0 SPDR SER TR S&P BIOTECH 78464A870 241112 3302 SH SOLE 3302 0 0 STARBUCKS CORP COM 855244109 200246 2194 SH SOLE 0 0 2194 STARBUCKS CORP COM 855244109 459394 5033 SH SOLE 5033 0 0 STRYKER CORPORATION COM 863667101 389956 1427 SH SOLE 1427 0 0 TESLA INC COM 88160R101 1299276 5193 SH SOLE 5193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 494528 977 SH SOLE 977 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325973 644 SH SOLE 0 0 644 TOMPKINS FINL CORP COM 890110109 558192 11394 SH SOLE 11394 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220766 1088 SH SOLE 0 0 1088 UNITED PARCEL SERVICE INC CL B 911312106 519359 3332 SH SOLE 3332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 584356 1159 SH SOLE 0 0 1159 UNITEDHEALTH GROUP INC COM 91324P102 1047901 2078 SH SOLE 2074 0 4 US BANCORP DEL COM NEW 902973304 254231 7690 SH SOLE 0 0 7690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306306 780 SH SOLE 0 0 780 VANGUARD INDEX FDS VALUE ETF 922908744 233791 1695 SH SOLE 1695 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26345 191 SH SOLE 0 0 191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273366 1714 SH SOLE 0 0 1714 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 383944 2471 SH SOLE 2471 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 201380 1986 SH SOLE 0 0 1986 VANGUARD WORLD FD MEGA GRWTH IND 921910816 261616 1153 SH SOLE 0 0 1153 VANGUARD WORLD FDS INF TECH ETF 92204A702 421953 1017 SH SOLE 1017 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248305 1056 SH SOLE 1056 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 276847 8542 SH SOLE 0 0 8542 VISA INC COM CL A 92826C839 457720 1990 SH SOLE 0 0 1990 VISA INC COM CL A 92826C839 2169454 9432 SH SOLE 9395 0 37 WALMART INC COM 931142103 253489 1585 SH SOLE 0 0 1585 WALMART INC COM 931142103 1442888 9022 SH SOLE 8902 0 120 WILLIAMS COS INC COM 969457100 256617 7617 SH SOLE 0 0 7617 WISDOMTREE TR US SMALLCAP DIVD 97717W604 303094 10748 SH SOLE 0 0 10748 ZOETIS INC CL A 98978V103 248443 1428 SH SOLE 0 0 1428