0001925853-24-000002.txt : 20240426 0001925853-24-000002.hdr.sgml : 20240426 20240426132928 ACCESSION NUMBER: 0001925853-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24881342 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 03-31-2024 03-31-2024 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 04-26-2024 0 210 216526784 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 963673 5292 SH SOLE 5277 0 15 ABBVIE INC COM 00287Y109 273151 1500 SH SOLE 0 0 1500 ADOBE INC COM 00724F101 366844 727 SH SOLE 0 0 727 ALPHABET INC CAP STK CL C 02079K107 1239701 8142 SH SOLE 7619 0 523 ALPHABET INC CAP STK CL C 02079K107 274068 1800 SH SOLE 0 0 1800 ALPHABET INC CAP STK CL A 02079K305 3837244 25424 SH SOLE 24924 0 500 ALPHABET INC CAP STK CL A 02079K305 911617 6040 SH SOLE 0 0 6040 ALTRIA GROUP INC COM 02209S103 397029 9102 SH SOLE 0 0 9102 AMAZON COM INC COM 023135106 4279060 23722 SH SOLE 22924 0 798 AMERICAN WTR WKS CO INC NEW COM 030420103 202746 1659 SH SOLE 1659 0 0 AMGEN INC COM 031162100 468559 1648 SH SOLE 1420 0 228 ANALOG DEVICES INC COM 032654105 664970 3362 SH SOLE 3350 0 12 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226101 3720 SH SOLE 0 0 3720 APPLE INC COM 037833100 9782761 57049 SH SOLE 54927 0 2122 APPLIED MATLS INC COM 038222105 498131 2415 SH SOLE 2415 0 0 ARES CAPITAL CORP COM 04010L103 367057 17630 SH SOLE 0 0 17630 ARK ETF TR NEXT GNRTN INTER 00214Q401 1572787 18881 SH SOLE 18788 0 93 ASML HOLDING N V N Y REGISTRY SHS N07059210 262998 271 SH SOLE 0 0 271 AT&T INC COM 00206R102 356770 20271 SH SOLE 0 0 20271 AUTOMATIC DATA PROCESSING IN COM 053015103 209700 840 SH SOLE 840 0 0 BANK AMERICA CORP COM 060505104 260039 6858 SH SOLE 6858 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4291889 10206 SH SOLE 10164 0 42 BLACKROCK INC COM 09247X101 834 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 570251 684 SH SOLE 682 0 2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 290440 9306 SH SOLE 0 0 9306 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 15916210 617386 SH SOLE 608214 0 9172 CARDINAL HEALTH INC COM 14149Y108 1461829 13064 SH SOLE 13064 0 0 CATERPILLAR INC COM 149123101 270662 739 SH SOLE 739 0 0 CHEVRON CORP NEW COM 166764100 385516 2444 SH SOLE 0 0 2444 CHEVRON CORP NEW COM 166764100 231720 1469 SH SOLE 1408 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2755 DISNEY WALT CO COM 254687106 1920779 15698 SH SOLE 15257 0 441 DOMINION ENERGY INC COM 25746U109 256181 5208 SH SOLE 0 0 5208 DUKE ENERGY CORP NEW COM NEW 26441C204 379393 3923 SH SOLE 0 0 3923 EATON CORP PLC SHS G29183103 863309 2761 SH SOLE 2666 0 95 ELI LILLY & CO COM 532457108 1556 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 894654 1150 SH SOLE 1150 0 0 EMERSON ELEC CO COM 291011104 261433 2305 SH SOLE 0 0 2305 ENTERGY CORP NEW COM 29364G103 371465 3515 SH SOLE 0 0 3515 EQUIFAX INC COM 294429105 214016 800 SH SOLE 800 0 0 EVERSOURCE ENERGY COM 30040W108 261015 4367 SH SOLE 0 0 4367 EXXON MOBIL CORP COM 30231G102 94969 817 SH SOLE 0 0 817 EXXON MOBIL CORP COM 30231G102 299569 2577 SH SOLE 2577 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247181 4655 SH SOLE 0 0 4655 FIFTH THIRD BANCORP COM 316773100 426204 11454 SH SOLE 0 0 11454 FIRSTENERGY CORP COM 337932107 203527 5270 SH SOLE 0 0 5270 FORD MTR CO DEL COM 345370860 209824 15800 SH SOLE 0 0 15800 GENERAL MLS INC COM 370334104 268475 3837 SH SOLE 0 0 3837 GENUINE PARTS CO COM 372460105 221395 1429 SH SOLE 0 0 1429 GILEAD SCIENCES INC COM 375558103 311681 4255 SH SOLE 4255 0 0 GILEAD SCIENCES INC COM 375558103 36039 492 SH SOLE 0 0 492 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1230434 38681 SH SOLE 38662 0 19 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 628856 21138 SH SOLE 21038 0 100 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 351611 5525 SH SOLE 5525 0 0 GRAHAM HLDGS CO COM CL B 384637104 300353 391 SH SOLE 391 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 304669 4823 SH SOLE 4823 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3860000 99382 SH SOLE 98475 0 907 HARTFORD FINL SVCS GROUP INC COM 416515104 301422 2925 SH SOLE 0 0 2925 HCA HEALTHCARE INC COM 40412C101 417913 1253 SH SOLE 0 0 1253 HOME DEPOT INC COM 437076102 964029 2513 SH SOLE 2491 0 22 HOME DEPOT INC COM 437076102 581154 1515 SH SOLE 0 0 1515 HONEYWELL INTL INC COM 438516106 928141 4522 SH SOLE 4477 0 45 INTERNATIONAL BUSINESS MACHS COM 459200101 404262 2117 SH SOLE 0 0 2117 INTERNATIONAL PAPER CO COM 460146103 412442 10570 SH SOLE 0 0 10570 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11282236 61756 SH SOLE 60700 0 1056 INVESCO QQQ TR UNIT SER 1 46090E103 358630 808 SH SOLE 808 0 0 IQVIA HLDGS INC COM 46266C105 340390 1346 SH SOLE 1346 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5328677 92560 SH SOLE 91115 0 1445 ISHARES TR SHRT NAT MUN ETF 464288158 202234 1931 SH SOLE 0 0 1931 ISHARES TR S&P 500 GRWT ETF 464287309 26087328 308945 SH SOLE 303085 0 5860 ISHARES TR RUS MDCP VAL ETF 464287473 290891 2321 SH SOLE 0 0 2321 ISHARES TR CORE MSCI TOTAL 46432F834 1077210 15874 SH SOLE 15874 0 0 ISHARES TR U.S. MED DVC ETF 464288810 589839 10067 SH SOLE 10062 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 211224 780 SH SOLE 780 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2291355 39465 SH SOLE 38808 0 657 ISHARES TR CORE S&P MCP ETF 464287507 10979576 180764 SH SOLE 176313 0 4451 ISHARES TR NATIONAL MUN ETF 464288414 2193964 20390 SH SOLE 20390 0 0 ISHARES TR JPMORGAN USD EMG 464288281 271251 3025 SH SOLE 0 0 3025 ISHARES TR ISHARES BIOTECH 464287556 221542 1615 SH SOLE 1615 0 0 ISHARES TR EXPANDED TECH 464287515 770414 9035 SH SOLE 9035 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1935004 5741 SH SOLE 5741 0 0 ISHARES TR S&P MC 400GR ETF 464287606 262526 2877 SH SOLE 2877 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1579863 20325 SH SOLE 0 0 20325 ISHARES TR S&P SML 600 GWT 464287887 356893 2730 SH SOLE 2706 0 24 ISHARES TR S&P 500 VAL ETF 464287408 2086543 11169 SH SOLE 11169 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 701990 16498 SH SOLE 0 0 16498 ISHARES TR MSCI USA QLT FCT 46432F339 440205 2678 SH SOLE 2678 0 0 ISHARES TR S&P 100 ETF 464287101 265718 1074 SH SOLE 1074 0 0 ISHARES TR CORE S&P US GWT 464287671 1610921 13744 SH SOLE 13744 0 0 ISHARES TR CORE S&P500 ETF 464287200 6620424 12593 SH SOLE 12555 0 38 ISHARES TR CORE S&P500 ETF 464287200 3680 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 4062646 36759 SH SOLE 36108 0 651 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 217917 3480 SH SOLE 0 0 3480 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 284290 4913 SH SOLE 4433 0 480 JOHNSON & JOHNSON COM 478160104 749479 4738 SH SOLE 4507 0 231 JOHNSON & JOHNSON COM 478160104 1740 11 SH SOLE 0 0 11 JPMORGAN CHASE & CO COM 46625H100 2341640 11691 SH SOLE 11398 0 293 JPMORGAN CHASE & CO COM 46625H100 624736 3119 SH SOLE 0 0 3119 LINDE PLC SHS G54950103 230303 496 SH SOLE 383 0 113 LINDE PLC SHS G54950103 38539 83 SH SOLE 0 0 83 LOCKHEED MARTIN CORP COM 539830109 516278 1135 SH SOLE 0 0 1135 LOWES COS INC COM 548661107 417757 1640 SH SOLE 1627 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288941 2825 SH SOLE 0 0 2825 M & T BK CORP COM 55261F104 231629 1593 SH SOLE 1593 0 0 MARATHON PETE CORP COM 56585A102 346580 1720 SH SOLE 0 0 1720 MASTERCARD INCORPORATED CL A 57636Q104 663603 1378 SH SOLE 0 0 1378 MASTERCARD INCORPORATED CL A 57636Q104 233561 485 SH SOLE 485 0 0 MCDONALDS CORP COM 580135101 357231 1267 SH SOLE 0 0 1267 MCDONALDS CORP COM 580135101 711906 2525 SH SOLE 2501 0 24 MERCADOLIBRE INC COM 58733R102 208650 138 SH SOLE 138 0 0 MERCK & CO INC COM 58933Y105 391232 2965 SH SOLE 0 0 2965 MERCK & CO INC COM 58933Y105 458318 3473 SH SOLE 3198 0 275 META PLATFORMS INC CL A 30303M102 1548029 3188 SH SOLE 3188 0 0 META PLATFORMS INC CL A 30303M102 37390 77 SH SOLE 0 0 77 METLIFE INC COM 59156R108 346464 4675 SH SOLE 0 0 4675 MICROSOFT CORP COM 594918104 2025767 4815 SH SOLE 0 0 4815 MICROSOFT CORP COM 594918104 4207210 10000 SH SOLE 9594 0 406 MONDELEZ INTL INC CL A 609207105 489271 6990 SH SOLE 6956 0 34 NIKE INC CL B 654106103 485783 5169 SH SOLE 4998 0 171 NIKOLA CORP COM 654110105 14624 14062 SH SOLE 14062 0 0 NORTHROP GRUMMAN CORP COM 666807102 249861 522 SH SOLE 0 0 522 NVIDIA CORPORATION COM 67066G104 117462 130 SH SOLE 0 0 130 NVIDIA CORPORATION COM 67066G104 1999776 2213 SH SOLE 2213 0 0 PALO ALTO NETWORKS INC COM 697435105 1363540 4799 SH SOLE 4799 0 0 PARKER-HANNIFIN CORP COM 701094104 52244 94 SH SOLE 0 0 94 PARKER-HANNIFIN CORP COM 701094104 674173 1213 SH SOLE 1213 0 0 PAYCHEX INC COM 704326107 298404 2430 SH SOLE 0 0 2430 PEPSICO INC COM 713448108 253240 1447 SH SOLE 0 0 1447 PEPSICO INC COM 713448108 686564 3923 SH SOLE 3666 0 257 PHILIP MORRIS INTL INC COM 718172109 338444 3694 SH SOLE 0 0 3694 PROCTER AND GAMBLE CO COM 742718109 349813 2156 SH SOLE 2110 0 46 PROCTER AND GAMBLE CO COM 742718109 322554 1988 SH SOLE 0 0 1988 PROLOGIS INC. COM 74340W103 672196 5162 SH SOLE 4989 0 173 PROLOGIS INC. COM 74340W103 616201 4732 SH SOLE 0 0 4732 PROSHARES TR SP500 EX ENRGY 74347B581 240290 2140 SH SOLE 2140 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 265985 3983 SH SOLE 0 0 3983 PURPLE INNOVATION INC COM 74640Y106 140387 80682 SH SOLE 80682 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 214503 10195 SH SOLE 0 0 10195 ROPER TECHNOLOGIES INC COM 776696106 227701 406 SH SOLE 0 0 406 SALESFORCE INC COM 79466L302 69271 230 SH SOLE 0 0 230 SALESFORCE INC COM 79466L302 1002929 3330 SH SOLE 3200 0 130 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652181 7021 SH SOLE 7021 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1344676 14243 SH SOLE 14129 0 114 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219347 5208 SH SOLE 5208 0 0 SERVICENOW INC COM 81762P102 1114629 1462 SH SOLE 1462 0 0 SONOCO PRODS CO COM 835495102 315806 5460 SH SOLE 0 0 5460 SOUTHERN CO COM 842587107 768596 10714 SH SOLE 10347 0 367 SOUTHERN CO COM 842587107 1291 18 SH SOLE 0 0 18 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 733958 1845 SH SOLE 1845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2038587 3897 SH SOLE 3807 0 90 SPDR SER TR BLOOMBERG HIGH Y 78468R622 380134 3993 SH SOLE 0 0 3993 SPDR SER TR S&P BIOTECH 78464A870 378421 3988 SH SOLE 3868 0 120 SPDR SER TR S&P OILGAS EXP 78468R556 255860 1651 SH SOLE 1651 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 762168 14289 SH SOLE 14289 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 382614 7637 SH SOLE 7637 0 0 STARBUCKS CORP COM 855244109 414567 4536 SH SOLE 4536 0 0 STARBUCKS CORP COM 855244109 209923 2297 SH SOLE 0 0 2297 STRYKER CORPORATION COM 863667101 1431 4 SH SOLE 0 0 4 STRYKER CORPORATION COM 863667101 613031 1713 SH SOLE 1713 0 0 T-MOBILE US INC COM 872590104 259194 1588 SH SOLE 0 0 1588 TESLA INC COM 88160R101 63284 360 SH SOLE 0 0 360 TESLA INC COM 88160R101 746826 4248 SH SOLE 4248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 768360 1322 SH SOLE 1322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 397547 684 SH SOLE 0 0 684 TOMPKINS FINL CORP COM 890110109 573004 11394 SH SOLE 11394 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 365644 1218 SH SOLE 0 0 1218 UBER TECHNOLOGIES INC COM 90353T100 223271 2900 SH SOLE 2900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 473419 3185 SH SOLE 3185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 639152 1292 SH SOLE 0 0 1292 UNITEDHEALTH GROUP INC COM 91324P102 1054891 2132 SH SOLE 2128 0 4 US BANCORP DEL COM NEW 902973304 401630 8985 SH SOLE 0 0 8985 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235570 4789 SH SOLE 0 0 4789 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335022 1746 SH SOLE 0 0 1746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 498460 2114 SH SOLE 0 0 2114 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251484 1613 SH SOLE 0 0 1613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227672 876 SH SOLE 876 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215748 915 SH SOLE 915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372062 774 SH SOLE 0 0 774 VANGUARD INDEX FDS VALUE ETF 922908744 256505 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28989 178 SH SOLE 0 0 178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362846 1987 SH SOLE 1987 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 234533 867 SH SOLE 867 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 331321 1156 SH SOLE 0 0 1156 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 256229 2144 SH SOLE 0 0 2144 VANGUARD WORLD FD INF TECH ETF 92204A702 485015 925 SH SOLE 925 0 0 VELO3D INC COMMON STOCK 92259N104 13668 30000 SH SOLE 30000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 374871 8934 SH SOLE 0 0 8934 VISA INC COM CL A 92826C839 576021 2064 SH SOLE 0 0 2064 VISA INC COM CL A 92826C839 2635632 9444 SH SOLE 9207 0 237 WALMART INC COM 931142103 1685783 28017 SH SOLE 27093 0 924 WALMART INC COM 931142103 311440 5176 SH SOLE 0 0 5176 WILLIAMS COS INC COM 969457100 333583 8560 SH SOLE 0 0 8560 WISDOMTREE TR US SMALLCAP DIVD 97717W604 351245 10748 SH SOLE 0 0 10748 ZOETIS INC CL A 98978V103 241632 1428 SH SOLE 0 0 1428