Sterling Investment Counsel, LLC

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CIK 1925853

13F portfolio (2026-Q1)

$357M

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

196

Top 5

36.9%

Top 10

50.0%

Effective N

28.0

HHI

0.036

This quarter

23 new · 0 exit →

By sector

Unclassified59.5%

Information Technology13.3%

Financials7.1%

Consumer Discretionary6.0%

Communication Services4.8%

Health Care2.8%

Industrials2.3%

Utilities1.4%

Other2.8%

By market cap

Unknown59.5%

Mega (>$200B)28.3%

Large ($10–200B)11.6%

Small ($300M–2B)0.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other59.5%

North America40.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.96%	86
Technology Hardware & Equipment	5.76%	7
Software & IT Services	4.41%	4
Specialty Retail	4.14%	7
Semiconductors & Semiconductor Equipment	3.99%	6
Banks	3.16%	11
Software	2.81%	6
Pharmaceuticals & Biotechnology	2.31%	6
Commercial Services & Supplies	1.81%	4
Utilities	1.36%	11
Machinery	1.31%	4
Beverages	1.02%	2
Electrical Equipment & Components	0.74%	1
Distributors	0.67%	1
Insurance	0.64%	7
Capital Markets	0.63%	3
Oil, Gas & Consumable Fuels	0.54%	3
Hotels, Restaurants & Leisure	0.46%	1
Equity Real Estate Investment Trusts (REITs)	0.38%	2
Metals & Mining	0.36%	2
Diversified Telecommunication Services	0.33%	3
Automobiles & Components	0.32%	2
Tobacco	0.25%	2
Health Care Equipment & Supplies	0.23%	1
Chemicals	0.23%	2
Road & Rail	0.20%	2
Textiles, Apparel & Luxury Goods	0.17%	1
Life Sciences Tools & Services	0.17%	1
Aerospace & Defense	0.15%	2
Diversified Consumer Services	0.12%	1
Health Care Providers & Services	0.11%	1
Media & Entertainment	0.09%	1
Construction & Engineering	0.07%	1
Leisure Products	0.07%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	8.98%
2	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	8.46%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	8.05%
4	CGXU	Capital Group International Focus - ETF	Unclassified	7.06%
5	AAPL	Apple Inc.	Information Technology	4.31%
6	IJH	ISHARES TR	Unclassified	3.76%
7	GOOGL	Alphabet Inc.	Communication Services	2.59%
8	IJR	ISHARES TR	Unclassified	2.38%
9	NVDA	NVIDIA CORP	Information Technology	2.25%
10	IVV	ISHARES TR	Unclassified	2.14%

111/196 names classified · sector 40.5% of weight · industry 39.0% · mkt cap 40.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, PANW, GEV · other

FinancialsBRK.B, V, JPM, UNH, TMP · other

Consumer DiscretionaryAMZN, WMT, COST, HD, CAH · other

Communication ServicesGOOGL, META, DIS, GOOG, CMCSA · other

Health CareMRK, JNJ, ABBV, LLY, PFE · other

IndustrialsHON, ETN, PAYX, UBER, MELI · other

Consumer StaplesKO, PEP, MO, PM, STZ · other

UtilitiesAEP, DUK, ES, AWK, SO · other

MaterialsPG, GLW, LAC, IP, NKE · other

Real EstatePLD, MAA, NNN, CCI, EQIX · other

EnergyCVX, MPC, XOM

UnclassifiedIVW, QQQM, CGXU, JEPI, IYC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)Sterling Investment Counsel, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for Sterling Investment Counsel, LLC: centroid Large Core. Heaviest cells: Large Growth 19.7%, Large Core 10.3%, Large Value 4.7%.

Classified: 38.8% of book weight (105/196 names) · unclassified 61.2%: IVW, JEPI, QQQM, CGXU, IJH, IJR, IVV, EMXC, FTEC, BRK.B +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	283,172	$32M	9.0%	TRIM −2%
2	JEPIJPMorgan Equity Premium Income ETF	532,358	$30M	8.5%	ADD 10%
3	QQQMINVESCO EXCH TRADED FD TR II	120,899	$29M	8.1%	HOLD
4	CGXUCapital Group International Focus - ETF	854,424	$25M	7.1%	ADD 19%
5	AAPLAPPLE INC	60,631	$15M	4.3%	TRIM −7%
6	IJHISHARES TR	198,909	$13M	3.8%	ADD 3%
7	GOOGLALPHABET INC	32,137	$9M	2.6%	TRIM −4%
8	IJRISHARES TR	68,287	$8M	2.4%	ADD 4%
9	NVDANVIDIA CORPORATION	46,091	$8M	2.3%	ADD 4%
10	IVVISHARES TR	11,671	$8M	2.1%	TRIM −3%
11	EMXCISHARES INC	93,313	$7M	2.1%	ADD 4%
12	FTECFIDELITY COVINGTON TRUST	34,567	$7M	2.0%	ADD 2539%
13	MSFTMICROSOFT CORP	17,383	$6M	1.8%	ADD 3%
14	AMZNAMAZON COM INC	30,226	$6M	1.8%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	11,059	$5M	1.5%	HOLD
16	WMTWALMART INC	35,515	$4M	1.2%	HOLD
17	JPMJPMORGAN CHASE & CO	14,904	$4M	1.2%	TRIM −4%
18	METAMETA PLATFORMS INC	7,244	$4M	1.2%	ADD 6%
19	VVISA INC	11,433	$3M	1.0%	TRIM −4%
20	KOCOCA COLA CO	39,391	$3M	0.8%	HOLD
21	GEVGE VERNOVA INC	3,039	$3M	0.7%	ADD 2%
22	SPYSTATE STR SPDR S&P 500 ETF T	4,072	$3M	0.7%	HOLD
23	CAHCARDINAL HEALTH INC	11,366	$2M	0.7%	HOLD
24	IWFISHARES TR	5,493	$2M	0.7%	ADD 5%
25	IXUSISHARES TR	26,708	$2M	0.6%	HOLD
26	XLESELECT SECTOR SPDR TR	37,148	$2M	0.6%	HOLD
27	GOOGALPHABET INC	7,880	$2M	0.6%	TRIM −8%
28	DGROISHARES CORE DIVIDEND GROWTH ETF	30,656	$2M	0.6%	TRIM −4%
29	LLYELI LILLY & CO	2,306	$2M	0.6%	HOLD
30	IVEISHARES TR	9,811	$2M	0.6%	TRIM −6%
31	AVGOBROADCOM INC	6,523	$2M	0.6%	HOLD
32	PANWPALO ALTO NETWORKS INC	12,533	$2M	0.6%	ADD 11%
33	IUSGISHARES TR	12,610	$2M	0.5%	TRIM −17%
34	CFGCITIZENS FINL GROUP INC	32,304	$2M	0.5%	HOLD
35	ABBVABBVIE INC	8,810	$2M	0.5%	HOLD
36	ETNEATON CORP PLC	5,273	$2M	0.5%	ADD 8%
37	NOWSERVICENOW INC	16,940	$2M	0.5%	ADD 66%
38	AEPAMERICAN ELEC PWR CO INC	13,020	$2M	0.5%	HOLD
39	ADIANALOG DEVICES INC	5,218	$2M	0.5%	ADD 5%
40	MCDMCDONALDS CORP	5,303	$2M	0.5%	HOLD
41	MRKMERCK & CO INC	13,079	$2M	0.4%	HOLD
42	HDHOME DEPOT INC	4,777	$2M	0.4%	TRIM −5%
43	COSTCOSTCO WHSL CORP NEW	1,559	$2M	0.4%	TRIM −21%
44	CCITIGROUP INC	13,619	$2M	0.4%	HOLD
45	SHYGISHARES TR	36,467	$2M	0.4%	ADD 114%
46	VOOVANGUARD INDEX FDS	2,405	$1M	0.4%	ADD 119%
47	APHAMPHENOL CORP	11,320	$1M	0.4%	ADD 3%
48	TMOTHERMO FISHER SCIENTIFIC INC	2,900	$1M	0.4%	ADD 7%
49	BOTZGLOBAL X FDS	42,811	$1M	0.4%	HOLD
50	UBERUBER TECHNOLOGIES INC	18,641	$1M	0.4%	HOLD
51	PHPARKER-HANNIFIN CORP	1,492	$1M	0.4%	TRIM −3%
52	XLBSELECT SECTOR SPDR TR	26,040	$1M	0.4%	ADD 11%
53	ARKWARK ETF TR	10,769	$1M	0.4%	ADD 9%
54	QQQINVESCO QQQ TR	2,228	$1M	0.4%	ADD 23%
55	GILDGILEAD SCIENCES INC	8,808	$1M	0.3%	ADD 33%
56	CRMSALESFORCE INC	6,305	$1M	0.3%	ADD 25%
57	GLWCORNING INC	8,512	$1M	0.3%	TRIM −24%
58	NLRVANECK ETF TRUST	8,302	$1M	0.3%	HOLD
59	BLKBLACKROCK INC	1,149	$1M	0.3%	ADD 3%
60	VOTVANGUARD INDEX FDS	4,246	$1M	0.3%	TRIM −26%
61	HYGISHARES TR	13,698	$1M	0.3%	TRIM −16%
62	EZUISHARES INC MSCI EURZONE ETF	16,913	$1M	0.3%	NEW
63	JNJJOHNSON & JOHNSON	4,151	$1M	0.3%	HOLD
64	SPMDSPDR SERIES TRUST	17,020	$1M	0.3%	TRIM −14%
65	DEDEERE & CO	1,638	$922,826	0.3%	ADD 2%
66	MAMASTERCARD INCORPORATED	1,822	$910,381	0.3%	HOLD
67	ONEQFIDELITY COMWLTH TR	10,462	$888,360	0.2%	HOLD
68	EQIXEQUINIX INC	890	$872,414	0.2%	ADD 19%
69	MTBM & T BK CORP	4,214	$871,176	0.2%	HOLD
70	TSLATESLA INC	2,315	$860,603	0.2%	TRIM −5%
71	SYKSTRYKER CORPORATION	2,535	$832,975	0.2%	ADD 5%
72	XOMEXXON MOBIL CORP	4,703	$797,878	0.2%	TRIM −18%
73	MELIMERCADOLIBRE INC	431	$745,208	0.2%	HOLD
74	CVXCHEVRON CORP NEW	3,521	$728,498	0.2%	TRIM −5%
75	BCFNBARON ETF TR	34,878	$727,430	0.2%	ADD 14%
76	JPSTJ P MORGAN EXCHANGE TRADED F	14,297	$723,589	0.2%	ADD 16%
77	LRGFISHARES TR	10,881	$718,146	0.2%	HOLD
78	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
79	IGVISHARES TR	8,824	$706,361	0.2%	ADD 16%
80	STXSEAGATE TECHNOLOGY HLDNGS PL	1,779	$696,943	0.2%	TRIM −8%
81	IWRISHARES TR	7,160	$696,171	0.2%	NEW
82	DIASPDR DOW JONES INDL AVERAGE	1,499	$694,322	0.2%	TRIM −5%
83	BUGGLOBAL X FDS	27,095	$680,355	0.2%	ADD 19%
84	AMATAPPLIED MATLS INC	1,954	$667,898	0.2%	ADD 3%
85	TMPTOMPKINS FINL CORP	8,280	$652,795	0.2%	TRIM −11%
86	PEPPEPSICO INC	4,183	$649,578	0.2%	HOLD
87	SCHWSCHWAB CHARLES CORP	6,692	$628,874	0.2%	ADD 41%
88	VOOGVANGUARD ADMIRAL FDS INC	1,536	$626,328	0.2%	HOLD
89	CTASCINTAS CORP	3,686	$623,450	0.2%	TRIM −2%
90	TAT&T INC	21,341	$618,673	0.2%	ADD 2%
91	IQVIQVIA HLDGS INC	3,612	$615,991	0.2%	ADD 8%
92	VGTVANGUARD WORLD FD	809	$564,455	0.2%	HOLD
93	CATCATERPILLAR INC	761	$539,269	0.2%	ADD 2%
94	PMPHILIP MORRIS INTL INC	3,203	$529,588	0.1%	TRIM −7%
95	EWJISHARES INC	6,250	$527,749	0.1%	NEW
96	MGKVanguard Mega Cap Growth ETF	1,418	$521,030	0.1%	ADD 45%
97	GSGOLDMAN SACHS GROUP INC	594	$502,381	0.1%	TRIM −7%
98	PGPROCTER AND GAMBLE CO	3,422	$494,274	0.1%	TRIM −7%
99	PLDPROLOGIS INC.	3,732	$493,296	0.1%	TRIM −3%
100	CINFCINCINNATI FINL CORP	2,980	$468,905	0.1%	TRIM −33%
101	VOEVANGUARD INDEX FDS	2,536	$467,332	0.1%	ADD 18%
102	IWMISHARES TR	1,884	$467,232	0.1%	NEW
103	EMBISHARES TR	4,957	$465,614	0.1%	ADD 11%
104	VTVVANGUARD INDEX FDS	2,372	$465,386	0.1%	ADD 40%
105	DUKDUKE ENERGY CORP NEW	3,462	$453,314	0.1%	TRIM −2%
106	TTTRANE TECHNOLOGIES PLC	1,059	$441,328	0.1%	TRIM −15%
107	LOWLOWES COS INC	1,847	$436,409	0.1%	TRIM −4%
108	FNFFIDELITY NATL FINL INC	9,366	$434,409	0.1%	TRIM −3%
109	WMBWILLIAMS COS INC	5,930	$431,587	0.1%	TRIM −26%
110	GHCGRAHAM HLDGS CO	404	$427,401	0.1%	HOLD
111	VYMVANGUARD WHITEHALL FDS	2,862	$423,902	0.1%	HOLD
112	VIGVANGUARD SPECIALIZED FUNDS	1,932	$415,496	0.1%	HOLD
113	GLDSPDR GOLD TR	964	$414,800	0.1%	HOLD
114	QUALISHARES TR	2,147	$411,855	0.1%	TRIM −10%
115	HCAHCA HEALTHCARE INC	867	$410,298	0.1%	TRIM −28%
116	MUMICRON TECHNOLOGY INC	1,214	$410,169	0.1%	ADD 51%
117	USBUS BANCORP	7,862	$408,903	0.1%	TRIM −6%
118	MPCMARATHON PETE CORP	1,665	$406,562	0.1%	TRIM −2%
119	FITBFIFTH THIRD BANCORP	8,636	$401,230	0.1%	TRIM −18%
120	NYFISHARES TR	7,338	$389,795	0.1%	TRIM −65%
121	VBRVANGUARD INDEX FDS	1,781	$386,924	0.1%	ADD 4%
122	CATHGLOBAL X FDS	4,870	$380,591	0.1%	TRIM −4%
123	BACBANK AMERICA CORP	7,780	$379,274	0.1%	HOLD
124	UPSUNITED PARCEL SERVICE INC	3,821	$375,943	0.1%	ADD 14%
125	AMGNAMGEN INC	1,068	$375,776	0.1%	TRIM −29%
126	MGVVANGUARD WORLD FD	2,556	$370,496	0.1%	ADD 35%
127	EWCISHARES INC	6,720	$368,189	0.1%	NEW
128	MOALTRIA GROUP INC	5,498	$362,814	0.1%	TRIM −40%
129	IBMINTERNATIONAL BUSINESS MACHS	1,493	$361,890	0.1%	TRIM −14%
130	XLKSELECT SECTOR SPDR TR	2,592	$344,477	0.1%	ADD 86%
131	ETRENTERGY CORP NEW	3,058	$343,596	0.1%	TRIM −53%
132	LMTLOCKHEED MARTIN CORP	560	$338,458	0.1%	TRIM −43%
133	HIGHARTFORD INSURANCE GROUP INC	2,490	$336,722	0.1%	TRIM −3%
134	EIXEDISON INTL	4,508	$329,896	0.1%	NEW
135	NFLXNETFLIX INC	3,407	$327,583	0.1%	HOLD
136	UNHUNITEDHEALTH GROUP INC	1,201	$324,981	0.1%	TRIM −6%
137	CSXCSX CORP	7,867	$322,940	0.1%	NEW
138	IJTISHARES TR	2,211	$319,992	0.1%	HOLD
139	ESEVERSOURCE ENERGY	4,592	$318,133	0.1%	ADD 11%
140	USMVISHARES TR	3,350	$310,705	0.1%	TRIM −15%
141	LINLINDE PLC	624	$309,355	0.1%	HOLD
142	SPXEPROSHARES TR	4,409	$306,423	0.1%	HOLD
143	DESWISDOMTREE TR	8,434	$303,118	0.1%	TRIM −19%
144	SUBISHARES TR	2,804	$298,626	0.1%	NEW
145	IWSISHARES TR	2,044	$297,893	0.1%	TRIM −36%
146	METMETLIFE INC	4,187	$296,105	0.1%	TRIM −3%
147	FFORD MTR CO	25,468	$293,901	0.1%	ADD 82%
148	VZVERIZON COMMUNICATIONS INC	5,771	$289,705	0.1%	TRIM −26%
149	GOVTISHARES TR	12,641	$289,605	0.1%	NEW
150	PEGPUBLIC SVC ENTERPRISE GROUP	3,556	$287,860	0.1%	TRIM −9%
151	JIREJ P MORGAN EXCHANGE TRADED F	3,763	$285,010	0.1%	NEW
152	AXPAMERICAN EXPRESS CO	934	$282,626	0.1%	HOLD
153	SPYVSPDR SERIES TRUST	4,970	$281,199	0.1%	TRIM −20%
154	BNDXVANGUARD CHARLOTTE FDS	5,826	$279,939	0.1%	ADD 28%
155	TJXTJX COS INC NEW	1,746	$278,839	0.1%	TRIM −8%
156	IWPISHARES TR	2,153	$275,842	0.1%	TRIM −20%
157	JNKSPDR SER TR	2,856	$273,376	0.1%	TRIM −26%
158	EWUISHARES TR	5,982	$272,541	0.1%	NEW
159	IWDISHARES TR	1,272	$271,788	0.1%	TRIM −6%
160	PWRQUANTA SVCS INC	485	$266,276	0.1%	TRIM −36%
161	CRWDCROWDSTRIKE HLDGS INC	680	$265,479	0.1%	HOLD
162	EPPISHARES INC	4,990	$265,168	0.1%	NEW
163	DDOMINION ENERGY INC	4,259	$263,293	0.1%	TRIM −2%
164	USIGISHARES TR	5,133	$262,963	0.1%	NEW
165	FEFIRSTENERGY CORP	5,183	$262,572	0.1%	TRIM −7%
166	RFREGIONS FINANCIAL CORP NEW	9,987	$260,862	0.1%	TRIM −7%
167	IJKISHARES TR	2,581	$259,707	0.1%	ADD 3%
168	MOATVANECK ETF TRUST	2,670	$258,189	0.1%	NEW
169	IEFAISHARES TR	2,851	$258,103	0.1%	NEW
170	TMUST-MOBILE US INC	1,226	$257,496	0.1%	TRIM −17%
171	AWKAMERICAN WTR WKS CO INC NEW	1,849	$251,631	0.1%	NEW
172	ODCOIL DRI CORP AMER	3,854	$250,857	0.1%	NEW
173	SRLNSSGA ACTIVE ETF TR	6,160	$247,263	0.1%	NEW
174	GBTCGRAYSCALE BITCOIN TRUST ETF	4,665	$246,125	0.1%	HOLD
175	BIPBROOKFIELD INFRAST PARTNERS	6,711	$242,401	0.1%	HOLD
176	ACWXISHARES TR	3,533	$241,905	0.1%	HOLD
177	BBYBest Buy Company, Inc.	3,767	$241,842	0.1%	NEW
178	CSCOCISCO SYS INC	3,052	$236,805	0.1%	ADD 12%
179	VTIVANGUARD INDEX FDS	738	$236,739	0.1%	HOLD
180	VEUVANGUARD INTL EQUITY INDEX F	3,084	$231,608	0.1%	ADD 7%
181	UNMUNUM GROUP	3,043	$222,229	0.1%	ADD 3%
182	WEAVWEAVE COMMUNICATIONS INC	47,812	$220,891	0.1%	HOLD
183	IBBISHARES TR	1,296	$218,830	0.1%	HOLD
184	MKLMARKEL GROUP INC	114	$218,204	0.1%	ADD 9%
185	ITOTISHARES TR	1,530	$217,885	0.1%	TRIM −13%
186	VHTVANGUARD WORLD FD	790	$215,141	0.1%	HOLD
187	NOCNORTHROP GRUMMAN CORP	313	$213,540	0.1%	TRIM −36%
188	OEFISHARES TR	644	$204,837	0.1%	HOLD
189	XBISPDR SERIES TRUST	1,597	$203,947	0.1%	NEW
190	EXCEXELON CORP	4,085	$200,248	0.1%	NEW
191	LARLITHIUM ARGENTINA AG	28,197	$188,356	0.1%	HOLD
192	SOUNSOUNDHOUND AI INC	22,787	$156,548	0.0%	ADD 11%
193	WULFTERAWULF INC	10,613	$153,148	0.0%	NEW
194	LACLITHIUM AMERS CORP NEW	28,563	$112,825	0.0%	HOLD
195	GOAIEVA LIVE INC	25,000	$93,750	0.0%	NEW
196	PRPLPURPLE INNOVATION INC	10,000	$6,612	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

170K

296K

176K

294K

290K

283K

$32M

JEPIJPMorgan Equity Premium Income ETF

184K

414K

213K

468K

486K

532K

$30M

QQQMINVESCO EXCH TRADED FD TR II

66K

119K

70K

122K

121K

$29M

CGXUCapital Group International Focus - ETF

352K

647K

372K

700K

717K

854K

$25M

AAPLAPPLE INC

37K

68K

46K

56K

65K

61K

$15M

IJHISHARES TR

101K

180K

106K

191K

193K

199K

$13M

GOOGLALPHABET INC

22K

35K

22K

28K

34K

32K

$9M

IJRISHARES TR

39K

60K

42K

64K

65K

68K

$8M

NVDANVIDIA CORPORATION

27K

41K

28K

39K

44K

46K

$8M

IVVISHARES TR

12K

$8M

EMXCISHARES INC

65K

96K

64K

90K

93K

$7M

FTECFIDELITY COVINGTON TRUST

—

35K

$7M

MSFTMICROSOFT CORP

18K

12K

17K

$6M

AMZNAMAZON COM INC

12K

30K

15K

28K

30K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

10K

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sterling Investment Counsel, LLC