0001925853-22-000005.txt : 20221020 0001925853-22-000005.hdr.sgml : 20221020 20221020154417 ACCESSION NUMBER: 0001925853-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22436 FILM NUMBER: 221321151 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001925853 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false Sterling Investment Counsel, LLC
360 Delaware Avenue, Suite 400 Buffalo NY 14202
13F HOLDINGS REPORT 028-22436 N
Christopher M. Marks CCO 716-783-7054 /s/ Christopher M. Marks Buffalo NY 10-20-2022 0 145 131015
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 347 2266 SH SOLE 0 0 2266 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 783 SH SOLE 0 0 783 ADOBE SYSTEMS INCORPORATED COM 00724F101 339 931 SH SOLE 0 0 931 ALPHABET INC CAP STK CL C 02079K107 1128 516 SH SOLE 0 0 516 ALPHABET INC CAP STK CL A 02079K305 2402 1102 SH SOLE 0 0 1102 ALTRIA GROUP INC COM 02209S103 387 9280 SH SOLE 0 0 9280 AMAZON COM INC COM 023135106 2318 21841 SH SOLE 0 0 21841 AMERICAN ELEC PWR CO INC COM 025537101 507 5299 SH SOLE 0 0 5299 AMERICAN WTR WKS CO INC NEW COM 030420103 467 3146 SH SOLE 0 0 3146 AMGEN INC COM 031162100 607 2496 SH SOLE 0 0 2496 APPLE INC COM 037833100 9777 71526 SH SOLE 0 0 71526 APPLIED MATLS INC COM 038222105 373 4125 SH SOLE 0 0 4125 ARES CAPITAL CORP COM 04010L103 365 20425 SH SOLE 0 0 20425 ARK ETF TR NEXT GNRTN INTER 00214Q401 625 12771 SH SOLE 0 0 12771 ATHENEX INC COM 04685N103 10 23938 SH SOLE 0 0 23938 AVANGRID INC COM 05351W103 352 7640 SH SOLE 0 0 7640 BCE INC COM NEW 05534B760 230 4704 SH SOLE 0 0 4704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2667 9772 SH SOLE 0 0 9772 BK OF AMERICA CORP COM 060505104 471 15162 SH SOLE 0 0 15162 BLACKSTONE INC COM 09260D107 593 6508 SH SOLE 0 0 6508 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 11788 SH SOLE 0 0 11788 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 574 27774 SH SOLE 0 0 27774 CARLOTZ INC COM CL A 142552108 13 31820 SH SOLE 0 0 31820 CHEVRON CORP NEW COM 166764100 555 3838 SH SOLE 0 0 3838 CINCINNATI FINL CORP COM 172062101 610 5130 SH SOLE 0 0 5130 CINTAS CORP COM 172908105 405 1086 SH SOLE 0 0 1086 CISCO SYS INC COM 17275R102 695 16345 SH SOLE 0 0 16345 CME GROUP INC COM 12572Q105 354 1735 SH SOLE 0 0 1735 COCA COLA CO COM 191216100 995 15832 SH SOLE 0 0 15832 COMCAST CORP NEW CL A 20030N101 588 15005 SH SOLE 0 0 15005 CORNING INC COM 219350105 387 12284 SH SOLE 0 0 12284 COSTCO WHSL CORP NEW COM 22160K105 893 1866 SH SOLE 0 0 1866 CROWN CASTLE INC COM 22822V101 287 1710 SH SOLE 0 0 1710 CVS HEALTH CORP COM 126650100 332 3588 SH SOLE 0 0 3588 DANAHER CORPORATION COM 235851102 343 1357 SH SOLE 0 0 1357 DEERE & CO COM 244199105 201 670 SH SOLE 0 0 670 DISNEY WALT CO COM 254687106 1320 13992 SH SOLE 0 0 13992 DOMINION ENERGY INC COM 25746U109 294 3688 SH SOLE 0 0 3688 DUKE ENERGY CORP NEW COM NEW 26441C204 418 3906 SH SOLE 0 0 3906 EDWARDS LIFESCIENCES CORP COM 28176E108 251 2658 SH SOLE 0 0 2658 EMERSON ELEC CO COM 291011104 311 3925 SH SOLE 0 0 3925 ENTERGY CORP NEW COM 29364G103 275 2455 SH SOLE 0 0 2455 EVERSOURCE ENERGY COM 30040W108 434 5152 SH SOLE 0 0 5152 FIFTH THIRD BANCORP COM 316773100 331 9873 SH SOLE 0 0 9873 FIRST HORIZON CORPORATION COM 320517105 229 10485 SH SOLE 0 0 10485 GENERAL MLS INC COM 370334104 233 3105 SH SOLE 0 0 3105 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 636 31342 SH SOLE 0 0 31342 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 268 5840 SH SOLE 0 0 5840 HARTFORD FINL SVCS GROUP INC COM 416515104 367 5639 SH SOLE 0 0 5639 HCA HEALTHCARE INC COM 40412C101 275 1638 SH SOLE 0 0 1638 HOME DEPOT INC COM 437076102 842 3072 SH SOLE 0 0 3072 HONEYWELL INTL INC COM 438516106 595 3426 SH SOLE 0 0 3426 INTEL CORP COM 458140100 442 11846 SH SOLE 0 0 11846 INTERNATIONAL BUSINESS MACHS COM 459200101 265 1882 SH SOLE 0 0 1882 INTERNATIONAL PAPER CO COM 460146103 246 5915 SH SOLE 0 0 5915 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 479 23651 SH SOLE 0 0 23651 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2564 22254 SH SOLE 0 0 22254 INVESCO QQQ TR UNIT SER 1 46090E103 428 1529 SH SOLE 0 0 1529 ISHARES INC CORE MSCI EMKT 46434G103 6229 126974 SH SOLE 0 0 126974 ISHARES TR S&P 500 VAL ETF 464287408 1313 9551 SH SOLE 0 0 9551 ISHARES TR SHORT TREAS BD 464288679 386 3515 SH SOLE 0 0 3515 ISHARES TR IBOXX INV CP ETF 464287242 204 1870 SH SOLE 0 0 1870 ISHARES TR EXPANDED TECH 464287515 451 1674 SH SOLE 0 0 1674 ISHARES TR RUS MDCP VAL ETF 464287473 398 3928 SH SOLE 0 0 3928 ISHARES TR CYBERSECURITY 46435U135 453 12931 SH SOLE 0 0 12931 ISHARES TR S&P SML 600 GWT 464287887 573 5437 SH SOLE 0 0 5437 ISHARES TR CORE S&P SCP ETF 464287804 362 3930 SH SOLE 0 0 3930 ISHARES TR IBOXX HI YD ETF 464288513 611 8306 SH SOLE 0 0 8306 ISHARES TR CORE S&P MCP ETF 464287507 8781 38815 SH SOLE 0 0 38815 ISHARES TR NATIONAL MUN ETF 464288414 600 5640 SH SOLE 0 0 5640 ISHARES TR S&P 500 GRWT ETF 464287309 20098 333025 SH SOLE 0 0 333025 ISHARES TR U.S. MED DVC ETF 464288810 392 7780 SH SOLE 0 0 7780 ISHARES TR RUSSELL 2000 ETF 464287655 316 1871 SH SOLE 0 0 1871 ISHARES TR CORE S&P500 ETF 464287200 4724 12459 SH SOLE 0 0 12459 ISHARES TR MSCI USA QLT FCT 46432F339 554 4958 SH SOLE 0 0 4958 ISHARES TR FLTG RATE NT ETF 46429B655 280 5610 SH SOLE 0 0 5610 ISHARES TR CORE US AGGBD ET 464287226 483 4750 SH SOLE 0 0 4750 ISHARES TR CORE DIV GRWTH 46434V621 2388 50117 SH SOLE 0 0 50117 ISHARES TR RUS 1000 GRW ETF 464287614 1307 5976 SH SOLE 0 0 5976 ISHARES TR S&P MC 400GR ETF 464287606 268 4201 SH SOLE 0 0 4201 ISHARES TR CORE MSCI TOTAL 46432F834 283 4962 SH SOLE 0 0 4962 ISHARES TR CORE S&P US GWT 464287671 564 6740 SH SOLE 0 0 6740 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 204 4108 SH SOLE 0 0 4108 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 332 6881 SH SOLE 0 0 6881 JOHNSON & JOHNSON COM 478160104 1136 6401 SH SOLE 0 0 6401 JPMORGAN CHASE & CO COM 46625H100 1171 10407 SH SOLE 0 0 10407 KEYCORP COM 493267108 265 15459 SH SOLE 0 0 15459 LIFE STORAGE INC COM 53223X107 358 3202 SH SOLE 0 0 3202 LILLY ELI & CO COM 532457108 386 1193 SH SOLE 0 0 1193 LITHIUM AMERS CORP NEW COM NEW 53680Q207 546 27100 SH SOLE 0 0 27100 LOCKHEED MARTIN CORP COM 539830109 512 1192 SH SOLE 0 0 1192 LOWES COS INC COM 548661107 285 1629 SH SOLE 0 0 1629 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2456 SH SOLE 0 0 2456 M & T BK CORP COM 55261F104 383 2400 SH SOLE 0 0 2400 MARATHON PETE CORP COM 56585A102 339 4135 SH SOLE 0 0 4135 MARKEL CORP COM 570535104 272 210 SH SOLE 0 0 210 MASTERCARD INCORPORATED CL A 57636Q104 437 1387 SH SOLE 0 0 1387 MCDONALDS CORP COM 580135101 757 3068 SH SOLE 0 0 3068 MERCK & CO INC COM 58933Y105 944 10366 SH SOLE 0 0 10366 META PLATFORMS INC CL A 30303M102 729 4529 SH SOLE 0 0 4529 METLIFE INC COM 59156R108 341 5459 SH SOLE 0 0 5459 MICROSOFT CORP COM 594918104 3519 13707 SH SOLE 0 0 13707 MID-AMER APT CMNTYS INC COM 59522J103 580 3325 SH SOLE 0 0 3325 MONDELEZ INTL INC CL A 609207105 246 3970 SH SOLE 0 0 3970 NATIONAL RETAIL PROPERTIES I COM 637417106 459 10685 SH SOLE 0 0 10685 NIKE INC CL B 654106103 332 3247 SH SOLE 0 0 3247 NIKOLA CORP COM 654110105 104 21844 SH SOLE 0 0 21844 NORTHROP GRUMMAN CORP COM 666807102 480 1006 SH SOLE 0 0 1006 NVIDIA CORPORATION COM 67066G104 352 2324 SH SOLE 0 0 2324 PALO ALTO NETWORKS INC COM 697435105 212 429 SH SOLE 0 0 429 PARKER-HANNIFIN CORP COM 701094104 215 874 SH SOLE 0 0 874 PEPSICO INC COM 713448108 1064 6390 SH SOLE 0 0 6390 PFIZER INC COM 717081103 855 16338 SH SOLE 0 0 16338 PHILIP MORRIS INTL INC COM 718172109 373 3791 SH SOLE 0 0 3791 PROCTER AND GAMBLE CO COM 742718109 799 5560 SH SOLE 0 0 5560 PROLOGIS INC. COM 74340W103 629 5357 SH SOLE 0 0 5357 PURPLE INNOVATION INC COM 74640Y106 124 40682 SH SOLE 0 0 40682 QUALCOMM INC COM 747525103 286 2247 SH SOLE 0 0 2247 RAYTHEON TECHNOLOGIES CORP COM 75513E101 260 2709 SH SOLE 0 0 2709 SALESFORCE INC COM 79466L302 494 2994 SH SOLE 0 0 2994 SELECT SECTOR SPDR TR ENERGY 81369Y506 212 2964 SH SOLE 0 0 2964 SERVICENOW INC COM 81762P102 218 458 SH SOLE 0 0 458 SHERWIN WILLIAMS CO COM 824348106 440 1972 SH SOLE 0 0 1972 SONOCO PRODS CO COM 835495102 322 5670 SH SOLE 0 0 5670 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592 1924 SH SOLE 0 0 1924 SPDR S&P 500 ETF TR TR UNIT 78462F103 2368 6280 SH SOLE 0 0 6280 SPDR SER TR PORTFOLIO S&P400 78464A847 232 5849 SH SOLE 0 0 5849 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 386 4236 SH SOLE 0 0 4236 SPDR SER TR S&P BIOTECH 78464A870 216 2905 SH SOLE 0 0 2905 STARBUCKS CORP COM 855244109 698 9145 SH SOLE 0 0 9145 TESLA INC COM 88160R101 447 663 SH SOLE 0 0 663 THERMO FISHER SCIENTIFIC INC COM 883556102 729 1344 SH SOLE 0 0 1344 TRANSUNION COM 89400J107 200 2517 SH SOLE 0 0 2517 UNITEDHEALTH GROUP INC COM 91324P102 1203 2343 SH SOLE 0 0 2343 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS SM CP VAL ETF 922908611 578 3867 SH SOLE 0 0 3867 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 355 2471 SH SOLE 0 0 2471 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1055 SH SOLE 0 0 1055 VANGUARD WORLD FDS INF TECH ETF 92204A702 364 1115 SH SOLE 0 0 1115 VERIZON COMMUNICATIONS INC COM 92343V104 513 10162 SH SOLE 0 0 10162 VISA INC COM CL A 92826C839 2129 10817 SH SOLE 0 0 10817 WALMART INC COM 931142103 910 7499 SH SOLE 0 0 7499 WILLIAMS COS INC COM 969457100 239 7725 SH SOLE 0 0 7725 WISDOMTREE TR US SMALLCAP DIVD 97717W604 475 16878 SH SOLE 0 0 16878 ZOETIS INC CL A 98978V103 277 1618 SH SOLE 0 0 1618