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Sterling Investment Counsel, LLC

All holdings · as of Dec 31, 2025

187 positions

CompanyClassValueShares% of portfolio
PROSHARES TR$324.4K4,3910.1%
T-Mobile US, Inc.TMUSCommon Stock$324.9K1,4720.1%
ADOBE INC.$326.8K7350.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$329.4K3,8990.1%
United Parcel Service Inc$331.1K3,3380.1%
VANGUARD WORLD FD$336.2K9790.1%
VANGUARD INDEX FDS$338.5K1,7080.1%
AMERICAN EXPRESS CO$348.5K9420.1%
VANGUARD INDEX FDS$348.8K2,1560.1%
MetLife Inc$352.7K4,3080.1%
SPDR SERIES TRUST$353.2K6,2170.1%
WISDOMTREE TR$357.2K10,3980.1%
HCA Healthcare, Inc.$359.9K1,1990.1%
Weave Communications, Inc.$362.9K47,8120.1%
SPDR SERIES TRUST$366.4K3,8380.1%
iShares MSCI UAE ETF$366.8K3,9380.1%
ISHARES TR$369.2K2,6960.1%
SPDR GOLD TR$379.7K9580.1%
INTERNATIONAL BUSINESS MACHINES CORP$379.9K1,7280.1%
Duke Energy Corp$381.7K3,5430.1%
ISHARES TR$397.7K4,4670.1%
US BANCORP \DE$402.0K8,4040.1%
Prologis Inc$407.6K3,8560.1%
VANGUARD WHITEHALL FDS$409.9K2,8560.1%
ISHARES TR$413.6K3,1980.1%
Philip Morris International Inc.$413.8K3,4380.1%
GLOBAL X FDS$417.6K5,0790.1%
BANK OF AMERICA CORP /DE$420.9K7,9150.1%
VANGUARD SPECIALIZED FUNDS$424.6K1,9320.1%
CATERPILLAR INC$425.6K7430.1%
Williams Cos Inc/The$432.6K7,9930.1%
VANGUARD INDEX FDS$435.4K1,8120.1%
Graham Holdings Co$443.7K4040.1%
FIFTH THIRD BANCORP$446.6K10,5620.1%
Trane Technologies plc$460.6K1,2470.1%
AMGEN INC$462.3K1,5140.1%
LOWES COMPANIES INC$464.2K1,9250.1%
SCHWAB CHARLES CORP$472.6K4,7300.1%
LOCKHEED MARTIN CORP$475.7K9790.1%
iShares MSCI UAE ETF$475.9K2,3960.1%
AT&T INC.$475.9K20,9010.1%
ALTRIA GROUP, INC.$476.9K9,1210.1%
APPLIED MATERIALS INC /DE$481.8K1,8930.1%
ENTERGY CORP /DE$494.2K6,5180.1%
INTERNATIONAL PAPER CO /NEW$511.8K9,5100.1%
Fidelity National Financial Inc$534.1K9,6570.2%
CHEVRON CORP$546.6K3,7000.2%
THE GOLDMAN SACHS GROUP, INC.$564.2K6420.2%
PROCTER & GAMBLE Co$568.5K3,6640.2%
Equinix Inc$571.6K7460.2%
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