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Sterling Investment Management, LLC

Q1 2022 Holdings

Filed 2022-05-12 | 71 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clear Channel Outdoor Hldgs in COM(CCO)Stock18453H106$4413,0000.0%
Xylem Inc COM(XYL)Stock98419M100$2022,3750.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2031,8850.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2453,2320.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2632,0530.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3423,3230.0%
Procter and Gamble Co COM(PG)Stock742718109$3702,4220.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$40110,7350.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$4136,0150.0%
Hillenbrand Inc COM(9HI)Stock431571108$46210,4660.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$4672,5260.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5734,1870.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$58015,1530.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$64212,7080.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$72243,4590.0%
Republic Svcs Inc COM(RSG)Stock760759100$8416,3530.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$8455,3200.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$90823,4740.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$9936,2710.0%
Proshares Short S&P 500ETF74347B425$1.0K73,0370.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.0K2,4840.0%
AT&T Inc COM(T)Stock00206R102$1.1K47,9350.0%
Visa Inc COM CL A(V)Stock92826C839$1.1K5,1270.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.2K24,0160.0%
Orange Sponsored ADR(ORANY)ADR684060106$1.2K99,0410.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.2K2,3370.0%
Union PAC Corp COM(UNP)Stock907818108$1.2K4,4300.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$1.2K27,5140.0%
Boston Properties Inc COM(BXP)REIT101121101$1.2K9,7010.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.3K27,4110.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.3K6,4550.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1.3K31,2270.0%
Liberty Global PLC SHS CL AStockG5480U104$1.3K52,8280.0%
Danaher Corporation COM(DHR)Stock235851102$1.4K4,6290.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.4K29,5370.0%
Moodys Corp COM(MCO)Stock615369105$1.4K4,2180.0%
Warner Bros Discovery Inc COM SER A(DISCAUSD)Stock25470F104$1.4K57,5380.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.4K19,6500.0%
Citigroup Inc COM New(C)Stock172967424$1.5K28,3210.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.6K31,4670.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.6K10,6840.0%
Anthem Inc COM(ELV)Stock036752103$1.6K3,3490.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.7K5,1340.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.8K46,3380.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.8K12,9030.0%
Walmart Inc COM(WMT)Stock931142103$1.8K11,9960.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.0K40,3240.0%
Canadian Natl RY Co COM(CNI)Stock136375102$2.0K15,2440.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.1K11,5770.0%
Etfmg Alternative Harvest ETFETF26924G508$2.3K222,0390.0%
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