STERLING INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Tucson, AZ

CIK: 0001509873 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (69)

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 15.5%
Value $18.68M Shares 379,733 Share Price $49.19 * Est. Cost/Share $25.04 Unrealized @ Report Date -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.5%
Value $9.014M Shares 33,015 Share Price $273.03 Est. Cost/Share $158.88 Unrealized @ Report Date +71.8%
GLD SPDR GOLD SHARES 6.5%
Value $7.87M Shares 46,715 Share Price $168.47 Est. Cost/Share $143.36 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC CAP STK CL C 3.4%
Value $4.047M Shares 1,850 Share Price $2187.57 * Est. Cost/Share $52.67 Unrealized @ Report Date +106.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.0%
Value $3.591M Shares 47,084 Share Price $76.27 Est. Cost/Share $80.63 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP COM 2.7%
Value $3.194M Shares 12,435 Share Price $256.86 * Est. Cost/Share $33.77 Unrealized @ Report Date +639.0%
ABBV ABBVIE INC COM 2.6%
Value $3.089M Shares 20,170 Share Price $153.15 * Est. Cost/Share $76.97 Unrealized @ Report Date +74.9%
AAPL APPLE INC COM 2.5%
Value $2.98M Shares 21,798 Share Price $136.71 Est. Cost/Share $95.42 Unrealized @ Report Date +40.7%
— CANADIAN PAC RY LTD COM 2.0%
Value $2.46M Shares 35,218 Share Price $69.85 Est. Cost/Share $94.27 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.0%
Value $2.454M Shares 6 Share Price $409000.00 Est. Cost/Share $240320.69 Unrealized @ Report Date +70.2%
FDX FEDEX CORP COM 2.0%
Value $2.361M Shares 10,412 Share Price $226.76 * Est. Cost/Share $216.03 Unrealized @ Report Date -2.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 1.9%
Value $2.315M Shares 4,942 Share Price $468.43 Est. Cost/Share $336.20 Unrealized @ Report Date +39.4%
DIS DISNEY WALT CO COM 1.8%
Value $2.131M Shares 22,579 Share Price $94.38 * Est. Cost/Share $108.44 Unrealized @ Report Date -14.9%
CVX CHEVRON CORP NEW COM 1.8%
Value $2.119M Shares 14,637 Share Price $144.77 * Est. Cost/Share $142.70 Unrealized @ Report Date -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.7%
Value $2.07M Shares 25,327 Share Price $81.73 Est. Cost/Share $117.16 Unrealized @ Report Date -30.2%
ALLY ALLY FINL INC COM 1.6%
Value $1.923M Shares 57,394 Share Price $33.51 * Est. Cost/Share $37.27 Unrealized @ Report Date -21.4%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $1.92M Shares 10,816 Share Price $177.51 * Est. Cost/Share $119.36 Unrealized @ Report Date +34.0%
ELV ELEVANCE HEALTH INC COM 1.6%
Value $1.864M Shares 3,862 Share Price $482.65 * Est. Cost/Share $261.33 Unrealized @ Report Date +75.6%
BAC BK OF AMERICA CORP COM 1.5%
Value $1.794M Shares 57,616 Share Price $31.14 * Est. Cost/Share $22.45 Unrealized @ Report Date +26.6%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value $1.704M Shares 3,318 Share Price $513.56 * Est. Cost/Share $232.17 Unrealized @ Report Date +108.1%
CMCSA COMCAST CORP NEW CL A 1.4%
Value $1.683M Shares 42,888 Share Price $39.24 * Est. Cost/Share $34.18 Unrealized @ Report Date +2.7%
CNI CANADIAN NATL RY CO COM 1.3%
Value $1.546M Shares 13,743 Share Price $112.49 * Est. Cost/Share $101.08 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW COM 1.2%
Value $1.48M Shares 37,790 Share Price $39.16 * Est. Cost/Share $23.98 Unrealized @ Report Date +49.1%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $1.459M Shares 28,740 Share Price $50.77 * Est. Cost/Share $41.54 Unrealized @ Report Date -3.0%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value $1.449M Shares 4,879 Share Price $296.99 * Est. Cost/Share $223.16 Unrealized @ Report Date +21.7%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value $1.398M Shares 18,151 Share Price $77.02 * Est. Cost/Share $51.30 Unrealized @ Report Date +28.9%
WMT WALMART INC COM 1.1%
Value $1.335M Shares 10,980 Share Price $121.58 * Est. Cost/Share $25.65 Unrealized @ Report Date +51.1%
— PARAMOUNT GLOBAL CLASS B COM 1.1%
Value $1.298M Shares 52,609 Share Price $24.67 Est. Cost/Share $34.47 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 1.0%
Value $1.259M Shares 3,735 Share Price $337.08 * Est. Cost/Share $345.63 Unrealized @ Report Date -5.3%
QCOM QUALCOMM INC COM 1.0%
Value $1.232M Shares 9,643 Share Price $127.76 * Est. Cost/Share $72.04 Unrealized @ Report Date +63.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.0%
Value $1.219M Shares 28,407 Share Price $42.91 Est. Cost/Share $37.78 Unrealized @ Report Date +13.6%
DHR DANAHER CORPORATION COM 1.0%
Value $1.169M Shares 4,612 Share Price $253.47 * Est. Cost/Share $167.37 Unrealized @ Report Date +32.0%
— PIONEER NAT RES CO COM 0.9%
Value $1.126M Shares 5,046 Share Price $223.15 Est. Cost/Share $223.15 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.124M Shares 26,996 Share Price $41.64 Est. Cost/Share $44.40 Unrealized @ Report Date -6.2%
C CITIGROUP INC COM NEW 0.9%
Value $1.119M Shares 24,342 Share Price $45.97 * Est. Cost/Share $49.52 Unrealized @ Report Date -18.5%
EOG EOG RES INC COM 0.9%
Value $1.086M Shares 9,837 Share Price $110.40 * Est. Cost/Share $105.75 Unrealized @ Report Date -10.0%
AMZN AMAZON COM INC COM 0.9%
Value $1.082M Shares 10,190 Share Price $106.18 Est. Cost/Share $123.79 Unrealized @ Report Date -14.2%
BXP BOSTON PROPERTIES INC COM 0.9%
Value $1.072M Shares 12,051 Share Price $88.96 * Est. Cost/Share $88.88 Unrealized @ Report Date -18.1%
ORANY ORANGE SPONSORED ADR 0.9%
Value $1.061M Shares 90,157 Share Price $11.77 Est. Cost/Share $12.00 Unrealized @ Report Date -1.9%
DEO DIAGEO PLC SPON ADR NEW 0.9%
Value $1.05M Shares 6,032 Share Price $174.07 Est. Cost/Share $160.03 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.8%
Value $1.02M Shares 6,060 Share Price $168.32 * Est. Cost/Share $63.47 Unrealized @ Report Date +120.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.8%
Value $1.008M Shares 47,889 Share Price $21.05 Est. Cost/Share $22.09 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA INDEX FUND 0.8%
Value $978K Shares 24,839 Share Price $39.37 Est. Cost/Share $32.36 Unrealized @ Report Date +21.7%
V VISA INC COM CL A 0.8%
Value $973K Shares 4,943 Share Price $196.84 * Est. Cost/Share $176.96 Unrealized @ Report Date +8.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $971K Shares 23,788 Share Price $40.82 Est. Cost/Share $49.94 Unrealized @ Report Date -18.3%
MCO MOODYS CORP COM 0.8%
Value $968K Shares 3,558 Share Price $272.06 * Est. Cost/Share $330.51 Unrealized @ Report Date -20.1%
T AT&T INC COM 0.8%
Value $923K Shares 44,032 Share Price $20.96 * Est. Cost/Share $16.07 Unrealized @ Report Date +6.8%
WM WASTE MGMT INC DEL COM 0.8%
Value $909K Shares 5,942 Share Price $152.98 * Est. Cost/Share $91.65 Unrealized @ Report Date +58.1%
UNP UNION PAC CORP COM 0.7%
Value $859K Shares 4,028 Share Price $213.26 * Est. Cost/Share $198.85 Unrealized @ Report Date -1.2%
OVV OVINTIV INC COM 0.7%
Value $840K Shares 19,013 Share Price $44.18 Est. Cost/Share $51.54 Unrealized @ Report Date -14.3%
CCJ CAMECO CORP COM 0.7%
Value $817K Shares 38,891 Share Price $21.01 Est. Cost/Share $10.63 Unrealized @ Report Date +95.9%
RSG REPUBLIC SVCS INC COM 0.6%
Value $759K Shares 5,796 Share Price $130.95 * Est. Cost/Share $82.19 Unrealized @ Report Date +52.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.5%
Value $619K Shares 39,731 Share Price $15.58 Est. Cost/Share $16.55 Unrealized @ Report Date -5.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.5%
Value $608K Shares 12,708 Share Price $47.84 * Est. Cost/Share $26.66 Unrealized @ Report Date -10.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.5%
Value $600K Shares 4,681 Share Price $128.18 Est. Cost/Share $87.01 Unrealized @ Report Date +47.4%
VOO VANGUARD S&P 500 ETF 0.5%
Value $592K Shares 1,706 Share Price $347.01 Est. Cost/Share $306.96 Unrealized @ Report Date +13.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value $481K Shares 15,308 Share Price $31.42 Est. Cost/Share $25.48 Unrealized @ Report Date +23.4%
— HILLENBRAND INC COM 0.4%
Value $429K Shares 10,466 Share Price $40.99 Est. Cost/Share $24.00 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.3%
Value $351K Shares 2,438 Share Price $143.97 * Est. Cost/Share $58.63 Unrealized @ Report Date +124.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $350K Shares 2,750 Share Price $127.27 * Est. Cost/Share $29.51 Unrealized @ Report Date +115.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value $338K Shares 2,462 Share Price $137.29 * Est. Cost/Share $48.03 Unrealized @ Report Date +43.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $327K Shares 4,576 Share Price $71.46 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value $326K Shares 9,245 Share Price $35.26 Est. Cost/Share $33.84 Unrealized @ Report Date +4.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.3%
Value $320K Shares 5,888 Share Price $54.35 Est. Cost/Share $49.58 Unrealized @ Report Date +9.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $286K Shares 3,276 Share Price $87.30 Est. Cost/Share $71.71 Unrealized @ Report Date +21.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $273K Shares 3,779 Share Price $72.24 Est. Cost/Share $56.63 Unrealized @ Report Date +27.5%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $269K Shares 2,285 Share Price $117.72 Est. Cost/Share $117.73 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $215K Shares 1,906 Share Price $112.80 * Est. Cost/Share $81.74 Unrealized @ Report Date +25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $14,000 Shares 13,000 Share Price $1.08 Est. Cost/Share $1.26 Unrealized @ Report Date -14.9%