HoldingsChannel.com
All Stocks Held By Sterling Investment Advisors Ltd.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Apple Inc. 50,967 -705 $12,960
     AAPL50,967-705$12,960
Globus Medical Inc. 268,523 +800 $11,420
     GMED268,523+800$11,420
Amazon.com Inc. 4,149 +166 $8,089
     AMZN4,149+166$8,089
JPMorgan Ultra Short Income ETF (JPST) 136,763 -1,925 $6,793
     JPST136,763-1,925$6,793
Johnson & Johnson 51,161 -186 $6,708
     JNJ51,161-186$6,708
SPDR Gold Shares ETF (GLD) 32,820 +3,460 $4,859
     GLD32,820+3,460$4,859
Verizon Communications Inc. 82,506 +259 $4,433
     VZ82,506+259$4,433
iShares Core S&P Small Cap ETF (ITOT) 74,173 -3,610 $4,161
     ITOT74,173-3,610$4,161
Microsoft Corp. 25,969 -216 $4,095
     MSFT25,969-216$4,095
iShares S&P US Preferred Stock Index ETF (PFF) 128,478 +671 $4,090
     PFF128,478+671$4,090
Alphabet Inc. Class A 3,357 +13 $3,900
     GOOGL3,357+13$3,900
Visa Inc. 23,998 +638 $3,866
     COM23,998+638$3,866
SPDR Barclays Convertible Securities ETF (CWB) 73,936 -1,195 $3,538
     CWB73,936-1,195$3,538
American Tower Corp. 12,767 +771 $2,780
     AMT12,767+771$2,780
Berkshire Hathaway B      $2,757
     BRK.B15,084+1,870$2,757
VanEck Vectors Gold Miners ETF (GDX) 119,495 +7,700 $2,753
     GDX119,495+7,700$2,753
Amgen Inc. 12,288 +150 $2,491
     AMGN12,288+150$2,491
CrowdStrike Holdings Inc. 42,475 +42,475 $2,365
     CRWD42,475+42,475$2,365
JPMorgan Chase & Co. 25,448 +2,133 $2,291
     JPM25,448+2,133$2,291
The Procter & Gamble Co. 20,509 -405 $2,256
     PG20,509-405$2,256
Zoom Video Communications Inc. 14,603 +8,003 $2,133
     ZM14,603+8,003$2,133
iShares S&P Mid Cap 400 Index ETF (IJH) 8,417 -250 $2,081
     IJH8,417-250$2,081
CVS Health Corp. 34,226 +1,140 $2,030
     CVS34,226+1,140$2,030
BlackRock Inc. 4,398 -160 $1,934
     BLK4,398-160$1,934
General Mills Inc. 35,000 -954 $1,846
     GIS35,000-954$1,846
Akamai Technologies Inc. 20,150 -50 $1,843
     AKAM20,150-50$1,843
Intel Corp. 34,005 +1,012 $1,840
     INTC34,005+1,012$1,840
KKR & Co. 74,848 +2,908 $1,756
     COM74,848+2,908$1,756
Merck & Co. Inc. 22,733 +2,096 $1,749
     COM22,733+2,096$1,749
Walmart Inc. 15,273 +4 $1,735
     WMT15,273+4$1,735
Nike Inc. 20,899 -50 $1,729
     NKE20,899-50$1,729
PepsiCo Inc. 14,245 +7 $1,710
     PEP14,245+7$1,710
Square Inc. 31,398 -625 $1,644
     SQ31,398-625$1,644
Essential Utilities Inc. 39,844 +39,844 $1,621
     WTRG39,844+39,844$1,621
PPL Corp. 65,535 -3,434 $1,617
     PPL65,535-3,434$1,617
Honeywell International Inc. 11,780 +2 $1,576
     HON11,780+2$1,576
Vanguard Total Bond Market ETF (BND) 18,345 +890 $1,565
     BND18,345+890$1,565
Alphabet Inc. Class C 1,269 -5 $1,475
     GOOG1,269-5$1,475
Lowes Companies Inc. 16,913 -93 $1,455
     LOW16,913-93$1,455
Starbucks Corp. 21,802 +2,201 $1,433
     SBUX21,802+2,201$1,433
Pfizer Inc. 43,243 +6,365 $1,411
     PFE43,243+6,365$1,411
Paychex Inc. 21,770 -144 $1,369
     PAYX21,770-144$1,369
Shopify Inc. 3,220 +90 $1,342
     SHOP3,220+90$1,342
United Parcel Service Inc. 14,214 +7,951 $1,327
     UPS14,214+7,951$1,327
Comcast Corp. Class A 37,453 +3,360 $1,287
     CMCSA37,453+3,360$1,287
First Trust Mid Cap Core AlphaDEX ETF (FNX) 26,167 -1,995 $1,261
     FNX26,167-1,995$1,261
Kinder Morgan Inc. 90,083 -3,217 $1,253
     KMI90,083-3,217$1,253
Five9 Inc. 16,200 +6,400 $1,238
     FIVN16,200+6,400$1,238
Mondelez International Inc. 23,989 -270 $1,201
     MDLZ23,989-270$1,201
The Blackstone Group Inc. 25,237 -1,778 $1,150
     COM25,237-1,778$1,150
Costco Wholesale Corp. 4,021 -50 $1,146
     COST4,021-50$1,146
The Boeing Co. 7,627 +270 $1,137
     BA7,627+270$1,137
AbbVie Inc. 14,845 +507 $1,131
     ABBV14,845+507$1,131
Public Storage 5,611 -190 $1,114
     PSA5,611-190$1,114
Abbott Laboratories 13,732 +2 $1,083
     ABT13,732+2$1,083
iShares S&P National Municipal Bond ETF (MUB) 9,274 -230 $1,048
     MUB9,274-230$1,048
The Home Depot Inc. 5,447 +1,615 $1,017
     HD5,447+1,615$1,017
Cummins Inc. 7,275 -400 $984
     CMI7,275-400$984
SPDR S&P 500 ETF (SPY) 3,596 +225 $926
     SPY3,596+225$926
First Trust Large Cap Core AlphaDEX ETF (FEX) 18,435 -400 $878
     FEX18,435-400$878
Las Vegas Sands Corp. 20,030 +19,115 $850
     LVS20,030+19,115$850
Unilever plc 16,625 +2,675 $840
     UL16,625+2,675$840
Align Technology Inc. 4,786 -250 $832
     ALGN4,786-250$832
Walt Disney Co. 8,594 +907 $830
     DIS8,594+907$830
Gilead Sciences Inc. 10,700 +10,700 $799
     GILD10,700+10,700$799
Baxter International Inc. 9,378 UNCH $761
     BAX9,378UNCH$761
Emerson Electric Co. 15,845 +8 $755
     EMR15,845+8$755
Diageo plc 5,871 UNCH $746
     DEO5,871UNCH$746
Chevron Corp. 10,289 +7,657 $745
     CVX10,289+7,657$745
Nuveen Intermed. Duration Muni. Term Fund (NID) 57,000 +2,000 $740
     NID57,000+2,000$740
Illumina Inc. 2,680 -40 $731
     ILMN2,680-40$731
Goldman Sachs BDC Inc. 58,333 -12,151 $719
     GSBD58,333-12,151$719
Eaton Corp. 8,925 UNCH $693
     COM8,925UNCH$693
McDonalds Corp. 3,887 +178 $642
     MCD3,887+178$642
Oracle Corp. 12,313 +200 $595
     ORCL12,313+200$595
Stryker Corp. 3,550 +75 $591
     SYK3,550+75$591
The Coca Cola Co. 13,288 UNCH $588
     KO13,288UNCH$588
First Trust Low Duration Opportunities ETF (LMBS) 10,000 -1,000 $510
     LMBS10,000-1,000$510
SPDR Portfolio Mid Cap ETF (SPMD) 20,100 -800 $509
     SPMD20,100-800$509
Corning Inc. 24,525 -7,600 $503
     GLW24,525-7,600$503
Regeneron Pharmaceuticals Inc. 1,028 +1,000 $501
     REGN1,028+1,000$501
Cisco Systems 12,380 -2,996 $486
     CSCO12,380-2,996$486
VanEck Vectors Junior Gold Miners ETF (GDXJ) 17,035 +1,200 $478
     GDXJ17,035+1,200$478
iShares Cohen & Steers Realty Index ETF (ICF) 4,800 +300 $439
     ICF4,800+300$439
Adobe Systems Inc. 1,357 UNCH $431
     ADBE1,357UNCH$431
Vanguard FTSE Emerging Markets ETF (VWO) 12,018 +2,628 $403
     VWO12,018+2,628$403
Truist Financial Corp. 12,797 UNCH $394
     TFC12,797UNCH$394
Exxon Mobil Corp. 9,732 -14,235 $369
     XOM9,732-14,235$369
Caterpillar Inc. 2,774 -972 $321
     CAT2,774-972$321
Vanguard REIT Index ETF (VNQ) 4,337 -346 $302
     VNQ4,337-346$302
Hercules Capital Inc. 38,800 +38,800 $296
     HTGC38,800+38,800$296
Dominion Resources 4,079 -45 $294
     D4,079-45$294
Roku Inc. 3,345 +3,345 $292
     ROKU3,345+3,345$292
Tesla Motors Inc. 541 -432 $283
     TSLA541-432$283
Facebook Inc. 1,691 UNCH $282
     FB1,691UNCH$282
iShares MSCI EAFE Index ETF (EFA) 5,121 -300 $273
     EFA5,121-300$273
Vanguard Growth ETF (VUG) 1,696 UNCH $265
     VUG1,696UNCH$265
NVIDIA Corp. 1,001 -250 $263
     NVDA1,001-250$263
Welltower Inc. 5,675 UNCH $259
     WELL5,675UNCH$259
Splunk Inc. 2,000 +2,000 $252
     SPLK2,000+2,000$252
Alibaba Group Holdings Ltd. 1,254 -405 $243
     BABA1,254-405$243
Citigroup Inc. 5,603 +4,850 $235
     C5,603+4,850$235
Eli Lilly & Co. 1,680 UNCH $233
     LLY1,680UNCH$233
Lockheed Martin Corp. 687 -24 $232
     LMT687-24$232
iShares Dow Jones Select Divid. Index ETF (IYY) 2,887 +100 $212
     IYY2,887+100$212
iShares Barclays TIPS Bond ETF (TIP) 1,805 -265 $212
     TIP1,805-265$212
United Technologies 2,183 UNCH $205
     UTX2,183UNCH$205
Advanced Micro Devices 4,500 -2,500 $204
     AMD4,500-2,500$204
Vanguard Interm. Term Corporate Bond ETF (VCIT) 2,302 UNCH $200
     VCIT2,302UNCH$200
iShares Intl Developed Property ETF (WPS) 7,007 -500 $195
     WPS7,007-500$195
iShares MSCI KLD 400 Social Index ETF (DSI) 1,956 UNCH $190
     DSI1,956UNCH$190
iShares MSCI EAFE Minimum Volatility ETF (EFAV) 3,025 -1,000 $187
     EFAV3,025-1,000$187
EPAM Systems Inc. 1,003 +1,000 $186
     EPAM1,003+1,000$186
ALPS Alerian MLP ETF (AMLP) 54,000 +54,000 $185
     AMLP54,000+54,000$185
CIGNA Corp. 1,049 UNCH $185
     COM1,049UNCH$185
Twitter Inc. 7,532 UNCH $184
     TWTR7,532UNCH$184
Digital Turbine Inc. 40,000 +15,000 $172
     APPS40,000+15,000$172
3M Company 1,239 UNCH $169
     COM1,239UNCH$169
Vanguard Utilities ETF (VPU) 1,376 -25 $167
     VPU1,376-25$167
Ares Capital Corp. 14,962 UNCH $161
     ARCC14,962UNCH$161
Invesco QQQ ETF      $160
     ETF845+130$160
Illinois Tool Works Inc. 1,045 UNCH $148
     ITW1,045UNCH$148
UnitedHealth Group Inc. 587 +250 $146
     UNH587+250$146
AT&T Inc. 4,996 -1,693 $145
     T4,996-1,693$145
The Trade Desk Inc. 750 +750 $144
     TTD750+750$144
Innovator IBD 50 ETF (FFTY) 5,100 -700 $142
     FFTY5,100-700$142
Booz Allen Hamilton Holding Corp. 2,000 +2,000 $137
     BAH2,000+2,000$137
Bristol Myers Squibb Co. 2,425 +17 $135
     BMY2,425+17$135
iShares Global Infrastructure ETF (IGF) 3,875 UNCH $132
     IGF3,875UNCH$132
Vanguard Extended Market ETF (VXF) 1,450 UNCH $131
     VXF1,450UNCH$131
American Express 1,500 UNCH $128
     AXP1,500UNCH$128
Invesco S&P 500 Eq. Weight Health Care ETF (RYH) 680 UNCH $128
     RYH680UNCH$128
iShares Barclays Aggregate Bond ETF (AOA) 1,085 +170 $125
     AOA1,085+170$125
Altria Group Inc. 3,171 +175 $122
     MO3,171+175$122
Livongo Health Inc. 4,200 +4,200 $119
     LVGO4,200+4,200$119
Kimberly Clark Corp. 927 UNCH $118
     KMB927UNCH$118
TE Connectivity Ltd. 1,834 UNCH $115
     TEL1,834UNCH$115
Applied Materials 2,450 +1,000 $112
     AMAT2,450+1,000$112
iShares MSCI EAFE ESG Optimized ETF (ESGD) 2,123 UNCH $112
     ESGD2,123UNCH$112
Vanguard Value ETF (VTV) 1,162 UNCH $103
     VTV1,162UNCH$103
Goldman Sachs Group 665 +2 $102
     GS665+2$102
iShares GS USD InvesTop Corporate Bond ETF (LQD) 828 UNCH $102
     LQD828UNCH$102
PPG Industries 1,200 UNCH $100
     PPG1,200UNCH$100
Manhattan Associates Inc. 2,000 +1,000 $99
     MANH2,000+1,000$99
Micron Technology Inc. 2,300 UNCH $96
     MU2,300UNCH$96
Exelon Corporation 2,558 UNCH $94
     EXC2,558UNCH$94
Enterprise Products Partners L.P. 6,530 -1,706 $93
     EPD6,530-1,706$93
TripAdvisor Inc. 5,400 +5,400 $93
     TRIP5,400+5,400$93
Northrop Grumman Corp. 300 -164 $90
     NOC300-164$90
Schwab U.S. Broad Market ETF (SCHB) 1,502 -99 $90
     SCHB1,502-99$90
Netflix Inc. 235 UNCH $88
     NFLX235UNCH$88
iShares Intermed. Term Corporate Bond ETF (IGIB) 1,600 UNCH $87
     IGIB1,600UNCH$87
Automatic Data Processing 630 UNCH $86
     ADP630UNCH$86
First Solar Inc. 2,400 +2,400 $86
     FSLR2,400+2,400$86
iShares Short Term Corporate Bond ETF (IGSB) 1,641 +4 $85
     IGSB1,641+4$85
Wrap Technologies Inc. 20,000 +16,032 $85
     WRTC20,000+16,032$85
Dow Inc. 2,904 +1,245 $84
     DOW2,904+1,245$84
Bank of America Corp. 3,935 -250 $83
     COM3,935-250$83
QUALCOMM Inc.      $80
     QCOM1,006+5$68
     Call9+9$12
Global X Robotics & A.I. ETF (BOTZ) 4,200 UNCH $76
     BOTZ4,200UNCH$76
Etsy Inc. 2,000 UNCH $76
     ETSY2,000UNCH$76
iShares Russell 1000 Index ETF (IWM) 616 UNCH $75
     IWM616UNCH$75
WSFS Financial Corp. 3,020 UNCH $75
     WSFS3,020UNCH$75
Medtronic plc 800 UNCH $72
     MDT800UNCH$72
iShares Short Term National Muni Bond ETF (SUB) 681 UNCH $72
     SUB681UNCH$72
Colgate Palmolive Company 1,077 +269 $71
     CL1,077+269$71
Cree Inc. 2,000 -2,000 $70
     CREE2,000-2,000$70
Frontdoor Inc. 2,000 +1,000 $69
     FTDR2,000+1,000$69
PetMed Express Inc. 2,350 UNCH $67
     PETS2,350UNCH$67
Zimmer Biomet Holdings Inc. 650 UNCH $65
     ZBH650UNCH$65
Accenture Ltd. 389 UNCH $63
     ACN389UNCH$63
Philip Morris International Inc. 869 +75 $63
     PM869+75$63
Reaves Utility Income Fund (UTG) 2,220 +8 $63
     UTG2,220+8$63
iShares MSCI Emerging Markets ETF (EEM) 1,820 UNCH $62
     EEM1,820UNCH$62
PIMCO Strategic Income Fund Inc. (RCS) 10,326 +208 $62
     RCS10,326+208$62
The Kroger Co. 2,000 -2,000 $60
     KR2,000-2,000$60
iShares Russell Mid Cap Growth ETF (IWP) 491 UNCH $59
     IWP491UNCH$59
Becton Dickinson and Co. 250 UNCH $57
     BDX250UNCH$57
salesforce.com inc. 400 UNCH $57
     CRM400UNCH$57
Phillips 66 1,073 -200 $57
     PSX1,073-200$57
Adaptec Inc. 2,000 UNCH $55
     COM2,000UNCH$55
ConocoPhillips 1,768 UNCH $54
     COP1,768UNCH$54
Wynn Resorts LTD 900 +900 $54
     WYNN900+900$54
First Trust N.A. Energy Infrastructure ETF (EMLP) 3,000 UNCH $53
     EMLP3,000UNCH$53
The Hershey Co. 400 -100 $53
     HSY400-100$53
Robo Global Robotics & Automation ETF (ROBO) 1,590 -400 $53
     ROBO1,590-400$53
AFLAC Inc. 1,500 UNCH $51
     AFL1,500UNCH$51
Energy Transfer L.P. 11,184 -1,295 $51
     ET11,184-1,295$51
Jefferies Financial Group Inc. 3,782 UNCH $51
     JEF3,782UNCH$51
Royal Dutch Shell plc A      $51
     RDS.A900UNCH$31
     RDS.B631UNCH$20
NextEra Energy Inc. 211 UNCH $50
     NEE211UNCH$50
Schwab U.S. Large Cap ETF (SCHX) 832 UNCH $50
     SCHX832UNCH$50
LAM Research Corp. 207 +1 $49
     LRCX207+1$49
Vanguard Short Term Corp. Bond Index ETF (VCSH) 629 UNCH $49
     VCSH629UNCH$49
Legg Mason Low Volatility High Div. ETF (LVHD) 1,800 UNCH $46
     LVHD1,800UNCH$46
Cloudflare Inc. 2,000 -1,000 $46
     NET2,000-1,000$46
SEI Investments Co. 1,011 +5 $46
     SEIC1,011+5$46
OReilly Automotive Inc. 150 -50 $45
     ORLY150-50$45
Spotify Technology S.A. 366 UNCH $44
     SPOT366UNCH$44
Digital Realty Trust Inc. 303 UNCH $42
     DLR303UNCH$42
iShares S&P SmallCap 600 Growth Index ETF (IJT) 307 UNCH $42
     IJT307UNCH$42
FireEye Inc. 3,950 -2,000 $41
     COM3,950-2,000$41
Global X Lithium & Battery Tech ETF (LIT) 1,925 +775 $41
     LIT1,925+775$41
Nuveen Pennsylvania Municipal Value Fund (NPN) 3,200 UNCH $41
     NPN3,200UNCH$41
Toronto Dominion Bank 978 UNCH $41
     TD978UNCH$41
Varian Medical Systems Inc. 400 +400 $41
     VAR400+400$41
Peoples Financial Services Corp. 1,004 UNCH $39
     PFIS1,004UNCH$39
Charter Communications Inc. 89 UNCH $38
     CHTR89UNCH$38
PayPal Holdings Inc. 398 +300 $38
     PYPL398+300$38
Teladoc Inc. 250 UNCH $38
     TDOC250UNCH$38
Health Care Select Sector SPDR ETF (XLV) 433 UNCH $38
     XLV433UNCH$38
Cognizant Technology Solutions Corp. 800 UNCH $37
     CTSH800UNCH$37
iShares MSCI Emerg. Mkts. Min. Volat. ETF (EEMV) 800 UNCH $37
     EEMV800UNCH$37
IBM 337 UNCH $37
     IBM337UNCH$37
iShares MBS ETF (MBB) 339 UNCH $37
     MBB339UNCH$37
Vanguard High Dividend Yield ETF (VYM) 526 UNCH $37
     VYM526UNCH$37
Axcelis Technologies 2,000 +1,000 $36
     COM2,000+1,000$36
Vanguard Short Term Bond ETF (BSV) 444 UNCH $36
     BSV444UNCH$36
Unilever N.V. 700 UNCH $34
     UN700UNCH$34
Deutsche MSCI EAFE Hedged Equity ETF (DBEF) 1,232 UNCH $33
     DBEF1,232UNCH$33
First Industrial Realty Trust Inc. 1,000 UNCH $33
     FR1,000UNCH$33
Quanta Services Inc. 1,058 UNCH $33
     PWR1,058UNCH$33
United Airlines Holdings Inc. 1,050 +1,050 $33
     UAL1,050+1,050$33
Vanguard Information Technology ETF (VGT) 156 UNCH $33
     VGT156UNCH$33
Slack Technologies Inc. 1,240 UNCH $33
     WORK1,240UNCH$33
DuPont de Nemours Inc. 939 -890 $32
     COM939-890$32
PNC Financial Services Group Inc. 343 UNCH $32
     PNC343UNCH$32
iShares Silver Trust ETF (SLV) 2,500 +2,500 $32
     SLV2,500+2,500$32
RADA Electronic Industries Ltd. 9,000 +9,000 $31
     RADA9,000+9,000$31
Rio Tinto plc 700 UNCH $31
     RIO700UNCH$31
TJX Companies Inc. 660 UNCH $31
     TJX660UNCH$31
CoreLogic Inc. 986 UNCH $30
     CLGX986UNCH$30
VanEck Vectors Low Carbon Energy ETF (GEX) 500 +500 $30
     GEX500+500$30
iShares iBoxx USD High Yield Corp. Bond ETF (HYG) 400 UNCH $30
     HYG400UNCH$30
MetLife Inc. 1,000 UNCH $30
     MET1,000UNCH$30
Piedmont Office Realty Trust Inc. 1,720 UNCH $30
     PDM1,720UNCH$30
Proofpoint Inc. 300 UNCH $30
     PFPT300UNCH$30
Newmont Goldcorp Corp. 656 UNCH $29
     NEM656UNCH$29
Sarepta Therapeutics Inc. 300 UNCH $29
     SRPT300UNCH$29
Realty Income Corp. 581 +6 $28
     O581+6$28
iShares Russell Mid Cap Value ETF (IWS) 434 UNCH $27
     IWS434UNCH$27
The Southern Company 500 UNCH $27
     SO500UNCH$27
Fifth Third Bancorp 1,800 UNCH $26
     FITB1,800UNCH$26
FNCB Bancorp Inc. 3,655 +35 $25
     FNCB3,655+35$25
ICU Medical Inc. 125 UNCH $25
     ICUI125UNCH$25
Laboratory Corp. of America Holdings 200 UNCH $25
     LH200UNCH$25
Positive Physicians Holdings Inc. 2,500 +2,500 $25
     PPHI2,500+2,500$25
Bookings Holdings Inc. 18 UNCH $24
     BKNG18UNCH$24
First Interstate BancSystem Inc. 842 +7 $24
     FIBK842+7$24
iShares Core MSCI EAFE ETF (IEFA) 500 -1,242 $24
     IEFA500-1,242$24
MasterCard Inc. 100 -100 $24
     MA100-100$24
Qorvo Inc. 300 UNCH $24
     QRVO300UNCH$24
Vector Group Ltd. 2,633 UNCH $24
     VGR2,633UNCH$24
Broadcom Inc. 100 UNCH $23
     AVGO100UNCH$23
Vanguard Industrials ETF (VIS) 211 UNCH $23
     VIS211UNCH$23
Cabot Oil & Gas Corp. 1,280 -3,000 $22
     COG1,280-3,000$22
Raytheon Co. 174 UNCH $22
     RTN174UNCH$22
Skyworks Solutions Inc. 250 UNCH $22
     SWKS250UNCH$22
ABIOMED Inc. 150 UNCH $21
     ABMD150UNCH$21
Vanguard Total Stock ETF (VTI) 165 +41 $21
     VTI165+41$21
Meridian Bank 1,500 +500 $20
     COM1,500+500$20
Nuveen Taxable Municipal Income Fund (NBB) 1,092 +1,092 $20
     NBB1,092+1,092$20
SPDR Dow Jones Global Real Estate ETF (RWO) 582 UNCH $20
     RWO582UNCH$20
Yum Brands Inc. 304 UNCH $20
     YUM304UNCH$20
Balchem Corp. 200 UNCH $19
     BCPC200UNCH$19
Dollar General Corporation 132 UNCH $19
     COM132UNCH$19
iShares Global Clean Energy ETF (ICLN) 2,000 +2,000 $19
     ICLN2,000+2,000$19
iShares S&P Mid Cap 400 Growth ETF (IJK) 110 UNCH $19
     IJK110UNCH$19
UGI Corporation 720 UNCH $19
     UGI720UNCH$19
Argo Group International Holdings Ltd. 500 +500 $18
     ARGO500+500$18
Eastman Chemical Co. 400 UNCH $18
     EMN400UNCH$18
Magellan Midstream Partners L.P. 500 +500 $18
     MMP500+500$18
NortonLifeLock Inc. 1,007 +1,007 $18
     NLOK1,007+1,007$18
Penn National Gaming Inc. 1,480 +1,480 $18
     PENN1,480+1,480$18
Wells Fargo & Company 648 +12 $18
     WFC648+12$18
Communications Select Sector SPDR ETF (XLC) 415 UNCH $18
     XLC415UNCH$18
Brookfield Infrastructure Partners L.P. 500 UNCH $17
     BIP500UNCH$17
CME Group Inc. 100 UNCH $17
     CME100UNCH$17
Corteva Inc. 738 -553 $17
     CTVA738-553$17
iShares Russell MidCap Index ETF (IWR) 400 UNCH $17
     IWR400UNCH$17
Nabriva Therapeutics plc 30,000 +10,000 $17
     NBRV30,000+10,000$17
FlexShares Quality Dividend ETF (QDF) 500 UNCH $17
     QDF500UNCH$17
Schwab U.S. Mid Cap ETF (SCHM) 414 UNCH $17
     SCHM414UNCH$17
Sanofi Aventis 400 +400 $17
     SNY400+400$17
Ulta Beauty Inc. 100 UNCH $17
     ULTA100UNCH$17
The Western Union Company 948 UNCH $17
     WU948UNCH$17
iShares S&P MidCap 400 Value Index ETF (IJJ) 154 UNCH $16
     IJJ154UNCH$16
ProShares Ultra Technology ETF (ROM) 150 +150 $16
     ROM150+150$16
Vanguard Small Cap Value ETF (VBR) 182 -192 $16
     VBR182-192$16
Acasti Pharma Inc. 40,000 +20,000 $15
     ACST40,000+20,000$15
Camden Property Trust 200 UNCH $15
     CPT200UNCH$15
Duke Energy Corporation 192 +2 $15
     COM192+2$15
First Trust Dow Jones Internet Index ETF (FDN) 128 UNCH $15
     FDN128UNCH$15
Allergan plc 81 UNCH $14
     COM81UNCH$14
Compugen Ltd. 2,000 UNCH $14
     CGEN2,000UNCH$14
BlueStar TA BIGITech Israel Tech. ETF (ITEQ) 400 UNCH $14
     ITEQ400UNCH$14
Annaly Capital Management Inc. 2,801 +70 $14
     NLY2,801+70$14
iShares S&P SmallCap 600 Value Index ETF (IJS) 135 UNCH $13
     IJS135UNCH$13
Nektar Therapeutics 750 UNCH $13
     NKTR750UNCH$13
Public Service Enterprise Group Inc. 300 UNCH $13
     PEG300UNCH$13
Ross Stores Inc. 150 UNCH $13
     ROST150UNCH$13
Twilio Inc. 150 -200 $13
     TWLO150-200$13
VanEck Vectors High Yield Muni. Index ETF      $13
     ETF250UNCH$13
Hormel Foods Corp. 270 +1 $12
     HRL270+1$12
Linde AG 75 UNCH $12
     LIN75UNCH$12
Cerus Corp. 2,500 UNCH $11
     CERS2,500UNCH$11
TriState Capital Holdings Inc. 1,200 +1,200 $11
     TSC1,200+1,200$11
Delta Air Lines Inc. 378 +4 $10
     COM378+4$10
F5 Networks Inc. 100 UNCH $10
     FFIV100UNCH$10
International Paper 330 +5 $10
     IP330+5$10
Magna International Inc. 334 UNCH $10
     MGA334UNCH$10
Sculptor Capital Management Inc. 750 UNCH $10
     SCU750UNCH$10
W.P. Carey Inc. 185 +2 $10
     V185+2$10
VanEck Vectors Vietnam ETF (VNM) 1,000 UNCH $10
     VNM1,000UNCH$10
Financial Select Sector SPDR ETF (XLF) 506 -1,452 $10
     XLF506-1,452$10
iShares MSCI ACWI Index ETF (ACWX) 159 UNCH $9
     ACWX159UNCH$9
Global X S&P 500 Catholic Values ETF (CATH) 300 -300 $9
     CATH300-300$9
Curis Inc. 13,000 +1,500 $9
     CRIS13,000+1,500$9
DexCom Inc. 37 +12 $9
     DXCM37+12$9
iShares Nasdaq Biotechnology ETF (IBB) 90 -115 $9
     IBB90-115$9
Oramed Pharmaceuticals Inc. 3,150 UNCH $9
     ORMP3,150UNCH$9
RLI Corp. 104 +1 $9
     RLI104+1$9
Schwab Emerging Markets Equity ETF (SCHE) 442 UNCH $9
     SCHE442UNCH$9
Real Estate Select Sector SPDR ETF (XLRE) 294 UNCH $9
     XLRE294UNCH$9
American Airlines Group Inc.      $8
     Call20+20$8
     AAL80UNCH$0
C.H. Robinson Worldwide Inc. 125 UNCH $8
     CHRW125UNCH$8
Schwab International Equity ETF (SCHF) 339 -65 $8
     SCHF339-65$8
Teva Pharmaceutical Industries Ltd. 1,000 UNCH $8
     TEVA1,000UNCH$8
Celanese Corp. 104 UNCH $7
     CE104UNCH$7
MiMedx Group Inc. 2,200 UNCH $7
     COM2,200UNCH$7
Nuveen Municipal Credit Income Fund (NZF) 516 UNCH $7
     NZF516UNCH$7
Snap Inc. 617 +54 $7
     SNA617+54$7
Vanguard Energy ETF (VDE) 200 UNCH $7
     VDE200UNCH$7
Walgreens Boots Alliance Inc. 160 UNCH $7
     WBA160UNCH$7
SPDR S&P Aerospace & Defense ETF (XAR) 100 UNCH $7
     XAR100UNCH$7
CenturyLink Inc. 683 +19 $6
     CTL683+19$6
India Fund Inc. (IFN) 445 UNCH $6
     IFN445UNCH$6
Nuveen Quality Municipal Income Fund (NAD) 500 UNCH $6
     NAD500UNCH$6
Nuveen Maryland Quality Muni. Income Fund (NMY) 484 UNCH $6
     NMY484UNCH$6
ShockWave Medical Inc. 200 UNCH $6
     SWAV200UNCH$6
Electronic Arts Inc. 50 +50 $5
     EA50+50$5
General Electric 750 UNCH $5
     GE750UNCH$5
H&R Block Inc. 400 UNCH $5
     HRB400UNCH$5
Louisiana Pacific Corp. 320 UNCH $5
     LPX320UNCH$5
Novartis AG 63 +63 $5
     NVS63+63$5
Nymox Pharmaceutical Corp. 2,500 UNCH $5
     NYMX2,500UNCH$5
Peloton Interactive Inc. 200 UNCH $5
     PTON200UNCH$5
USA Compression Partners L.P. 1,000 UNCH $5
     USAC1,000UNCH$5
Weight Watchers International Inc. 350 +350 $5
     COM350+350$5
Weyerhauser Company 309 +5 $5
     WY309+5$5
Arbutus Biopharma Corp. 4,000 UNCH $4
     ABUS4,000UNCH$4
Carnival Corporation 337 UNCH $4
     COM337UNCH$4
Deere & Company 36 UNCH $4
     DE36UNCH$4
Himax Technologies Inc. 1,500 UNCH $4
     HIMX1,500UNCH$4
Landmark Bancorp Inc. 500 UNCH $4
     LARK500UNCH$4
Nuveen Municipal Value Fund Inc. (NUV) 500 UNCH $4
     NUV500UNCH$4
Royal Carribean Cruises Ltd. 150 +150 $4
     RCL150+150$4
SPDR S&P 500 Growth ETF (SPYG) 135 -63 $4
     SPYG135-63$4
Energy Select Sector SPDR ETF (XLE) 150 +50 $4
     XLE150+50$4
Canopy Growth Corp. 247 UNCH $3
     CGC247UNCH$3
Fastenal Company 100 -100 $3
     FAST100-100$3
Grayscale Bitcoin Trust 500 +500 $3
     COM500+500$3
GW Pharmaceuticals 40 UNCH $3
     GWPH40UNCH$3
Hartford Financial Svcs. 100 UNCH $3
     HIG100UNCH$3
Kraft Heinz Company 133 UNCH $3
     KHC133UNCH$3
Spectrum Brands Holdings Inc. 94 UNCH $3
     SPB94UNCH$3
DASAN Zhone Solutions Inc. 500 UNCH $2
     DZSI500UNCH$2
ETFMG Video Game Tech ETF (GAMR) 50 UNCH $2
     GAMR50UNCH$2
Halliburton Company 300 UNCH $2
     HAL300UNCH$2
Marathon Petroleum Corp. 123 -142 $2
     MPC123-142$2
Quantum Materials Corp. 100,000 +9,000 $2
     QMCO100,000+9,000$2
SIRIUS XM Radio Inc. 430 UNCH $2
     COM430UNCH$2
The Scotts Miracle Gro Co. 22 UNCH $2
     SMG22UNCH$2
Firsthand Technology Value Fund Inc. (SVVC) 800 UNCH $2
     SVVC800UNCH$2
Brookfield Infrastructure Corp. 55 +55 $1
     BIPC55+55$1
Dropbox Inc. 100 UNCH $1
     DBX100UNCH$1
Dunkin Brands Group Inc. 30 UNCH $1
     DNKN30UNCH$1
FS KKR Capital Corp. 500 UNCH $1
     FSK500UNCH$1
GlaxoSmithKline plc 33 UNCH $1
     GSK33UNCH$1
Southwest Airlines Co. 30 +30 $1
     LUV30+30$1
ProShares Pet Care ETF (PAWZ) 40 UNCH $1
     PAWZ40UNCH$1
SecureWorks Corp. 150 UNCH $1
     SCWX150UNCH$1
Under Armour Inc. Class A 150 UNCH $1
     UAA150UNCH$1
Vanguard FTSE All World ex U.S. ETF (VEU) 48 -385 $1
     VEU48-385$1
Aurora Cannabis Inc. 100 UNCH <$1
     ACB100UNCH$0
Alcon Inc. 12 +12 <$1
     ALC12+12$0
Aldeyra Therapeutics Inc. 345 +345 <$1
     ALDX345+345$0
Alexion Pharmaceuticals Inc. 2 UNCH <$1
     ALXN2UNCH$0
Aphria Inc. 40 UNCH <$1
     APHA40UNCH$0
AVEO Pharmaceuticals Inc. 6 -59 <$1
     AVEO6-59$0
Baidu Inc. 9 UNCH <$1
     BIDU9UNCH$0
Blink Charging Co. 250 UNCH <$1
     BLNK250UNCH$0
Blackrock Science & Technology Trust II 6 +6 <$1
     BSTZ6+6$0
BiondVax Pharmaceuticals Ltd. 20 +20 <$1
     BVXV20+20$0
Beyond Meat Inc. 3 UNCH <$1
     BYND3UNCH$0
Flexion Therapeutics Inc. 23 UNCH <$1
     FLXN23UNCH$0
Goodrich Petroleum Corp. 1 UNCH <$1
     GDP1UNCH$0
The Gap Inc. 20 UNCH <$1
     GPS20UNCH$0
VanEck Vectors Israel ETF (ISRA) 6 +6 <$1
     ISRA6+6$0
Kohls Corporation 15 UNCH <$1
     KSS15UNCH$0
Leidos Holdings Inc. 5 +5 <$1
     LDOS5+5$0
Centrus Energy Corp. 40 UNCH <$1
     LEU40UNCH$0
Levi Strauss & Co. 2 UNCH <$1
     LEVI2UNCH$0
Lyft Inc. 10 UNCH <$1
     LYFT10UNCH$0
Match Group Inc. 4 UNCH <$1
     MTCH4UNCH$0
National Fuel Gas Co. 2 UNCH <$1
     NFG2UNCH$0
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 12 +5 <$1
     NOBL12+5$0
Park Aerospace Corp. 11 +11 <$1
     PKE11+11$0
Seneca Biopharma Inc. 5 UNCH <$1
     SNCA5UNCH$0
Teradata Corp. 9 -66 <$1
     TDC9-66$0
Target Corp. 1 UNCH <$1
     TGT1UNCH$0
Toyota Motor Corp. 5 UNCH <$1
     TM5UNCH$0
Tandem Diabetes Care Inc. 7 +7 <$1
     TNDM7+7$0
Tonix Pharmaceuticals Holdings Corp. 125 +125 <$1
     TNXP125+125$0
Transocean Ltd. 165 UNCH <$1
     COM165UNCH$0
Under Armour Inc. Class C 100 UNCH <$1
     UA100UNCH$0
United States Oil ETF (USO) 200 UNCH <$1
     USO200UNCH$0
Veeva Systems Inc. 3 UNCH <$1
     VEEV3UNCH$0
Wabtec Corp. 16 +0 $0
     WAB16UNCH$0
Archer Daniels Midland Co. $0 (exited)
     ADM0-3,000$0
Alphabet USD1150 Exp. 6 18 21 $0 (exited)
     Call0-1$0
Amphenol Corp. $0 (exited)
     APH0-200$0
PowerShares Senior Loan ETF $0 (exited)
     BKLN0-215$0
Boot Barn Holdings Inc. $0 (exited)
     BOOT0-2,000$0
CDW Corp. $0 (exited)
     CDW0-1,000$0
Invesco DB Commodity Index Tracking ETF $0 (exited)
     DBC0-1,185$0
Flah. & Cru. Dynamic Prefer. & Income Fund $0 (exited)
     DFP0-5,000$0
DoubleLine Income Solutions Fund $0 (exited)
     DSL0-2,100$0
Evolent Health Inc. $0 (exited)
     EVH0-200$0
iShares Floating Rate Bond ETF $0 (exited)
     FLOT0-99$0
First Trust Managed Municipal ETF $0 (exited)
     FMB0-1,000$0
Frontier Communications Corp. $0 (exited)
     COM0-8$0
iShares Core MSCI Emerging Markets ETF $0 (exited)
     IEMG0-1,449$0
CBRE Clarion Glob. Real Estate Income Fund $0 (exited)
     IGR0-5,200$0
Invesco BRIC ETF $0 (exited)
     ETF0-500$0
Invesco KBW High Dividend Yield Finl ETF $0 (exited)
     ETF0-11,000$0
KeyCorp $0 (exited)
     KEY0-3,000$0
Kayne Anderson MLP Midstream Invest. Co. $0 (exited)
     KYN0-2,200$0
Melinta Therapeutics Inc. $0 (exited)
     COM0-19$0
ETFMG Alternative Harvest ETF $0 (exited)
     MJ0-600$0
Marathon Oil Corp. $0 (exited)
     MRO0-144$0
Marvell Technology Group LTD $0 (exited)
     MRVL0-5,000$0
Morgan Stanley $0 (exited)
     COM0-750$0
NCR Corp. $0 (exited)
     NCR0-66$0
Northern Oil and Gas Inc. $0 (exited)
     NOG0-81,500$0
NRG Energy Inc. $0 (exited)
     NRG0-493$0
Northwest Bancshares Inc. $0 (exited)
     NWBI0-450$0
PIMCO Dynamic Credit & Mortg. Income Fund $0 (exited)
     PCI0-2,150$0
Invesco Emerging Markets Sover. Debt ETF $0 (exited)
     PCY0-538$0
Pennsylvania REIT $0 (exited)
     PEI0-9,500$0
The RealReal Inc. $0 (exited)
     REAL0-11,800$0
SPDR Dow Jones Intl Real Estate ETF $0 (exited)
     RWX0-705$0
Sea Ltd. $0 (exited)
     SE0-500$0
Schlumberger Ltd. $0 (exited)
     SLB0-188$0
Soligenix Inc. $0 (exited)
     SNGX0-20,000$0
SPDR Emerging Markets ETF $0 (exited)
     SPEM0-88$0
SPDR S&P 500 Value ETF $0 (exited)
     SPYV0-117$0
Extended Stay America Inc. $0 (exited)
     STAY0-2,000$0
WisdomTree Bloomberg US Dollar Bullish ETF $0 (exited)
     USDU0-176$0
Vanguard Small Cap Growth ETF $0 (exited)
     VBK0-158$0
Vanguard Consumer Staples ETF $0 (exited)
     VDC0-188$0
Vodafone Group plc $0 (exited)
     ADS0-76$0
Vanguard Mid Cap Value Index ETF $0 (exited)
     VOE0-388$0
Vanguard Mid Cap Growth Index ETF $0 (exited)
     VOT0-330$0
Aqua America Inc. $0 (exited)
     WTR0-39,808$0
Weight Watchers International Inc. $0 (exited)
     WW0-350$0
United States Steel Corp. $0 (exited)
     X0-14$0
Consumer Discret. Select Sector SPDR ETF 0 -232 $0 (exited)
     XLY0-232$0

See Summary: Sterling Investment Advisors Ltd. Top Holdings
See Details: Top 10 Stocks Held By Sterling Investment Advisors Ltd.

EntityShares/Amount
Change
Position Value
Change
CRWD +42,475+$2,365
WTRG +39,844+$1,621
GILD +10,700+$799
HTGC +38,800+$296
ROKU +3,345+$292
SPLK +2,000+$252
AMLP +54,000+$185
TTD +750+$144
BAH +2,000+$137
LVGO +4,200+$119
EntityShares/Amount
Change
Position Value
Change
WTR -39,808-$1,868
Invesco KBW High Dividend Yield Finl ETF -11,000-$241
REAL -11,800-$222
NOG -81,500-$190
CDW -1,000-$142
ADM -3,000-$139
DFP -5,000-$133
MRVL -5,000-$132
BOOT -2,000-$89
IEMG -1,449-$77
EntityShares/Amount
Change
Position Value
Change
ACST +20,000-$34
LVS +19,115+$787
WRTC +16,032+$60
APPS +15,000-$6
NBRV +10,000-$9
QMCO +9,000$UNCH
ZM +8,003+$1,684
UPS +7,951+$594
GDX +7,700-$520
CVX +7,657+$428
EntityShares/Amount
Change
Position Value
Change
XOM -14,235-$1,303
GSBD -12,151-$780
GLW -7,600-$432
ITOT -3,610-$2,361
PPL -3,434-$857
KMI -3,217-$722
COG -3,000-$52
CSCO -2,996-$251
AMD -2,500-$117
Size ($ in 1000's)
At 03/31/2020: $189,232
At 12/31/2019: $217,630

Sterling Investment Advisors Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Investment Advisors Ltd. 13F filings. Link to 13F filings: SEC filings

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