13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001754960-23-000033
Total Value
$93.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 26,620 | $4.8M | 5.13% |
| 2 | JOHNSON & JOHNSON | JNJ | 26,947 | $4.8M | 5.11% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 62,497 | $4.7M | 5.07% |
| 4 | APPLE INC | AAPL | 30,926 | $4.0M | 4.31% |
| 5 | CISCO SYS INC | CSCO | 84,120 | $4.0M | 4.30% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 26,190 | $4.0M | 4.26% |
| 7 | PEPSICO INC | PEP | 21,280 | $3.8M | 4.12% |
| 8 | CVS HEALTH CORP | CVS | 39,648 | $3.7M | 3.96% |
| 9 | ABBVIE INC | ABBV | 21,571 | $3.5M | 3.74% |
| 10 | MICROSOFT CORP | MSFT | 14,326 | $3.4M | 3.69% |
| 11 | HOME DEPOT INC | HD | 9,011 | $2.8M | 3.05% |
| 12 | JPMORGAN CHASE & CO | VYLD | 20,667 | $2.8M | 2.97% |
| 13 | DOW INC | DOW | 52,739 | $2.7M | 2.85% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 8,568 | $2.6M | 2.83% |
| 15 | AMGEN INC | AMGN | 8,740 | $2.3M | 2.46% |
| 16 | EXXON MOBIL CORP | XOM | 19,857 | $2.2M | 2.35% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 28,962 | $1.9M | 2.04% |
| 18 | PHILLIPS 66 | PSX | 16,581 | $1.7M | 1.85% |
| 19 | 3M CO | MMM | 14,050 | $1.7M | 1.81% |
| 20 | TORONTO DOMINION BK ONT | TORO | 25,146 | $1.6M | 1.75% |
| 21 | TE CONNECTIVITY LTD | TEL | 12,298 | $1.4M | 1.51% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 18,327 | $1.4M | 1.48% |
| 23 | QUALCOMM INC | QCOM | 12,095 | $1.3M | 1.43% |
| 24 | SHELL PLC | RYDAF | 22,563 | $1.3M | 1.38% |
| 25 | ABBOTT LABS | ABLZF | 11,235 | $1.2M | 1.32% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 29,972 | $1.2M | 1.27% |
| 27 | VALERO ENERGY CORP | VLO | 8,986 | $1.1M | 1.22% |
| 28 | GENERAL MLS INC | 370334104 | 12,187 | $1.0M | 1.10% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 18,023 | $1.0M | 1.07% |
| 30 | BECTON DICKINSON & CO | BDX | 3,714 | $944,596 | 1.01% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,552 | $917,301 | 0.98% |
| 32 | CONSTELLATION BRANDS INC | STZ | 3,811 | $883,199 | 0.95% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 21,635 | $876,434 | 0.94% |
| 34 | HONEYWELL INTL INC | 438516106 | 3,918 | $839,627 | 0.90% |
| 35 | KIMBERLY-CLARK CORP | KMB | 5,989 | $813,014 | 0.87% |
| 36 | MERCK & CO INC | MRK | 7,267 | $806,300 | 0.87% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 3,268 | $805,299 | 0.86% |
| 38 | PACKAGING CORP AMER | 695156109 | 6,158 | $787,670 | 0.85% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,208 | $734,466 | 0.79% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 21,706 | $699,148 | 0.75% |
| 41 | COCA COLA CO | KO | 10,628 | $676,052 | 0.73% |
| 42 | MASTERCARD INCORPORATED | MA | 1,783 | $620,003 | 0.67% |
| 43 | SPDR INDEX SHS FDS | 78463X459 | 10,163 | $596,466 | 0.64% |
| 44 | CUMMINS INC | CMI | 2,418 | $585,857 | 0.63% |
| 45 | DUPONT DE NEMOURS INC | DD | 7,931 | $544,305 | 0.58% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,021 | $496,706 | 0.53% |
| 47 | WALMART INC | WMT | 3,464 | $491,164 | 0.53% |
| 48 | SPDR SER TR | 78464A409 | 9,294 | $470,923 | 0.51% |
| 49 | DISNEY WALT CO | 254687106 | 5,402 | $469,316 | 0.50% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 4,370 | $450,066 | 0.48% |
| 51 | SELECTIVE INS GROUP INC | 816300107 | 4,649 | $411,925 | 0.44% |
| 52 | SPDR SER TR | 78464A508 | 10,328 | $401,656 | 0.43% |
| 53 | SPDR SER TR | 78464A300 | 4,900 | $363,678 | 0.39% |
| 54 | SPDR SER TR | 78464A201 | 4,533 | $327,496 | 0.35% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 443 | $319,620 | 0.34% |
| 56 | SCHWAB STRATEGIC TR | 808524714 | 6,561 | $307,645 | 0.33% |
| 57 | MCDONALDS CORP | MCD | 1,063 | $280,132 | 0.30% |
| 58 | CSX CORP | CSX | 9,000 | $278,820 | 0.30% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 7,823 | $270,910 | 0.29% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 1,240 | $258,180 | 0.28% |
| 61 | REALTY INCOME CORP | O | 4,006 | $254,101 | 0.27% |
| 62 | AMAZON COM INC | AMZN | 3,010 | $252,840 | 0.27% |
| 63 | CROSS CTRY HEALTHCARE INC | 227483104 | 9,248 | $245,719 | 0.26% |
| 64 | SPDR S&P 500 ETF TR | SPY | 633 | $242,078 | 0.26% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 3,584 | $236,616 | 0.25% |
| 66 | LILLY ELI & CO | LLY | 563 | $205,968 | 0.22% |