13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000123
Total Value
$102.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,042 | $5.3M | 5.13% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 69,604 | $5.1M | 4.95% |
| 3 | JOHNSON & JOHNSON | JNJ | 29,875 | $4.6M | 4.50% |
| 4 | CHEVRON CORP NEW | CVX | 28,329 | $4.6M | 4.49% |
| 5 | CISCO SYS INC | CSCO | 85,069 | $4.4M | 4.32% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 28,457 | $4.2M | 4.11% |
| 7 | PEPSICO INC | PEP | 22,484 | $4.1M | 3.98% |
| 8 | MICROSOFT CORP | MSFT | 13,704 | $4.0M | 3.84% |
| 9 | ABBVIE INC | ABBV | 22,942 | $3.7M | 3.55% |
| 10 | CVS HEALTH CORP | CVS | 41,716 | $3.1M | 3.01% |
| 11 | DOW INC | DOW | 54,461 | $3.0M | 2.90% |
| 12 | EXXON MOBIL CORP | XOM | 26,706 | $2.9M | 2.85% |
| 13 | JPMORGAN CHASE & CO | VYLD | 22,258 | $2.9M | 2.82% |
| 14 | HOME DEPOT INC | HD | 9,823 | $2.9M | 2.82% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 9,417 | $2.7M | 2.63% |
| 16 | AMGEN INC | AMGN | 9,022 | $2.2M | 2.12% |
| 17 | TE CONNECTIVITY LTD | TEL | 14,008 | $1.8M | 1.78% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 25,501 | $1.7M | 1.68% |
| 19 | PHILLIPS 66 | PSX | 17,001 | $1.7M | 1.67% |
| 20 | QUALCOMM INC | QCOM | 13,382 | $1.7M | 1.66% |
| 21 | TORONTO DOMINION BK ONT | TORO | 27,639 | $1.7M | 1.61% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 19,589 | $1.6M | 1.53% |
| 23 | 3M CO | MMM | 14,606 | $1.5M | 1.49% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,210 | $1.5M | 1.43% |
| 25 | ABBOTT LABS | ABLZF | 12,950 | $1.3M | 1.27% |
| 26 | SHELL PLC | RYDAF | 22,513 | $1.3M | 1.26% |
| 27 | VALERO ENERGY CORP | VLO | 9,098 | $1.3M | 1.23% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 18,745 | $1.2M | 1.19% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 30,756 | $1.2M | 1.16% |
| 30 | GENERAL MLS INC | 370334104 | 13,687 | $1.2M | 1.14% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,891 | $1.1M | 1.06% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 24,377 | $1.0M | 0.99% |
| 33 | CONSTELLATION BRANDS INC | STZ | 4,485 | $1.0M | 0.98% |
| 34 | BECTON DICKINSON & CO | BDX | 4,010 | $992,601 | 0.96% |
| 35 | HONEYWELL INTL INC | 438516106 | 4,983 | $952,351 | 0.93% |
| 36 | PACKAGING CORP AMER | 695156109 | 6,276 | $871,297 | 0.85% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 24,074 | $837,772 | 0.81% |
| 38 | KIMBERLY-CLARK CORP | KMB | 6,071 | $814,837 | 0.79% |
| 39 | MERCK & CO INC | MRK | 7,234 | $769,600 | 0.75% |
| 40 | MASTERCARD INCORPORATED | MA | 2,113 | $767,885 | 0.75% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,049 | $765,806 | 0.74% |
| 42 | COCA COLA CO | KO | 11,672 | $724,003 | 0.70% |
| 43 | SPDR INDEX SHS FDS | 78463X459 | 10,560 | $622,664 | 0.60% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 6,307 | $608,436 | 0.59% |
| 45 | DISNEY WALT CO | 254687106 | 6,014 | $602,170 | 0.59% |
| 46 | DUPONT DE NEMOURS INC | DD | 8,361 | $600,069 | 0.58% |
| 47 | SPDR SER TR | 78464A409 | 10,766 | $595,982 | 0.58% |
| 48 | CUMMINS INC | CMI | 2,416 | $577,134 | 0.56% |
| 49 | WALMART INC | WMT | 3,592 | $529,619 | 0.51% |
| 50 | SPDR SER TR | 78464A508 | 12,268 | $499,553 | 0.49% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,053 | $497,785 | 0.48% |
| 52 | LOWES COS INC | 548661107 | 2,283 | $456,532 | 0.44% |
| 53 | SPDR SER TR | 78464A300 | 5,700 | $434,226 | 0.42% |
| 54 | SPDR SER TR | 78464A201 | 5,759 | $424,701 | 0.41% |
| 55 | SELECTIVE INS GROUP INC | 816300107 | 4,149 | $395,500 | 0.38% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 459 | $377,147 | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524714 | 7,777 | $369,913 | 0.36% |
| 58 | AMAZON COM INC | AMZN | 3,542 | $365,853 | 0.36% |
| 59 | MCDONALDS CORP | MCD | 1,228 | $343,361 | 0.33% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 1,680 | $329,683 | 0.32% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 8,038 | $289,850 | 0.28% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 2,699 | $287,578 | 0.28% |
| 63 | CSX CORP | CSX | 9,551 | $285,957 | 0.28% |
| 64 | SPDR S&P 500 ETF TR | SPY | 633 | $259,144 | 0.25% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 3,901 | $255,828 | 0.25% |
| 66 | REALTY INCOME CORP | O | 4,017 | $254,356 | 0.25% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $243,466 | 0.24% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 864 | $238,447 | 0.23% |
| 69 | INTUIT | INTU | 531 | $236,736 | 0.23% |
| 70 | UNION PAC CORP | UNP | 1,040 | $209,310 | 0.20% |
| 71 | CORTEVA INC | CTVA | 3,398 | $204,933 | 0.20% |
| 72 | ALPHABET INC | GOOG | 1,974 | $204,763 | 0.20% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 2,131 | $203,768 | 0.20% |
| 74 | QUIPT HOME MEDICAL CORP | 74880P104 | 11,200 | $78,512 | 0.08% |