13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001754960-23-000234
Total Value
$105.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,023 | $5.8M | 5.53% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 72,708 | $5.3M | 5.01% |
| 3 | JOHNSON & JOHNSON | JNJ | 30,562 | $5.1M | 4.80% |
| 4 | CHEVRON CORP NEW | CVX | 30,534 | $4.8M | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 13,299 | $4.5M | 4.30% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 28,635 | $4.3M | 4.12% |
| 7 | PEPSICO INC | PEP | 22,175 | $4.1M | 3.90% |
| 8 | CISCO SYS INC | CSCO | 64,339 | $3.3M | 3.16% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,650 | $3.3M | 3.13% |
| 10 | ABBVIE INC | ABBV | 23,031 | $3.1M | 2.94% |
| 11 | HOME DEPOT INC | HD | 9,833 | $3.1M | 2.90% |
| 12 | EXXON MOBIL CORP | XOM | 27,665 | $3.0M | 2.82% |
| 13 | CVS HEALTH CORP | CVS | 42,898 | $3.0M | 2.81% |
| 14 | DOW INC | DOW | 54,933 | $2.9M | 2.78% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 9,455 | $2.8M | 2.69% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 23,291 | $2.2M | 2.07% |
| 17 | AMGEN INC | AMGN | 9,264 | $2.1M | 1.95% |
| 18 | TE CONNECTIVITY LTD | TEL | 13,940 | $2.0M | 1.85% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,763 | $1.8M | 1.71% |
| 20 | TORONTO DOMINION BK ONT | TORO | 27,941 | $1.7M | 1.64% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 23,575 | $1.7M | 1.59% |
| 22 | PHILLIPS 66 | PSX | 17,320 | $1.7M | 1.57% |
| 23 | QUALCOMM INC | QCOM | 12,863 | $1.5M | 1.45% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 19,041 | $1.4M | 1.35% |
| 25 | ABBOTT LABS | ABLZF | 12,882 | $1.4M | 1.33% |
| 26 | SHELL PLC | RYDAF | 21,613 | $1.3M | 1.24% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 33,139 | $1.2M | 1.17% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 26,936 | $1.2M | 1.12% |
| 29 | CONSTELLATION BRANDS INC | STZ | 4,673 | $1.2M | 1.09% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,325 | $1.1M | 1.05% |
| 31 | VALERO ENERGY CORP | VLO | 9,218 | $1.1M | 1.03% |
| 32 | TEXAS INSTRS INC | 882508104 | 5,966 | $1.1M | 1.02% |
| 33 | BECTON DICKINSON & CO | BDX | 4,009 | $1.1M | 1.00% |
| 34 | GENERAL MLS INC | 370334104 | 13,445 | $1.0M | 0.98% |
| 35 | CUMMINS INC | CMI | 3,620 | $887,479 | 0.84% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 24,546 | $875,082 | 0.83% |
| 37 | KIMBERLY-CLARK CORP | KMB | 6,074 | $838,549 | 0.80% |
| 38 | MERCK & CO INC | MRK | 7,231 | $834,420 | 0.79% |
| 39 | MASTERCARD INCORPORATED | MA | 2,113 | $831,043 | 0.79% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,124 | $711,380 | 0.67% |
| 41 | COCA COLA CO | KO | 11,189 | $673,827 | 0.64% |
| 42 | SPDR SER TR | 78464A409 | 10,623 | $648,112 | 0.61% |
| 43 | WALMART INC | WMT | 3,994 | $627,701 | 0.60% |
| 44 | DUPONT DE NEMOURS INC | DD | 8,361 | $597,310 | 0.57% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 6,628 | $594,797 | 0.56% |
| 46 | SPDR INDEX SHS FDS | 78463X459 | 10,309 | $591,840 | 0.56% |
| 47 | CSX CORP | CSX | 17,051 | $581,439 | 0.55% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,222 | $562,584 | 0.53% |
| 49 | SPDR SER TR | 78464A508 | 12,193 | $526,738 | 0.50% |
| 50 | LOWES COS INC | 548661107 | 2,283 | $515,273 | 0.49% |
| 51 | DISNEY WALT CO | 254687106 | 5,741 | $512,546 | 0.49% |
| 52 | AMAZON COM INC | AMZN | 3,702 | $482,593 | 0.46% |
| 53 | SUPER MICRO COMPUTER INC | SMCI | 1,927 | $480,305 | 0.46% |
| 54 | SPDR SER TR | 78464A201 | 5,702 | $438,843 | 0.42% |
| 55 | SPDR SER TR | 78464A300 | 5,650 | $436,124 | 0.41% |
| 56 | SELECTIVE INS GROUP INC | 816300107 | 4,149 | $398,072 | 0.38% |
| 57 | MCDONALDS CORP | MCD | 1,328 | $396,288 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524714 | 8,017 | $378,964 | 0.36% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 1,800 | $352,386 | 0.33% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 459 | $329,810 | 0.31% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 579 | $311,722 | 0.30% |
| 62 | ALPHABET INC | GOOG | 2,338 | $279,859 | 0.27% |
| 63 | INTUIT | INTU | 603 | $276,289 | 0.26% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 4,092 | $274,532 | 0.26% |
| 65 | LILLY ELI & CO | LLY | 574 | $269,195 | 0.26% |
| 66 | SPDR S&P 500 ETF TR | SPY | 605 | $268,184 | 0.25% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 887 | $260,858 | 0.25% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 8,031 | $255,466 | 0.24% |
| 69 | REALTY INCOME CORP | O | 4,177 | $249,743 | 0.24% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 2,144 | $235,467 | 0.22% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 466 | $223,978 | 0.21% |
| 72 | INVESCO QQQ TR | IVZ | 584 | $215,773 | 0.20% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 720 | $214,577 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 6,597 | $213,017 | 0.20% |
| 75 | UNION PAC CORP | UNP | 1,035 | $211,782 | 0.20% |
| 76 | NVIDIA CORPORATION | NVDA | 498 | $210,664 | 0.20% |
| 77 | 3M CO | MMM | 2,046 | $204,784 | 0.19% |
| 78 | QUIPT HOME MEDICAL CORP | 74880P104 | 11,200 | $59,808 | 0.06% |