13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000292
Total Value
$94.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 69,606 | $4.9M | 5.21% |
| 2 | CHEVRON CORP NEW | CVX | 28,377 | $4.8M | 5.06% |
| 3 | APPLE INC | AAPL | 27,103 | $4.6M | 4.91% |
| 4 | MICROSOFT CORP | MSFT | 12,752 | $4.0M | 4.26% |
| 5 | JOHNSON & JOHNSON | JNJ | 24,602 | $3.8M | 4.05% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 25,517 | $3.7M | 3.94% |
| 7 | PEPSICO INC | PEP | 20,530 | $3.5M | 3.68% |
| 8 | ABBVIE INC | ABBV | 22,066 | $3.3M | 3.48% |
| 9 | CISCO SYS INC | CSCO | 59,408 | $3.2M | 3.38% |
| 10 | JPMORGAN CHASE & CO | VYLD | 21,000 | $3.0M | 3.22% |
| 11 | CVS HEALTH CORP | CVS | 41,298 | $2.9M | 3.05% |
| 12 | DOW INC | DOW | 53,709 | $2.8M | 2.93% |
| 13 | HOME DEPOT INC | HD | 8,863 | $2.7M | 2.83% |
| 14 | EXXON MOBIL CORP | XOM | 22,207 | $2.6M | 2.76% |
| 15 | AMGEN INC | AMGN | 9,451 | $2.5M | 2.69% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 8,747 | $2.5M | 2.62% |
| 17 | PHILLIPS 66 | PSX | 16,734 | $2.0M | 2.13% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 23,917 | $2.0M | 2.11% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,662 | $1.7M | 1.77% |
| 20 | TORONTO DOMINION BK ONT | TORO | 25,194 | $1.5M | 1.61% |
| 21 | TE CONNECTIVITY LTD | TEL | 12,058 | $1.5M | 1.58% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 19,318 | $1.4M | 1.49% |
| 23 | SHELL PLC | RYDAF | 21,358 | $1.4M | 1.45% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 20,258 | $1.4M | 1.45% |
| 25 | VALERO ENERGY CORP | VLO | 8,676 | $1.2M | 1.30% |
| 26 | QUALCOMM INC | QCOM | 10,646 | $1.2M | 1.25% |
| 27 | CONSTELLATION BRANDS INC | STZ | 4,540 | $1.1M | 1.21% |
| 28 | HONEYWELL INTL INC | 438516106 | 6,104 | $1.1M | 1.19% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 26,637 | $1.1M | 1.17% |
| 30 | ABBOTT LABS | ABLZF | 11,069 | $1.1M | 1.13% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 32,221 | $1.0M | 1.10% |
| 32 | BECTON DICKINSON & CO | BDX | 3,654 | $944,566 | 1.00% |
| 33 | TEXAS INSTRS INC | 882508104 | 5,730 | $911,127 | 0.96% |
| 34 | GENERAL MLS INC | 370334104 | 13,229 | $846,511 | 0.90% |
| 35 | CUMMINS INC | CMI | 3,585 | $819,029 | 0.87% |
| 36 | MERCK & CO INC | MRK | 7,891 | $812,391 | 0.86% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 22,595 | $767,326 | 0.81% |
| 38 | KIMBERLY-CLARK CORP | KMB | 6,078 | $734,491 | 0.78% |
| 39 | MASTERCARD INCORPORATED | MA | 1,748 | $692,051 | 0.73% |
| 40 | WALMART INC | WMT | 4,018 | $642,643 | 0.68% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 7,181 | $633,795 | 0.67% |
| 42 | DUPONT DE NEMOURS INC | DD | 7,959 | $593,662 | 0.63% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,227 | $593,575 | 0.63% |
| 44 | COCA COLA CO | KO | 9,964 | $557,810 | 0.59% |
| 45 | SPDR SER TR | 78464A409 | 8,629 | $511,527 | 0.54% |
| 46 | SPDR INDEX SHS FDS | 78463X459 | 9,117 | $497,582 | 0.53% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,184 | $484,209 | 0.51% |
| 48 | CSX CORP | CSX | 15,300 | $470,475 | 0.50% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 1,578 | $432,719 | 0.46% |
| 50 | SELECTIVE INS GROUP INC | 816300107 | 4,149 | $428,026 | 0.45% |
| 51 | SPDR SER TR | 78464A508 | 10,253 | $423,039 | 0.45% |
| 52 | ELI LILLY & CO | LLY | 758 | $407,145 | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524714 | 8,140 | $382,295 | 0.40% |
| 54 | AMAZON COM INC | AMZN | 2,866 | $364,326 | 0.39% |
| 55 | DISNEY WALT CO | 254687106 | 4,480 | $363,095 | 0.38% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 440 | $362,102 | 0.38% |
| 57 | SPDR SER TR | 78464A300 | 4,850 | $350,995 | 0.37% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $325,982 | 0.34% |
| 59 | SPDR SER TR | 78464A201 | 4,411 | $323,194 | 0.34% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 1,820 | $316,898 | 0.34% |
| 61 | ISHARES TR | 46434V456 | 9,177 | $308,439 | 0.33% |
| 62 | MCDONALDS CORP | MCD | 1,163 | $306,381 | 0.32% |
| 63 | INTUIT | INTU | 592 | $302,476 | 0.32% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 8,217 | $260,232 | 0.28% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 7,268 | $257,796 | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 3,973 | $256,100 | 0.27% |
| 67 | SPDR S&P 500 ETF TR | SPY | 597 | $255,206 | 0.27% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,773 | $246,960 | 0.26% |
| 69 | REALTY INCOME CORP | O | 4,758 | $237,615 | 0.25% |
| 70 | INVESCO QQQ TR | IVZ | 567 | $203,139 | 0.21% |
| 71 | NVIDIA CORPORATION | NVDA | 461 | $200,530 | 0.21% |
| 72 | QUIPT HOME MEDICAL CORP | 74880P104 | 11,200 | $57,008 | 0.06% |