13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000162
Total Value
$109.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 72,339 | $5.8M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 12,235 | $5.1M | 4.69% |
| 3 | CHEVRON CORP NEW | CVX | 28,156 | $4.4M | 4.05% |
| 4 | APPLE INC | AAPL | 25,284 | $4.3M | 3.95% |
| 5 | JPMORGAN CHASE & CO | VYLD | 20,342 | $4.1M | 3.71% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 24,555 | $4.0M | 3.63% |
| 7 | ABBVIE INC | ABBV | 21,664 | $3.9M | 3.60% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,282 | $3.7M | 3.36% |
| 9 | PEPSICO INC | PEP | 20,223 | $3.5M | 3.23% |
| 10 | CVS HEALTH CORP | CVS | 41,061 | $3.3M | 2.98% |
| 11 | HOME DEPOT INC | HD | 8,367 | $3.2M | 2.93% |
| 12 | DOW INC | DOW | 53,649 | $3.1M | 2.83% |
| 13 | EXXON MOBIL CORP | XOM | 25,648 | $3.0M | 2.72% |
| 14 | CISCO SYS INC | CSCO | 53,916 | $2.7M | 2.45% |
| 15 | AMGEN INC | AMGN | 9,318 | $2.6M | 2.41% |
| 16 | PHILLIPS 66 | PSX | 15,983 | $2.6M | 2.38% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 24,369 | $2.4M | 2.17% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,757 | $2.1M | 1.91% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 8,566 | $2.1M | 1.89% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 20,534 | $1.9M | 1.74% |
| 21 | QUALCOMM INC | QCOM | 10,349 | $1.8M | 1.60% |
| 22 | TE CONNECTIVITY LTD | TEL | 11,737 | $1.7M | 1.55% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 20,411 | $1.7M | 1.51% |
| 24 | HONEYWELL INTL INC | 438516106 | 7,682 | $1.6M | 1.44% |
| 25 | VALERO ENERGY CORP | VLO | 8,636 | $1.5M | 1.34% |
| 26 | TORONTO DOMINION BK ONT | TORO | 23,815 | $1.4M | 1.31% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 32,613 | $1.4M | 1.25% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 27,522 | $1.4M | 1.24% |
| 29 | CONSTELLATION BRANDS INC | STZ | 4,542 | $1.2M | 1.12% |
| 30 | ABBOTT LABS | ABLZF | 10,791 | $1.2M | 1.12% |
| 31 | SHELL PLC | RYDAF | 17,477 | $1.2M | 1.07% |
| 32 | CUMMINS INC | CMI | 3,559 | $1.0M | 0.96% |
| 33 | TEXAS INSTRS INC | 882508104 | 5,780 | $1.0M | 0.92% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 980 | $989,829 | 0.90% |
| 35 | MERCK & CO INC | MRK | 7,261 | $958,058 | 0.87% |
| 36 | BECTON DICKINSON & CO | BDX | 3,819 | $944,926 | 0.86% |
| 37 | GENERAL MLS INC | 370334104 | 13,348 | $933,968 | 0.85% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 22,821 | $890,475 | 0.81% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,550 | $851,148 | 0.78% |
| 40 | KIMBERLY-CLARK CORP | KMB | 6,388 | $826,335 | 0.75% |
| 41 | MASTERCARD INCORPORATED | MA | 1,698 | $817,706 | 0.75% |
| 42 | WALMART INC | WMT | 12,750 | $767,176 | 0.70% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 7,488 | $724,164 | 0.66% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,481 | $673,662 | 0.61% |
| 45 | SPDR SER TR | 78464A409 | 8,554 | $625,725 | 0.57% |
| 46 | DUPONT DE NEMOURS INC | DD | 7,936 | $608,453 | 0.55% |
| 47 | ELI LILLY & CO | LLY | 749 | $582,692 | 0.53% |
| 48 | AMAZON COM INC | AMZN | 3,226 | $581,906 | 0.53% |
| 49 | COCA COLA CO | KO | 9,387 | $574,280 | 0.52% |
| 50 | NVIDIA CORPORATION | NVDA | 631 | $570,146 | 0.52% |
| 51 | CSX CORP | CSX | 15,300 | $567,171 | 0.52% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,047 | $544,849 | 0.50% |
| 53 | SPDR INDEX SHS FDS | 78463X459 | 8,821 | $529,084 | 0.48% |
| 54 | PACCAR INC | PCAR | 4,200 | $520,338 | 0.47% |
| 55 | SPDR SER TR | 78464A508 | 10,273 | $514,677 | 0.47% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $476,210 | 0.43% |
| 57 | SELECTIVE INS GROUP INC | 816300107 | 4,149 | $452,919 | 0.41% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 433 | $416,758 | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524714 | 8,618 | $416,508 | 0.38% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 1,900 | $404,890 | 0.37% |
| 61 | SPDR SER TR | 78464A300 | 4,850 | $402,405 | 0.37% |
| 62 | SPDR SER TR | 78464A201 | 4,351 | $379,538 | 0.35% |
| 63 | INTUIT | INTU | 583 | $378,950 | 0.35% |
| 64 | ISHARES TR | 46434V456 | 9,160 | $363,286 | 0.33% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 4,606 | $347,292 | 0.32% |
| 66 | MCDONALDS CORP | MCD | 1,163 | $327,908 | 0.30% |
| 67 | GENUINE PARTS CO | GPC | 2,080 | $322,254 | 0.29% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,046 | $318,329 | 0.29% |
| 69 | SPDR S&P 500 ETF TR | SPY | 600 | $313,842 | 0.29% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 4,029 | $306,123 | 0.28% |
| 71 | REALTY INCOME CORP | O | 5,408 | $292,573 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 7,656 | $272,630 | 0.25% |
| 73 | DISNEY WALT CO | 254687106 | 2,130 | $260,623 | 0.24% |
| 74 | UNION PAC CORP | UNP | 1,046 | $257,243 | 0.23% |
| 75 | MARATHON PETE CORP | MARA | 1,268 | $255,467 | 0.23% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,278 | $252,520 | 0.23% |
| 77 | INVESCO QQQ TR | IVZ | 563 | $249,978 | 0.23% |
| 78 | ALPHABET INC | GOOG | 1,595 | $240,733 | 0.22% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,235 | $230,001 | 0.21% |
| 80 | WORKDAY INC | WDAY | 761 | $207,563 | 0.19% |