13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001754960-24-000265
Total Value
$104.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 73,698 | $5.7M | 5.49% |
| 2 | MICROSOFT CORP | MSFT | 11,823 | $5.3M | 5.06% |
| 3 | APPLE INC | AAPL | 24,674 | $5.2M | 4.98% |
| 4 | CHEVRON CORP NEW | CVX | 27,435 | $4.3M | 4.11% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 24,086 | $4.0M | 3.81% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 19,102 | $3.9M | 3.70% |
| 7 | ABBVIE INC | ABBV | 21,246 | $3.6M | 3.49% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,145 | $3.4M | 3.24% |
| 9 | PEPSICO INC | PEP | 20,002 | $3.3M | 3.16% |
| 10 | EXXON MOBIL CORP | XOM | 26,089 | $3.0M | 2.88% |
| 11 | HOME DEPOT INC | HD | 8,366 | $2.9M | 2.76% |
| 12 | AMGEN INC | AMGN | 8,954 | $2.8M | 2.68% |
| 13 | DOW INC | DOW | 51,989 | $2.8M | 2.64% |
| 14 | CISCO SYS INC | CSCO | 51,168 | $2.4M | 2.33% |
| 15 | CVS HEALTH CORP | CVS | 37,828 | $2.2M | 2.14% |
| 16 | PHILLIPS 66 | PSX | 14,961 | $2.1M | 2.02% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 8,138 | $2.1M | 2.01% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,897 | $2.1M | 2.00% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 20,217 | $2.0M | 1.95% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 23,724 | $1.9M | 1.82% |
| 21 | QUALCOMM INC | QCOM | 9,174 | $1.8M | 1.75% |
| 22 | TE CONNECTIVITY LTD | TEL | 11,499 | $1.7M | 1.66% |
| 23 | HONEYWELL INTL INC | 438516106 | 7,017 | $1.5M | 1.44% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 18,903 | $1.5M | 1.41% |
| 25 | VALERO ENERGY CORP | VLO | 8,590 | $1.3M | 1.29% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 26,740 | $1.3M | 1.22% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 30,719 | $1.3M | 1.21% |
| 28 | SHELL PLC | RYDAF | 17,477 | $1.3M | 1.21% |
| 29 | TORONTO DOMINION BK ONT | TORO | 21,948 | $1.2M | 1.16% |
| 30 | CONSTELLATION BRANDS INC | STZ | 4,453 | $1.1M | 1.10% |
| 31 | ABBOTT LABS | ABLZF | 10,730 | $1.1M | 1.07% |
| 32 | TEXAS INSTRS INC | 882508104 | 5,060 | $984,322 | 0.94% |
| 33 | NVIDIA CORPORATION | NVDA | 7,175 | $886,400 | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908637 | 3,550 | $886,151 | 0.85% |
| 35 | BECTON DICKINSON & CO | BDX | 3,759 | $878,585 | 0.84% |
| 36 | MERCK & CO INC | MRK | 7,090 | $877,763 | 0.84% |
| 37 | CUMMINS INC | CMI | 3,131 | $867,068 | 0.83% |
| 38 | KIMBERLY-CLARK CORP | KMB | 6,170 | $852,695 | 0.82% |
| 39 | GENERAL MLS INC | 370334104 | 13,001 | $822,473 | 0.79% |
| 40 | PACCAR INC | PCAR | 7,571 | $779,359 | 0.75% |
| 41 | WALMART INC | WMT | 11,403 | $772,064 | 0.74% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 19,972 | $767,324 | 0.74% |
| 43 | MASTERCARD INCORPORATED | MA | 1,683 | $742,472 | 0.71% |
| 44 | SPDR SER TR | 78464A409 | 8,554 | $685,432 | 0.66% |
| 45 | AMAZON COM INC | AMZN | 3,447 | $666,133 | 0.64% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 810 | $663,674 | 0.64% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,454 | $646,884 | 0.62% |
| 48 | DUPONT DE NEMOURS INC | DD | 7,820 | $629,432 | 0.60% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,268 | $592,283 | 0.57% |
| 50 | COCA COLA CO | KO | 8,996 | $572,577 | 0.55% |
| 51 | ELI LILLY & CO | LLY | 625 | $565,863 | 0.54% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $549,944 | 0.53% |
| 53 | GENUINE PARTS CO | GPC | 3,905 | $540,140 | 0.52% |
| 54 | CSX CORP | CSX | 15,100 | $505,095 | 0.48% |
| 55 | SPDR INDEX SHS FDS | 78463X459 | 8,519 | $503,558 | 0.48% |
| 56 | SPDR SER TR | 78464A508 | 10,213 | $497,782 | 0.48% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 433 | $455,096 | 0.44% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,870 | $419,965 | 0.40% |
| 59 | SELECTIVE INS GROUP INC | 816300107 | 4,149 | $389,277 | 0.37% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,173 | $380,955 | 0.36% |
| 61 | SPDR SER TR | 78464A300 | 4,850 | $379,804 | 0.36% |
| 62 | SPDR SER TR | 78464A201 | 4,351 | $373,577 | 0.36% |
| 63 | ISHARES TR | 46434V456 | 9,534 | $372,303 | 0.36% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 4,528 | $339,102 | 0.32% |
| 65 | INTUIT | INTU | 510 | $335,177 | 0.32% |
| 66 | SPDR S&P 500 ETF TR | SPY | 615 | $334,695 | 0.32% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,106 | $333,826 | 0.32% |
| 68 | PALO ALTO NETWORKS INC | PANW | 945 | $320,364 | 0.31% |
| 69 | SCHWAB STRATEGIC TR | 808524714 | 6,259 | $302,185 | 0.29% |
| 70 | MCDONALDS CORP | MCD | 1,163 | $296,379 | 0.28% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 3,754 | $278,096 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 7,656 | $268,190 | 0.26% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,279 | $248,612 | 0.24% |
| 74 | MARATHON PETE CORP | MARA | 1,270 | $220,329 | 0.21% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,195 | $216,066 | 0.21% |
| 76 | REALTY INCOME CORP | O | 4,043 | $213,551 | 0.20% |
| 77 | QUIPT HOME MEDICAL CORP | 74880P104 | 11,200 | $36,064 | 0.03% |