13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000495
Total Value
$105.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 72,290 | $6.1M | 5.82% |
| 2 | APPLE INC | AAPL | 24,311 | $5.7M | 5.40% |
| 3 | MICROSOFT CORP | MSFT | 11,518 | $5.0M | 4.72% |
| 4 | ABBVIE INC | ABBV | 20,522 | $4.1M | 3.86% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 23,148 | $4.0M | 3.82% |
| 6 | CHEVRON CORP NEW | CVX | 26,993 | $4.0M | 3.79% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 18,290 | $3.9M | 3.67% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,167 | $3.8M | 3.58% |
| 9 | HOME DEPOT INC | HD | 8,369 | $3.4M | 3.23% |
| 10 | PEPSICO INC | PEP | 19,798 | $3.4M | 3.21% |
| 11 | EXXON MOBIL CORP | XOM | 25,772 | $3.0M | 2.88% |
| 12 | AMGEN INC | AMGN | 8,871 | $2.9M | 2.72% |
| 13 | DOW INC | DOW | 51,628 | $2.8M | 2.69% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 23,627 | $2.6M | 2.48% |
| 15 | CISCO SYS INC | CSCO | 48,454 | $2.6M | 2.46% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 8,099 | $2.4M | 2.30% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,971 | $2.3M | 2.15% |
| 18 | PHILLIPS 66 | PSX | 14,934 | $2.0M | 1.87% |
| 19 | TE CONNECTIVITY LTD | TEL | 11,519 | $1.7M | 1.66% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 16,425 | $1.7M | 1.63% |
| 21 | QUALCOMM INC | QCOM | 9,399 | $1.6M | 1.52% |
| 22 | HONEYWELL INTL INC | 438516106 | 6,989 | $1.4M | 1.38% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 30,335 | $1.4M | 1.30% |
| 24 | TORONTO DOMINION BK ONT | TORO | 21,184 | $1.3M | 1.28% |
| 25 | ABBOTT LABS | ABLZF | 10,657 | $1.2M | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 14,145 | $1.2M | 1.12% |
| 27 | VALERO ENERGY CORP | VLO | 8,605 | $1.2M | 1.11% |
| 28 | CONSTELLATION BRANDS INC | STZ | 4,488 | $1.2M | 1.10% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 22,440 | $1.2M | 1.10% |
| 30 | SHELL PLC | RYDAF | 16,288 | $1.1M | 1.02% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,060 | $1.0M | 1.00% |
| 32 | CUMMINS INC | CMI | 3,084 | $998,568 | 0.95% |
| 33 | GENERAL MLS INC | 370334104 | 13,005 | $960,423 | 0.91% |
| 34 | VANGUARD INDEX FDS | 922908637 | 3,500 | $921,515 | 0.88% |
| 35 | BECTON DICKINSON & CO | BDX | 3,725 | $898,004 | 0.86% |
| 36 | WALMART INC | WMT | 11,018 | $889,714 | 0.85% |
| 37 | KIMBERLY-CLARK CORP | KMB | 6,152 | $875,245 | 0.83% |
| 38 | MASTERCARD INCORPORATED | MA | 1,678 | $828,596 | 0.79% |
| 39 | MERCK & CO INC | MRK | 7,021 | $797,276 | 0.76% |
| 40 | NVIDIA CORPORATION | NVDA | 6,295 | $764,465 | 0.73% |
| 41 | PACCAR INC | PCAR | 7,630 | $752,954 | 0.72% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 6,478 | $746,913 | 0.71% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,245 | $727,777 | 0.69% |
| 44 | SPDR SER TR | 78464A409 | 8,429 | $699,101 | 0.67% |
| 45 | DUPONT DE NEMOURS INC | DD | 7,820 | $696,840 | 0.66% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 16,821 | $691,680 | 0.66% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 732 | $648,933 | 0.62% |
| 48 | COCA COLA CO | KO | 8,998 | $646,595 | 0.62% |
| 49 | AMAZON COM INC | AMZN | 3,302 | $615,262 | 0.59% |
| 50 | ELI LILLY & CO | LLY | 625 | $553,713 | 0.53% |
| 51 | GENUINE PARTS CO | GPC | 3,930 | $548,942 | 0.52% |
| 52 | SPDR INDEX SHS FDS | 78463X459 | 8,147 | $543,248 | 0.52% |
| 53 | SPDR SER TR | 78464A508 | 10,212 | $539,806 | 0.51% |
| 54 | CSX CORP | CSX | 15,100 | $521,403 | 0.50% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 1,870 | $444,817 | 0.42% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 417 | $438,367 | 0.42% |
| 57 | SPDR SER TR | 78464A300 | 4,859 | $421,858 | 0.40% |
| 58 | ISHARES TR | 46434V456 | 9,899 | $410,710 | 0.39% |
| 59 | SPDR SER TR | 78464A201 | 4,351 | $405,122 | 0.39% |
| 60 | SELECTIVE INS GROUP INC | 816300107 | 4,149 | $387,078 | 0.37% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,175 | $371,235 | 0.35% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 4,528 | $354,859 | 0.34% |
| 63 | MCDONALDS CORP | MCD | 1,163 | $354,145 | 0.34% |
| 64 | SPDR S&P 500 ETF TR | SPY | 615 | $352,862 | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,274 | $349,630 | 0.33% |
| 66 | PALO ALTO NETWORKS INC | PANW | 945 | $323,001 | 0.31% |
| 67 | INTUIT | INTU | 509 | $316,089 | 0.30% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 1,294 | $300,933 | 0.29% |
| 69 | INVESCO QQQ TR | IVZ | 602 | $293,818 | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 7,686 | $287,226 | 0.27% |
| 71 | ARM HOLDINGS PLC | 042068205 | 1,765 | $252,413 | 0.24% |
| 72 | SALESFORCE INC | CRM | 920 | $251,813 | 0.24% |
| 73 | CHUBB LIMITED | CB | 858 | $247,439 | 0.24% |
| 74 | REALTY INCOME CORP | O | 3,859 | $244,765 | 0.23% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,435 | $239,630 | 0.23% |
| 76 | SCHWAB STRATEGIC TR | 808524714 | 4,081 | $202,459 | 0.19% |
| 77 | QUIPT HOME MEDICAL CORP | 74880P104 | 11,200 | $32,704 | 0.03% |