13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001754960-25-000005
Total Value
$97.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 230,204 | $6.3M | 6.45% |
| 2 | APPLE INC | AAPL | 23,653 | $5.9M | 6.08% |
| 3 | MICROSOFT CORP | MSFT | 11,730 | $4.9M | 5.07% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,589 | $4.2M | 4.33% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 22,362 | $3.7M | 3.85% |
| 6 | CHEVRON CORP NEW | CVX | 24,564 | $3.6M | 3.65% |
| 7 | ABBVIE INC | ABBV | 19,692 | $3.5M | 3.59% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,239 | $3.4M | 3.45% |
| 9 | HOME DEPOT INC | HD | 8,342 | $3.2M | 3.33% |
| 10 | PEPSICO INC | PEP | 19,700 | $3.0M | 3.07% |
| 11 | CISCO SYS INC | CSCO | 47,989 | $2.8M | 2.91% |
| 12 | EXXON MOBIL CORP | XOM | 22,557 | $2.4M | 2.49% |
| 13 | AMGEN INC | AMGN | 9,309 | $2.4M | 2.49% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,123 | $2.3M | 2.41% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 7,973 | $2.3M | 2.37% |
| 16 | DOW INC | DOW | 50,533 | $2.0M | 2.08% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 66,555 | $1.9M | 1.90% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 22,650 | $1.8M | 1.87% |
| 19 | PHILLIPS 66 | PSX | 14,772 | $1.7M | 1.73% |
| 20 | HONEYWELL INTL INC | 438516106 | 6,943 | $1.6M | 1.61% |
| 21 | QUALCOMM INC | QCOM | 9,364 | $1.4M | 1.48% |
| 22 | CONSTELLATION BRANDS INC | STZ | 5,747 | $1.3M | 1.30% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 30,671 | $1.2M | 1.26% |
| 24 | ABBOTT LABS | ABLZF | 10,337 | $1.2M | 1.20% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 40,861 | $1.1M | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 42,787 | $1.1M | 1.14% |
| 27 | CUMMINS INC | CMI | 3,063 | $1.1M | 1.10% |
| 28 | AMAZON COM INC | AMZN | 4,840 | $1.1M | 1.09% |
| 29 | WALMART INC | WMT | 11,341 | $1.0M | 1.05% |
| 30 | VALERO ENERGY CORP | VLO | 8,210 | $1.0M | 1.03% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,060 | $948,801 | 0.97% |
| 32 | SHELL PLC | RYDAF | 15,021 | $941,066 | 0.97% |
| 33 | NVIDIA CORPORATION | NVDA | 6,878 | $923,647 | 0.95% |
| 34 | MASTERCARD INCORPORATED | MA | 1,673 | $880,952 | 0.90% |
| 35 | GENERAL MLS INC | 370334104 | 13,059 | $832,747 | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908637 | 3,000 | $809,100 | 0.83% |
| 37 | KIMBERLY-CLARK CORP | KMB | 6,138 | $804,336 | 0.83% |
| 38 | PACCAR INC | PCAR | 7,630 | $793,721 | 0.81% |
| 39 | TORONTO DOMINION BK ONT | TORO | 14,584 | $776,452 | 0.80% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $744,928 | 0.76% |
| 41 | BECTON DICKINSON & CO | BDX | 3,255 | $738,457 | 0.76% |
| 42 | SPDR SER TR | 78464A409 | 8,354 | $734,317 | 0.75% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 6,478 | $697,940 | 0.72% |
| 44 | MERCK & CO INC | MRK | 6,508 | $647,367 | 0.66% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,295 | $629,292 | 0.65% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 33,321 | $616,439 | 0.63% |
| 47 | DUPONT DE NEMOURS INC | DD | 7,820 | $596,275 | 0.61% |
| 48 | SALESFORCE INC | CRM | 1,719 | $574,713 | 0.59% |
| 49 | COCA COLA CO | KO | 8,987 | $559,549 | 0.57% |
| 50 | SPDR SER TR | 78464A508 | 10,212 | $522,242 | 0.54% |
| 51 | SPDR INDEX SHS FDS | 78463X459 | 8,198 | $508,997 | 0.52% |
| 52 | CSX CORP | CSX | 15,100 | $487,277 | 0.50% |
| 53 | ELI LILLY & CO | LLY | 553 | $426,916 | 0.44% |
| 54 | SPDR SER TR | 78464A300 | 4,809 | $419,585 | 0.43% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,066 | $399,653 | 0.41% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,870 | $393,224 | 0.40% |
| 57 | SELECTIVE INS GROUP INC | 816300107 | 4,149 | $387,991 | 0.40% |
| 58 | SPDR SER TR | 78464A201 | 4,271 | $385,885 | 0.40% |
| 59 | ISHARES TR | 46434V456 | 10,256 | $380,703 | 0.39% |
| 60 | GENUINE PARTS CO | GPC | 3,230 | $377,164 | 0.39% |
| 61 | INTUIT | INTU | 573 | $360,131 | 0.37% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,910 | $347,544 | 0.36% |
| 63 | MCDONALDS CORP | MCD | 1,163 | $337,142 | 0.35% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,967 | $335,545 | 0.34% |
| 65 | SPDR S&P 500 ETF TR | SPY | 560 | $328,205 | 0.34% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,537 | $295,078 | 0.30% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 402 | $286,357 | 0.29% |
| 68 | CHUBB LIMITED | CB | 998 | $275,747 | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 7,624 | $253,193 | 0.26% |
| 70 | ARM HOLDINGS PLC | 042068205 | 1,879 | $231,793 | 0.24% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 3,000 | $224,190 | 0.23% |
| 72 | REALTY INCOME CORP | O | 4,036 | $215,552 | 0.22% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,267 | $212,923 | 0.22% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 8,920 | $206,766 | 0.21% |
| 75 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $30,500 | 0.03% |