13F HOLDINGS REPORT
Crescent Sterling, Ltd.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000192
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 | 244,158 | $6.8M | 7.00% |
| 2 | APPLE INC | AAPL | 22,482 | $5.0M | 5.12% |
| 3 | MICROSOFT CORP | MSFT | 11,854 | $4.5M | 4.56% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,375 | $4.3M | 4.37% |
| 5 | CHEVRON CORP NEW | CVX | 23,858 | $4.0M | 4.09% |
| 6 | JOHNSON & JOHNSON | JNJ | 23,635 | $3.9M | 4.02% |
| 7 | ABBVIE INC | ABBV | 17,581 | $3.7M | 3.78% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,301 | $3.6M | 3.72% |
| 9 | HOME DEPOT INC | HD | 8,341 | $3.1M | 3.13% |
| 10 | CISCO SYS INC | CSCO | 47,986 | $3.0M | 3.04% |
| 11 | AMGEN INC | AMGN | 9,489 | $3.0M | 3.03% |
| 12 | PEPSICO INC | PEP | 19,599 | $2.9M | 3.01% |
| 13 | EXXON MOBIL CORP | XOM | 22,563 | $2.7M | 2.75% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 7,968 | $2.3M | 2.41% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,370 | $2.3M | 2.39% |
| 16 | PHILLIPS 66 | PSX | 14,747 | $1.8M | 1.87% |
| 17 | DOW INC | DOW | 51,664 | $1.8M | 1.85% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 21,767 | $1.7M | 1.72% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 65,825 | $1.6M | 1.69% |
| 20 | WALMART INC | WMT | 16,775 | $1.5M | 1.51% |
| 21 | HONEYWELL INTL INC | 438516106 | 6,893 | $1.5M | 1.50% |
| 22 | QUALCOMM INC | QCOM | 9,364 | $1.4M | 1.47% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 30,906 | $1.4M | 1.44% |
| 24 | ABBOTT LABS | ABLZF | 9,810 | $1.3M | 1.33% |
| 25 | VALERO ENERGY CORP | VLO | 8,270 | $1.1M | 1.12% |
| 26 | SHELL PLC | RYDAF | 14,676 | $1.1M | 1.10% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 39,639 | $1.0M | 1.06% |
| 28 | AMAZON COM INC | AMZN | 5,111 | $972,419 | 1.00% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 41,291 | $967,448 | 0.99% |
| 30 | CUMMINS INC | CMI | 3,075 | $963,828 | 0.99% |
| 31 | MASTERCARD INCORPORATED | MA | 1,675 | $918,101 | 0.94% |
| 32 | TEXAS INSTRS INC | 882508104 | 5,060 | $909,282 | 0.93% |
| 33 | KIMBERLY-CLARK CORP | KMB | 6,095 | $866,799 | 0.89% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $857,822 | 0.88% |
| 35 | NVIDIA CORPORATION | NVDA | 7,874 | $853,384 | 0.88% |
| 36 | SALESFORCE INC | CRM | 3,078 | $826,012 | 0.85% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,478 | $790,122 | 0.81% |
| 38 | VANGUARD INDEX FDS | 922908637 | 3,000 | $771,090 | 0.79% |
| 39 | INTUIT | INTU | 1,211 | $743,542 | 0.76% |
| 40 | PACCAR INC | PCAR | 7,631 | $743,004 | 0.76% |
| 41 | BECTON DICKINSON & CO | BDX | 3,230 | $739,944 | 0.76% |
| 42 | GENERAL MLS INC | 370334104 | 12,208 | $729,897 | 0.75% |
| 43 | SPDR SER TR | 78464A409 | 8,354 | $671,411 | 0.69% |
| 44 | COCA COLA CO | KO | 8,843 | $633,317 | 0.65% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 31,983 | $632,624 | 0.65% |
| 46 | DUPONT DE NEMOURS INC | DD | 7,809 | $583,176 | 0.60% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,305 | $582,957 | 0.60% |
| 48 | MERCK & CO INC | MRK | 6,411 | $575,481 | 0.59% |
| 49 | SPDR SER TR | 78464A508 | 10,112 | $516,420 | 0.53% |
| 50 | SPDR INDEX SHS FDS | 78463X459 | 7,652 | $498,219 | 0.51% |
| 51 | ELI LILLY & CO | LLY | 553 | $456,728 | 0.47% |
| 52 | CSX CORP | CSX | 15,100 | $444,393 | 0.46% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,066 | $430,955 | 0.44% |
| 54 | CHUBB LIMITED | CB | 1,386 | $418,558 | 0.43% |
| 55 | ISHARES TR | 46434V456 | 10,482 | $416,031 | 0.43% |
| 56 | GENUINE PARTS CO | GPC | 3,231 | $384,888 | 0.39% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,580 | $382,630 | 0.39% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,810 | $378,851 | 0.39% |
| 59 | SPDR SER TR | 78464A300 | 4,809 | $377,026 | 0.39% |
| 60 | SELECTIVE INS GROUP INC | 816300107 | 4,100 | $375,314 | 0.38% |
| 61 | MCDONALDS CORP | MCD | 1,163 | $363,286 | 0.37% |
| 62 | SPDR SER TR | 78464A201 | 4,303 | $357,149 | 0.37% |
| 63 | SPDR S&P 500 ETF TR | SPY | 580 | $324,446 | 0.33% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,003 | $307,903 | 0.32% |
| 65 | INVESCO QQQ TR | IVZ | 612 | $286,979 | 0.29% |
| 66 | ORACLE CORP | ORCL-PD | 2,001 | $279,764 | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 7,509 | $271,375 | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,311 | $270,695 | 0.28% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 411 | $260,669 | 0.27% |
| 70 | REALTY INCOME CORP | O | 4,062 | $235,653 | 0.24% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,004 | $227,975 | 0.23% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,207 | $214,408 | 0.22% |
| 73 | CORTEVA INC | CTVA | 3,372 | $212,200 | 0.22% |
| 74 | 3M CO | MMM | 1,444 | $212,066 | 0.22% |
| 75 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $23,300 | 0.02% |