Crescent Sterling as of Dec. 31, 2022
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.1 | $4.8M | 27k | 179.49 | |
| Johnson & Johnson (JNJ) | 5.1 | $4.8M | 27k | 176.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $4.7M | 63k | 75.54 | |
| Apple (AAPL) | 4.3 | $4.0M | 31k | 129.93 | |
| Cisco Systems (CSCO) | 4.3 | $4.0M | 84k | 47.64 | |
| Procter & Gamble Company (PG) | 4.3 | $4.0M | 26k | 151.56 | |
| Pepsi (PEP) | 4.1 | $3.8M | 21k | 180.66 | |
| CVS Caremark Corporation (CVS) | 4.0 | $3.7M | 40k | 93.19 | |
| Abbvie (ABBV) | 3.7 | $3.5M | 22k | 161.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.4M | 14k | 239.82 | |
| Home Depot (HD) | 3.1 | $2.8M | 9.0k | 315.87 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.8M | 21k | 134.10 | |
| Dow (DOW) | 2.9 | $2.7M | 53k | 50.39 | |
| Air Products & Chemicals (APD) | 2.8 | $2.6M | 8.6k | 308.26 | |
| Amgen (AMGN) | 2.5 | $2.3M | 8.7k | 262.64 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.2M | 20k | 110.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $1.9M | 29k | 65.61 | |
| Phillips 66 (PSX) | 1.9 | $1.7M | 17k | 104.08 | |
| 3M Company (MMM) | 1.8 | $1.7M | 14k | 119.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.6M | 25k | 64.76 | |
| Te Connectivity SHS (TEL) | 1.5 | $1.4M | 12k | 114.80 | |
| Stanley Black & Decker (SWK) | 1.5 | $1.4M | 18k | 75.12 | |
| Qualcomm (QCOM) | 1.4 | $1.3M | 12k | 109.94 | |
| Shell Spon Ads (SHEL) | 1.4 | $1.3M | 23k | 56.95 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 11k | 109.79 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 30k | 39.40 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.1M | 9.0k | 126.86 | |
| General Mills (GIS) | 1.1 | $1.0M | 12k | 83.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $1.0M | 18k | 55.56 | |
| Becton, Dickinson and (BDX) | 1.0 | $945k | 3.7k | 254.33 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $917k | 5.6k | 165.22 | |
| Constellation Brands Cl A (STZ) | 0.9 | $883k | 3.8k | 231.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $876k | 22k | 40.51 | |
| Honeywell International (HON) | 0.9 | $840k | 3.9k | 214.30 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $813k | 6.0k | 135.75 | |
| Merck & Co (MRK) | 0.9 | $806k | 7.3k | 110.95 | |
| Norfolk Southern (NSC) | 0.9 | $805k | 3.3k | 246.42 | |
| Packaging Corporation of America (PKG) | 0.8 | $788k | 6.2k | 127.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $735k | 10k | 71.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $699k | 22k | 32.21 | |
| Coca-Cola Company (KO) | 0.7 | $676k | 11k | 63.61 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $620k | 1.8k | 347.73 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $597k | 10k | 58.69 | |
| Cummins (CMI) | 0.6 | $586k | 2.4k | 242.29 | |
| Dupont De Nemours (DD) | 0.6 | $544k | 7.9k | 68.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $497k | 1.0k | 486.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $491k | 3.5k | 141.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $471k | 9.3k | 50.67 | |
| Walt Disney Company (DIS) | 0.5 | $469k | 5.4k | 86.88 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $450k | 4.4k | 102.99 | |
| Selective Insurance (SIGI) | 0.4 | $412k | 4.6k | 88.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $402k | 10k | 38.89 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $364k | 4.9k | 74.22 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $328k | 4.5k | 72.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $320k | 443.00 | 721.49 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $308k | 6.6k | 46.89 | |
| McDonald's Corporation (MCD) | 0.3 | $280k | 1.1k | 263.53 | |
| CSX Corporation (CSX) | 0.3 | $279k | 9.0k | 30.98 | |
| International Paper Company (IP) | 0.3 | $271k | 7.8k | 34.63 | |
| L3harris Technologies (LHX) | 0.3 | $258k | 1.2k | 208.21 | |
| Realty Income (O) | 0.3 | $254k | 4.0k | 63.43 | |
| Amazon (AMZN) | 0.3 | $253k | 3.0k | 84.00 | |
| Cross Country Healthcare (CCRN) | 0.3 | $246k | 9.2k | 26.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $242k | 633.00 | 382.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $237k | 3.6k | 66.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $206k | 563.00 | 365.84 |
