Crescent Sterling

Crescent Sterling as of March 31, 2023

Portfolio Holdings for Crescent Sterling

Crescent Sterling holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.3M 32k 164.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $5.1M 70k 73.16
Johnson & Johnson (JNJ) 4.5 $4.6M 30k 155.00
Chevron Corporation (CVX) 4.5 $4.6M 28k 163.16
Cisco Systems (CSCO) 4.3 $4.4M 85k 52.27
Procter & Gamble Company (PG) 4.1 $4.2M 29k 148.69
Pepsi (PEP) 4.0 $4.1M 23k 182.30
Microsoft Corporation (MSFT) 3.8 $4.0M 14k 288.31
Abbvie (ABBV) 3.6 $3.7M 23k 159.37
CVS Caremark Corporation (CVS) 3.0 $3.1M 42k 74.31
Dow (DOW) 2.9 $3.0M 55k 54.82
Exxon Mobil Corporation (XOM) 2.8 $2.9M 27k 109.66
JPMorgan Chase & Co. (JPM) 2.8 $2.9M 22k 130.31
Home Depot (HD) 2.8 $2.9M 9.8k 295.11
Air Products & Chemicals (APD) 2.6 $2.7M 9.4k 287.21
Amgen (AMGN) 2.1 $2.2M 9.0k 241.75
Te Connectivity SHS (TEL) 1.8 $1.8M 14k 131.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $1.7M 26k 67.85
Phillips 66 (PSX) 1.7 $1.7M 17k 101.38
Qualcomm (QCOM) 1.7 $1.7M 13k 127.58
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.7M 28k 59.90
Stanley Black & Decker (SWK) 1.5 $1.6M 20k 80.58
3M Company (MMM) 1.5 $1.5M 15k 105.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.5M 3.2k 458.34
Abbott Laboratories (ABT) 1.3 $1.3M 13k 101.26
Shell Spon Ads (SHEL) 1.3 $1.3M 23k 57.54
Valero Energy Corporation (VLO) 1.2 $1.3M 9.1k 139.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 19k 65.17
Verizon Communications (VZ) 1.2 $1.2M 31k 38.89
General Mills (GIS) 1.1 $1.2M 14k 85.46
Texas Instruments Incorporated (TXN) 1.1 $1.1M 5.9k 186.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.0M 24k 41.93
Constellation Brands Cl A (STZ) 1.0 $1.0M 4.5k 225.89
Becton, Dickinson and (BDX) 1.0 $993k 4.0k 247.53
Honeywell International (HON) 0.9 $952k 5.0k 191.12
Packaging Corporation of America (PKG) 0.8 $871k 6.3k 138.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $838k 24k 34.80
Kimberly-Clark Corporation (KMB) 0.8 $815k 6.1k 134.22
Merck & Co (MRK) 0.7 $770k 7.2k 106.39
Mastercard Incorporated Cl A (MA) 0.7 $768k 2.1k 363.41
Bristol Myers Squibb (BMY) 0.7 $766k 11k 69.31
Coca-Cola Company (KO) 0.7 $724k 12k 62.03
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.6 $623k 11k 58.96
Duke Energy Corp Com New (DUK) 0.6 $608k 6.3k 96.47
Walt Disney Company (DIS) 0.6 $602k 6.0k 100.13
Dupont De Nemours (DD) 0.6 $600k 8.4k 71.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $596k 11k 55.36
Cummins (CMI) 0.6 $577k 2.4k 238.88
Wal-Mart Stores (WMT) 0.5 $530k 3.6k 147.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $500k 12k 40.72
Lockheed Martin Corporation (LMT) 0.5 $498k 1.1k 472.73
Lowe's Companies (LOW) 0.4 $457k 2.3k 199.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $434k 5.7k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $425k 5.8k 73.75
Selective Insurance (SIGI) 0.4 $396k 4.1k 95.32
Regeneron Pharmaceuticals (REGN) 0.4 $377k 459.00 821.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $370k 7.8k 47.56
Amazon (AMZN) 0.4 $366k 3.5k 103.29
McDonald's Corporation (MCD) 0.3 $343k 1.2k 279.61
L3harris Technologies (LHX) 0.3 $330k 1.7k 196.24
International Paper Company (IP) 0.3 $290k 8.0k 36.06
Super Micro Computer (SMCI) 0.3 $288k 2.7k 106.55
CSX Corporation (CSX) 0.3 $286k 9.6k 29.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $259k 633.00 409.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $256k 3.9k 65.58
Realty Income (O) 0.2 $254k 4.0k 63.32
Costco Wholesale Corporation (COST) 0.2 $244k 490.00 496.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $238k 864.00 275.98
Intuit (INTU) 0.2 $237k 531.00 445.83
Union Pacific Corporation (UNP) 0.2 $209k 1.0k 201.26
Corteva (CTVA) 0.2 $205k 3.4k 60.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 2.0k 103.73
General Electric Com New (GE) 0.2 $204k 2.1k 95.62
Quipt Home Medical Corporation (QIPT) 0.1 $79k 11k 7.01