Crescent Sterling as of June 30, 2023
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $5.8M | 30k | 193.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.0 | $5.3M | 73k | 72.62 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.1M | 31k | 165.52 | |
| Chevron Corporation (CVX) | 4.6 | $4.8M | 31k | 157.35 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.5M | 13k | 340.55 | |
| Procter & Gamble Company (PG) | 4.1 | $4.3M | 29k | 151.74 | |
| Pepsi (PEP) | 3.9 | $4.1M | 22k | 185.22 | |
| Cisco Systems (CSCO) | 3.2 | $3.3M | 64k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.3M | 23k | 145.44 | |
| Abbvie (ABBV) | 2.9 | $3.1M | 23k | 134.73 | |
| Home Depot (HD) | 2.9 | $3.1M | 9.8k | 310.64 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 28k | 107.25 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.0M | 43k | 69.13 | |
| Dow (DOW) | 2.8 | $2.9M | 55k | 53.26 | |
| Air Products & Chemicals (APD) | 2.7 | $2.8M | 9.5k | 299.53 | |
| Stanley Black & Decker (SWK) | 2.1 | $2.2M | 23k | 93.71 | |
| Amgen (AMGN) | 2.0 | $2.1M | 9.3k | 222.02 | |
| Te Connectivity SHS | 1.9 | $2.0M | 14k | 140.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $1.8M | 3.8k | 478.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.7M | 28k | 62.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $1.7M | 24k | 71.03 | |
| Phillips 66 (PSX) | 1.6 | $1.7M | 17k | 95.38 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 13k | 119.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.4M | 19k | 74.95 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 13k | 109.02 | |
| Shell Spon Ads (SHEL) | 1.2 | $1.3M | 22k | 60.38 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 33k | 37.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $1.2M | 27k | 43.80 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 4.7k | 246.13 | |
| Honeywell International (HON) | 1.0 | $1.1M | 5.3k | 207.50 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.1M | 9.2k | 117.30 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 6.0k | 180.02 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.1M | 4.0k | 264.03 | |
| General Mills (GIS) | 1.0 | $1.0M | 13k | 76.70 | |
| Cummins (CMI) | 0.8 | $888k | 3.6k | 245.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $875k | 25k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $839k | 6.1k | 138.06 | |
| Merck & Co (MRK) | 0.8 | $834k | 7.2k | 115.39 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $831k | 2.1k | 393.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $711k | 11k | 63.95 | |
| Coca-Cola Company (KO) | 0.6 | $674k | 11k | 60.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $648k | 11k | 61.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $628k | 4.0k | 157.16 | |
| Dupont De Nemours (DD) | 0.6 | $597k | 8.4k | 71.44 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $595k | 6.6k | 89.74 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.6 | $592k | 10k | 57.41 | |
| CSX Corporation (CSX) | 0.6 | $581k | 17k | 34.10 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $563k | 1.2k | 460.38 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $527k | 12k | 43.20 | |
| Lowe's Companies (LOW) | 0.5 | $515k | 2.3k | 225.70 | |
| Walt Disney Company (DIS) | 0.5 | $513k | 5.7k | 89.28 | |
| Amazon (AMZN) | 0.5 | $483k | 3.7k | 130.36 | |
| Super Micro Computer | 0.5 | $480k | 1.9k | 249.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $439k | 5.7k | 76.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $436k | 5.7k | 77.19 | |
| Selective Insurance (SIGI) | 0.4 | $398k | 4.1k | 95.94 | |
| McDonald's Corporation (MCD) | 0.4 | $396k | 1.3k | 298.41 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $379k | 8.0k | 47.27 | |
| L3harris Technologies (LHX) | 0.3 | $352k | 1.8k | 195.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $330k | 459.00 | 718.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $312k | 579.00 | 538.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $280k | 2.3k | 119.70 | |
| Intuit (INTU) | 0.3 | $276k | 603.00 | 458.19 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $275k | 4.1k | 67.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $269k | 574.00 | 468.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $268k | 605.00 | 443.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $261k | 887.00 | 294.09 | |
| International Paper Company (IP) | 0.2 | $256k | 8.0k | 31.81 | |
| Realty Income (O) | 0.2 | $250k | 4.2k | 59.79 | |
| General Electric Com New (GE) | 0.2 | $236k | 2.1k | 109.83 | |
| UnitedHealth (UNH) | 0.2 | $224k | 466.00 | 480.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $216k | 584.00 | 369.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $215k | 720.00 | 298.02 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $213k | 6.6k | 32.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $212k | 1.0k | 204.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $211k | 498.00 | 423.02 | |
| 3M Company (MMM) | 0.2 | $205k | 2.0k | 100.09 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $60k | 11k | 5.34 |
