Crescent Sterling

Crescent Sterling as of Sept. 30, 2023

Portfolio Holdings for Crescent Sterling

Crescent Sterling holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $4.9M 70k 70.76
Chevron Corporation (CVX) 5.1 $4.8M 28k 168.62
Apple (AAPL) 4.9 $4.6M 27k 171.21
Microsoft Corporation (MSFT) 4.3 $4.0M 13k 315.76
Johnson & Johnson (JNJ) 4.1 $3.8M 25k 155.75
Procter & Gamble Company (PG) 3.9 $3.7M 26k 145.86
Pepsi (PEP) 3.7 $3.5M 21k 169.44
Abbvie (ABBV) 3.5 $3.3M 22k 149.06
Cisco Systems (CSCO) 3.4 $3.2M 59k 53.76
JPMorgan Chase & Co. (JPM) 3.2 $3.0M 21k 145.02
CVS Caremark Corporation (CVS) 3.1 $2.9M 41k 69.82
Dow (DOW) 2.9 $2.8M 54k 51.56
Home Depot (HD) 2.8 $2.7M 8.9k 302.16
Exxon Mobil Corporation (XOM) 2.8 $2.6M 22k 117.58
Amgen (AMGN) 2.7 $2.5M 9.5k 268.76
Air Products & Chemicals (APD) 2.6 $2.5M 8.7k 283.40
Phillips 66 (PSX) 2.1 $2.0M 17k 120.15
Stanley Black & Decker (SWK) 2.1 $2.0M 24k 83.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $1.7M 3.7k 456.59
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.5M 25k 60.26
Te Connectivity SHS (TEL) 1.6 $1.5M 12k 123.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.4M 19k 72.72
Shell Spon Ads (SHEL) 1.5 $1.4M 21k 64.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.4M 20k 67.68
Valero Energy Corporation (VLO) 1.3 $1.2M 8.7k 141.71
Qualcomm (QCOM) 1.3 $1.2M 11k 111.06
Constellation Brands Cl A (STZ) 1.2 $1.1M 4.5k 251.33
Honeywell International (HON) 1.2 $1.1M 6.1k 184.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.1M 27k 41.42
Abbott Laboratories (ABT) 1.1 $1.1M 11k 96.85
Verizon Communications (VZ) 1.1 $1.0M 32k 32.41
Becton, Dickinson and (BDX) 1.0 $945k 3.7k 258.50
Texas Instruments Incorporated (TXN) 1.0 $911k 5.7k 159.01
General Mills (GIS) 0.9 $847k 13k 63.99
Cummins (CMI) 0.9 $819k 3.6k 228.46
Merck & Co (MRK) 0.9 $812k 7.9k 102.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $767k 23k 33.96
Kimberly-Clark Corporation (KMB) 0.8 $735k 6.1k 120.84
Mastercard Incorporated Cl A (MA) 0.7 $692k 1.7k 395.91
Wal-Mart Stores (WMT) 0.7 $643k 4.0k 159.94
Duke Energy Corp Com New (DUK) 0.7 $634k 7.2k 88.26
Dupont De Nemours (DD) 0.6 $594k 8.0k 74.59
Bristol Myers Squibb (BMY) 0.6 $594k 10k 58.04
Coca-Cola Company (KO) 0.6 $558k 10k 55.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $512k 8.6k 59.28
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $498k 9.1k 54.58
Lockheed Martin Corporation (LMT) 0.5 $484k 1.2k 408.96
CSX Corporation (CSX) 0.5 $471k 15k 30.75
Super Micro Computer (SMCI) 0.5 $433k 1.6k 274.22
Selective Insurance (SIGI) 0.5 $428k 4.1k 103.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $423k 10k 41.26
Eli Lilly & Co. (LLY) 0.4 $407k 758.00 537.13
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $382k 8.1k 46.97
Amazon (AMZN) 0.4 $364k 2.9k 127.12
Walt Disney Company (DIS) 0.4 $363k 4.5k 81.05
Regeneron Pharmaceuticals (REGN) 0.4 $362k 440.00 822.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $351k 4.9k 72.37
Costco Wholesale Corporation (COST) 0.3 $326k 577.00 564.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $323k 4.4k 73.27
L3harris Technologies (LHX) 0.3 $317k 1.8k 174.12
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $308k 9.2k 33.61
McDonald's Corporation (MCD) 0.3 $306k 1.2k 263.44
Intuit (INTU) 0.3 $303k 592.00 510.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $260k 8.2k 31.67
International Paper Company (IP) 0.3 $258k 7.3k 35.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $256k 4.0k 64.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $255k 597.00 427.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $247k 8.8k 28.15
Realty Income (O) 0.3 $238k 4.8k 49.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $203k 567.00 358.27
NVIDIA Corporation (NVDA) 0.2 $201k 461.00 434.99
Quipt Home Medical Corporation (QIPT) 0.1 $57k 11k 5.09