Crescent Sterling as of March 31, 2024
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $5.8M | 72k | 80.63 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.1M | 12k | 420.74 | |
| Chevron Corporation (CVX) | 4.0 | $4.4M | 28k | 157.74 | |
| Apple (AAPL) | 4.0 | $4.3M | 25k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.1M | 20k | 200.30 | |
| Procter & Gamble Company (PG) | 3.6 | $4.0M | 25k | 162.25 | |
| Abbvie (ABBV) | 3.6 | $3.9M | 22k | 182.10 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.7M | 23k | 158.19 | |
| Pepsi (PEP) | 3.2 | $3.5M | 20k | 175.01 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.3M | 41k | 79.76 | |
| Home Depot (HD) | 2.9 | $3.2M | 8.4k | 383.61 | |
| Dow (DOW) | 2.8 | $3.1M | 54k | 57.93 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.0M | 26k | 116.24 | |
| Cisco Systems (CSCO) | 2.5 | $2.7M | 54k | 49.91 | |
| Amgen (AMGN) | 2.4 | $2.6M | 9.3k | 284.32 | |
| Phillips 66 (PSX) | 2.4 | $2.6M | 16k | 163.34 | |
| Stanley Black & Decker (SWK) | 2.2 | $2.4M | 24k | 97.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $2.1M | 3.8k | 556.38 | |
| Air Products & Chemicals (APD) | 1.9 | $2.1M | 8.6k | 242.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $1.9M | 21k | 92.72 | |
| Qualcomm (QCOM) | 1.6 | $1.8M | 10k | 169.30 | |
| Te Connectivity SHS (TEL) | 1.6 | $1.7M | 12k | 145.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $1.7M | 20k | 81.43 | |
| Honeywell International (HON) | 1.4 | $1.6M | 7.7k | 205.25 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.5M | 8.6k | 170.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.4M | 24k | 60.38 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 33k | 41.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $1.4M | 28k | 49.24 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 4.5k | 271.76 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 11k | 113.66 | |
| Shell Spon Ads (SHEL) | 1.1 | $1.2M | 18k | 67.04 | |
| Cummins (CMI) | 1.0 | $1.0M | 3.6k | 294.65 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 5.8k | 174.21 | |
| Super Micro Computer (SMCI) | 0.9 | $990k | 980.00 | 1010.03 | |
| Merck & Co (MRK) | 0.9 | $958k | 7.3k | 131.95 | |
| Becton, Dickinson and (BDX) | 0.9 | $945k | 3.8k | 247.43 | |
| General Mills (GIS) | 0.9 | $934k | 13k | 69.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $891k | 23k | 39.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $851k | 3.6k | 239.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $826k | 6.4k | 129.36 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $818k | 1.7k | 481.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $767k | 13k | 60.17 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $724k | 7.5k | 96.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $674k | 1.5k | 454.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $626k | 8.6k | 73.15 | |
| Dupont De Nemours (DD) | 0.6 | $609k | 7.9k | 76.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $583k | 749.00 | 777.96 | |
| Amazon (AMZN) | 0.5 | $582k | 3.2k | 180.38 | |
| Coca-Cola Company (KO) | 0.5 | $574k | 9.4k | 61.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $570k | 631.00 | 903.56 | |
| CSX Corporation (CSX) | 0.5 | $567k | 15k | 37.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $545k | 10k | 54.23 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $529k | 8.8k | 59.98 | |
| Paccar (PCAR) | 0.5 | $520k | 4.2k | 123.89 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $515k | 10k | 50.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $476k | 650.00 | 732.63 | |
| Selective Insurance (SIGI) | 0.4 | $453k | 4.1k | 109.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $417k | 433.00 | 962.49 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $417k | 8.6k | 48.33 | |
| L3harris Technologies (LHX) | 0.4 | $405k | 1.9k | 213.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $402k | 4.9k | 82.97 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $380k | 4.4k | 87.23 | |
| Intuit (INTU) | 0.3 | $379k | 583.00 | 650.00 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $363k | 9.2k | 39.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $347k | 4.6k | 75.40 | |
| McDonald's Corporation (MCD) | 0.3 | $328k | 1.2k | 281.95 | |
| Genuine Parts Company (GPC) | 0.3 | $322k | 2.1k | 154.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $318k | 9.0k | 35.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $314k | 600.00 | 523.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $306k | 4.0k | 75.98 | |
| Realty Income (O) | 0.3 | $293k | 5.4k | 54.10 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $273k | 7.7k | 35.61 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 2.1k | 122.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $257k | 1.0k | 245.93 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $256k | 1.3k | 201.47 | |
| American Tower Reit (AMT) | 0.2 | $253k | 1.3k | 197.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $250k | 563.00 | 444.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $241k | 1.6k | 150.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $230k | 7.2k | 31.79 | |
| Workday Cl A (WDAY) | 0.2 | $208k | 761.00 | 272.75 |
