Crescent Sterling as of June 30, 2024
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.5 | $5.7M | 74k | 77.76 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.3M | 12k | 446.96 | |
| Apple (AAPL) | 5.0 | $5.2M | 25k | 210.62 | |
| Chevron Corporation (CVX) | 4.1 | $4.3M | 27k | 156.42 | |
| Procter & Gamble Company (PG) | 3.8 | $4.0M | 24k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.9M | 19k | 202.26 | |
| Abbvie (ABBV) | 3.5 | $3.6M | 21k | 171.52 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.4M | 23k | 146.16 | |
| Pepsi (PEP) | 3.2 | $3.3M | 20k | 164.93 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 26k | 115.12 | |
| Home Depot (HD) | 2.8 | $2.9M | 8.4k | 344.23 | |
| Amgen (AMGN) | 2.7 | $2.8M | 9.0k | 312.45 | |
| Dow (DOW) | 2.6 | $2.8M | 52k | 53.05 | |
| Cisco Systems (CSCO) | 2.3 | $2.4M | 51k | 47.51 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.2M | 38k | 59.06 | |
| Phillips 66 (PSX) | 2.0 | $2.1M | 15k | 141.17 | |
| Air Products & Chemicals (APD) | 2.0 | $2.1M | 8.1k | 258.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $2.1M | 3.9k | 535.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $2.0M | 20k | 100.84 | |
| Stanley Black & Decker (SWK) | 1.8 | $1.9M | 24k | 79.89 | |
| Qualcomm (QCOM) | 1.8 | $1.8M | 9.2k | 199.18 | |
| Te Connectivity SHS (TEL) | 1.7 | $1.7M | 12k | 150.43 | |
| Honeywell International (HON) | 1.4 | $1.5M | 7.0k | 213.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $1.5M | 19k | 77.83 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.3M | 8.6k | 156.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $1.3M | 27k | 47.45 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 31k | 41.24 | |
| Shell Spon Ads (SHEL) | 1.2 | $1.3M | 18k | 72.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.2M | 22k | 54.96 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.1M | 4.5k | 257.28 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 11k | 103.91 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $984k | 5.1k | 194.53 | |
| NVIDIA Corporation (NVDA) | 0.8 | $886k | 7.2k | 123.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $886k | 3.6k | 249.62 | |
| Becton, Dickinson and (BDX) | 0.8 | $879k | 3.8k | 233.73 | |
| Merck & Co (MRK) | 0.8 | $878k | 7.1k | 123.80 | |
| Cummins (CMI) | 0.8 | $867k | 3.1k | 276.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $853k | 6.2k | 138.20 | |
| General Mills (GIS) | 0.8 | $823k | 13k | 63.26 | |
| Paccar (PCAR) | 0.7 | $779k | 7.6k | 102.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $772k | 11k | 67.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $767k | 20k | 38.42 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $743k | 1.7k | 441.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $685k | 8.6k | 80.13 | |
| Amazon (AMZN) | 0.6 | $666k | 3.4k | 193.25 | |
| Super Micro Computer (SMCI) | 0.6 | $664k | 810.00 | 819.35 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $647k | 6.5k | 100.23 | |
| Dupont De Nemours (DD) | 0.6 | $629k | 7.8k | 80.49 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $592k | 1.3k | 467.10 | |
| Coca-Cola Company (KO) | 0.5 | $573k | 9.0k | 63.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $566k | 625.00 | 905.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $550k | 647.00 | 849.99 | |
| Genuine Parts Company (GPC) | 0.5 | $540k | 3.9k | 138.32 | |
| CSX Corporation (CSX) | 0.5 | $505k | 15k | 33.45 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $504k | 8.5k | 59.11 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $498k | 10k | 48.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $455k | 433.00 | 1051.03 | |
| L3harris Technologies (LHX) | 0.4 | $420k | 1.9k | 224.58 | |
| Selective Insurance (SIGI) | 0.4 | $389k | 4.1k | 93.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $381k | 9.2k | 41.53 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $380k | 4.9k | 78.31 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $374k | 4.4k | 85.86 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $372k | 9.5k | 39.05 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $339k | 4.5k | 74.89 | |
| Intuit (INTU) | 0.3 | $335k | 510.00 | 657.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $335k | 615.00 | 544.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $334k | 9.1k | 36.66 | |
| Palo Alto Networks (PANW) | 0.3 | $320k | 945.00 | 339.01 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $302k | 6.3k | 48.28 | |
| McDonald's Corporation (MCD) | 0.3 | $296k | 1.2k | 254.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $278k | 3.8k | 74.08 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $268k | 7.7k | 35.03 | |
| American Tower Reit (AMT) | 0.2 | $249k | 1.3k | 194.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $220k | 1.3k | 173.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $216k | 7.2k | 30.03 | |
| Realty Income (O) | 0.2 | $214k | 4.0k | 52.82 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $36k | 11k | 3.22 |
