Crescent Sterling as of Sept. 30, 2024
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.8 | $6.1M | 72k | 84.53 | |
| Apple (AAPL) | 5.4 | $5.7M | 24k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.0M | 12k | 430.31 | |
| Abbvie (ABBV) | 3.9 | $4.1M | 21k | 197.48 | |
| Procter & Gamble Company (PG) | 3.8 | $4.0M | 23k | 173.20 | |
| Chevron Corporation (CVX) | 3.8 | $4.0M | 27k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.9M | 18k | 210.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.8M | 23k | 162.06 | |
| Home Depot (HD) | 3.2 | $3.4M | 8.4k | 405.20 | |
| Pepsi (PEP) | 3.2 | $3.4M | 20k | 170.05 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.0M | 26k | 117.22 | |
| Amgen (AMGN) | 2.7 | $2.9M | 8.9k | 322.21 | |
| Dow (DOW) | 2.7 | $2.8M | 52k | 54.63 | |
| Stanley Black & Decker (SWK) | 2.5 | $2.6M | 24k | 110.13 | |
| Cisco Systems (CSCO) | 2.5 | $2.6M | 49k | 53.22 | |
| Air Products & Chemicals (APD) | 2.3 | $2.4M | 8.1k | 297.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $2.3M | 4.0k | 569.66 | |
| Phillips 66 (PSX) | 1.9 | $2.0M | 15k | 131.45 | |
| Te Connectivity SHS (TEL) | 1.7 | $1.7M | 12k | 150.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $1.7M | 16k | 104.18 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 9.4k | 170.05 | |
| Honeywell International (HON) | 1.4 | $1.4M | 7.0k | 206.71 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 30k | 44.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.3M | 21k | 63.26 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 11k | 114.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.2M | 14k | 83.09 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.2M | 8.6k | 135.03 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 4.5k | 257.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $1.2M | 22k | 51.50 | |
| Shell Spon Ads (SHEL) | 1.0 | $1.1M | 16k | 65.95 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.0M | 5.1k | 206.57 | |
| Cummins (CMI) | 1.0 | $999k | 3.1k | 323.79 | |
| General Mills (GIS) | 0.9 | $960k | 13k | 73.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $922k | 3.5k | 263.29 | |
| Becton, Dickinson and (BDX) | 0.9 | $898k | 3.7k | 241.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $890k | 11k | 80.75 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $875k | 6.2k | 142.27 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $829k | 1.7k | 493.80 | |
| Merck & Co (MRK) | 0.8 | $797k | 7.0k | 113.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $765k | 6.3k | 121.44 | |
| Paccar (PCAR) | 0.7 | $753k | 7.6k | 98.68 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $747k | 6.5k | 115.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $728k | 1.2k | 584.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $699k | 8.4k | 82.94 | |
| Dupont De Nemours (DD) | 0.7 | $697k | 7.8k | 89.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $692k | 17k | 41.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $649k | 732.00 | 886.52 | |
| Coca-Cola Company (KO) | 0.6 | $647k | 9.0k | 71.86 | |
| Amazon (AMZN) | 0.6 | $615k | 3.3k | 186.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $554k | 625.00 | 885.94 | |
| Genuine Parts Company (GPC) | 0.5 | $549k | 3.9k | 139.68 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $543k | 8.1k | 66.68 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $540k | 10k | 52.86 | |
| CSX Corporation (CSX) | 0.5 | $521k | 15k | 34.53 | |
| L3harris Technologies (LHX) | 0.4 | $445k | 1.9k | 237.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $438k | 417.00 | 1051.24 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $422k | 4.9k | 86.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $411k | 9.9k | 41.49 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $405k | 4.4k | 93.11 | |
| Selective Insurance (SIGI) | 0.4 | $387k | 4.1k | 93.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $371k | 7.2k | 51.74 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $355k | 4.5k | 78.37 | |
| McDonald's Corporation (MCD) | 0.3 | $354k | 1.2k | 304.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $353k | 615.00 | 573.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $350k | 9.3k | 37.70 | |
| Palo Alto Networks (PANW) | 0.3 | $323k | 945.00 | 341.80 | |
| Intuit (INTU) | 0.3 | $316k | 509.00 | 621.00 | |
| American Tower Reit (AMT) | 0.3 | $301k | 1.3k | 232.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $294k | 602.00 | 488.07 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $287k | 7.7k | 37.37 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $252k | 1.8k | 143.01 | |
| salesforce (CRM) | 0.2 | $252k | 920.00 | 273.71 | |
| Chubb (CB) | 0.2 | $247k | 858.00 | 288.39 | |
| Realty Income (O) | 0.2 | $245k | 3.9k | 63.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $240k | 7.4k | 32.23 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $203k | 4.1k | 49.61 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $33k | 11k | 2.92 |
