Crescent Sterling

Crescent Sterling as of Dec. 31, 2024

Portfolio Holdings for Crescent Sterling

Crescent Sterling holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $6.3M 230k 27.32
Apple (AAPL) 6.1 $5.9M 24k 250.42
Microsoft Corporation (MSFT) 5.1 $4.9M 12k 421.51
JPMorgan Chase & Co. (JPM) 4.3 $4.2M 18k 239.71
Procter & Gamble Company (PG) 3.8 $3.7M 22k 167.65
Chevron Corporation (CVX) 3.7 $3.6M 25k 144.84
Abbvie (ABBV) 3.6 $3.5M 20k 177.70
Johnson & Johnson (JNJ) 3.4 $3.4M 23k 144.62
Home Depot (HD) 3.3 $3.2M 8.3k 388.99
Pepsi (PEP) 3.1 $3.0M 20k 152.06
Cisco Systems (CSCO) 2.9 $2.8M 48k 59.20
Exxon Mobil Corporation (XOM) 2.5 $2.4M 23k 107.57
Amgen (AMGN) 2.5 $2.4M 9.3k 260.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $2.3M 4.1k 569.59
Air Products & Chemicals (APD) 2.4 $2.3M 8.0k 290.04
Dow (DOW) 2.1 $2.0M 51k 40.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $1.9M 67k 27.87
Stanley Black & Decker (SWK) 1.9 $1.8M 23k 80.29
Phillips 66 (PSX) 1.7 $1.7M 15k 113.93
Honeywell International (HON) 1.6 $1.6M 6.9k 225.89
Qualcomm (QCOM) 1.5 $1.4M 9.4k 153.62
Constellation Brands Cl A (STZ) 1.3 $1.3M 5.7k 221.00
Verizon Communications (VZ) 1.3 $1.2M 31k 39.99
Abbott Laboratories (ABT) 1.2 $1.2M 10k 113.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.1M 41k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.1M 43k 25.86
Cummins (CMI) 1.1 $1.1M 3.1k 348.60
Amazon (AMZN) 1.1 $1.1M 4.8k 219.39
Wal-Mart Stores (WMT) 1.1 $1.0M 11k 90.35
Valero Energy Corporation (VLO) 1.0 $1.0M 8.2k 122.59
Texas Instruments Incorporated (TXN) 1.0 $949k 5.1k 187.51
Shell Spon Ads (SHEL) 1.0 $941k 15k 62.65
NVIDIA Corporation (NVDA) 0.9 $924k 6.9k 134.29
Mastercard Incorporated Cl A (MA) 0.9 $881k 1.7k 526.57
General Mills (GIS) 0.9 $833k 13k 63.77
Vanguard Index Fds Large Cap Etf (VV) 0.8 $809k 3.0k 269.70
Kimberly-Clark Corporation (KMB) 0.8 $804k 6.1k 131.04
Paccar (PCAR) 0.8 $794k 7.6k 104.03
Toronto Dominion Bk Ont Com New (TD) 0.8 $777k 15k 53.24
Costco Wholesale Corporation (COST) 0.8 $745k 813.00 916.27
Becton, Dickinson and (BDX) 0.8 $739k 3.3k 226.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $734k 8.4k 87.90
Duke Energy Corp Com New (DUK) 0.7 $698k 6.5k 107.74
Merck & Co (MRK) 0.7 $647k 6.5k 99.47
Lockheed Martin Corporation (LMT) 0.6 $629k 1.3k 485.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $616k 33k 18.50
Dupont De Nemours (DD) 0.6 $596k 7.8k 76.25
salesforce (CRM) 0.6 $575k 1.7k 334.33
Coca-Cola Company (KO) 0.6 $560k 9.0k 62.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $522k 10k 51.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $509k 8.2k 62.09
CSX Corporation (CSX) 0.5 $487k 15k 32.27
Eli Lilly & Co. (LLY) 0.4 $427k 553.00 772.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $420k 4.8k 87.25
Bristol Myers Squibb (BMY) 0.4 $400k 7.1k 56.56
L3harris Technologies (LHX) 0.4 $393k 1.9k 210.28
Selective Insurance (SIGI) 0.4 $388k 4.1k 93.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $386k 4.3k 90.35
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $381k 10k 37.12
Genuine Parts Company (GPC) 0.4 $377k 3.2k 116.77
Intuit (INTU) 0.4 $360k 573.00 628.50
Palo Alto Networks (PANW) 0.4 $348k 1.9k 181.96
McDonald's Corporation (MCD) 0.3 $337k 1.2k 289.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $336k 9.0k 37.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $328k 560.00 586.08
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $295k 2.5k 116.31
Regeneron Pharmaceuticals (REGN) 0.3 $286k 402.00 712.33
Chubb (CB) 0.3 $276k 998.00 276.30
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $253k 7.6k 33.21
Arm Holdings Sponsored Ads (ARM) 0.2 $232k 1.9k 123.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $224k 3.0k 74.73
Realty Income (O) 0.2 $216k 4.0k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $213k 7.3k 29.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $207k 8.9k 23.18
Quipt Home Medical Corporation (QIPT) 0.0 $31k 10k 3.05