Crescent Sterling as of Dec. 31, 2023
Portfolio Holdings for Crescent Sterling
Crescent Sterling holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $5.4M | 71k | 76.13 | |
| Apple (AAPL) | 5.1 | $5.1M | 27k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.8M | 13k | 376.03 | |
| Chevron Corporation (CVX) | 4.1 | $4.1M | 28k | 149.16 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.7M | 24k | 156.74 | |
| Procter & Gamble Company (PG) | 3.6 | $3.6M | 25k | 146.54 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.5M | 21k | 170.10 | |
| Pepsi (PEP) | 3.4 | $3.4M | 20k | 169.84 | |
| Abbvie (ABBV) | 3.4 | $3.4M | 22k | 154.97 | |
| CVS Caremark Corporation (CVS) | 3.2 | $3.2M | 41k | 78.96 | |
| Dow (DOW) | 2.9 | $2.9M | 54k | 54.84 | |
| Home Depot (HD) | 2.9 | $2.9M | 8.4k | 346.55 | |
| Cisco Systems (CSCO) | 2.9 | $2.9M | 57k | 50.52 | |
| Amgen (AMGN) | 2.6 | $2.6M | 9.2k | 288.02 | |
| Air Products & Chemicals (APD) | 2.4 | $2.4M | 8.7k | 273.80 | |
| Stanley Black & Decker (SWK) | 2.3 | $2.3M | 24k | 98.10 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 22k | 99.98 | |
| Phillips 66 (PSX) | 2.1 | $2.1M | 16k | 133.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $1.9M | 3.7k | 507.34 | |
| Te Connectivity SHS (TEL) | 1.7 | $1.7M | 12k | 140.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $1.6M | 20k | 82.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.6M | 25k | 64.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $1.5M | 20k | 75.32 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 11k | 144.63 | |
| Shell Spon Ads (SHEL) | 1.4 | $1.4M | 21k | 65.80 | |
| Honeywell International (HON) | 1.3 | $1.3M | 6.1k | 209.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $1.3M | 27k | 47.24 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 11k | 110.07 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 31k | 37.70 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 8.6k | 130.00 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.1M | 4.6k | 241.75 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $967k | 5.7k | 170.46 | |
| Becton, Dickinson and (BDX) | 0.9 | $896k | 3.7k | 243.83 | |
| General Mills (GIS) | 0.9 | $871k | 13k | 65.14 | |
| Cummins (CMI) | 0.8 | $849k | 3.5k | 239.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $834k | 23k | 36.96 | |
| Merck & Co (MRK) | 0.8 | $794k | 7.3k | 109.02 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $759k | 6.2k | 121.51 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $733k | 1.7k | 426.51 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $700k | 7.2k | 97.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $669k | 4.2k | 157.66 | |
| Dupont De Nemours (DD) | 0.6 | $612k | 8.0k | 76.93 | |
| Coca-Cola Company (KO) | 0.6 | $570k | 9.7k | 58.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $560k | 8.6k | 65.06 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.5 | $537k | 8.9k | 60.47 | |
| CSX Corporation (CSX) | 0.5 | $531k | 15k | 34.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $530k | 1.2k | 453.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $520k | 10k | 51.31 | |
| Amazon (AMZN) | 0.5 | $486k | 3.2k | 151.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $477k | 10k | 46.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $445k | 764.00 | 582.92 | |
| Super Micro Computer (SMCI) | 0.4 | $435k | 1.5k | 284.26 | |
| Selective Insurance (SIGI) | 0.4 | $413k | 4.1k | 99.47 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $404k | 4.9k | 83.31 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $401k | 8.3k | 48.38 | |
| L3harris Technologies (LHX) | 0.4 | $400k | 1.9k | 210.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $386k | 440.00 | 878.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $386k | 585.00 | 660.08 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $369k | 4.4k | 83.63 | |
| Intuit (INTU) | 0.4 | $364k | 583.00 | 625.03 | |
| Walt Disney Company (DIS) | 0.4 | $360k | 4.0k | 90.29 | |
| McDonald's Corporation (MCD) | 0.3 | $345k | 1.2k | 296.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $343k | 9.1k | 37.56 | |
| Realty Income (O) | 0.3 | $296k | 5.2k | 57.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $290k | 8.9k | 32.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $285k | 600.00 | 475.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $273k | 3.9k | 70.10 | |
| International Paper Company (IP) | 0.3 | $263k | 7.3k | 36.15 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $258k | 7.6k | 33.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $237k | 966.00 | 245.62 | |
| American Tower Reit (AMT) | 0.2 | $233k | 1.1k | 215.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $231k | 563.00 | 409.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $229k | 463.00 | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $223k | 1.6k | 139.69 | |
| Workday Cl A (WDAY) | 0.2 | $215k | 779.00 | 276.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $207k | 6.9k | 29.78 |
