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Disclosery

13F-HR filed by Crescent Sterling, Ltd.

Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 74 holding rows worth $102,925,143.

Accession
0001754960-23-000123
Filer
CIK 1962005
Filed
2023-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $102,925,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,925,143 with VALUE read as dollars as filed, 13F file number 028-22741. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM32,042$5,283,733dollars as filed
SCHD808524797COM69,604$5,092,220dollars as filed
Johnson & Johnson478160104COM29,875$4,630,555dollars as filed
Chevron Corporation166764100COM28,329$4,622,160dollars as filed
Cisco Systems,Inc.17275R102COM85,069$4,446,962dollars as filed
Procter & Gamble Co742718109COM28,457$4,231,293dollars as filed
PepsiCo,Inc.713448108COM22,484$4,098,833dollars as filed
Microsoft Corp594918104COM13,704$3,950,946dollars as filed
AbbVie,Inc.00287Y109COM22,942$3,656,267dollars as filed
CVS Health Corporation126650100COM41,716$3,099,916dollars as filed
DOW HLDGS INC COM260557103Stock54,461$2,985,552dollars as filed
EXXON MOBIL CORP30231G102COM26,706$2,928,545dollars as filed
JPMorgan Chase & Co46625H100COM22,258$2,900,440dollars as filed
Home Depot, Inc437076102COM9,823$2,898,848dollars as filed
AIR PRODS & CHEMS INC009158106COM9,417$2,704,657dollars as filed
Amgen Inc.031162100COM9,022$2,181,069dollars as filed
TE CONNECTIVITY LTDH84989104SHS14,008$1,837,149dollars as filed
Schwab US Mid-Cap ETF808524508SHS25,501$1,730,243dollars as filed
PHILLIPS 66 COM718546104Stock17,001$1,723,561dollars as filed
Qualcomm Incorporated747525103COM13,382$1,707,276dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock27,639$1,655,576dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock19,589$1,578,482dollars as filed
3M CO COM88579Y101Stock14,606$1,535,201dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,210$1,471,272dollars as filed
Abbott Laboratories002824100COM12,950$1,311,317dollars as filed
SHELL PLC SPON ADS780259305ADR22,513$1,295,398dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,098$1,270,081dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS18,745$1,221,612dollars as filed
Verizon Communications Inc92343V104COM30,756$1,196,113dollars as filed
GENERAL MILLS INC COM370334104Stock13,687$1,169,708dollars as filed
Texas Instruments Incorporated882508104COM5,891$1,095,785dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS24,377$1,022,128dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,485$1,013,117dollars as filed
BECTON DICKINSON & CO075887109COM4,010$992,601dollars as filed
Honeywell Technologies438516106COM4,983$952,351dollars as filed
PACKAGING CORP AMER COM695156109Stock6,276$871,297dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF24,074$837,772dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,071$814,837dollars as filed
Merck & Co.,Inc.58933Y105COM7,234$769,600dollars as filed
MasterCard, Inc57636Q104COM2,113$767,885dollars as filed
Bristol-Myers Squibb Company110122108COM11,049$765,806dollars as filed
Coca-Cola Company191216100COM11,672$724,003dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV10,560$622,664dollars as filed
Duke Energy Corporation26441C204COM6,307$608,436dollars as filed
Walt Disney Co254687106COM6,014$602,170dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock8,361$600,069dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS10,766$595,982dollars as filed
CUMMINS INC COM231021106Stock2,416$577,134dollars as filed
Walmart Inc.931142103COM3,592$529,619dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,268$499,553dollars as filed
Lockheed Martin Corporation539830109COM1,053$497,785dollars as filed
Lowes Companies,Inc.548661107COM2,283$456,532dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS5,700$434,226dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,759$424,701dollars as filed
SELECTIVE INS GROUP INC816300107COM4,149$395,500dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock459$377,147dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD7,777$369,913dollars as filed
Amazon.com, Inc023135106COM3,542$365,853dollars as filed
McDonalds Corporation580135101COM1,228$343,361dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,680$329,683dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,038$289,850dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,699$287,578dollars as filed
CSX Corporation126408103COM9,551$285,957dollars as filed
SPY78462F103SHS633$259,144dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,901$255,828dollars as filed
REALTY INCOME CORP COM756109104REIT4,017$254,356dollars as filed
Costco Wholesale Corporation22160K105COM490$243,466dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC864$238,447dollars as filed
Intuit Inc.461202103COM531$236,736dollars as filed
Union Pacific Corporation907818108COM1,040$209,310dollars as filed
CORTEVA INC COM22052L104Stock3,398$204,933dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,974$204,763dollars as filed
General Electric Company369604301COM2,131$203,768dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,200$78,512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000123this filing2023-04-21acceptance time not in the bulk data set