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Disclosery

13F-HR filed by Crescent Sterling, Ltd.

Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 72 holding rows worth $94,523,423.

Accession
0001754960-23-000292
Filer
CIK 1962005
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $94,523,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,523,423 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
SCHD808524797COM69,606$4,925,329dollars as filed
Chevron Corporation166764100COM28,377$4,784,930dollars as filed
Apple Inc037833100COM27,103$4,640,334dollars as filed
Microsoft Corp594918104COM12,752$4,026,592dollars as filed
Johnson & Johnson478160104COM24,602$3,831,820dollars as filed
Procter & Gamble Co742718109COM25,517$3,721,872dollars as filed
PepsiCo,Inc.713448108COM20,530$3,478,603dollars as filed
AbbVie,Inc.00287Y109COM22,066$3,289,158dollars as filed
Cisco Systems,Inc.17275R102COM59,408$3,193,778dollars as filed
JPMorgan Chase & Co46625H100COM21,000$3,045,420dollars as filed
CVS Health Corporation126650100COM41,298$2,883,426dollars as filed
DOW HLDGS INC COM260557103Stock53,709$2,769,236dollars as filed
Home Depot, Inc437076102COM8,863$2,678,017dollars as filed
EXXON MOBIL CORP30231G102COM22,207$2,611,124dollars as filed
Amgen Inc.031162100COM9,451$2,540,051dollars as filed
AIR PRODS & CHEMS INC009158106COM8,747$2,478,900dollars as filed
PHILLIPS 66 COM718546104Stock16,734$2,010,590dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock23,917$1,998,983dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,662$1,672,037dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock25,194$1,518,190dollars as filed
TE CONNECTIVITY LTDH84989104SHS12,058$1,489,525dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS19,318$1,404,805dollars as filed
SHELL PLC SPON ADS780259305ADR21,358$1,375,028dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,258$1,371,061dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,676$1,229,476dollars as filed
Qualcomm Incorporated747525103COM10,646$1,182,345dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,540$1,141,038dollars as filed
Honeywell Technologies438516106COM6,104$1,127,653dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS26,637$1,103,305dollars as filed
Abbott Laboratories002824100COM11,069$1,072,033dollars as filed
Verizon Communications Inc92343V104COM32,221$1,044,296dollars as filed
BECTON DICKINSON & CO075887109COM3,654$944,566dollars as filed
Texas Instruments Incorporated882508104COM5,730$911,127dollars as filed
GENERAL MILLS INC COM370334104Stock13,229$846,511dollars as filed
CUMMINS INC COM231021106Stock3,585$819,029dollars as filed
Merck & Co.,Inc.58933Y105COM7,891$812,391dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF22,595$767,326dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,078$734,491dollars as filed
MasterCard, Inc57636Q104COM1,748$692,051dollars as filed
Walmart Inc.931142103COM4,018$642,643dollars as filed
Duke Energy Corporation26441C204COM7,181$633,795dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,959$593,662dollars as filed
Bristol-Myers Squibb Company110122108COM10,227$593,575dollars as filed
Coca-Cola Company191216100COM9,964$557,810dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,629$511,527dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV9,117$497,582dollars as filed
Lockheed Martin Corporation539830109COM1,184$484,209dollars as filed
CSX Corporation126408103COM15,300$470,475dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,578$432,719dollars as filed
SELECTIVE INS GROUP INC816300107COM4,149$428,026dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL10,253$423,039dollars as filed
Eli Lilly and Company532457108COM758$407,145dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD8,140$382,295dollars as filed
Amazon.com, Inc023135106COM2,866$364,326dollars as filed
Walt Disney Co254687106COM4,480$363,095dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock440$362,102dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,850$350,995dollars as filed
Costco Wholesale Corporation22160K105COM577$325,982dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,411$323,194dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,820$316,898dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY9,177$308,439dollars as filed
McDonalds Corporation580135101COM1,163$306,381dollars as filed
Intuit Inc.461202103COM592$302,476dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL8,217$260,232dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,268$257,796dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,973$256,100dollars as filed
SPY78462F103SHS597$255,206dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC8,773$246,960dollars as filed
REALTY INCOME CORP COM756109104REIT4,758$237,615dollars as filed
INVESCO QQQ TR46090E103COM567$203,139dollars as filed
NVIDIA Corp67066G104COM461$200,530dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,200$57,008dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-23-000292this filing2023-10-24acceptance time not in the bulk data set