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Disclosery

13F-HR filed by Crescent Sterling, Ltd.

Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 76 holding rows worth $100,251,411.

Accession
0001754960-24-000019
Filer
CIK 1962005
Filed
2024-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $100,251,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,251,411 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
SCHD808524797COM70,609$5,375,473dollars as filed
Apple Inc037833100COM26,538$5,109,406dollars as filed
Microsoft Corp594918104COM12,640$4,752,973dollars as filed
Chevron Corporation166764100COM27,653$4,124,721dollars as filed
Johnson & Johnson478160104COM23,787$3,728,328dollars as filed
Procter & Gamble Co742718109COM24,784$3,631,859dollars as filed
JPMorgan Chase & Co46625H100COM20,828$3,542,843dollars as filed
PepsiCo,Inc.713448108COM20,178$3,427,032dollars as filed
AbbVie,Inc.00287Y109COM22,029$3,413,834dollars as filed
CVS Health Corporation126650100COM41,106$3,245,730dollars as filed
DOW HLDGS INC COM260557103Stock53,564$2,937,450dollars as filed
Home Depot, Inc437076102COM8,445$2,926,655dollars as filed
Cisco Systems,Inc.17275R102COM57,185$2,888,998dollars as filed
Amgen Inc.031162100COM9,197$2,648,920dollars as filed
AIR PRODS & CHEMS INC009158106COM8,661$2,371,382dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock23,843$2,338,998dollars as filed
EXXON MOBIL CORP30231G102COM21,904$2,189,952dollars as filed
PHILLIPS 66 COM718546104Stock16,038$2,135,299dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,705$1,879,700dollars as filed
TE CONNECTIVITY LTDH84989104SHS11,829$1,661,975dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS19,463$1,614,650dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,670$1,594,175dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,170$1,519,204dollars as filed
Qualcomm Incorporated747525103COM10,473$1,514,710dollars as filed
SHELL PLC SPON ADS780259305ADR20,947$1,378,313dollars as filed
Honeywell Technologies438516106COM6,124$1,284,264dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS26,680$1,260,363dollars as filed
Abbott Laboratories002824100COM10,818$1,190,737dollars as filed
Verizon Communications Inc92343V104COM30,476$1,148,958dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,636$1,122,680dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,578$1,106,732dollars as filed
Texas Instruments Incorporated882508104COM5,675$967,361dollars as filed
BECTON DICKINSON & CO075887109COM3,674$895,826dollars as filed
GENERAL MILLS INC COM370334104Stock13,371$870,993dollars as filed
CUMMINS INC COM231021106Stock3,544$849,036dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF22,553$833,559dollars as filed
Merck & Co.,Inc.58933Y105COM7,281$793,790dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,246$758,938dollars as filed
MasterCard, Inc57636Q104COM1,718$732,744dollars as filed
Duke Energy Corporation26441C204COM7,216$700,241dollars as filed
Walmart Inc.931142103COM4,245$669,268dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,959$612,286dollars as filed
Coca-Cola Company191216100COM9,678$570,308dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,604$559,776dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV8,872$536,490dollars as filed
CSX Corporation126408103COM15,300$530,451dollars as filed
Lockheed Martin Corporation539830109COM1,169$529,838dollars as filed
Bristol-Myers Squibb Company110122108COM10,127$519,616dollars as filed
Amazon.com, Inc023135106COM3,201$486,360dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL10,238$477,398dollars as filed
Eli Lilly and Company532457108COM764$445,351dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,529$434,634dollars as filed
SELECTIVE INS GROUP INC816300107COM4,149$412,717dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,850$404,054dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD8,284$400,780dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,900$400,178dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock440$386,448dollars as filed
Costco Wholesale Corporation22160K105COM585$386,147dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,411$368,892dollars as filed
Intuit Inc.461202103COM583$364,392dollars as filed
Walt Disney Co254687106COM3,984$359,705dollars as filed
McDonalds Corporation580135101COM1,163$344,841dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY9,140$343,298dollars as filed
REALTY INCOME CORP COM756109104REIT5,158$296,172dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC8,887$290,072dollars as filed
SPY78462F103SHS600$285,186dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,899$273,320dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,268$262,738dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,633$257,461dollars as filed
Union Pacific Corporation907818108COM966$237,269dollars as filed
American Tower Corporation03027X100COM1,079$232,935dollars as filed
INVESCO QQQ TR46090E103COM563$230,560dollars as filed
NVIDIA Corp67066G104COM463$229,287dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,595$222,806dollars as filed
WORKDAY INC CL A98138H101Stock779$215,051dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,935$206,524dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000019this filing2024-01-10acceptance time not in the bulk data set