13F-HR filed by Crescent Sterling, Ltd.
Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 77 holding rows worth $104,386,757.
- Accession
- 0001754960-24-000265
- Filer
- CIK 1962005
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $104,386,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,386,757 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 73,698 | $5,730,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,823 | $5,284,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,674 | $5,196,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,435 | $4,291,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,086 | $3,972,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,102 | $3,863,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,246 | $3,644,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,145 | $3,382,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,002 | $3,298,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,089 | $3,003,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,366 | $2,879,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,954 | $2,797,677 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,989 | $2,758,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,168 | $2,430,983 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,828 | $2,234,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,961 | $2,112,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,138 | $2,100,011 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,897 | $2,085,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,217 | $2,038,682 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,724 | $1,895,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,174 | $1,827,277 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,499 | $1,729,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,017 | $1,498,410 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,903 | $1,471,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,590 | $1,346,568 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,740 | $1,268,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,719 | $1,266,832 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,477 | $1,261,490 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,948 | $1,206,262 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,453 | $1,145,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,730 | $1,114,954 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,060 | $984,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,175 | $886,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,550 | $886,151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,759 | $878,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,090 | $877,763 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,131 | $867,068 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,170 | $852,695 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,001 | $822,473 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,571 | $779,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,403 | $772,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,972 | $767,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,683 | $742,472 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,554 | $685,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,447 | $666,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 810 | $663,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,454 | $646,884 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,820 | $629,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,268 | $592,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,996 | $572,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 625 | $565,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 647 | $549,944 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,905 | $540,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,100 | $505,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,519 | $503,558 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,213 | $497,782 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 433 | $455,096 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,870 | $419,965 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,149 | $389,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,173 | $380,955 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,850 | $379,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,351 | $373,577 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,534 | $372,303 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,528 | $339,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 510 | $335,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 615 | $334,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,106 | $333,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 945 | $320,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,259 | $302,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,163 | $296,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,754 | $278,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,656 | $268,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,279 | $248,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,270 | $220,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,195 | $216,066 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,043 | $213,551 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 11,200 | $36,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000265 | this filing | 2024-07-17 | acceptance time not in the bulk data set |