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Disclosery

13F-HR filed by Crescent Sterling, Ltd.

Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 77 holding rows worth $104,984,261.

Accession
0001754960-24-000495
Filer
CIK 1962005
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 77 entries on the cover page, a total value of $104,984,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,984,261 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
SCHD808524797COM72,290$6,110,690dollars as filed
Apple Inc037833100COM24,311$5,664,552dollars as filed
Microsoft Corp594918104COM11,518$4,956,324dollars as filed
AbbVie,Inc.00287Y109COM20,522$4,052,685dollars as filed
Procter & Gamble Co742718109COM23,148$4,009,301dollars as filed
Chevron Corporation166764100COM26,993$3,975,259dollars as filed
JPMorgan Chase & Co46625H100COM18,290$3,856,629dollars as filed
Johnson & Johnson478160104COM23,167$3,754,374dollars as filed
Home Depot, Inc437076102COM8,369$3,391,093dollars as filed
PepsiCo,Inc.713448108COM19,798$3,366,602dollars as filed
EXXON MOBIL CORP30231G102COM25,772$3,020,975dollars as filed
Amgen Inc.031162100COM8,871$2,858,325dollars as filed
DOW HLDGS INC COM260557103Stock51,628$2,820,438dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock23,627$2,602,042dollars as filed
Cisco Systems,Inc.17275R102COM48,454$2,578,740dollars as filed
AIR PRODS & CHEMS INC009158106COM8,099$2,411,396dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,971$2,262,121dollars as filed
PHILLIPS 66 COM718546104Stock14,934$1,963,074dollars as filed
TE CONNECTIVITY LTDH84989104SHS11,519$1,739,254dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS16,425$1,711,157dollars as filed
Qualcomm Incorporated747525103COM9,399$1,598,300dollars as filed
Honeywell Technologies438516106COM6,989$1,444,696dollars as filed
Verizon Communications Inc92343V104COM30,335$1,362,331dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock21,184$1,340,100dollars as filed
Abbott Laboratories002824100COM10,657$1,215,005dollars as filed
Schwab US Mid-Cap ETF808524508SHS14,145$1,175,308dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,605$1,161,933dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock4,488$1,156,513dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS22,440$1,155,660dollars as filed
SHELL PLC SPON ADS780259305ADR16,288$1,074,194dollars as filed
Texas Instruments Incorporated882508104COM5,060$1,045,244dollars as filed
CUMMINS INC COM231021106Stock3,084$998,568dollars as filed
GENERAL MILLS INC COM370334104Stock13,005$960,423dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,500$921,515dollars as filed
BECTON DICKINSON & CO075887109COM3,725$898,004dollars as filed
Walmart Inc.931142103COM11,018$889,714dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,152$875,245dollars as filed
MasterCard, Inc57636Q104COM1,678$828,596dollars as filed
Merck & Co.,Inc.58933Y105COM7,021$797,276dollars as filed
NVIDIA Corp67066G104COM6,295$764,465dollars as filed
PACCAR INC COM693718108Stock7,630$752,954dollars as filed
Duke Energy Corporation26441C204COM6,478$746,913dollars as filed
Lockheed Martin Corporation539830109COM1,245$727,777dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,429$699,101dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,820$696,840dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF16,821$691,680dollars as filed
Costco Wholesale Corporation22160K105COM732$648,933dollars as filed
Coca-Cola Company191216100COM8,998$646,595dollars as filed
Amazon.com, Inc023135106COM3,302$615,262dollars as filed
Eli Lilly and Company532457108COM625$553,713dollars as filed
GENUINE PARTS CO COM372460105Stock3,930$548,942dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV8,147$543,248dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL10,212$539,806dollars as filed
CSX Corporation126408103COM15,100$521,403dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,870$444,817dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock417$438,367dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,859$421,858dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY9,899$410,710dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,351$405,122dollars as filed
SELECTIVE INS GROUP INC816300107COM4,149$387,078dollars as filed
Bristol-Myers Squibb Company110122108COM7,175$371,235dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,528$354,859dollars as filed
McDonalds Corporation580135101COM1,163$354,145dollars as filed
SPY78462F103SHS615$352,862dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC9,274$349,630dollars as filed
PALO ALTO NETWORKS INC697435105COM945$323,001dollars as filed
Intuit Inc.461202103COM509$316,089dollars as filed
American Tower Corporation03027X100COM1,294$300,933dollars as filed
INVESCO QQQ TR46090E103COM602$293,818dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,686$287,226dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,765$252,413dollars as filed
Salesforce.com, Inc79466L302COM920$251,813dollars as filed
Chubb LimitedH1467J104COM858$247,439dollars as filed
REALTY INCOME CORP COM756109104REIT3,859$244,765dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT7,435$239,630dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD4,081$202,459dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM11,200$32,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000495this filing2024-10-15acceptance time not in the bulk data set