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Disclosery

13F-HR filed by Crescent Sterling, Ltd.

Crescent Sterling, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 75 holding rows worth $97,471,796.

Accession
0001754960-25-000005
Filer
CIK 1962005
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $97,471,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,471,796 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
SCHD808524797COM230,204$6,289,180dollars as filed
Apple Inc037833100COM23,653$5,923,070dollars as filed
Microsoft Corp594918104COM11,730$4,944,302dollars as filed
JPMorgan Chase & Co46625H100COM17,589$4,216,259dollars as filed
Procter & Gamble Co742718109COM22,362$3,749,064dollars as filed
Chevron Corporation166764100COM24,564$3,557,850dollars as filed
AbbVie,Inc.00287Y109COM19,692$3,499,268dollars as filed
Johnson & Johnson478160104COM23,239$3,360,783dollars as filed
Home Depot, Inc437076102COM8,342$3,244,913dollars as filed
PepsiCo,Inc.713448108COM19,700$2,995,539dollars as filed
Cisco Systems,Inc.17275R102COM47,989$2,840,975dollars as filed
EXXON MOBIL CORP30231G102COM22,557$2,426,488dollars as filed
Amgen Inc.031162100COM9,309$2,426,298dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,123$2,348,431dollars as filed
AIR PRODS & CHEMS INC009158106COM7,973$2,312,489dollars as filed
DOW HLDGS INC COM260557103Stock50,533$2,027,889dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS66,555$1,854,888dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock22,650$1,818,569dollars as filed
PHILLIPS 66 COM718546104Stock14,772$1,682,974dollars as filed
Honeywell Technologies438516106COM6,943$1,568,354dollars as filed
Qualcomm Incorporated747525103COM9,364$1,438,498dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,747$1,270,087dollars as filed
Verizon Communications Inc92343V104COM30,671$1,226,533dollars as filed
Abbott Laboratories002824100COM10,337$1,169,218dollars as filed
Schwab US Mid-Cap ETF808524508SHS40,861$1,132,258dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS42,787$1,106,472dollars as filed
CUMMINS INC COM231021106Stock3,063$1,067,762dollars as filed
Amazon.com, Inc023135106COM4,840$1,061,848dollars as filed
Walmart Inc.931142103COM11,341$1,024,671dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,210$1,006,464dollars as filed
Texas Instruments Incorporated882508104COM5,060$948,801dollars as filed
SHELL PLC SPON ADS780259305ADR15,021$941,066dollars as filed
NVIDIA Corp67066G104COM6,878$923,647dollars as filed
MasterCard, Inc57636Q104COM1,673$880,952dollars as filed
GENERAL MILLS INC COM370334104Stock13,059$832,747dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,000$809,100dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,138$804,336dollars as filed
PACCAR INC COM693718108Stock7,630$793,721dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock14,584$776,452dollars as filed
Costco Wholesale Corporation22160K105COM813$744,928dollars as filed
BECTON DICKINSON & CO075887109COM3,255$738,457dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,354$734,317dollars as filed
Duke Energy Corporation26441C204COM6,478$697,940dollars as filed
Merck & Co.,Inc.58933Y105COM6,508$647,367dollars as filed
Lockheed Martin Corporation539830109COM1,295$629,292dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF33,321$616,439dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,820$596,275dollars as filed
Salesforce.com, Inc79466L302COM1,719$574,713dollars as filed
Coca-Cola Company191216100COM8,987$559,549dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL10,212$522,242dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV8,198$508,997dollars as filed
CSX Corporation126408103COM15,100$487,277dollars as filed
Eli Lilly and Company532457108COM553$426,916dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS4,809$419,585dollars as filed
Bristol-Myers Squibb Company110122108COM7,066$399,653dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,870$393,224dollars as filed
SELECTIVE INS GROUP INC816300107COM4,149$387,991dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,271$385,885dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY10,256$380,703dollars as filed
GENUINE PARTS CO COM372460105Stock3,230$377,164dollars as filed
Intuit Inc.461202103COM573$360,131dollars as filed
PALO ALTO NETWORKS INC697435105COM1,910$347,544dollars as filed
McDonalds Corporation580135101COM1,163$337,142dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC8,967$335,545dollars as filed
SPY78462F103SHS560$328,205dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF2,537$295,078dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock402$286,357dollars as filed
Chubb LimitedH1467J104COM998$275,747dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,624$253,193dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,879$231,793dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,000$224,190dollars as filed
REALTY INCOME CORP COM756109104REIT4,036$215,552dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT7,267$212,923dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,920$206,766dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM10,000$30,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000005this filing2025-01-13acceptance time not in the bulk data set