Fund HoldingsCrescent Sterling, Ltd.

Total Portfolio Value
$97.52M
Total Bought
$6.34M
Total Sold
$6.67M
Net Transaction
-$331.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)23,23923,635+3963,3613,9204.02%+559
SCHWAB STRATEGIC TR230,204244,158+13,9546,2896,8277.00%+537
AMGEN INC(AMGN)9,3099,489+1802,4262,9563.03%+530
WALMART INC(WMT)11,34116,775+5,4341,0251,4731.51%+448
CHEVRON CORP NEW(CVX)24,56423,858-7063,5583,9914.09%+433
INTUIT(INTU)5731,211+6383607440.76%+383
INVESCO QQQ TR0612+61202870.29%+287
ORACLE CORP(ORCL)02,001+2,00102800.29%+280
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,311+1,31102710.28%+271
EXXON MOBIL CORP22,55722,563+62,4262,6832.75%+257
SALESFORCE INC(CRM)1,7193,078+1,3595758260.85%+251
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,004+2,00402280.23%+228
CORTEVA INC(CTVA)03,372+3,37202120.22%+212
3M CO(MMM)01,444+1,44402120.22%+212
ABBVIE INC(ABBV)19,69217,581-2,1113,4993,6843.78%+184
VERIZON COMMUNICATIONS INC(VZ)30,67130,906+2351,2271,4021.44%+175
CHUBB LIMITED
COM
9981,386+3882764190.43%+143
PHILLIPS 66(PSX)14,77214,747-251,6831,8211.87%+138
SHELL PLC(SHEL)15,02114,676-3459411,0751.10%+134
ABBOTT LABS10,3379,810-5271,1691,3011.33%+132
CISCO SYS INC(CSCO)47,98947,986-32,8412,9613.04%+120
COSTCO WHSL CORP NEW(COST)813907+947458580.88%+113
DUKE ENERGY CORP NEW(DUK)6,4786,47806987900.81%+92
VANGUARD ADMIRAL FDS INC2,5373,580+1,0432953830.39%+88
VALERO ENERGY CORP(VLO)8,2108,270+601,0061,0921.12%+86
COCA COLA CO(KO)8,9878,843-1445606330.65%+74
KIMBERLY-CLARK CORP(KMB)6,1386,095-438048670.89%+62
JPMORGAN CHASE & CO.(JPM)17,58917,375-2144,2164,2624.37%+46
AIR PRODS & CHEMS INC7,9737,968-52,3122,3502.41%+37
MASTERCARD INCORPORATED(MA)1,6731,675+28819180.94%+37
ISHARES TR
MSCI INTL QUALTY
10,25610,482+2263814160.43%+35
BRISTOL-MYERS SQUIBB CO(BMY)7,0667,06604004310.44%+31
ELI LILLY & CO(LLY)55355304274570.47%+30
MCDONALDS CORP(MCD)1,1631,16303373630.37%+26
REALTY INCOME CORP(O)4,0364,062+262162360.24%+20
SCHWAB STRATEGIC TR7,6247,509-1152532710.28%+18
SCHWAB STRATEGIC TR33,32131,983-1,3386166330.65%+16
GENUINE PARTS CO(GPC)3,2303,231+13773850.39%+8
BECTON DICKINSON & CO(BDX)3,2553,230-257387400.76%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
7,2677,207-602132140.22%+1
QUALCOMM INC(QCOM)9,3649,36401,4381,4381.47%-0
SPDR S&P 500 ETF TR(SPY)560580+203283240.33%-4
SPDR SER TR
ST STR P500VAL
10,21210,112-1005225160.53%-6
QUIPT HOME MEDICAL CORP10,00010,000031230.02%-7
SPDR INDEX SHS FDS
ST STR SP GLBDIV
8,1987,652-5465094980.51%-11
SELECTIVE INS GROUP INC(SIGI)4,1494,100-493883750.38%-13
DUPONT DE NEMOURS INC(DD)7,8207,809-115965830.60%-13
L3HARRIS TECHNOLOGIES INC(LHX)1,8701,810-603933790.39%-14
SPDR S&P MIDCAP 400 ETF TR(MDY)4,1234,370+2472,3482,3312.39%-17
REGENERON PHARMACEUTICALS(REGN)402411+92862610.27%-26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8,9679,003+363363080.32%-28
SPDR SER TR
ST STR SP600GRWO
4,2714,303+323863570.37%-29
VANGUARD INDEX FDS3,0003,00008097710.79%-38
TEXAS INSTRS INC(TXN)5,0605,06009499090.93%-40
SPDR SER TR
ST STR SP600SM C
4,8094,80904203770.39%-43
CSX CORP(CSX)15,10015,10004874440.46%-43
LOCKHEED MARTIN CORP(LMT)1,2951,305+106295830.60%-46
PACCAR INC(PCAR)7,6307,631+17947430.76%-51
PEPSICO INC(PEP)19,70019,599-1012,9962,9393.01%-57
SPDR SER TR
ST STR P500GRW
8,3548,35407346710.69%-63
NVIDIA CORPORATION(NVDA)6,8787,874+9969248530.88%-70
MERCK & CO INC(MRK)6,5086,411-976475750.59%-72
AMAZON COM INC(AMZN)4,8405,111+2711,0629721.00%-89
SCHWAB STRATEGIC TR40,86139,639-1,2221,1321,0391.06%-94
GENERAL MLS INC(GIS)13,05912,208-8518337300.75%-103
CUMMINS INC(CMI)3,0633,075+121,0689640.99%-104
HONEYWELL INTL INC(HON)6,9436,893-501,5681,4601.50%-109
PROCTER AND GAMBLE CO(PG)22,36221,301-1,0613,7493,6303.72%-119
SCHWAB STRATEGIC TR42,78741,291-1,4961,1069670.99%-139
STANLEY BLACK & DECKER INC(SWK)22,65021,767-8831,8191,6731.72%-145
HOME DEPOT INC(HD)8,3428,341-13,2453,0573.13%-188
SCHWAB STRATEGIC TR66,55565,825-7301,8551,6481.69%-207
SCHWAB STRATEGIC TR8,9200-8,9202070-207
DOW INC(DOW)50,53351,664+1,1312,0281,8041.85%-224
VANGUARD BD INDEX FDS3,0000-3,0002240-224
ARM HOLDINGS PLC1,8790-1,8792320-232
PALO ALTO NETWORKS INC(PANW)1,9100-1,9103480-348
MICROSOFT CORP(MSFT)11,73011,854+1244,9444,4504.56%-494
TORONTO DOMINION BK ONT(TD)14,5840-14,5847760-776
APPLE INC(AAPL)23,65322,482-1,1715,9234,9945.12%-929
CONSTELLATION BRANDS INC(STZ)5,7470-5,7471,2700-1,270
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