Fund HoldingsCrescent Sterling, Ltd.

Total Portfolio Value
$94.52M
Total Bought
$1.45M
Total Sold
$13.24M
Net Transaction
-$11.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)9,2649,451+1872,0572,5402.69%+483
PHILLIPS 66(PSX)17,32016,734-5861,6522,0112.13%+359
ISHARES TR
MSCI INTL QUALTY
09,177+9,17703080.33%+308
ABBVIE INC(ABBV)23,03122,066-9653,1033,2893.48%+186
VALERO ENERGY CORP(VLO)9,2188,676-5421,0811,2291.30%+148
ELI LILLY & CO(LLY)574758+1842694070.43%+138
SHELL PLC(SHEL)21,61321,358-2551,3051,3751.45%+70
SCHWAB STRATEGIC TR6,5978,217+1,6202132600.28%+47
DUKE ENERGY CORP NEW(DUK)6,6287,181+5535956340.67%+39
REGENERON PHARMACEUTICALS(REGN)459440-193303620.38%+32
SELECTIVE INS GROUP INC(SIGI)4,1494,14903984280.45%+30
INTUIT(INTU)603592-112763020.32%+26
HONEYWELL INTL INC(HON)5,3256,104+7791,1051,1281.19%+23
WALMART INC(WMT)3,9944,018+246286430.68%+15
COSTCO WHSL CORP NEW(COST)579577-23123260.34%+14
SCHWAB STRATEGIC TR8,0178,140+1233793820.40%+3
INTERNATIONAL PAPER CO(IP)8,0317,268-7632552580.27%+2
QUIPT HOME MEDICAL CORP11,20011,200060570.06%-3
DUPONT DE NEMOURS INC(DD)8,3617,959-4025975940.63%-4
CONSTELLATION BRANDS INC(STZ)4,6734,540-1331,1501,1411.21%-9
NVIDIA CORPORATION(NVDA)498461-372112010.21%-10
REALTY INCOME CORP(O)4,1774,758+5812502380.25%-12
INVESCO QQQ TR584567-172162030.21%-13
SPDR S&P 500 ETF TR(SPY)605597-82682550.27%-13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
8878,773+7,8862612470.26%-14
SCHWAB STRATEGIC TR4,0923,973-1192752560.27%-18
CHEVRON CORP NEW(CVX)30,53428,377-2,1574,8054,7855.06%-20
MERCK & CO INC(MRK)7,2317,891+6608348120.86%-22
SCHWAB STRATEGIC TR19,04119,318+2771,4271,4051.49%-22
L3HARRIS TECHNOLOGIES INC(LHX)1,8001,820+203523170.34%-35
SUPER MICRO COMPUTER INC(SMCI)1,9271,578-3494804330.46%-48
CUMMINS INC(CMI)3,6203,585-358878190.87%-68
SCHWAB STRATEGIC TR26,93626,637-2991,1801,1031.17%-76
LOCKHEED MARTIN CORP(LMT)1,2221,184-385634840.51%-78
CVS HEALTH CORP(CVS)42,89841,298-1,6002,9662,8833.05%-82
SPDR SER TR
ST STR SP600SM C
5,6504,850-8004363510.37%-85
MCDONALDS CORP(MCD)1,3281,163-1653963060.32%-90
SPDR INDEX SHS FDS
ST STR SP GLBDIV
10,3099,117-1,1925924980.53%-94
SPDR SER TR
ST STR P500VAL
12,19310,253-1,9405274230.45%-104
KIMBERLY-CLARK CORP(KMB)6,0746,078+48397340.78%-104
SCHWAB STRATEGIC TR24,54622,595-1,9518757670.81%-108
CSX CORP(CSX)17,05115,300-1,7515814700.50%-111
BECTON DICKINSON & CO(BDX)4,0093,654-3551,0589451.00%-114
SPDR SER TR
ST STR SP600GRWO
5,7024,411-1,2914393230.34%-116
COCA COLA CO(KO)11,1899,964-1,2256745580.59%-116
BRISTOL-MYERS SQUIBB CO(BMY)11,12410,227-8977115940.63%-118
AMAZON COM INC(AMZN)3,7022,866-8364833640.39%-118
SPDR S&P MIDCAP 400 ETF TR(MDY)3,7633,662-1011,8021,6721.77%-130
CISCO SYS INC(CSCO)64,33959,408-4,9313,3293,1943.38%-135
SPDR SER TR
ST STR P500GRW
10,6238,629-1,9946485120.54%-137
MASTERCARD INCORPORATED(MA)2,1131,748-3658316920.73%-139
DISNEY WALT CO(DIS)5,7414,480-1,2615133630.38%-149
DOW INC(DOW)54,93353,709-1,2242,9262,7692.93%-156
TEXAS INSTRS INC(TXN)5,9665,730-2361,0749110.96%-163
STANLEY BLACK & DECKER INC(SWK)23,29123,917+6262,1831,9992.11%-184
GENERAL MLS INC(GIS)13,44513,229-2161,0318470.90%-185
VERIZON COMMUNICATIONS INC(VZ)33,13932,221-9181,2321,0441.10%-188
3M CO(MMM)2,0460-2,0462050-205
UNION PAC CORP(UNP)1,0350-1,0352120-212
TORONTO DOMINION BK ONT(TD)27,94125,194-2,7471,7331,5181.61%-214
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
7200-7202150-215
UNITEDHEALTH GROUP INC(UNH)4660-4662240-224
GENERAL ELECTRIC CO(GE)2,1440-2,1442350-235
JPMORGAN CHASE & CO(JPM)22,65021,000-1,6503,2943,0453.22%-249
ALPHABET INC(GOOG)2,3380-2,3382800-280
SCHWAB STRATEGIC TR23,57520,258-3,3171,6751,3711.45%-303
ABBOTT LABS12,88211,069-1,8131,4041,0721.13%-332
QUALCOMM INC(QCOM)12,86310,646-2,2171,5311,1821.25%-349
AIR PRODS & CHEMS INC9,4558,747-7082,8322,4792.62%-353
SCHWAB STRATEGIC TR72,70869,606-3,1025,2804,9255.21%-355
EXXON MOBIL CORP27,66522,207-5,4582,9672,6112.76%-356
HOME DEPOT INC(HD)9,8338,863-9703,0552,6782.83%-377
TE CONNECTIVITY LTD(TEL)13,94012,058-1,8821,9541,4901.58%-464
MICROSOFT CORP(MSFT)13,29912,752-5474,5294,0274.26%-502
LOWES COS INC(LOW)2,2830-2,2835150-515
PROCTER AND GAMBLE CO(PG)28,63525,517-3,1184,3453,7223.94%-623
PEPSICO INC(PEP)22,17520,530-1,6454,1073,4793.68%-629
APPLE INC(AAPL)30,02327,103-2,9205,8244,6404.91%-1,183
JOHNSON & JOHNSON(JNJ)30,56224,602-5,9605,0593,8324.05%-1,227
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