Crescent Sterling, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 916 | 1,728 | +812 | 906,785 | 1,599,489 | 1.68% | +692,704 |
| ABBVIE INC(ABBV) | 15,636 | 15,511 | -125 | 2,902,354 | 3,591,417 | 3.78% | +689,063 |
| JOHNSON & JOHNSON(JNJ) | 22,214 | 21,983 | -231 | 3,393,172 | 4,076,074 | 4.29% | +682,902 |
| APPLE INC(AAPL) | 19,306 | 18,104 | -1,202 | 3,960,986 | 4,609,831 | 4.85% | +648,845 |
| SCHWAB STRATEGIC TR | 241,388 | 250,759 | +9,371 | 6,396,782 | 6,845,721 | 7.20% | +448,939 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 440 | +440 | 0 | 293,119 | 0.31% | +293,119 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,483 | 4,745 | +262 | 2,539,689 | 2,828,387 | 2.97% | +288,698 |
| HOME DEPOT INC(HD) | 7,984 | 7,926 | -58 | 2,927,088 | 3,211,347 | 3.38% | +284,259 |
| JPMORGAN CHASE & CO.(JPM) | 15,685 | 15,213 | -472 | 4,547,238 | 4,798,637 | 5.05% | +251,399 |
| INVESCO QQQ TR | 0 | 388 | +388 | 0 | 232,944 | 0.24% | +232,944 |
| MARATHON PETE CORP(MPC) | 0 | 1,182 | +1,182 | 0 | 227,809 | 0.24% | +227,809 |
| NVIDIA CORPORATION(NVDA) | 7,774 | 7,760 | -14 | 1,228,214 | 1,447,861 | 1.52% | +219,647 |
| ORACLE CORP(ORCL) | 2,925 | 3,028 | +103 | 639,531 | 851,543 | 0.90% | +212,012 |
| CORTEVA INC(CTVA) | 0 | 3,082 | +3,082 | 0 | 208,436 | 0.22% | +208,436 |
| SCHWAB STRATEGIC TR | 66,539 | 66,992 | +453 | 1,943,604 | 2,137,715 | 2.25% | +194,111 |
| VANGUARD ADMIRAL FDS INC | 4,373 | 5,627 | +1,254 | 500,402 | 685,144 | 0.72% | +184,742 |
| MICROSOFT CORP(MSFT) | 10,984 | 10,898 | -86 | 5,463,697 | 5,644,698 | 5.94% | +181,001 |
| AMAZON COM INC(AMZN) | 4,864 | 5,629 | +765 | 1,067,113 | 1,235,960 | 1.30% | +168,847 |
| CUMMINS INC(CMI) | 2,890 | 2,630 | -260 | 946,475 | 1,110,833 | 1.17% | +164,358 |
| LOCKHEED MARTIN CORP(LMT) | 1,274 | 1,479 | +205 | 590,040 | 738,332 | 0.78% | +148,292 |
| SELECT SECTOR SPDR TR | 1,370 | 1,707 | +337 | 346,925 | 481,135 | 0.51% | +134,210 |
| PHILLIPS 66(PSX) | 12,941 | 12,307 | -634 | 1,543,861 | 1,673,998 | 1.76% | +130,137 |
| VALERO ENERGY CORP(VLO) | 3,393 | 3,285 | -108 | 456,087 | 559,304 | 0.59% | +103,217 |
| PEPSICO INC(PEP) | 15,688 | 15,455 | -233 | 2,071,492 | 2,170,474 | 2.28% | +98,982 |
| CISCO SYS INC(CSCO) | 43,537 | 45,368 | +1,831 | 3,020,566 | 3,104,103 | 3.26% | +83,537 |
| CHUBB LIMITED | 2,064 | 2,387 | +323 | 597,982 | 673,731 | 0.71% | +75,749 |
| ISHARES TR | 9,702 | 11,012 | +1,310 | 419,320 | 486,620 | 0.51% | +67,300 |
| SCHWAB STRATEGIC TR | 31,925 | 33,031 | +1,106 | 705,543 | 768,962 | 0.81% | +63,419 |
| DUPONT DE NEMOURS INC(DD) | 6,494 | 6,494 | 0 | 445,423 | 505,883 | 0.53% | +60,460 |
| STANLEY BLACK & DECKER INC(SWK) | 19,812 | 18,840 | -972 | 1,342,263 | 1,400,377 | 1.47% | +58,114 |
| WALMART INC(WMT) | 16,038 | 15,767 | -271 | 1,568,208 | 1,624,985 | 1.71% | +56,777 |
| SCHWAB STRATEGIC TR | 34,536 | 33,306 | -1,230 | 873,761 | 929,237 | 0.98% | +55,476 |
| SPDR SERIES TRUST | 6,525 | 6,435 | -90 | 621,963 | 672,522 | 0.71% | +50,559 |
| SCHWAB STRATEGIC TR | 36,486 | 36,070 | -416 | 1,023,432 | 1,069,115 | 1.12% | +45,683 |
| UNION PAC CORP(UNP) | 898 | 1,053 | +155 | 206,612 | 248,898 | 0.26% | +42,286 |
| SCHWAB STRATEGIC TR | 9,070 | 9,920 | +850 | 221,671 | 261,293 | 0.27% | +39,622 |
| SPDR SERIES TRUST | 1,204 | 1,241 | +37 | 253,972 | 291,585 | 0.31% | +37,613 |
| SPDR SERIES TRUST | 3,903 | 3,920 | +17 | 311,303 | 347,508 | 0.37% | +36,205 |
| CSX CORP(CSX) | 14,800 | 14,600 | -200 | 482,924 | 518,446 | 0.55% | +35,522 |
| INVESCO EXCHANGE TRADED FD T | 7,778 | 7,818 | +40 | 317,187 | 348,526 | 0.37% | +31,339 |
| SPDR SERIES TRUST | 8,493 | 8,588 | +95 | 444,524 | 475,174 | 0.50% | +30,650 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,577 | 30,727 | +150 | 1,323,062 | 1,350,465 | 1.42% | +27,403 |
| GENUINE PARTS CO(GPC) | 3,191 | 2,981 | -210 | 387,083 | 413,188 | 0.43% | +26,105 |
| REALTY INCOME CORP(O) | 4,339 | 4,515 | +176 | 249,956 | 274,479 | 0.29% | +24,523 |
| SPDR INDEX SHS FDS | 6,323 | 6,473 | +150 | 446,043 | 470,557 | 0.49% | +24,514 |
| SCHWAB STRATEGIC TR | 6,204 | 6,324 | +120 | 248,284 | 271,679 | 0.29% | +23,395 |
| SPDR SERIES TRUST | 3,366 | 3,380 | +14 | 298,733 | 318,768 | 0.34% | +20,035 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,710 | 1,462 | -248 | 428,936 | 446,509 | 0.47% | +17,573 |
| AMGEN INC(AMGN) | 8,951 | 8,909 | -42 | 2,499,209 | 2,514,120 | 2.64% | +14,911 |
| INVESCO EXCHANGE TRADED FD T | 2,136 | 2,138 | +2 | 274,754 | 289,122 | 0.30% | +14,368 |
| ABBOTT LABS | 10,090 | 10,352 | +262 | 1,372,341 | 1,386,547 | 1.46% | +14,206 |
| GENERAL MLS INC(GIS) | 9,107 | 9,612 | +505 | 471,839 | 484,651 | 0.51% | +12,812 |
| DUKE ENERGY CORP NEW(DUK) | 6,353 | 6,093 | -260 | 749,654 | 754,009 | 0.79% | +4,355 |
| QUALCOMM INC(QCOM) | 8,763 | 8,363 | -400 | 1,395,595 | 1,391,269 | 1.46% | -4,326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,359 | 6,309 | -50 | 294,358 | 284,536 | 0.30% | -9,822 |
| ARM HOLDINGS PLC | 1,448 | 1,571 | +123 | 234,200 | 222,281 | 0.23% | -11,919 |
| PACCAR INC(PCAR) | 7,391 | 6,991 | -400 | 702,589 | 687,383 | 0.72% | -15,206 |
| QUIPT HOME MEDICAL CORP | 10,000 | 0 | -10,000 | 17,900 | 0 | — | -17,900 |
| DISNEY WALT CO(DIS) | 1,784 | 1,764 | -20 | 221,262 | 202,016 | 0.21% | -19,246 |
| MERCK & CO INC(MRK) | 5,816 | 5,251 | -565 | 460,399 | 440,699 | 0.46% | -19,700 |
| EXXON MOBIL CORP | 17,508 | 16,550 | -958 | 1,887,313 | 1,866,026 | 1.96% | -21,287 |
| SELECTIVE INS GROUP INC(SIGI) | 4,160 | 4,180 | +20 | 360,464 | 338,873 | 0.36% | -21,591 |
| COCA COLA CO(KO) | 6,359 | 6,286 | -73 | 449,888 | 416,884 | 0.44% | -33,004 |
| MASTERCARD INCORPORATED(MA) | 1,295 | 1,219 | -76 | 727,712 | 693,379 | 0.73% | -34,333 |
| SALESFORCE INC(CRM) | 3,363 | 3,662 | +299 | 917,056 | 867,895 | 0.91% | -49,161 |
| KIMBERLY-CLARK CORP(KMB) | 5,773 | 5,481 | -292 | 744,304 | 681,523 | 0.72% | -62,781 |
| INTUIT(INTU) | 1,423 | 1,549 | +126 | 1,120,797 | 1,057,828 | 1.11% | -62,969 |
| SHELL PLC(SHEL) | 14,173 | 12,928 | -1,245 | 997,921 | 924,740 | 0.97% | -73,181 |
| CHEVRON CORP NEW(CVX) | 21,761 | 19,552 | -2,209 | 3,115,958 | 3,036,230 | 3.19% | -79,728 |
| HONEYWELL INTL INC(HON) | 6,623 | 6,873 | +250 | 1,542,364 | 1,446,767 | 1.52% | -95,597 |
| AIR PRODS & CHEMS INC | 7,464 | 7,354 | -110 | 2,105,296 | 2,005,583 | 2.11% | -99,713 |
| TEXAS INSTRS INC(TXN) | 3,893 | 3,798 | -95 | 808,265 | 697,807 | 0.73% | -110,458 |
| VANGUARD INDEX FDS | 3,000 | 2,400 | -600 | 855,900 | 738,864 | 0.78% | -117,036 |
| ELI LILLY & CO(LLY) | 553 | 405 | -148 | 431,080 | 309,015 | 0.32% | -122,065 |
| PROCTER AND GAMBLE CO(PG) | 18,432 | 18,303 | -129 | 2,936,541 | 2,812,248 | 2.96% | -124,293 |
| DOW INC(DOW) | 40,398 | 0 | -40,398 | 1,069,739 | 0 | — | -1,069,739 |