Crescent Sterling, Ltd. [Rocket]

Holdings

Crescent Sterling, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	30,023	30,023	5,823,582,000	5,823,582,000	5.53		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	72,708	72,708	5,280,025,000	5,280,025,000	5.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,562	30,562	5,058,597,000	5,058,597,000	4.80		Hist	06/30/2023
CHEVRON CORP	CVX	Common	30,534	30,534	4,804,525,000	4,804,525,000	4.56	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,299	13,299	4,528,973,000	4,528,973,000	4.30	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,635	28,635	4,345,141,000	4,345,141,000	4.12	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	22,175	22,175	4,107,254,000	4,107,254,000	3.90		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	64,339	64,339	3,328,900,000	3,328,900,000	3.16	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,650	22,650	3,294,216,000	3,294,216,000	3.13	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,031	23,031	3,102,967,000	3,102,967,000	2.94	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,833	9,833	3,054,562,000	3,054,562,000	2.90	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	27,665	27,665	2,967,060,000	2,967,060,000	2.82	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	42,898	42,898	2,965,539,000	2,965,539,000	2.81	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	54,933	54,933	2,925,732,000	2,925,732,000	2.78		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	9,455	9,455	2,832,056,000	2,832,056,000	2.69	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	23,291	23,291	2,182,600,000	2,182,600,000	2.07	0.02	Hist	06/30/2023
AMGEN INC	AMGN	Common	9,264	9,264	2,056,793,000	2,056,793,000	1.95	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	13,940	13,940	1,953,830,000	1,953,830,000	1.85	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,763	3,763	1,801,956,000	1,801,956,000	1.71		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	27,941	27,941	1,732,621,000	1,732,621,000	1.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	23,575	23,575	1,674,532,000	1,674,532,000	1.59		Hist	06/30/2023
Phillips 66	PSX	COM	17,320	17,320	1,651,982,000	1,651,982,000	1.57	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	12,863	12,863	1,531,212,000	1,531,212,000	1.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	19,041	19,041	1,427,123,000	1,427,123,000	1.35		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	12,882	12,882	1,404,396,000	1,404,396,000	1.33	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	21,613	21,613	1,304,993,000	1,304,993,000	1.24		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	33,139	33,139	1,232,450,000	1,232,450,000	1.17	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	26,936	26,936	1,179,797,000	1,179,797,000	1.12		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,673	4,673	1,150,165,000	1,150,165,000	1.09		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,325	5,325	1,104,938,000	1,104,938,000	1.05	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,218	9,218	1,081,271,000	1,081,271,000	1.03	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,966	5,966	1,073,999,000	1,073,999,000	1.02		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	4,009	4,009	1,058,480,000	1,058,480,000	1.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	13,445	13,445	1,031,236,000	1,031,236,000	0.98	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	3,620	3,620	887,479,000	887,479,000	0.84	0.00	Hist	06/30/2023
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