Crescent Sterling, Ltd.
86 holdingsFiling period: 2026-06-30Current AUM: $120.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab Strategic TR | 278.0K | $8.8M | $9.8M | 8.10% | +8.0K | 2026-06-30 |
| 2 | JNJ | Johnson & Johnson | 22.1K | $5.6M | $6.1M | 5.05% | +139 | 2026-06-30 |
| 3 | CSCO | Cisco Sys Inc | 45.3K | $5.3M | $4.3M | 3.53% | -1,409 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 17.4K | $5.0M | $6.0M | 4.95% | -160 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 14.9K | $4.9M | $5.0M | 4.12% | -122 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 11.6K | $4.3M | $6.1M | 5.09% | +206 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 15.1K | $3.8M | $4.4M | 3.63% | +158 | 2026-06-30 |
| 8 | MDY | State Str Spdr S&P Midcap 40 | 5.2K | $3.6M | $3.4M | 2.81% | +45 | 2026-06-30 |
| 9 | AMGN | Amgen Inc | 9.2K | $3.3M | $4.2M | 3.50% | +348 | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 17.6K | $2.9M | $3.7M | 3.10% | -1,344 | 2026-06-30 |
| 11 | PG | Procter & Gamble Co | 19.9K | $2.9M | $3.3M | 2.73% | +841 | 2026-06-30 |
| 12 | HD | Home Depot Inc | 8.2K | $2.9M | $2.8M | 2.32% | -1 | 2026-06-30 |
| 13 | SCHG | Schwab Strategic TR | 67.6K | $2.3M | $2.2M | 1.85% | -111 | 2026-06-30 |
| 14 | APD | Air Products and Chemicals I | 7.4K | $2.2M | $2.3M | 1.88% | -117 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 15.5K | $2.1M | $2.6M | 2.13% | -431 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 15.5K | $2.1M | $2.6M | 2.13% | -431 | 2026-06-30 |
| 17 | PEP | Pepsico Inc | 15.4K | $2.1M | $2.2M | 1.80% | -115 | 2026-06-30 |
| 18 | PSX | Phillips 66 | 11.6K | $2.0M | $2.8M | 2.36% | -310 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 9.4K | $1.9M | $1.8M | 1.46% | +445 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 1.9K | $1.8M | $2.1M | 1.70% | +44 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 7.5K | $1.8M | $1.9M | 1.60% | +237 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 15.1K | $1.7M | $1.9M | 1.57% | +4 | 2026-06-30 |
| 23 | CMI | Cummins Inc | 2.3K | $1.6M | $1.0M | 0.85% | -43 | 2026-06-30 |
| 24 | VCSH | Vanguard Scottsdale Fds | 19.4K | $1.5M | $1.5M | 1.25% | +5.3K | 2026-06-30 |
| 25 | VIOG | Vanguard Admiral Fds Inc | 9.2K | $1.4M | $1.3M | 1.06% | +413 | 2026-06-30 |
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