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Crescent Sterling, Ltd.

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$7.23M263,3987.4%
MICROSOFT CORP$5.32M10,9995.5%
JPMORGAN CHASE & CO$4.87M15,1075.0%
Apple Inc.$4.84M17,8185.0%
JOHNSON & JOHNSON$4.53M21,9104.6%
CISCO SYSTEMS, INC.$3.55M46,1453.6%
AbbVie Inc.$3.39M14,8513.5%
SPDR S&P MIDCAP 400 ETF TR$2.99M4,9643.1%
CHEVRON CORP$2.96M19,4343.0%
AMGEN INC$2.94M8,9953.0%
HOME DEPOT, INC.$2.76M8,0082.8%
PROCTER & GAMBLE Co$2.65M18,5212.7%
PEPSICO INC$2.22M15,4452.3%
SCHWAB STRATEGIC TR$2.17M66,5022.2%
EXXON MOBIL CORP$1.95M16,2312.0%
Air Products & Chemicals, Inc.$1.88M7,6141.9%
Walmart Inc.$1.75M15,7261.8%
COSTCO WHOLESALE CORP /NEW$1.65M1,9191.7%
Phillips 66$1.56M12,0591.6%
NVIDIA Corp$1.55M8,3241.6%
HONEYWELL INTERNATIONAL INC$1.47M7,5601.5%
Amazon.com Inc$1.46M6,3191.5%
ABBOTT LABORATORIES$1.29M10,3271.3%
VERIZON COMMUNICATIONS INC$1.25M30,6631.3%
CUMMINS INC$1.22M2,3921.3%
QUALCOMM INC/DE$1.20M7,0311.2%
INTUIT INC.$1.16M1,7501.2%
STANLEY BLACK & DECKER, INC.$1.07M14,4511.1%
SCHWAB STRATEGIC TR$1.05M34,8241.1%
Salesforce Inc$999.8K3,7741.0%
VANGUARD ADMIRAL FDS INC$927.1K7,6441.0%
SHELL PLC$892.6K12,1480.9%
SCHWAB STRATEGIC TR$861.4K30,2460.9%
SCHWAB STRATEGIC TR$783.5K32,5900.8%
PACCAR INC$765.6K6,9920.8%
Chubb Ltd$762.2K2,4420.8%
LOCKHEED MARTIN CORP$730.3K1,5100.7%
Mastercard Inc$727.3K1,2740.7%
Duke Energy Corp$717.1K6,1180.7%
VANGUARD INDEX FDS$676.8K2,1500.7%
SPDR SERIES TRUST$672.5K6,3030.7%
TEXAS INSTRUMENTS INC$663.3K3,8230.7%
SPDR INDEX SHS FDS$578.8K7,6720.6%
ISHARES TR$578.4K12,7260.6%
SELECT SECTOR SPDR TR$567.8K3,9440.6%
Merck & Co., Inc.$549.0K5,2150.6%
Valero Energy Corp$530.7K3,2600.5%
ORACLE CORP$527.7K2,7070.5%
VANGUARD SCOTTSDALE FDS$524.3K6,5760.5%
CSX CORP$522.0K14,4000.5%
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