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| Name: |
Crescent Sterling Ltd. |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$83.37 |
$5,731,000 |
73,698 |
5.49% |
-102,000 |
1,359 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$432.11 |
$5,284,000 |
11,823 |
5.06% |
136,000 |
-412 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$226.37 |
$5,197,000 |
24,674 |
4.98% |
861,000 |
-610 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
4 |
- |
$143.97 |
$4,291,000 |
27,435 |
4.11% |
-150,000 |
-721 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$172.26 |
$3,972,000 |
24,086 |
3.81% |
-12,000 |
-469 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$210.19 |
$3,864,000 |
19,102 |
3.7% |
-211,000 |
-1,240 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$191.26 |
$3,644,000 |
21,246 |
3.49% |
-301,000 |
-418 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$160.60 |
$3,383,000 |
23,145 |
3.24% |
-300,000 |
-137 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$169.40 |
$3,299,000 |
20,002 |
3.16% |
-240,000 |
-221 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$114.77 |
$3,003,000 |
26,089 |
2.88% |
22,000 |
441 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
11 |
- |
$396.93 |
$2,880,000 |
8,366 |
2.76% |
-330,000 |
-1 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
12 |
- |
$312.86 |
$2,798,000 |
8,954 |
2.68% |
149,000 |
-364 |
0.002 |
Biotechnology |
|
|
DOW |
DOW Inc |
13 |
- |
$52.84 |
$2,758,000 |
51,989 |
2.64% |
-350,000 |
-1,660 |
0.007 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$52.65 |
$2,431,000 |
51,168 |
2.33% |
-260,000 |
-2,748 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$58.64 |
$2,234,000 |
37,828 |
2.14% |
-1,041,000 |
-3,233 |
0.003 |
Drug Stores |
|
|
PSX |
Phillips 66 |
16 |
- |
$129.85 |
$2,112,000 |
14,961 |
2.02% |
-499,000 |
-1,022 |
0.003 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$295.72 |
$2,100,000 |
8,138 |
2.01% |
25,000 |
-428 |
0.004 |
Diversified Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$563.65 |
$2,085,000 |
3,897 |
2% |
-5,000 |
140 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$103.94 |
$2,039,000 |
20,217 |
1.95% |
135,000 |
-317 |
0.002 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
20 |
- |
$105.58 |
$1,895,000 |
23,724 |
1.82% |
-491,000 |
-645 |
0.015 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$168.27 |
$1,827,000 |
9,174 |
1.75% |
75,000 |
-1,175 |
0.001 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
22 |
- |
$144.94 |
$1,730,000 |
11,499 |
1.66% |
25,000 |
-238 |
0.003 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
23 |
- |
$206.78 |
$1,498,000 |
7,017 |
1.44% |
-79,000 |
-665 |
0.001 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$82.16 |
$1,471,000 |
18,903 |
1.41% |
-191,000 |
-1,508 |
0.015 |
N/A |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$132.81 |
$1,347,000 |
8,590 |
1.29% |
-127,000 |
-46 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$50.81 |
$1,269,000 |
26,740 |
1.22% |
-86,000 |
-782 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$44.55 |
$1,267,000 |
30,719 |
1.21% |
-101,000 |
-1,894 |
0.001 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
28 |
- |
$68.02 |
$1,261,000 |
17,477 |
1.21% |
89,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
29 |
- |
$62.90 |
$1,206,000 |
21,948 |
1.16% |
-232,000 |
-1,867 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$251.90 |
$1,146,000 |
4,453 |
1.1% |
-88,000 |
-89 |
0.003 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$112.61 |
$1,115,000 |
10,730 |
1.07% |
-112,000 |
-61 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$205.06 |
$984,000 |
5,060 |
0.94% |
-23,000 |
-720 |
0.001 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$262.26 |
$886,000 |
3,550 |
0.85% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$123.51 |
$886,000 |
7,175 |
0.85% |
316,000 |
6,544 |
0 |
Semiconductor - Speci... |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$235.20 |
$879,000 |
3,759 |
0.84% |
-66,000 |
-60 |
0.001 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$114.73 |
$878,000 |
7,090 |
0.84% |
-80,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
37 |
- |
$317.50 |
$867,000 |
3,131 |
0.83% |
-182,000 |
-428 |
0.002 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$141.20 |
$853,000 |
6,170 |
0.82% |
27,000 |
-218 |
0.002 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
39 |
- |
$73.76 |
$822,000 |
13,001 |
0.79% |
-112,000 |
-347 |
0.002 |
Food - Major Diversified |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$779,000 |
7,571 |
0.75% |
259,000 |
3,371 |
0.001 |
Trucks & Other Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$772,000 |
11,403 |
0.74% |
5,000 |
-1,347 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$40.66 |
$767,000 |
19,972 |
0.73% |
-123,000 |
-2,849 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
43 |
- |
$489.45 |
$742,000 |
1,683 |
0.71% |
-76,000 |
-15 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$82.72 |
$685,000 |
8,554 |
0.66% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$192.53 |
$666,000 |
3,447 |
0.64% |
84,000 |
221 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
46 |
- |
$458.15 |
$664,000 |
810 |
0.64% |
-326,000 |
-170 |
0.002 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$116.21 |
$647,000 |
6,454 |
0.62% |
-77,000 |
-1,034 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$85.94 |
$629,000 |
7,820 |
0.6% |
21,000 |
-116 |
0.001 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$577.94 |
$592,000 |
1,268 |
0.57% |
-82,000 |
-213 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$71.45 |
$573,000 |
8,996 |
0.55% |
-1,000 |
-391 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$924.56 |
$566,000 |
625 |
0.54% |
-17,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$908.42 |
$550,000 |
647 |
0.53% |
74,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$138.52 |
$540,000 |
3,905 |
0.52% |
218,000 |
1,825 |
0.003 |
Auto Parts Wholesale |
|
|
CSX |
CSX Corp |
54 |
- |
$33.52 |
$505,000 |
15,100 |
0.48% |
-62,000 |
-200 |
0.001 |
Railroads |
|
|
WDIV |
Spdr S&P Global Dividend |
55 |
- |
$66.24 |
$504,000 |
8,519 |
0.48% |
-25,000 |
-302 |
0.286 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$52.22 |
$498,000 |
10,213 |
0.48% |
-17,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$1,031.15 |
$455,000 |
433 |
0.44% |
38,000 |
0 |
0 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$233.32 |
$420,000 |
1,870 |
0.4% |
15,000 |
-30 |
0.001 |
Communication Equipment |
|
|
SIGI |
Selective Insurance Group Inc |
59 |
- |
$91.19 |
$389,000 |
4,149 |
0.37% |
-64,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$49.95 |
$381,000 |
9,173 |
0.36% |
-164,000 |
-874 |
0 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
61 |
- |
$85.15 |
$380,000 |
4,850 |
0.36% |
-22,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$91.83 |
$374,000 |
4,351 |
0.36% |
-6,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
63 |
- |
$0.00 |
$372,000 |
9,534 |
0.36% |
9,000 |
374 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$78.32 |
$339,000 |
4,528 |
0.32% |
-8,000 |
-78 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$570.04 |
$335,000 |
615 |
0.32% |
21,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
66 |
- |
$634.74 |
$335,000 |
510 |
0.32% |
-44,000 |
-73 |
0 |
Application Software |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
67 |
- |
$37.28 |
$334,000 |
9,106 |
0.32% |
16,000 |
60 |
0.01 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
New |
$340.51 |
$320,000 |
945 |
0.31% |
320,000 |
945 |
0 |
Networking & Communic... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
69 |
- |
$0.00 |
$302,000 |
6,259 |
0.29% |
-115,000 |
-2,359 |
0.07 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$300.47 |
$296,000 |
1,163 |
0.28% |
-32,000 |
0 |
0 |
Restaurants |
|
|
SCHV |
Schwab Strategic Trust |
71 |
- |
$79.39 |
$278,000 |
3,754 |
0.27% |
-28,000 |
-275 |
0.003 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
72 |
- |
$36.98 |
$268,000 |
7,656 |
0.26% |
-5,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
73 |
- |
$235.63 |
$249,000 |
1,279 |
0.24% |
-4,000 |
1 |
0 |
Integrated Telecommun... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$161.66 |
$220,000 |
1,270 |
0.21% |
-35,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
75 |
- |
$31.70 |
$216,000 |
7,195 |
0.21% |
-14,000 |
-40 |
0.008 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
76 |
- |
$62.64 |
$214,000 |
4,043 |
0.21% |
-79,000 |
-1,365 |
0.001 |
REIT - Retail |
|
|
QIPT |
Quipt Home Medical Ord Shs |
77 |
New |
$2.78 |
$36,000 |
11,200 |
0.03% |
36,000 |
11,200 |
0.034 |
N/A |
|
|
WDAY |
Workday, Inc. |
78 |
Closed |
$243.37 |
$0 |
0 |
0% |
-208,000 |
-761 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
82 |
Closed |
$161.49 |
$0 |
0 |
0% |
-241,000 |
-1,595 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
81 |
Closed |
$245.50 |
$0 |
0 |
0% |
-257,000 |
-1,046 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
80 |
Closed |
$93.92 |
$0 |
0 |
0% |
-261,000 |
-2,130 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
Closed |
$485.82 |
$0 |
0 |
0% |
-250,000 |
-563 |
0 |
Closed - End Fund - Debt |
|
