Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of June 30, 2021

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $5.3M 19k 270.89
Blackstone Group Inc Com Cl A (BX) 3.4 $4.0M 41k 97.14
JPMorgan Chase & Co. (JPM) 3.3 $3.9M 25k 155.53
Diageo Spon Adr New (DEO) 3.3 $3.8M 20k 191.71
Procter & Gamble Company (PG) 3.2 $3.8M 28k 134.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.2M 12k 277.91
Union Pacific Corporation (UNP) 2.7 $3.1M 14k 219.94
Eaton Corp SHS (ETN) 2.6 $3.1M 21k 148.16
BlackRock (BLK) 2.6 $3.0M 3.5k 874.86
Johnson & Johnson (JNJ) 2.4 $2.8M 17k 164.72
Illinois Tool Works (ITW) 2.3 $2.7M 12k 223.60
Deere & Company (DE) 2.3 $2.7M 7.6k 352.68
Apple (AAPL) 2.3 $2.7M 20k 136.96
Wp Carey (WPC) 2.2 $2.6M 35k 74.61
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.6M 66k 39.33
General Mills (GIS) 2.1 $2.5M 41k 60.94
Walt Disney Company (DIS) 2.0 $2.4M 14k 175.75
Ishares Tr S&p 100 Etf (OEF) 2.0 $2.4M 12k 196.17
Enbridge (ENB) 1.9 $2.3M 57k 40.04
Enterprise Products Partners (EPD) 1.9 $2.2M 92k 24.13
Boeing Company (BA) 1.9 $2.2M 9.1k 239.59
FedEx Corporation (FDX) 1.8 $2.1M 7.1k 298.27
CVS Caremark Corporation (CVS) 1.8 $2.1M 25k 83.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.0M 20k 104.18
Novartis Sponsored Adr (NVS) 1.6 $1.9M 21k 91.23
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.9M 27k 70.04
3M Company (MMM) 1.5 $1.8M 9.1k 198.68
Pepsi (PEP) 1.5 $1.8M 12k 148.20
At&t (T) 1.5 $1.7M 60k 28.79
Viacomcbs CL B (PARA) 1.5 $1.7M 38k 45.21
Abbott Laboratories (ABT) 1.5 $1.7M 15k 115.93
UnitedHealth (UNH) 1.4 $1.7M 4.1k 400.48
Kellogg Company (K) 1.4 $1.6M 25k 64.32
Verizon Communications (VZ) 1.4 $1.6M 28k 56.03
Exxon Mobil Corporation (XOM) 1.2 $1.5M 23k 63.09
Pfizer (PFE) 1.2 $1.4M 37k 39.17
Hercules Technology Growth Capital (HTGC) 1.2 $1.4M 85k 17.05
Dominion Resources (D) 1.2 $1.4M 19k 73.58
Stryker Corporation (SYK) 1.2 $1.4M 5.3k 259.81
HSBC HLDGS Spon Adr New (HSBC) 1.1 $1.3M 46k 28.86
Welltower Inc Com reit (WELL) 1.1 $1.3M 15k 83.10
Chevron Corporation (CVX) 1.0 $1.2M 11k 104.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.1M 10k 104.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.1M 21k 51.52
Us Bancorp Del Com New (USB) 0.9 $1.0M 18k 56.97
RPM International (RPM) 0.8 $940k 11k 88.68
Johnson Ctls Intl SHS (JCI) 0.8 $930k 14k 68.63
Caterpillar (CAT) 0.8 $887k 4.1k 217.67
Unilever Spon Adr New (UL) 0.7 $859k 15k 58.51
Lockheed Martin Corporation (LMT) 0.7 $821k 2.2k 378.34
Ishares Tr Core S&p500 Etf (IVV) 0.7 $795k 1.9k 429.73
United Parcel Service CL B (UPS) 0.7 $772k 3.7k 207.86
Sanofi Sponsored Adr (SNY) 0.6 $733k 14k 52.64
Raytheon Technologies Corp (RTX) 0.6 $718k 8.4k 85.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $638k 19k 32.86
Mccormick & Co Com Non Vtg (MKC) 0.5 $618k 7.0k 88.29
Visa Com Cl A (V) 0.5 $593k 2.5k 233.93
Peak (DOC) 0.5 $586k 18k 33.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $570k 7.3k 78.30
Sofi Technologies (SOFI) 0.5 $538k 28k 19.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $471k 1.1k 428.18
Thermo Fisher Scientific (TMO) 0.4 $463k 917.00 504.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $446k 2.0k 223.00
L3harris Technologies (LHX) 0.4 $436k 2.0k 216.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $419k 1.00 419000.00
Amazon (AMZN) 0.3 $406k 118.00 3440.68
Select Sector Spdr Tr Financial (XLF) 0.3 $386k 11k 36.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $369k 3.6k 102.50
Emerson Electric (EMR) 0.3 $365k 3.8k 96.18
Ryder System (R) 0.3 $337k 4.5k 74.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $290k 1.2k 241.67
Palantir Technologies Cl A (PLTR) 0.2 $290k 11k 26.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $214k 900.00 237.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $201k 1.0k 201.00