Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Sept. 30, 2021

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $5.4M 19k 281.90
Blackstone Group Inc Com Cl A (BX) 4.1 $4.8M 41k 116.33
JPMorgan Chase & Co. (JPM) 3.5 $4.1M 25k 163.70
Procter & Gamble Company (PG) 3.3 $3.9M 28k 139.79
Diageo Spon Adr New (DEO) 3.3 $3.8M 20k 192.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.2M 12k 272.94
Eaton Corp SHS (ETN) 2.6 $3.1M 21k 149.31
BlackRock 2.5 $2.9M 3.5k 838.73
Apple (AAPL) 2.4 $2.8M 20k 141.52
Union Pacific Corporation (UNP) 2.4 $2.8M 14k 196.03
Johnson & Johnson (JNJ) 2.4 $2.8M 17k 161.49
Cigna Corp (CI) 2.3 $2.7M 14k 200.15
Deere & Company (DE) 2.2 $2.5M 7.6k 335.13
Wp Carey (WPC) 2.2 $2.5M 35k 73.04
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.5M 65k 38.80
Illinois Tool Works (ITW) 2.1 $2.5M 12k 206.60
General Mills (GIS) 2.1 $2.4M 40k 59.83
Ishares Tr S&p 100 Etf (OEF) 2.0 $2.4M 12k 197.42
Walt Disney Company (DIS) 2.0 $2.3M 14k 169.15
Enbridge (ENB) 1.9 $2.2M 57k 39.81
CVS Caremark Corporation (CVS) 1.8 $2.1M 25k 84.85
Enterprise Products Partners (EPD) 1.7 $2.0M 93k 21.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.0M 20k 100.08
Pepsi (PEP) 1.6 $1.8M 12k 150.45
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.8M 27k 66.15
Boeing Company (BA) 1.5 $1.7M 7.8k 219.89
Abbott Laboratories (ABT) 1.5 $1.7M 14k 118.14
Novartis Sponsored Adr (NVS) 1.4 $1.7M 20k 81.76
At&t (T) 1.4 $1.6M 60k 27.01
UnitedHealth (UNH) 1.4 $1.6M 4.1k 390.81
3M Company (MMM) 1.4 $1.6M 9.0k 175.44
Pfizer (PFE) 1.3 $1.6M 37k 43.01
Kellogg Company (K) 1.3 $1.6M 24k 63.94
FedEx Corporation (FDX) 1.3 $1.6M 7.1k 219.24
Verizon Communications (VZ) 1.3 $1.5M 28k 54.03
Viacomcbs CL B (PARA) 1.3 $1.5M 38k 39.52
Hercules Technology Growth Capital (HTGC) 1.2 $1.4M 85k 16.60
Dominion Resources (D) 1.2 $1.4M 19k 73.00
Stryker Corporation (SYK) 1.2 $1.4M 5.2k 263.73
Exxon Mobil Corporation (XOM) 1.2 $1.4M 23k 58.80
HSBC HLDGS Spon Adr New (HSBC) 1.1 $1.3M 50k 26.14
Welltower Inc Com reit (WELL) 1.1 $1.3M 15k 82.38
Chevron Corporation (CVX) 1.0 $1.2M 11k 101.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.1M 10k 103.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.0M 21k 50.50
Us Bancorp Del Com New (USB) 0.9 $999k 17k 59.45
Johnson Ctls Intl SHS (JCI) 0.8 $922k 14k 68.04
RPM International (RPM) 0.7 $823k 11k 77.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $797k 1.9k 430.81
Unilever Spon Adr New (UL) 0.7 $796k 15k 54.21
Caterpillar (CAT) 0.7 $782k 4.1k 191.90
Lockheed Martin Corporation (LMT) 0.6 $749k 2.2k 345.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $728k 3.3k 222.15
Raytheon Technologies Corp (RTX) 0.6 $724k 8.4k 86.02
Sofi Technologies (SOFI) 0.6 $676k 43k 15.89
United Parcel Service CL B (UPS) 0.6 $676k 3.7k 181.97
Sanofi Sponsored Adr (SNY) 0.6 $663k 14k 48.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $592k 19k 30.49
Peak (DOC) 0.5 $572k 17k 33.47
Mccormick & Co Com Non Vtg (MKC) 0.5 $567k 7.0k 81.00
Visa Com Cl A (V) 0.5 $565k 2.5k 222.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $558k 7.3k 76.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $472k 1.1k 429.09
L3harris Technologies (LHX) 0.4 $444k 2.0k 220.35
Thermo Fisher Scientific (TMO) 0.4 $438k 767.00 571.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $411k 1.00 411000.00
Select Sector Spdr Tr Financial (XLF) 0.3 $395k 11k 37.53
Ryder System (R) 0.3 $375k 4.5k 82.71
Amazon (AMZN) 0.3 $374k 114.00 3280.70
Emerson Electric (EMR) 0.3 $357k 3.8k 94.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $352k 3.6k 97.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $290k 1.2k 241.67
Palantir Technologies Cl A (PLTR) 0.2 $264k 11k 24.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $213k 900.00 236.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $201k 1.0k 201.00