Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of March 31, 2022

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $5.9M 19k 308.29
Blackstone Group Inc Com Cl A (BX) 3.8 $5.1M 40k 126.94
Procter & Gamble Company (PG) 3.1 $4.2M 28k 152.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.1M 12k 352.94
Diageo Spon Adr New (DEO) 3.0 $4.0M 20k 203.16
Union Pacific Corporation (UNP) 2.9 $3.8M 14k 273.19
Apple (AAPL) 2.6 $3.5M 20k 174.63
JPMorgan Chase & Co. (JPM) 2.6 $3.4M 25k 136.33
Cigna Corp (CI) 2.4 $3.3M 14k 239.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.2M 67k 47.36
Deere & Company (DE) 2.4 $3.1M 7.6k 415.49
Walt Disney Company (DIS) 2.3 $3.1M 22k 137.15
Eaton Corp SHS (ETN) 2.3 $3.1M 20k 151.74
Johnson & Johnson (JNJ) 2.3 $3.0M 17k 177.23
Merck & Co (MRK) 2.2 $3.0M 36k 82.06
Wp Carey (WPC) 2.1 $2.8M 35k 80.85
General Mills (GIS) 2.0 $2.7M 40k 67.72
BlackRock 2.0 $2.6M 3.4k 764.14
Enbridge (ENB) 1.9 $2.6M 56k 46.09
Ishares Tr S&p 100 Etf (OEF) 1.9 $2.5M 12k 208.54
Illinois Tool Works (ITW) 1.9 $2.5M 12k 209.37
CVS Caremark Corporation (CVS) 1.9 $2.5M 25k 101.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $2.4M 50k 48.03
Enterprise Products Partners (EPD) 1.8 $2.4M 92k 25.81
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.3M 64k 36.41
Intel Corporation (INTC) 1.7 $2.3M 47k 49.57
UnitedHealth (UNH) 1.6 $2.1M 4.1k 510.04
Toronto Dominion Bk Ont Com New (TD) 1.6 $2.1M 27k 79.43
Pepsi (PEP) 1.5 $2.0M 12k 167.40
Exxon Mobil Corporation (XOM) 1.4 $1.9M 23k 82.60
Pfizer (PFE) 1.4 $1.9M 36k 51.77
Chevron Corporation (CVX) 1.4 $1.8M 11k 162.82
Abbott Laboratories (ABT) 1.2 $1.7M 14k 118.34
Dominion Resources (D) 1.2 $1.6M 19k 84.95
FedEx Corporation (FDX) 1.2 $1.6M 7.1k 231.33
Kellogg Company (K) 1.2 $1.5M 24k 64.47
Paramount Global Class B Com (PARA) 1.1 $1.5M 41k 37.80
Hercules Technology Growth Capital (HTGC) 1.1 $1.5M 84k 18.07
3M Company (MMM) 1.1 $1.5M 10k 148.86
Boeing Company (BA) 1.1 $1.5M 7.8k 191.47
Welltower Inc Com reit (WELL) 1.1 $1.5M 15k 96.12
Verizon Communications (VZ) 1.1 $1.4M 28k 50.95
Stryker Corporation (SYK) 1.0 $1.4M 5.2k 267.44
Lockheed Martin Corporation (LMT) 1.0 $1.3M 3.0k 441.40
Novartis Sponsored Adr (NVS) 1.0 $1.3M 15k 87.73
HSBC HLDGS Spon Adr New (HSBC) 0.9 $1.3M 37k 34.21
Unilever Spon Adr New (UL) 0.9 $1.1M 25k 45.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 20k 53.37
Caterpillar (CAT) 0.7 $908k 4.1k 222.82
Us Bancorp Del Com New (USB) 0.7 $893k 17k 53.13
Johnson Ctls Intl SHS (JCI) 0.7 $874k 13k 65.59
RPM International (RPM) 0.6 $863k 11k 81.42
Ishares Tr Core S&p500 Etf (IVV) 0.6 $842k 1.9k 453.91
Raytheon Technologies Corp (RTX) 0.6 $834k 8.4k 99.09
United Parcel Service CL B (UPS) 0.6 $770k 3.6k 214.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $741k 3.3k 227.58
Mccormick & Co Com Non Vtg (MKC) 0.5 $669k 6.7k 99.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $595k 21k 27.78
Peak (DOC) 0.4 $572k 17k 34.32
Visa Com Cl A (V) 0.4 $557k 2.5k 221.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $537k 7.1k 75.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
L3harris Technologies (LHX) 0.4 $501k 2.0k 248.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $497k 1.1k 451.82
Sanofi Sponsored Adr (SNY) 0.4 $472k 9.2k 51.30
Thermo Fisher Scientific (TMO) 0.3 $453k 767.00 590.61
Select Sector Spdr Tr Financial (XLF) 0.3 $403k 11k 38.29
Sofi Technologies (SOFI) 0.3 $402k 43k 9.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $371k 3.6k 103.06
Ryder System (R) 0.3 $360k 4.5k 79.31
Emerson Electric (EMR) 0.3 $348k 3.5k 98.17
Amazon (AMZN) 0.3 $336k 103.00 3262.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $300k 1.2k 250.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $214k 900.00 237.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $208k 1.0k 208.00
Palantir Technologies Cl A (PLTR) 0.1 $144k 11k 13.71