Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of June 30, 2022

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $4.9M 19k 256.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.9M 14k 273.00
Procter & Gamble Company (PG) 3.3 $3.9M 27k 143.80
JPMorgan Chase & Co. (JPM) 3.2 $3.8M 34k 112.60
Blackstone Group Inc Com Cl A (BX) 3.1 $3.7M 40k 91.24
Cigna Corp (CI) 3.0 $3.6M 14k 263.51
Diageo Spon Adr New (DEO) 2.9 $3.4M 20k 174.14
Merck & Co (MRK) 2.8 $3.3M 36k 91.16
Johnson & Johnson (JNJ) 2.5 $3.0M 17k 177.52
General Mills (GIS) 2.5 $3.0M 40k 75.45
Union Pacific Corporation (UNP) 2.5 $3.0M 14k 213.28
Wp Carey (WPC) 2.4 $2.8M 34k 82.85
Apple (AAPL) 2.3 $2.7M 20k 136.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.6M 67k 39.00
Eaton Corp SHS (ETN) 2.1 $2.5M 20k 125.98
Enbridge (ENB) 2.0 $2.4M 56k 42.27
Walt Disney Company (DIS) 1.9 $2.3M 24k 94.39
3M Company (MMM) 1.9 $2.3M 18k 129.41
Deere & Company (DE) 1.9 $2.3M 7.6k 299.46
CVS Caremark Corporation (CVS) 1.9 $2.3M 24k 92.65
Enterprise Products Partners (EPD) 1.9 $2.2M 92k 24.37
Illinois Tool Works (ITW) 1.8 $2.1M 12k 182.22
UnitedHealth (UNH) 1.8 $2.1M 4.1k 513.66
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.1M 64k 32.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.8 $2.1M 52k 40.81
BlackRock 1.8 $2.1M 3.4k 609.04
Ishares Tr S&p 100 Etf (OEF) 1.7 $2.0M 12k 172.45
Pepsi (PEP) 1.7 $2.0M 12k 166.63
Exxon Mobil Corporation (XOM) 1.6 $1.9M 23k 85.66
Pfizer (PFE) 1.6 $1.9M 36k 52.43
Intel Corporation (INTC) 1.5 $1.8M 47k 37.42
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.7M 26k 65.59
Chevron Corporation (CVX) 1.4 $1.6M 11k 144.77
FedEx Corporation (FDX) 1.4 $1.6M 7.1k 226.69
Dominion Resources (D) 1.3 $1.5M 19k 79.80
Abbott Laboratories (ABT) 1.3 $1.5M 14k 108.66
Kellogg Company (K) 1.3 $1.5M 21k 71.32
Verizon Communications (VZ) 1.2 $1.4M 28k 50.75
Lockheed Martin Corporation (LMT) 1.1 $1.3M 3.0k 430.05
Unilever Spon Adr New (UL) 1.1 $1.3M 28k 45.83
Welltower Inc Com reit (WELL) 1.1 $1.2M 15k 82.35
HSBC HLDGS Spon Adr New (HSBC) 1.0 $1.2M 36k 32.66
Novartis Sponsored Adr (NVS) 1.0 $1.2M 14k 84.54
Hercules Technology Growth Capital (HTGC) 1.0 $1.1M 84k 13.49
Boeing Company (BA) 0.9 $1.1M 7.8k 136.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.0M 15k 71.63
Stryker Corporation (SYK) 0.9 $1.0M 5.2k 198.84
Paramount Global Class B Com (PARA) 0.8 $995k 40k 24.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $873k 20k 44.20
RPM International (RPM) 0.7 $834k 11k 78.68
Raytheon Technologies Corp (RTX) 0.7 $809k 8.4k 96.11
Us Bancorp Del Com New (USB) 0.6 $773k 17k 45.99
Caterpillar (CAT) 0.6 $719k 4.0k 178.86
Ishares Tr Core S&p500 Etf (IVV) 0.6 $703k 1.9k 378.98
United Parcel Service CL B (UPS) 0.6 $656k 3.6k 182.58
Johnson Ctls Intl SHS (JCI) 0.5 $633k 13k 47.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $606k 3.2k 188.73
Mccormick & Co Com Non Vtg (MKC) 0.5 $549k 6.6k 83.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $533k 21k 25.39
Visa Com Cl A (V) 0.4 $494k 2.5k 196.81
L3harris Technologies (LHX) 0.4 $487k 2.0k 241.69
Peak (DOC) 0.4 $432k 17k 25.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $432k 6.9k 62.79
Thermo Fisher Scientific (TMO) 0.4 $417k 767.00 543.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $415k 1.1k 377.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Ryder System (R) 0.3 $323k 4.5k 71.16
Select Sector Spdr Tr Financial (XLF) 0.3 $319k 10k 31.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $306k 3.5k 87.43
Emerson Electric (EMR) 0.2 $274k 3.4k 79.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $249k 1.2k 207.50
Sofi Technologies (SOFI) 0.2 $223k 42k 5.28
Palantir Technologies Cl A (PLTR) 0.1 $95k 11k 9.05