Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Sept. 30, 2022

Portfolio Holdings for Creegan & Nassoura Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $4.6M 20k 232.91
Blackstone Group Inc Com Cl A (BX) 3.6 $4.2M 50k 83.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.9M 14k 267.04
Cigna Corp (CI) 3.3 $3.8M 14k 277.47
JPMorgan Chase & Co. (JPM) 3.1 $3.6M 35k 104.51
Procter & Gamble Company (PG) 2.9 $3.4M 27k 126.26
Diageo Spon Adr New (DEO) 2.9 $3.3M 20k 169.81
Merck & Co (MRK) 2.7 $3.1M 36k 86.11
General Mills (GIS) 2.6 $3.0M 39k 76.62
Johnson & Johnson (JNJ) 2.4 $2.8M 17k 163.38
Apple (AAPL) 2.4 $2.7M 20k 138.18
Union Pacific Corporation (UNP) 2.4 $2.7M 14k 194.80
Eaton Corp SHS (ETN) 2.3 $2.7M 20k 133.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.5M 67k 37.80
Deere & Company (DE) 2.2 $2.5M 7.6k 333.86
Wp Carey (WPC) 2.1 $2.4M 34k 69.81
Walt Disney Company (DIS) 2.0 $2.4M 25k 94.35
CVS Caremark Corporation (CVS) 2.0 $2.3M 24k 95.37
Enterprise Products Partners (EPD) 1.9 $2.2M 92k 23.78
Illinois Tool Works (ITW) 1.8 $2.1M 12k 180.69
UnitedHealth (UNH) 1.8 $2.1M 4.1k 504.96
Enbridge (ENB) 1.8 $2.1M 56k 37.11
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.0M 64k 31.67
Pepsi (PEP) 1.7 $2.0M 12k 163.24
Exxon Mobil Corporation (XOM) 1.7 $2.0M 23k 87.29
3M Company (MMM) 1.7 $1.9M 18k 110.52
Ishares Tr S&p 100 Etf (OEF) 1.6 $1.9M 12k 162.52
BlackRock 1.6 $1.9M 3.4k 550.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.8M 51k 36.37
Chevron Corporation (CVX) 1.4 $1.6M 11k 143.70
Toronto Dominion Bk Ont Com New (TD) 1.4 $1.6M 26k 61.33
Pfizer (PFE) 1.4 $1.6M 36k 43.77
Kellogg Company (K) 1.3 $1.5M 21k 69.65
Medtronic SHS (MDT) 1.2 $1.4M 17k 80.78
Abbott Laboratories (ABT) 1.2 $1.3M 14k 96.76
Dominion Resources (D) 1.1 $1.3M 19k 69.11
Intel Corporation (INTC) 1.0 $1.2M 47k 25.76
Lockheed Martin Corporation (LMT) 1.0 $1.2M 3.0k 386.36
Unilever Spon Adr New (UL) 1.0 $1.1M 25k 43.85
FedEx Corporation (FDX) 0.9 $1.1M 7.1k 148.50
Novartis Sponsored Adr (NVS) 0.9 $1.1M 14k 76.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $977k 15k 66.46
Honeywell International (HON) 0.8 $976k 5.8k 166.92
Welltower Inc Com reit (WELL) 0.8 $972k 15k 64.30
Hercules Technology Growth Capital (HTGC) 0.8 $971k 84k 11.58
Verizon Communications (VZ) 0.8 $969k 26k 37.95
Stryker Corporation (SYK) 0.8 $947k 4.7k 202.57
Boeing Company (BA) 0.8 $933k 7.7k 121.06
HSBC HLDGS Spon Adr New (HSBC) 0.8 $931k 36k 26.08
Paramount Global Class B Com (PARA) 0.8 $915k 48k 19.03
RPM International (RPM) 0.7 $839k 10k 83.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $829k 20k 41.97
Broadcom (AVGO) 0.7 $785k 1.8k 444.00
Raytheon Technologies Corp (RTX) 0.6 $685k 8.4k 81.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $665k 1.9k 358.49
Caterpillar (CAT) 0.6 $660k 4.0k 164.18
Johnson Ctls Intl SHS (JCI) 0.6 $651k 13k 49.23
United Parcel Service CL B (UPS) 0.5 $584k 3.6k 161.68
Emerson Electric (EMR) 0.5 $582k 7.9k 73.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $561k 3.1k 179.52
Us Bancorp Del Com New (USB) 0.4 $515k 13k 40.34
Mccormick & Co Com Non Vtg (MKC) 0.4 $470k 6.6k 71.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $453k 20k 22.38
Visa Com Cl A (V) 0.4 $451k 2.5k 177.77
Nike CL B (NKE) 0.4 $430k 5.2k 83.09
L3harris Technologies (LHX) 0.4 $419k 2.0k 207.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $416k 6.9k 60.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $393k 1.1k 357.27
Thermo Fisher Scientific (TMO) 0.3 $389k 767.00 507.17
Peak (DOC) 0.3 $379k 17k 22.95
Ryder System (R) 0.3 $343k 4.5k 75.57
Select Sector Spdr Tr Financial (XLF) 0.3 $308k 10k 30.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $290k 3.5k 82.86
Ishares Tr Rus 1000 Etf (IWB) 0.2 $237k 1.2k 197.50
Sofi Technologies (SOFI) 0.2 $206k 42k 4.88