Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Dec. 31, 2022

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $4.8M 20k 239.82
JPMorgan Chase & Co. (JPM) 3.6 $4.6M 35k 134.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.5M 14k 308.90
Cigna Corp (CI) 3.5 $4.4M 13k 331.33
Procter & Gamble Company (PG) 3.2 $4.1M 27k 151.56
Merck & Co (MRK) 3.1 $4.0M 36k 110.95
Blackstone Group Inc Com Cl A (BX) 2.9 $3.8M 51k 74.19
Diageo Spon Adr New (DEO) 2.7 $3.5M 20k 178.19
General Mills (GIS) 2.5 $3.2M 39k 83.85
Deere & Company (DE) 2.5 $3.2M 7.4k 428.75
Eaton Corp SHS (ETN) 2.4 $3.1M 20k 156.95
Johnson & Johnson (JNJ) 2.3 $3.0M 17k 176.65
Union Pacific Corporation (UNP) 2.3 $2.9M 14k 207.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $2.7M 68k 40.51
Wp Carey (WPC) 2.1 $2.7M 34k 78.15
Illinois Tool Works (ITW) 2.0 $2.6M 12k 220.31
Apple (AAPL) 2.0 $2.5M 20k 129.93
Exxon Mobil Corporation (XOM) 1.9 $2.5M 23k 110.30
BlackRock (BLK) 1.9 $2.4M 3.4k 708.63
CVS Caremark Corporation (CVS) 1.8 $2.3M 24k 93.19
Dominion Resources (D) 1.8 $2.3M 37k 61.32
Walt Disney Company (DIS) 1.7 $2.2M 26k 86.88
Pepsi (PEP) 1.7 $2.2M 12k 180.66
Enbridge (ENB) 1.7 $2.2M 56k 39.10
UnitedHealth (UNH) 1.7 $2.2M 4.1k 530.18
Enterprise Products Partners (EPD) 1.7 $2.1M 88k 24.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.1M 51k 41.97
3M Company (MMM) 1.6 $2.1M 18k 119.92
Chevron Corporation (CVX) 1.6 $2.0M 11k 179.49
Ishares Tr S&p 100 Etf (OEF) 1.6 $2.0M 12k 170.57
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $1.9M 64k 30.53
Pfizer (PFE) 1.5 $1.9M 36k 51.24
Medtronic SHS (MDT) 1.4 $1.8M 23k 77.72
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.7M 26k 64.76
Abbott Laboratories (ABT) 1.2 $1.5M 14k 109.79
Kellogg Company (K) 1.2 $1.5M 21k 71.24
Lockheed Martin Corporation (LMT) 1.1 $1.5M 3.0k 486.49
Boeing Company (BA) 1.1 $1.4M 7.5k 190.50
Unilever Spon Adr New (UL) 1.0 $1.3M 25k 50.35
Honeywell International (HON) 1.0 $1.3M 5.8k 214.30
Intel Corporation (INTC) 1.0 $1.2M 47k 26.43
FedEx Corporation (FDX) 1.0 $1.2M 7.1k 173.19
Novartis Sponsored Adr (NVS) 0.9 $1.1M 13k 90.72
Stryker Corporation (SYK) 0.9 $1.1M 4.7k 244.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 15k 75.54
Hercules Technology Growth Capital (HTGC) 0.9 $1.1M 84k 13.22
Verizon Communications (VZ) 0.8 $1.0M 26k 39.40
Welltower Inc Com reit (WELL) 0.8 $991k 15k 65.55
Broadcom (AVGO) 0.8 $981k 1.8k 559.13
RPM International (RPM) 0.8 $977k 10k 97.45
Caterpillar (CAT) 0.8 $963k 4.0k 239.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $885k 20k 44.81
Raytheon Technologies Corp (RTX) 0.6 $829k 8.2k 100.92
Emerson Electric (EMR) 0.6 $763k 7.9k 96.06
Johnson Ctls Intl SHS (JCI) 0.6 $738k 12k 64.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $713k 1.9k 384.21
Paramount Global Class B Com (PARA) 0.5 $671k 40k 16.88
United Parcel Service CL B (UPS) 0.5 $624k 3.6k 173.82
Nike CL B (NKE) 0.5 $606k 5.2k 117.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $599k 3.1k 191.20
Us Bancorp Del Com New (USB) 0.4 $548k 13k 43.61
Mccormick & Co Com Non Vtg (MKC) 0.4 $531k 6.4k 82.89
Visa Com Cl A (V) 0.4 $522k 2.5k 207.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $451k 6.9k 65.61
Thermo Fisher Scientific (TMO) 0.3 $422k 767.00 550.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $421k 1.1k 382.43
L3harris Technologies (LHX) 0.3 $420k 2.0k 208.21
Peak (DOC) 0.3 $414k 17k 25.07
Ryder System (R) 0.3 $379k 4.5k 83.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $359k 15k 23.67
Select Sector Spdr Tr Financial (XLF) 0.3 $347k 10k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $344k 3.5k 98.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $253k 1.2k 210.52
Sofi Technologies (SOFI) 0.1 $153k 33k 4.61