Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of March 31, 2023

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $5.7M 20k 288.30
Blackstone Group Inc Com Cl A (BX) 3.4 $4.5M 51k 87.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $4.5M 15k 308.77
JPMorgan Chase & Co. (JPM) 3.4 $4.5M 34k 130.31
Procter & Gamble Company (PG) 3.1 $4.0M 27k 148.69
Merck & Co (MRK) 2.9 $3.8M 36k 106.39
Diageo Spon Adr New (DEO) 2.7 $3.5M 20k 181.18
Eaton Corp SHS (ETN) 2.6 $3.4M 20k 171.34
Cigna Corp (CI) 2.6 $3.4M 13k 255.52
General Mills (GIS) 2.5 $3.3M 39k 85.46
Apple (AAPL) 2.5 $3.2M 20k 164.90
Deere & Company (DE) 2.3 $3.0M 7.4k 412.87
Illinois Tool Works (ITW) 2.2 $2.9M 12k 243.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.8M 67k 41.93
Union Pacific Corporation (UNP) 2.2 $2.8M 14k 201.26
Wp Carey (WPC) 2.0 $2.7M 34k 77.45
Johnson & Johnson (JNJ) 2.0 $2.6M 17k 155.00
Walt Disney Company (DIS) 2.0 $2.6M 26k 100.13
Exxon Mobil Corporation (XOM) 1.9 $2.5M 23k 109.66
CVS Caremark Corporation (CVS) 1.8 $2.4M 32k 74.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.3M 51k 45.17
Enterprise Products Partners (EPD) 1.7 $2.3M 88k 25.90
BlackRock (BLK) 1.7 $2.3M 3.4k 669.12
Pepsi (PEP) 1.7 $2.2M 12k 182.30
Ishares Tr S&p 100 Etf (OEF) 1.7 $2.2M 12k 187.04
Enbridge (ENB) 1.6 $2.1M 55k 38.15
Dominion Resources (D) 1.6 $2.0M 37k 55.91
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.0M 64k 31.22
UnitedHealth (UNH) 1.5 $1.9M 4.1k 472.59
Medtronic SHS (MDT) 1.5 $1.9M 24k 80.62
3M Company (MMM) 1.4 $1.9M 18k 105.11
Chevron Corporation (CVX) 1.4 $1.8M 11k 163.16
FedEx Corporation (FDX) 1.2 $1.6M 7.0k 228.48
Toronto Dominion Bk Ont Com New (TD) 1.2 $1.6M 26k 59.90
Boeing Company (BA) 1.2 $1.6M 7.4k 212.44
Intel Corporation (INTC) 1.2 $1.5M 47k 32.67
Pfizer (PFE) 1.1 $1.5M 36k 40.80
Abbott Laboratories (ABT) 1.1 $1.4M 14k 101.26
Lockheed Martin Corporation (LMT) 1.1 $1.4M 3.0k 472.73
Kellogg Company (K) 1.1 $1.4M 21k 66.96
Unilever Spon Adr New (UL) 1.0 $1.3M 25k 51.93
Novartis Sponsored Adr (NVS) 0.9 $1.2M 13k 92.00
Stryker Corporation (SYK) 0.9 $1.2M 4.1k 285.47
Broadcom (AVGO) 0.9 $1.1M 1.8k 641.54
Honeywell International (HON) 0.9 $1.1M 5.8k 191.12
Welltower Inc Com reit (WELL) 0.8 $1.1M 15k 71.69
Hercules Technology Growth Capital (HTGC) 0.8 $1.1M 84k 12.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 15k 73.16
Verizon Communications (VZ) 0.8 $1.0M 26k 38.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $945k 20k 47.85
Caterpillar (CAT) 0.7 $920k 4.0k 228.84
Paramount Global Class B Com (PARA) 0.7 $886k 40k 22.31
RPM International (RPM) 0.7 $862k 9.9k 87.24
Constellation Brands Cl A (STZ) 0.6 $808k 3.6k 225.89
Raytheon Technologies Corp (RTX) 0.6 $805k 8.2k 97.93
Ishares Tr Core S&p500 Etf (IVV) 0.6 $763k 1.9k 411.08
United Parcel Service CL B (UPS) 0.5 $697k 3.6k 193.99
Emerson Electric (EMR) 0.5 $692k 7.9k 87.14
Johnson Ctls Intl SHS (JCI) 0.5 $672k 11k 60.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $639k 3.1k 204.09
Nike CL B (NKE) 0.5 $635k 5.2k 122.64
Visa Com Cl A (V) 0.4 $566k 2.5k 225.46
Mccormick & Co Com Non Vtg (MKC) 0.4 $533k 6.4k 83.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $467k 6.9k 67.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $450k 1.1k 409.39
Thermo Fisher Scientific (TMO) 0.3 $442k 767.00 576.37
Us Bancorp Del Com New (USB) 0.3 $439k 12k 36.05
Ryder System (R) 0.3 $405k 4.5k 89.23
L3harris Technologies (LHX) 0.3 $395k 2.0k 196.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $372k 15k 24.52
Peak (DOC) 0.3 $363k 17k 21.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $354k 3.5k 101.18
Select Sector Spdr Tr Financial (XLF) 0.3 $326k 10k 32.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $270k 1.2k 225.23
Sofi Technologies (SOFI) 0.2 $201k 33k 6.07