Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of June 30, 2023

Portfolio Holdings for Creegan & Nassoura Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $6.5M 19k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $5.4M 16k 341.00
JPMorgan Chase & Co. (JPM) 3.7 $5.0M 34k 145.44
Blackstone Group Inc Com Cl A (BX) 3.5 $4.7M 51k 92.97
Merck & Co (MRK) 3.1 $4.2M 36k 115.39
Cigna Corp (CI) 2.9 $4.0M 14k 280.59
Procter & Gamble Company (PG) 2.9 $4.0M 26k 151.74
Eaton Corp SHS (ETN) 2.9 $4.0M 20k 201.10
Apple (AAPL) 2.8 $3.8M 19k 193.97
Diageo Spon Adr New (DEO) 2.5 $3.4M 20k 173.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.9M 67k 43.80
General Mills (GIS) 2.2 $2.9M 38k 76.70
Illinois Tool Works (ITW) 2.2 $2.9M 12k 250.17
Deere & Company (DE) 2.1 $2.9M 7.1k 405.18
Union Pacific Corporation (UNP) 2.1 $2.9M 14k 204.62
Johnson & Johnson (JNJ) 2.1 $2.8M 17k 165.52
Exxon Mobil Corporation (XOM) 1.8 $2.4M 23k 107.25
Ishares Tr S&p 100 Etf (OEF) 1.8 $2.4M 12k 207.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.3M 51k 46.18
BlackRock (BLK) 1.7 $2.3M 3.4k 691.14
Wp Carey (WPC) 1.7 $2.3M 34k 67.56
Enterprise Products Partners (EPD) 1.7 $2.3M 88k 26.35
Walt Disney Company (DIS) 1.7 $2.3M 25k 89.28
Pepsi (PEP) 1.7 $2.2M 12k 185.22
Pfizer (PFE) 1.6 $2.2M 61k 36.68
CVS Caremark Corporation (CVS) 1.6 $2.2M 32k 69.13
Medtronic SHS (MDT) 1.5 $2.1M 24k 88.10
Enbridge (ENB) 1.5 $2.0M 55k 37.15
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.0M 64k 30.93
UnitedHealth (UNH) 1.4 $2.0M 4.1k 480.64
Dominion Resources (D) 1.4 $1.9M 36k 51.79
3M Company (MMM) 1.3 $1.8M 18k 100.09
Chevron Corporation (CVX) 1.3 $1.8M 11k 157.35
FedEx Corporation (FDX) 1.3 $1.7M 7.0k 247.89
Toronto Dominion Bk Ont Com New (TD) 1.2 $1.6M 26k 62.01
Intel Corporation (INTC) 1.1 $1.5M 46k 33.44
Broadcom (AVGO) 1.1 $1.5M 1.8k 867.43
Abbott Laboratories (ABT) 1.1 $1.5M 14k 109.02
Boeing Company (BA) 1.1 $1.5M 7.1k 211.17
Kellogg Company (K) 1.0 $1.4M 21k 67.40
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.0k 460.38
Unilever Spon Adr New (UL) 1.0 $1.3M 25k 52.13
Hercules Technology Growth Capital (HTGC) 0.9 $1.2M 84k 14.80
Welltower Inc Com reit (WELL) 0.9 $1.2M 15k 80.89
Honeywell International (HON) 0.9 $1.2M 5.8k 207.50
Novartis Sponsored Adr (NVS) 0.9 $1.2M 12k 100.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 15k 72.62
Stryker Corporation (SYK) 0.8 $1.1M 3.5k 305.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.0M 20k 51.70
Caterpillar (CAT) 0.7 $971k 3.9k 246.05
Verizon Communications (VZ) 0.7 $959k 26k 37.19
RPM International (RPM) 0.7 $886k 9.9k 89.73
Constellation Brands Cl A (STZ) 0.6 $880k 3.6k 246.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $825k 1.9k 445.71
Raytheon Technologies Corp (RTX) 0.6 $805k 8.2k 97.96
Emerson Electric (EMR) 0.5 $718k 7.9k 90.39
Johnson Ctls Intl SHS (JCI) 0.5 $716k 11k 68.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $691k 3.1k 220.31
United Parcel Service CL B (UPS) 0.5 $644k 3.6k 179.23
Paramount Global Class B Com (PARA) 0.5 $629k 40k 15.91
Visa Com Cl A (V) 0.4 $596k 2.5k 237.48
Nike CL B (NKE) 0.4 $571k 5.2k 110.37
Mccormick & Co Com Non Vtg (MKC) 0.4 $558k 6.4k 87.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $489k 6.9k 71.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $488k 1.1k 443.28
Thermo Fisher Scientific (TMO) 0.3 $400k 767.00 521.75
L3harris Technologies (LHX) 0.3 $395k 2.0k 195.77
Us Bancorp Del Com New (USB) 0.3 $394k 12k 33.04
Ryder System (R) 0.3 $385k 4.5k 84.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $374k 15k 24.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $349k 3.3k 107.32
Peak (DOC) 0.2 $317k 16k 20.10
Select Sector Spdr Tr Financial (XLF) 0.2 $308k 9.2k 33.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $293k 1.2k 243.74
Sofi Technologies (SOFI) 0.2 $239k 29k 8.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $203k 1.0k 202.72