Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Sept. 30, 2023

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $6.0M 19k 315.75
Blackstone Group Inc Com Cl A (BX) 4.2 $5.4M 50k 107.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $5.3M 15k 350.30
JPMorgan Chase & Co. (JPM) 3.7 $4.8M 33k 145.02
Cigna Corp (CI) 3.1 $4.0M 14k 286.06
Eaton Corp SHS (ETN) 3.1 $3.9M 18k 213.28
Procter & Gamble Company (PG) 3.0 $3.8M 26k 145.86
Merck & Co (MRK) 2.9 $3.7M 36k 102.95
Apple (AAPL) 2.5 $3.1M 18k 171.21
Diageo Spon Adr New (DEO) 2.2 $2.9M 19k 149.18
Union Pacific Corporation (UNP) 2.2 $2.8M 14k 203.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.8M 67k 41.42
Illinois Tool Works (ITW) 2.1 $2.7M 12k 230.32
Exxon Mobil Corporation (XOM) 2.1 $2.6M 23k 117.58
Johnson & Johnson (JNJ) 2.0 $2.6M 17k 155.75
Deere & Company (DE) 2.0 $2.6M 6.9k 377.37
Wp Carey (WPC) 2.0 $2.5M 46k 54.08
General Mills (GIS) 1.9 $2.4M 38k 63.99
Enterprise Products Partners (EPD) 1.9 $2.4M 87k 27.37
Ishares Tr S&p 100 Etf (OEF) 1.8 $2.3M 12k 200.64
CVS Caremark Corporation (CVS) 1.7 $2.2M 32k 69.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.2M 50k 43.72
BlackRock 1.7 $2.2M 3.3k 646.49
Pfizer (PFE) 1.6 $2.0M 62k 33.17
UnitedHealth (UNH) 1.6 $2.0M 4.1k 504.19
Walt Disney Company (DIS) 1.6 $2.0M 25k 81.05
Pepsi (PEP) 1.6 $2.0M 12k 169.44
Medtronic SHS (MDT) 1.5 $1.9M 24k 78.36
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $1.9M 63k 30.15
Chevron Corporation (CVX) 1.5 $1.9M 11k 168.62
FedEx Corporation (FDX) 1.4 $1.9M 7.0k 264.91
Enbridge (ENB) 1.4 $1.8M 54k 33.54
3M Company (MMM) 1.3 $1.7M 19k 93.62
Intel Corporation (INTC) 1.3 $1.6M 46k 35.55
Toronto Dominion Bk Ont Com New (TD) 1.2 $1.6M 26k 60.26
Dominion Resources (D) 1.2 $1.6M 35k 44.67
Broadcom (AVGO) 1.1 $1.4M 1.7k 830.58
Boeing Company (BA) 1.1 $1.4M 7.1k 191.69
Hercules Technology Growth Capital (HTGC) 1.1 $1.4M 83k 16.42
Abbott Laboratories (ABT) 1.0 $1.3M 14k 96.85
Welltower Inc Com reit (WELL) 1.0 $1.2M 15k 81.92
Kellogg Company (K) 1.0 $1.2M 21k 59.51
Novartis Sponsored Adr (NVS) 1.0 $1.2M 12k 101.86
Lockheed Martin Corporation (LMT) 1.0 $1.2M 3.0k 408.96
Unilever Spon Adr New (UL) 0.9 $1.2M 24k 49.40
Caterpillar (CAT) 0.8 $1.1M 3.9k 273.00
Honeywell International (HON) 0.8 $1.0M 5.7k 184.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.0M 14k 70.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $955k 19k 49.85
RPM International (RPM) 0.7 $936k 9.9k 94.81
Stryker Corporation (SYK) 0.7 $916k 3.4k 273.27
Constellation Brands Cl A (STZ) 0.7 $867k 3.5k 251.33
Verizon Communications (VZ) 0.6 $832k 26k 32.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $773k 1.8k 429.43
Emerson Electric (EMR) 0.6 $748k 7.7k 96.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $667k 3.1k 212.42
Raytheon Technologies Corp (RTX) 0.5 $584k 8.1k 71.97
Visa Com Cl A (V) 0.4 $577k 2.5k 230.01
United Parcel Service CL B (UPS) 0.4 $560k 3.6k 155.88
Johnson Ctls Intl SHS (JCI) 0.4 $532k 10k 53.21
Paramount Global Class B Com (PARA) 0.4 $503k 39k 12.90
Ryder System (R) 0.4 $485k 4.5k 106.94
Mccormick & Co Com Non Vtg (MKC) 0.4 $484k 6.4k 75.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $466k 6.9k 67.68
Nike CL B (NKE) 0.4 $464k 4.9k 95.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $449k 1.1k 427.48
Thermo Fisher Scientific (TMO) 0.3 $388k 767.00 506.17
Us Bancorp Del Com New (USB) 0.3 $385k 12k 33.06
L3harris Technologies (LHX) 0.3 $346k 2.0k 174.12
Select Sector Spdr Tr Indl (XLI) 0.3 $322k 3.2k 101.38
Select Sector Spdr Tr Financial (XLF) 0.2 $304k 9.2k 33.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $293k 12k 23.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $282k 1.2k 234.91
Sofi Technologies (SOFI) 0.2 $215k 27k 7.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $212k 2.3k 90.63