Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Dec. 31, 2023

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $7.1M 19k 376.04
Blackstone Group Inc Com Cl A (BX) 4.7 $6.4M 49k 130.92
JPMorgan Chase & Co. (JPM) 4.1 $5.6M 33k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $5.4M 15k 356.66
Eaton Corp SHS (ETN) 3.2 $4.4M 18k 240.82
Cigna Corp (CI) 3.0 $4.2M 14k 299.44
Merck & Co (MRK) 2.8 $3.9M 36k 109.02
Procter & Gamble Company (PG) 2.8 $3.8M 26k 146.54
Union Pacific Corporation (UNP) 2.5 $3.4M 14k 245.62
Apple (AAPL) 2.3 $3.2M 17k 192.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $3.1M 67k 47.24
Illinois Tool Works (ITW) 2.2 $3.0M 12k 261.95
Enbridge (ENB) 2.2 $3.0M 84k 36.02
Wp Carey (WPC) 2.2 $3.0M 46k 64.81
CVS Caremark Corporation (CVS) 2.1 $2.9M 36k 78.96
Diageo Spon Adr New (DEO) 2.0 $2.8M 19k 145.66
Deere & Company (DE) 2.0 $2.7M 6.8k 399.86
BlackRock (BLK) 2.0 $2.7M 3.3k 811.80
Johnson & Johnson (JNJ) 1.9 $2.6M 17k 156.74
Ishares Tr S&p 100 Etf (OEF) 1.9 $2.6M 11k 223.39
General Mills (GIS) 1.8 $2.5M 38k 65.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.4M 50k 47.90
Intel Corporation (INTC) 1.7 $2.3M 46k 50.25
Exxon Mobil Corporation (XOM) 1.6 $2.3M 23k 99.98
UnitedHealth (UNH) 1.5 $2.1M 4.0k 526.47
Enterprise Products Partners (EPD) 1.5 $2.1M 79k 26.35
Medtronic SHS (MDT) 1.5 $2.0M 25k 82.38
Pepsi (PEP) 1.5 $2.0M 12k 169.84
3M Company (MMM) 1.5 $2.0M 19k 109.32
Walt Disney Company (DIS) 1.4 $1.9M 21k 90.29
Broadcom (AVGO) 1.4 $1.9M 1.7k 1116.25
Pfizer (PFE) 1.3 $1.8M 64k 28.79
Toronto Dominion Bk Ont Com New (TD) 1.3 $1.8M 28k 64.62
FedEx Corporation (FDX) 1.3 $1.7M 6.9k 252.96
Boeing Company (BA) 1.2 $1.7M 6.6k 260.67
Chevron Corporation (CVX) 1.2 $1.7M 11k 149.16
Abbott Laboratories (ABT) 1.1 $1.5M 14k 110.07
Hercules Technology Growth Capital (HTGC) 1.0 $1.4M 83k 16.67
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.0k 453.24
Welltower Inc Com reit (WELL) 1.0 $1.4M 15k 90.17
Dominion Resources (D) 1.0 $1.3M 28k 47.00
Novartis Sponsored Adr (NVS) 0.9 $1.2M 12k 100.97
Honeywell International (HON) 0.9 $1.2M 5.7k 209.71
Caterpillar (CAT) 0.8 $1.2M 3.9k 295.67
Kellogg Company (K) 0.8 $1.1M 20k 55.91
RPM International (RPM) 0.8 $1.1M 9.7k 111.63
Unilever Spon Adr New (UL) 0.8 $1.1M 22k 48.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 14k 76.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 19k 55.67
Stryker Corporation (SYK) 0.7 $973k 3.3k 299.46
Verizon Communications (VZ) 0.7 $948k 25k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $860k 1.8k 477.63
Constellation Brands Cl A (STZ) 0.6 $834k 3.5k 241.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $745k 3.1k 237.23
Emerson Electric (EMR) 0.5 $739k 7.6k 97.33
Raytheon Technologies Corp (RTX) 0.5 $683k 8.1k 84.14
Visa Com Cl A (V) 0.5 $654k 2.5k 260.35
United Parcel Service CL B (UPS) 0.4 $566k 3.6k 157.23
Johnson Ctls Intl SHS (JCI) 0.4 $553k 9.6k 57.64
Paramount Global Class B Com (PARA) 0.4 $532k 36k 14.79
Nike CL B (NKE) 0.4 $527k 4.9k 108.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $511k 6.8k 75.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $499k 1.1k 475.31
Ryder System (R) 0.4 $493k 4.3k 115.05
Us Bancorp Del Com New (USB) 0.3 $467k 11k 43.28
Mccormick & Co Com Non Vtg (MKC) 0.3 $438k 6.4k 68.42
L3harris Technologies (LHX) 0.3 $418k 2.0k 210.62
Thermo Fisher Scientific (TMO) 0.3 $407k 767.00 530.79
Select Sector Spdr Tr Indl (XLI) 0.3 $362k 3.2k 113.99
Select Sector Spdr Tr Financial (XLF) 0.2 $338k 9.0k 37.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $315k 1.2k 262.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $291k 12k 24.79
Sofi Technologies (SOFI) 0.2 $268k 27k 9.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $218k 1.0k 218.15