13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000847
Total Value
$128.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,854 | $4.8M | 3.71% |
| 2 | JPMORGAN CHASE & CO | VYLD | 34,469 | $4.6M | 3.60% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,446 | $4.5M | 3.48% |
| 4 | CIGNA CORP NEW | 125523100 | 13,391 | $4.4M | 3.46% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 26,908 | $4.1M | 3.18% |
| 6 | MERCK & CO INC | MRK | 36,082 | $4.0M | 3.12% |
| 7 | BLACKSTONE INC | BX | 50,740 | $3.8M | 2.94% |
| 8 | DIAGEO PLC | DGEAF | 19,623 | $3.5M | 2.73% |
| 9 | GENERAL MLS INC | 370334104 | 38,515 | $3.2M | 2.52% |
| 10 | DEERE & CO | DE | 7,383 | $3.2M | 2.47% |
| 11 | EATON CORP PLC | ETN | 19,969 | $3.1M | 2.44% |
| 12 | JOHNSON & JOHNSON | JNJ | 16,937 | $3.0M | 2.33% |
| 13 | UNION PAC CORP | UNP | 13,963 | $2.9M | 2.25% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 67,479 | $2.7M | 2.13% |
| 15 | WP CAREY INC | 92936U109 | 34,365 | $2.7M | 2.09% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 11,778 | $2.6M | 2.02% |
| 17 | APPLE INC | AAPL | 19,600 | $2.5M | 1.99% |
| 18 | EXXON MOBIL CORP | XOM | 22,659 | $2.5M | 1.95% |
| 19 | BLACKROCK INC | BLK | 3,430 | $2.4M | 1.90% |
| 20 | CVS HEALTH CORP | CVS | 24,317 | $2.3M | 1.77% |
| 21 | DOMINION ENERGY INC | D | 36,837 | $2.3M | 1.76% |
| 22 | DISNEY WALT CO | 254687106 | 25,471 | $2.2M | 1.73% |
| 23 | PEPSICO INC | PEP | 12,212 | $2.2M | 1.72% |
| 24 | ENBRIDGE INC | ENNPF | 55,625 | $2.2M | 1.70% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,060 | $2.2M | 1.68% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 88,090 | $2.1M | 1.66% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,596 | $2.1M | 1.66% |
| 28 | 3M CO | MMM | 17,605 | $2.1M | 1.65% |
| 29 | CHEVRON CORP NEW | CVX | 11,264 | $2.0M | 1.58% |
| 30 | ISHARES TR | 464287101 | 11,691 | $2.0M | 1.55% |
| 31 | ISHARES TR | 464288687 | 63,500 | $1.9M | 1.51% |
| 32 | PFIZER INC | PFE | 36,306 | $1.9M | 1.45% |
| 33 | MEDTRONIC PLC | MDT | 23,220 | $1.8M | 1.41% |
| 34 | TORONTO DOMINION BK ONT | TORO | 26,300 | $1.7M | 1.33% |
| 35 | ABBOTT LABS | ABLZF | 13,952 | $1.5M | 1.19% |
| 36 | KELLOGG CO | BEKE | 20,820 | $1.5M | 1.16% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,995 | $1.5M | 1.14% |
| 38 | BOEING CO | BA-PA | 7,507 | $1.4M | 1.12% |
| 39 | UNILEVER PLC | UNLYF | 25,038 | $1.3M | 0.98% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,847 | $1.3M | 0.98% |
| 41 | INTEL CORP | INTC | 46,887 | $1.2M | 0.97% |
| 42 | FEDEX CORP | FDX | 7,111 | $1.2M | 0.96% |
| 43 | NOVARTIS AG | NVSEF | 12,650 | $1.1M | 0.89% |
| 44 | STRYKER CORPORATION | SYK | 4,650 | $1.1M | 0.89% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 14,701 | $1.1M | 0.87% |
| 46 | HERCULES CAPITAL INC | HCXY | 83,820 | $1.1M | 0.86% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 25,533 | $1.0M | 0.78% |
| 48 | WELLTOWER INC | WELL | 15,117 | $990,914 | 0.77% |
| 49 | BROADCOM INC | AVGO | 1,755 | $981,273 | 0.77% |
| 50 | RPM INTL INC | 749685103 | 10,025 | $976,936 | 0.76% |
| 51 | CATERPILLAR INC | CAT | 4,020 | $963,031 | 0.75% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 19,750 | $884,998 | 0.69% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,217 | $829,260 | 0.65% |
| 54 | EMERSON ELEC CO | EMR | 7,945 | $763,197 | 0.60% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 11,525 | $737,600 | 0.58% |
| 56 | ISHARES TR | 464287200 | 1,855 | $712,710 | 0.56% |
| 57 | PARAMOUNT GLOBAL | 92556H206 | 39,730 | $670,642 | 0.52% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 3,591 | $624,196 | 0.49% |
| 59 | NIKE INC | NKE | 5,175 | $605,527 | 0.47% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,131 | $598,641 | 0.47% |
| 61 | US BANCORP DEL | USB-PS | 12,565 | $547,960 | 0.43% |
| 62 | MCCORMICK & CO INC | MKC-V | 6,400 | $530,496 | 0.41% |
| 63 | VISA INC | V | 2,510 | $521,478 | 0.41% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.37% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 6,880 | $451,397 | 0.35% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $422,379 | 0.33% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,100 | $420,673 | 0.33% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 2,015 | $419,543 | 0.33% |
| 69 | HEALTHPEAK PROPERTIES INC | DOC | 16,515 | $414,031 | 0.32% |
| 70 | RYDER SYS INC | R | 4,539 | $379,287 | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 15,165 | $358,956 | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 10,150 | $347,130 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $343,735 | 0.27% |
| 74 | ISHARES TR | 464287622 | 1,200 | $252,624 | 0.20% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 33,225 | $153,167 | 0.12% |