13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002133
Total Value
$130.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,829 | $5.7M | 4.38% |
| 2 | BLACKSTONE INC | BX | 51,090 | $4.5M | 3.44% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,530 | $4.5M | 3.44% |
| 4 | JPMORGAN CHASE & CO | VYLD | 34,369 | $4.5M | 3.43% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 26,893 | $4.0M | 3.07% |
| 6 | MERCK & CO INC | MRK | 36,082 | $3.8M | 2.94% |
| 7 | DIAGEO PLC | DGEAF | 19,552 | $3.5M | 2.72% |
| 8 | EATON CORP PLC | ETN | 19,944 | $3.4M | 2.62% |
| 9 | THE CIGNA GROUP | 125523100 | 13,191 | $3.4M | 2.58% |
| 10 | GENERAL MLS INC | 370334104 | 38,515 | $3.3M | 2.52% |
| 11 | APPLE INC | AAPL | 19,550 | $3.2M | 2.47% |
| 12 | DEERE & CO | DE | 7,358 | $3.0M | 2.33% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 11,778 | $2.9M | 2.20% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 67,294 | $2.8M | 2.16% |
| 15 | UNION PAC CORP | UNP | 13,963 | $2.8M | 2.15% |
| 16 | WP CAREY INC | 92936U109 | 34,365 | $2.7M | 2.04% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,937 | $2.6M | 2.01% |
| 18 | DISNEY WALT CO | 254687106 | 25,471 | $2.6M | 1.96% |
| 19 | EXXON MOBIL CORP | XOM | 22,659 | $2.5M | 1.90% |
| 20 | CVS HEALTH CORP | CVS | 32,048 | $2.4M | 1.83% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,596 | $2.3M | 1.75% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,990 | $2.3M | 1.75% |
| 23 | BLACKROCK INC | BLK | 3,380 | $2.3M | 1.73% |
| 24 | PEPSICO INC | PEP | 12,174 | $2.2M | 1.70% |
| 25 | ISHARES TR | 464287101 | 11,691 | $2.2M | 1.68% |
| 26 | ENBRIDGE INC | ENNPF | 55,375 | $2.1M | 1.62% |
| 27 | DOMINION ENERGY INC | D | 36,637 | $2.0M | 1.57% |
| 28 | ISHARES TR | 464288687 | 63,500 | $2.0M | 1.52% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,060 | $1.9M | 1.47% |
| 30 | MEDTRONIC PLC | MDT | 23,475 | $1.9M | 1.45% |
| 31 | 3M CO | MMM | 17,799 | $1.9M | 1.43% |
| 32 | CHEVRON CORP NEW | CVX | 11,242 | $1.8M | 1.41% |
| 33 | FEDEX CORP | FDX | 7,011 | $1.6M | 1.23% |
| 34 | TORONTO DOMINION BK ONT | TORO | 26,300 | $1.6M | 1.21% |
| 35 | BOEING CO | BA-PA | 7,407 | $1.6M | 1.21% |
| 36 | INTEL CORP | INTC | 46,887 | $1.5M | 1.17% |
| 37 | PFIZER INC | PFE | 36,306 | $1.5M | 1.14% |
| 38 | ABBOTT LABS | ABLZF | 13,952 | $1.4M | 1.08% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,985 | $1.4M | 1.08% |
| 40 | KELLOGG CO | BEKE | 20,820 | $1.4M | 1.07% |
| 41 | UNILEVER PLC | UNLYF | 25,038 | $1.3M | 1.00% |
| 42 | NOVARTIS AG | NVSEF | 12,650 | $1.2M | 0.89% |
| 43 | STRYKER CORPORATION | SYK | 4,050 | $1.2M | 0.89% |
| 44 | BROADCOM INC | AVGO | 1,755 | $1.1M | 0.86% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,847 | $1.1M | 0.86% |
| 46 | WELLTOWER INC | WELL | 15,117 | $1.1M | 0.83% |
| 47 | HERCULES CAPITAL INC | HCXY | 83,820 | $1.1M | 0.83% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 14,691 | $1.1M | 0.82% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 26,008 | $1.0M | 0.78% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 19,750 | $945,038 | 0.72% |
| 51 | CATERPILLAR INC | CAT | 4,020 | $919,937 | 0.71% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 39,730 | $886,376 | 0.68% |
| 53 | RPM INTL INC | 749685103 | 9,875 | $861,495 | 0.66% |
| 54 | CONSTELLATION BRANDS INC | STZ | 3,575 | $807,557 | 0.62% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,217 | $804,691 | 0.62% |
| 56 | ISHARES TR | 464287200 | 1,855 | $762,553 | 0.58% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 3,592 | $696,828 | 0.53% |
| 58 | EMERSON ELEC CO | EMR | 7,945 | $692,327 | 0.53% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 11,150 | $671,453 | 0.51% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,131 | $639,015 | 0.49% |
| 61 | NIKE INC | NKE | 5,175 | $634,662 | 0.49% |
| 62 | VISA INC | V | 2,510 | $565,905 | 0.43% |
| 63 | MCCORMICK & CO INC | MKC-V | 6,400 | $532,544 | 0.41% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 6,880 | $466,808 | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.36% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,100 | $450,329 | 0.35% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $442,076 | 0.34% |
| 68 | US BANCORP DEL | USB-PS | 12,190 | $439,450 | 0.34% |
| 69 | RYDER SYS INC | R | 4,539 | $405,021 | 0.31% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 2,015 | $395,424 | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 15,165 | $371,846 | 0.29% |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | 16,515 | $362,835 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $354,130 | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 10,150 | $326,323 | 0.25% |
| 75 | ISHARES TR | 464287622 | 1,200 | $270,276 | 0.21% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 33,125 | $201,069 | 0.15% |