13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002987
Total Value
$135.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,233 | $6.5M | 4.84% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,725 | $5.4M | 3.96% |
| 3 | JPMORGAN CHASE & CO | VYLD | 34,294 | $5.0M | 3.68% |
| 4 | BLACKSTONE INC | BX | 51,035 | $4.7M | 3.50% |
| 5 | MERCK & CO INC | MRK | 36,082 | $4.2M | 3.08% |
| 6 | THE CIGNA GROUP | 125523100 | 14,216 | $4.0M | 2.95% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 26,183 | $4.0M | 2.93% |
| 8 | EATON CORP PLC | ETN | 19,744 | $4.0M | 2.93% |
| 9 | APPLE INC | AAPL | 19,375 | $3.8M | 2.78% |
| 10 | DIAGEO PLC | DGEAF | 19,498 | $3.4M | 2.50% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 67,244 | $2.9M | 2.18% |
| 12 | GENERAL MLS INC | 370334104 | 38,390 | $2.9M | 2.17% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 11,678 | $2.9M | 2.16% |
| 14 | DEERE & CO | DE | 7,058 | $2.9M | 2.11% |
| 15 | UNION PAC CORP | UNP | 13,938 | $2.9M | 2.11% |
| 16 | JOHNSON & JOHNSON | JNJ | 16,937 | $2.8M | 2.07% |
| 17 | EXXON MOBIL CORP | XOM | 22,659 | $2.4M | 1.79% |
| 18 | ISHARES TR | 464287101 | 11,691 | $2.4M | 1.79% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,501 | $2.3M | 1.72% |
| 20 | BLACKROCK INC | BLK | 3,365 | $2.3M | 1.72% |
| 21 | WP CAREY INC | 92936U109 | 34,365 | $2.3M | 1.71% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,990 | $2.3M | 1.71% |
| 23 | DISNEY WALT CO | 254687106 | 25,291 | $2.3M | 1.67% |
| 24 | PEPSICO INC | PEP | 12,076 | $2.2M | 1.65% |
| 25 | PFIZER INC | PFE | 60,816 | $2.2M | 1.65% |
| 26 | CVS HEALTH CORP | CVS | 32,048 | $2.2M | 1.64% |
| 27 | MEDTRONIC PLC | MDT | 23,770 | $2.1M | 1.55% |
| 28 | ENBRIDGE INC | ENNPF | 54,625 | $2.0M | 1.50% |
| 29 | ISHARES TR | 464288687 | 63,500 | $2.0M | 1.45% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,060 | $2.0M | 1.44% |
| 31 | DOMINION ENERGY INC | D | 36,337 | $1.9M | 1.39% |
| 32 | 3M CO | MMM | 17,796 | $1.8M | 1.32% |
| 33 | CHEVRON CORP NEW | CVX | 11,239 | $1.8M | 1.31% |
| 34 | FEDEX CORP | FDX | 7,011 | $1.7M | 1.28% |
| 35 | TORONTO DOMINION BK ONT | TORO | 26,300 | $1.6M | 1.20% |
| 36 | INTEL CORP | INTC | 46,137 | $1.5M | 1.14% |
| 37 | BROADCOM INC | AVGO | 1,754 | $1.5M | 1.12% |
| 38 | ABBOTT LABS | ABLZF | 13,865 | $1.5M | 1.12% |
| 39 | BOEING CO | BA-PA | 7,107 | $1.5M | 1.11% |
| 40 | KELLOGG CO | BEKE | 20,820 | $1.4M | 1.04% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,985 | $1.4M | 1.01% |
| 42 | UNILEVER PLC | UNLYF | 25,038 | $1.3M | 0.96% |
| 43 | HERCULES CAPITAL INC | HCXY | 83,820 | $1.2M | 0.92% |
| 44 | WELLTOWER INC | WELL | 15,117 | $1.2M | 0.90% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,847 | $1.2M | 0.90% |
| 46 | NOVARTIS AG | NVSEF | 12,000 | $1.2M | 0.89% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 14,586 | $1.1M | 0.78% |
| 48 | STRYKER CORPORATION | SYK | 3,450 | $1.1M | 0.78% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 19,750 | $1.0M | 0.75% |
| 50 | CATERPILLAR INC | CAT | 3,945 | $970,667 | 0.72% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 25,782 | $958,849 | 0.71% |
| 52 | RPM INTL INC | 749685103 | 9,875 | $886,084 | 0.65% |
| 53 | CONSTELLATION BRANDS INC | STZ | 3,575 | $879,915 | 0.65% |
| 54 | ISHARES TR | 464287200 | 1,850 | $824,564 | 0.61% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,217 | $804,937 | 0.59% |
| 56 | EMERSON ELEC CO | EMR | 7,945 | $718,149 | 0.53% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 10,500 | $715,470 | 0.53% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,135 | $690,687 | 0.51% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,594 | $644,159 | 0.48% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 39,555 | $629,320 | 0.46% |
| 61 | VISA INC | V | 2,510 | $596,075 | 0.44% |
| 62 | NIKE INC | NKE | 5,175 | $571,165 | 0.42% |
| 63 | MCCORMICK & CO INC | MKC-V | 6,400 | $558,272 | 0.41% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 6,880 | $488,686 | 0.36% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,100 | $487,608 | 0.36% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $400,182 | 0.30% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 2,015 | $394,477 | 0.29% |
| 68 | US BANCORP DEL | USB-PS | 11,915 | $393,672 | 0.29% |
| 69 | RYDER SYS INC | R | 4,539 | $384,824 | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 15,165 | $373,514 | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 3,250 | $348,790 | 0.26% |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | 15,775 | $317,078 | 0.23% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 9,150 | $308,447 | 0.23% |
| 74 | ISHARES TR | 464287622 | 1,200 | $292,488 | 0.22% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 28,625 | $238,733 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908637 | 1,000 | $202,720 | 0.15% |