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Disclosery

13F-HR filed by Creegan & Nassoura Financial Group, LLC

Creegan & Nassoura Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 75 holding rows worth $128,247,997.

Accession
0001172661-23-000847
Filer
CIK 1631054
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $128,247,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,247,997 with VALUE read as dollars as filed, 13F file number 028-16535. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM19,854$4,761,319dollars as filed
JPMorgan Chase & Co46625H100COM34,469$4,622,318dollars as filed
Berkshire Hathaway Inc084670702COM14,446$4,462,369dollars as filed
Cigna Corporation125523100COM13,391$4,436,828dollars as filed
Procter & Gamble Co742718109COM26,908$4,078,223dollars as filed
Merck & Co.,Inc.58933Y105COM36,082$4,003,321dollars as filed
BLACKSTONE INC09260D107COM50,740$3,764,401dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,623$3,496,599dollars as filed
GENERAL MILLS INC COM370334104Stock38,515$3,229,504dollars as filed
Deere & Company244199105COM7,383$3,165,430dollars as filed
Eaton Corp. PlcG29183103COM19,969$3,134,135dollars as filed
Johnson & Johnson478160104COM16,937$2,991,967dollars as filed
Union Pacific Corporation907818108COM13,963$2,891,265dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS67,479$2,733,574dollars as filed
WP CAREY INC COM92936U109REIT34,365$2,685,625dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,778$2,594,781dollars as filed
Apple Inc037833100COM19,600$2,546,643dollars as filed
EXXON MOBIL CORP30231G102COM22,659$2,499,308dollars as filed
BLACKROCK INC CL A COM09247X101COM3,430$2,430,601dollars as filed
CVS Health Corporation126650100COM24,317$2,266,074dollars as filed
DOMINION ENERGY INC COM25746U109Stock36,837$2,258,823dollars as filed
Walt Disney Co254687106COM25,471$2,212,911dollars as filed
PepsiCo,Inc.713448108COM12,212$2,206,240dollars as filed
ENBRIDGE INC COM29250N105Stock55,625$2,174,938dollars as filed
UnitedHealth Group Inc91324P102COM4,060$2,152,531dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM88,090$2,124,729dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS50,596$2,123,514dollars as filed
3M CO COM88579Y101Stock17,605$2,111,192dollars as filed
Chevron Corporation166764100COM11,264$2,021,721dollars as filed
ISHARES TR464287101S&P 100 ETF11,691$1,994,134dollars as filed
ISHARES TR464288687COM63,500$1,938,655dollars as filed
Pfizer Inc.717081103COM36,306$1,860,319dollars as filed
Medtronic PlcG5960L103COM23,220$1,804,658dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock26,300$1,703,188dollars as filed
Abbott Laboratories002824100COM13,952$1,531,762dollars as filed
KELLANOVA487836108COM20,820$1,483,247dollars as filed
Lockheed Martin Corporation539830109COM2,995$1,457,038dollars as filed
Boeing Company097023105COM7,507$1,430,059dollars as filed
UNILEVER PLC904767704SPON ADR NEW25,038$1,260,655dollars as filed
Honeywell Technologies438516106COM5,847$1,253,012dollars as filed
Intel Corp458140100COM46,887$1,239,223dollars as filed
FEDEX CORP COM31428X106Stock7,111$1,231,579dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,650$1,147,608dollars as filed
Stryker Corporation863667101COM4,650$1,136,879dollars as filed
SCHD808524797COM14,701$1,110,514dollars as filed
HERCULES CAPITAL INC427096508COM83,820$1,108,097dollars as filed
Verizon Communications Inc92343V104COM25,533$1,005,994dollars as filed
WELLTOWER INC COM95040Q104REIT15,117$990,914dollars as filed
Broadcom Inc.11135F101COM1,755$981,273dollars as filed
RPM INTL INC COM749685103Stock10,025$976,936dollars as filed
Caterpillar Inc.149123101COM4,020$963,031dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,750$884,998dollars as filed
Raytheon Technologies Corporation75513E101COM8,217$829,260dollars as filed
EMERSON ELEC CO COM291011104Stock7,945$763,197dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock11,525$737,600dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,855$712,710dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM39,730$670,642dollars as filed
United Parcel Service,Inc. Class B911312106COM3,591$624,196dollars as filed
NIKE,Inc. Class B654106103COM5,175$605,527dollars as filed
VTI922908769COM3,131$598,641dollars as filed
USBANCORPDEL902973304COM NEW12,565$547,960dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$530,496dollars as filed
Visa Inc92826C839COM2,510$521,478dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,711dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,880$451,397dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$422,379dollars as filed
SPY78462F103SHS1,100$420,673dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,015$419,543dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT16,515$414,031dollars as filed
RYDER SYS INC COM783549108Stock4,539$379,287dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,165$358,956dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,150$347,130dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,500$343,735dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$252,624dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock33,225$153,167dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000847this filing2023-02-14acceptance time not in the bulk data set