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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 2023-03-31, filed 2023-05-15, with 76 holding rows worth $130,452,196.

Accession
0001172661-23-002133
Filer
CIK 1631054
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 76 entries on the cover page, a total value of $130,452,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,452,196 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 Corp594918104COM19,829$5,716,619dollars as filed
BLACKSTONE INC09260D107COM51,090$4,487,746dollars as filed
Berkshire Hathaway Inc084670702COM14,530$4,486,428dollars as filed
JPMorgan Chase & Co46625H100COM34,369$4,478,649dollars as filed
Procter & Gamble Co742718109COM26,893$3,998,765dollars as filed
Merck & Co.,Inc.58933Y105COM36,082$3,838,786dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,552$3,542,408dollars as filed
Eaton Corp. PlcG29183103COM19,944$3,417,205dollars as filed
Cigna Corporation125523100COM13,191$3,370,584dollars as filed
GENERAL MILLS INC COM370334104Stock38,515$3,291,514dollars as filed
Apple Inc037833100COM19,550$3,223,814dollars as filed
Deere & Company244199105COM7,358$3,037,870dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,778$2,867,451dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS67,294$2,821,637dollars as filed
Union Pacific Corporation907818108COM13,963$2,810,141dollars as filed
WP CAREY INC COM92936U109REIT34,365$2,661,569dollars as filed
Johnson & Johnson478160104COM16,937$2,625,276dollars as filed
Walt Disney Co254687106COM25,471$2,550,400dollars as filed
EXXON MOBIL CORP30231G102COM22,659$2,484,806dollars as filed
CVS Health Corporation126650100COM32,048$2,381,465dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS50,596$2,285,421dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM87,990$2,278,939dollars as filed
BLACKROCK INC CL A COM09247X101COM3,380$2,261,626dollars as filed
PepsiCo,Inc.713448108COM12,174$2,219,317dollars as filed
ISHARES TR464287101S&P 100 ETF11,691$2,186,685dollars as filed
ENBRIDGE INC COM29250N105Stock55,375$2,112,556dollars as filed
DOMINION ENERGY INC COM25746U109Stock36,637$2,048,355dollars as filed
ISHARES TR464288687COM63,500$1,982,470dollars as filed
UnitedHealth Group Inc91324P102COM4,060$1,918,715dollars as filed
Medtronic PlcG5960L103COM23,475$1,892,555dollars as filed
3M CO COM88579Y101Stock17,799$1,870,853dollars as filed
Chevron Corporation166764100COM11,242$1,834,196dollars as filed
FEDEX CORP COM31428X106Stock7,011$1,601,882dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock26,300$1,575,370dollars as filed
Boeing Company097023105COM7,407$1,573,525dollars as filed
Intel Corp458140100COM46,887$1,531,798dollars as filed
Pfizer Inc.717081103COM36,306$1,481,285dollars as filed
Abbott Laboratories002824100COM13,952$1,412,754dollars as filed
Lockheed Martin Corporation539830109COM2,985$1,411,099dollars as filed
KELLANOVA487836108COM20,820$1,394,136dollars as filed
UNILEVER PLC904767704SPON ADR NEW25,038$1,300,214dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,650$1,163,800dollars as filed
Stryker Corporation863667101COM4,050$1,156,154dollars as filed
Broadcom Inc.11135F101COM1,755$1,125,903dollars as filed
Honeywell Technologies438516106COM5,847$1,117,479dollars as filed
WELLTOWER INC COM95040Q104REIT15,117$1,083,732dollars as filed
HERCULES CAPITAL INC427096508COM83,820$1,080,437dollars as filed
SCHD808524797COM14,691$1,074,794dollars as filed
Verizon Communications Inc92343V104COM26,008$1,011,445dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,750$945,038dollars as filed
Caterpillar Inc.149123101COM4,020$919,937dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM39,730$886,376dollars as filed
RPM INTL INC COM749685103Stock9,875$861,495dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,575$807,557dollars as filed
Raytheon Technologies Corporation75513E101COM8,217$804,691dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,855$762,553dollars as filed
United Parcel Service,Inc. Class B911312106COM3,592$696,828dollars as filed
EMERSON ELEC CO COM291011104Stock7,945$692,327dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock11,150$671,453dollars as filed
VTI922908769COM3,131$639,015dollars as filed
NIKE,Inc. Class B654106103COM5,175$634,662dollars as filed
Visa Inc92826C839COM2,510$565,905dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$532,544dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,880$466,808dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
SPY78462F103SHS1,100$450,329dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$442,076dollars as filed
USBANCORPDEL902973304COM NEW12,190$439,450dollars as filed
RYDER SYS INC COM783549108Stock4,539$405,021dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,015$395,424dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,165$371,846dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT16,515$362,835dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,500$354,130dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,150$326,323dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$270,276dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock33,125$201,069dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002133this filing2023-05-15acceptance time not in the bulk data set