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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 2023-06-30, filed 2023-08-14, with 76 holding rows worth $135,395,752.

Accession
0001172661-23-002987
Filer
CIK 1631054
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 76 entries on the cover page, a total value of $135,395,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,395,752 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 Corp594918104COM19,233$6,549,647dollars as filed
Berkshire Hathaway Inc084670702COM15,725$5,362,225dollars as filed
JPMorgan Chase & Co46625H100COM34,294$4,987,747dollars as filed
BLACKSTONE INC09260D107COM51,035$4,744,724dollars as filed
Merck & Co.,Inc.58933Y105COM36,082$4,163,526dollars as filed
Cigna Corporation125523100COM14,216$3,988,886dollars as filed
Procter & Gamble Co742718109COM26,183$3,973,055dollars as filed
Eaton Corp. PlcG29183103COM19,744$3,970,518dollars as filed
Apple Inc037833100COM19,375$3,758,191dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,498$3,382,491dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS67,244$2,945,287dollars as filed
GENERAL MILLS INC COM370334104Stock38,390$2,944,532dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,678$2,921,468dollars as filed
Deere & Company244199105COM7,058$2,859,732dollars as filed
Union Pacific Corporation907818108COM13,938$2,851,941dollars as filed
Johnson & Johnson478160104COM16,937$2,803,456dollars as filed
EXXON MOBIL CORP30231G102COM22,659$2,430,197dollars as filed
ISHARES TR464287101S&P 100 ETF11,691$2,420,738dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS50,501$2,332,136dollars as filed
BLACKROCK INC CL A COM09247X101COM3,365$2,325,686dollars as filed
WP CAREY INC COM92936U109REIT34,365$2,321,699dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM87,990$2,318,534dollars as filed
Walt Disney Co254687106COM25,291$2,257,971dollars as filed
PepsiCo,Inc.713448108COM12,076$2,236,692dollars as filed
Pfizer Inc.717081103COM60,816$2,230,731dollars as filed
CVS Health Corporation126650100COM32,048$2,215,458dollars as filed
Medtronic PlcG5960L103COM23,770$2,094,137dollars as filed
ENBRIDGE INC COM29250N105Stock54,625$2,029,319dollars as filed
ISHARES TR464288687COM63,500$1,964,055dollars as filed
UnitedHealth Group Inc91324P102COM4,060$1,951,398dollars as filed
DOMINION ENERGY INC COM25746U109Stock36,337$1,881,875dollars as filed
3M CO COM88579Y101Stock17,796$1,781,202dollars as filed
Chevron Corporation166764100COM11,239$1,768,409dollars as filed
FEDEX CORP COM31428X106Stock7,011$1,737,961dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock26,300$1,630,863dollars as filed
Intel Corp458140100COM46,137$1,542,821dollars as filed
Broadcom Inc.11135F101COM1,754$1,521,472dollars as filed
Abbott Laboratories002824100COM13,865$1,511,535dollars as filed
Boeing Company097023105COM7,107$1,500,770dollars as filed
KELLANOVA487836108COM20,820$1,403,296dollars as filed
Lockheed Martin Corporation539830109COM2,985$1,374,234dollars as filed
UNILEVER PLC904767704SPON ADR NEW25,038$1,305,222dollars as filed
HERCULES CAPITAL INC427096508COM83,820$1,240,532dollars as filed
WELLTOWER INC COM95040Q104REIT15,117$1,222,807dollars as filed
Honeywell Technologies438516106COM5,847$1,213,253dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,000$1,210,920dollars as filed
SCHD808524797COM14,586$1,059,235dollars as filed
Stryker Corporation863667101COM3,450$1,052,561dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,750$1,021,075dollars as filed
Caterpillar Inc.149123101COM3,945$970,667dollars as filed
Verizon Communications Inc92343V104COM25,782$958,849dollars as filed
RPM INTL INC COM749685103Stock9,875$886,084dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,575$879,915dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,850$824,564dollars as filed
Raytheon Technologies Corporation75513E101COM8,217$804,937dollars as filed
EMERSON ELEC CO COM291011104Stock7,945$718,149dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock10,500$715,470dollars as filed
VTI922908769COM3,135$690,687dollars as filed
United Parcel Service,Inc. Class B911312106COM3,594$644,159dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM39,555$629,320dollars as filed
Visa Inc92826C839COM2,510$596,075dollars as filed
NIKE,Inc. Class B654106103COM5,175$571,165dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$558,272dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,880$488,686dollars as filed
SPY78462F103SHS1,100$487,608dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$400,182dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,015$394,477dollars as filed
USBANCORPDEL902973304COM NEW11,915$393,672dollars as filed
RYDER SYS INC COM783549108Stock4,539$384,824dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,165$373,514dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,250$348,790dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT15,775$317,078dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,150$308,447dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$292,488dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock28,625$238,733dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,000$202,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002987this filing2023-08-14acceptance time not in the bulk data set