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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 2023-09-30, filed 2023-11-14, with 75 holding rows worth $128,415,396.

Accession
0001172661-23-003843
Filer
CIK 1631054
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 75 entries on the cover page, a total value of $128,415,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,415,396 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 Corp594918104COM19,008$6,001,814dollars as filed
BLACKSTONE INC09260D107COM49,935$5,350,036dollars as filed
Berkshire Hathaway Inc084670702COM15,220$5,331,566dollars as filed
JPMorgan Chase & Co46625H100COM33,119$4,802,945dollars as filed
Cigna Corporation125523100COM14,071$4,025,165dollars as filed
Eaton Corp. PlcG29183103COM18,379$3,919,873dollars as filed
Procter & Gamble Co742718109COM25,993$3,791,383dollars as filed
Merck & Co.,Inc.58933Y105COM35,807$3,686,352dollars as filed
Apple Inc037833100COM18,385$3,147,715dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,338$2,884,824dollars as filed
Union Pacific Corporation907818108COM13,763$2,802,507dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS66,744$2,764,536dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,603$2,672,378dollars as filed
EXXON MOBIL CORP30231G102COM22,534$2,649,569dollars as filed
Johnson & Johnson478160104COM16,662$2,595,147dollars as filed
Deere & Company244199105COM6,858$2,587,980dollars as filed
WP CAREY INC COM92936U109REIT46,390$2,508,771dollars as filed
GENERAL MILLS INC COM370334104Stock38,140$2,440,595dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM87,090$2,383,651dollars as filed
ISHARES TR464287101S&P 100 ETF11,516$2,310,570dollars as filed
CVS Health Corporation126650100COM31,848$2,223,607dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS50,001$2,186,044dollars as filed
BLACKROCK INC CL A COM09247X101COM3,330$2,152,812dollars as filed
Pfizer Inc.717081103COM61,716$2,047,120dollars as filed
UnitedHealth Group Inc91324P102COM4,060$2,047,011dollars as filed
Walt Disney Co254687106COM24,941$2,021,459dollars as filed
PepsiCo,Inc.713448108COM11,928$2,021,067dollars as filed
Medtronic PlcG5960L103COM24,315$1,905,323dollars as filed
ISHARES TR464288687COM63,050$1,900,958dollars as filed
Chevron Corporation166764100COM11,114$1,873,992dollars as filed
FEDEX CORP COM31428X106Stock7,011$1,857,283dollars as filed
ENBRIDGE INC COM29250N105Stock54,175$1,817,030dollars as filed
3M CO COM88579Y101Stock18,471$1,729,255dollars as filed
Intel Corp458140100COM45,637$1,622,395dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock26,050$1,569,773dollars as filed
DOMINION ENERGY INC COM25746U109Stock34,962$1,561,737dollars as filed
Broadcom Inc.11135F101COM1,704$1,415,308dollars as filed
Boeing Company097023105COM7,107$1,362,320dollars as filed
HERCULES CAPITAL INC427096508COM82,620$1,356,616dollars as filed
Abbott Laboratories002824100COM13,740$1,330,694dollars as filed
WELLTOWER INC COM95040Q104REIT15,092$1,236,330dollars as filed
KELLANOVA487836108COM20,570$1,224,146dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,000$1,222,320dollars as filed
Lockheed Martin Corporation539830109COM2,985$1,220,746dollars as filed
UNILEVER PLC904767704SPON ADR NEW23,963$1,183,764dollars as filed
Caterpillar Inc.149123101COM3,940$1,075,620dollars as filed
Honeywell Technologies438516106COM5,672$1,047,845dollars as filed
SCHD808524797COM14,156$1,001,679dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,150$954,628dollars as filed
RPM INTL INC COM749685103Stock9,875$936,249dollars as filed
Stryker Corporation863667101COM3,350$915,455dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,450$867,089dollars as filed
Verizon Communications Inc92343V104COM25,682$832,368dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,800$772,974dollars as filed
EMERSON ELEC CO COM291011104Stock7,745$747,935dollars as filed
VTI922908769COM3,140$666,984dollars as filed
Raytheon Technologies Corporation75513E101COM8,117$584,180dollars as filed
Visa Inc92826C839COM2,510$577,325dollars as filed
United Parcel Service,Inc. Class B911312106COM3,595$560,384dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock10,000$532,100dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM38,955$502,520dollars as filed
RYDER SYS INC COM783549108Stock4,539$485,399dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$484,096dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,880$465,638dollars as filed
NIKE,Inc. Class B654106103COM4,850$463,757dollars as filed
SPY78462F103SHS1,050$448,854dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$388,232dollars as filed
USBANCORPDEL902973304COM NEW11,640$384,818dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,985$345,628dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,175$321,882dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,150$303,506dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF12,225$292,667dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$281,892dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock26,925$215,131dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,340$212,074dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003843this filing2023-11-14acceptance time not in the bulk data set