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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 2023-12-31, filed 2024-02-14, with 74 holding rows worth $137,848,577.

Accession
0001172661-24-000893
Filer
CIK 1631054
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $137,848,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,848,577 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 Corp594918104COM18,958$7,129,012dollars as filed
BLACKSTONE INC09260D107COM49,085$6,426,208dollars as filed
JPMorgan Chase & Co46625H100COM33,119$5,633,574dollars as filed
Berkshire Hathaway Inc084670702COM15,195$5,419,449dollars as filed
Eaton Corp. PlcG29183103COM18,184$4,379,071dollars as filed
Cigna Corporation125523100COM13,971$4,183,484dollars as filed
Merck & Co.,Inc.58933Y105COM35,807$3,903,702dollars as filed
Procter & Gamble Co742718109COM25,993$3,809,059dollars as filed
Union Pacific Corporation907818108COM13,763$3,380,405dollars as filed
Apple Inc037833100COM16,755$3,225,862dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS66,644$3,148,263dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,568$3,030,226dollars as filed
ENBRIDGE INC COM29250N105Stock83,860$3,020,637dollars as filed
WP CAREY INC COM92936U109REIT46,375$3,005,564dollars as filed
CVS Health Corporation126650100COM36,431$2,876,569dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,338$2,816,754dollars as filed
Deere & Company244199105COM6,788$2,714,220dollars as filed
BLACKROCK INC CL A COM09247X101COM3,330$2,703,294dollars as filed
Johnson & Johnson478160104COM16,662$2,611,643dollars as filed
ISHARES TR464287101S&P 100 ETF11,416$2,550,220dollars as filed
GENERAL MILLS INC COM370334104Stock38,140$2,484,456dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS49,776$2,384,270dollars as filed
Intel Corp458140100COM45,637$2,293,259dollars as filed
EXXON MOBIL CORP30231G102COM22,534$2,252,967dollars as filed
UnitedHealth Group Inc91324P102COM4,035$2,124,306dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM79,226$2,087,617dollars as filed
Medtronic PlcG5960L103COM24,865$2,048,379dollars as filed
PepsiCo,Inc.713448108COM11,930$2,026,223dollars as filed
3M CO COM88579Y101Stock18,471$2,019,250dollars as filed
Walt Disney Co254687106COM21,391$1,931,384dollars as filed
Broadcom Inc.11135F101COM1,704$1,902,090dollars as filed
Pfizer Inc.717081103COM64,006$1,842,733dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock27,800$1,796,436dollars as filed
FEDEX CORP COM31428X106Stock6,896$1,744,413dollars as filed
Boeing Company097023105COM6,597$1,719,643dollars as filed
Chevron Corporation166764100COM11,114$1,657,719dollars as filed
Abbott Laboratories002824100COM13,740$1,512,334dollars as filed
HERCULES CAPITAL INC427096508COM82,620$1,377,271dollars as filed
Lockheed Martin Corporation539830109COM2,985$1,352,921dollars as filed
WELLTOWER INC COM95040Q104REIT14,992$1,351,821dollars as filed
DOMINION ENERGY INC COM25746U109Stock28,237$1,327,122dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,000$1,211,640dollars as filed
Honeywell Technologies438516106COM5,672$1,189,475dollars as filed
Caterpillar Inc.149123101COM3,930$1,161,983dollars as filed
KELLANOVA487836108COM20,295$1,134,717dollars as filed
RPM INTL INC COM749685103Stock9,700$1,082,811dollars as filed
UNILEVER PLC904767704SPON ADR NEW22,313$1,081,726dollars as filed
SCHD808524797COM14,156$1,077,696dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,150$1,066,081dollars as filed
Stryker Corporation863667101COM3,250$973,245dollars as filed
Verizon Communications Inc92343V104COM25,157$948,435dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,800$859,734dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,450$834,038dollars as filed
VTI922908769COM3,140$744,890dollars as filed
EMERSON ELEC CO COM291011104Stock7,595$739,221dollars as filed
Raytheon Technologies Corporation75513E101COM8,117$682,964dollars as filed
Visa Inc92826C839COM2,510$653,479dollars as filed
United Parcel Service,Inc. Class B911312106COM3,597$565,548dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock9,600$553,344dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM35,980$532,144dollars as filed
NIKE,Inc. Class B654106103COM4,850$526,565dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,780$510,670dollars as filed
SPY78462F103SHS1,050$499,076dollars as filed
RYDER SYS INC COM783549108Stock4,289$493,442dollars as filed
USBANCORPDEL902973304COM NEW10,790$466,991dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$437,888dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,985$418,081dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$407,116dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,175$361,918dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,000$338,400dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$314,712dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,725$290,663dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock26,925$267,904dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,000$218,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000893this filing2024-02-14acceptance time not in the bulk data set