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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 2024-03-31, filed 2024-05-15, with 77 holding rows worth $149,552,064.

Accession
0001172661-24-002327
Filer
CIK 1631054
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 77 entries on the cover page, a total value of $149,552,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,552,064 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 Corp594918104COM18,178$7,647,899dollars as filed
JPMorgan Chase & Co46625H100COM32,744$6,558,661dollars as filed
Berkshire Hathaway Inc084670702COM15,365$6,461,290dollars as filed
BLACKSTONE INC09260D107COM49,035$6,441,728dollars as filed
Eaton Corp. PlcG29183103COM17,739$5,546,631dollars as filed
Cigna Corporation125523100COM13,861$5,034,017dollars as filed
Merck & Co.,Inc.58933Y105COM35,587$4,695,732dollars as filed
Procter & Gamble Co742718109COM26,048$4,226,337dollars as filed
Union Pacific Corporation907818108COM13,738$3,378,523dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS66,644$3,281,551dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,568$3,104,148dollars as filed
ENBRIDGE INC COM29250N105Stock83,860$3,034,055dollars as filed
Apple Inc037833100COM17,465$2,994,918dollars as filed
CVS Health Corporation126650100COM36,431$2,905,713dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,338$2,876,315dollars as filed
ISHARES TR464287101S&P 100 ETF11,361$2,810,825dollars as filed
Deere & Company244199105COM6,768$2,779,788dollars as filed
BLACKROCK INC CL A COM09247X101COM3,330$2,776,221dollars as filed
GENERAL MILLS INC COM370334104Stock38,535$2,696,312dollars as filed
Johnson & Johnson478160104COM16,967$2,684,051dollars as filed
Walt Disney Co254687106COM21,591$2,641,861dollars as filed
EXXON MOBIL CORP30231G102COM22,629$2,630,416dollars as filed
WP CAREY INC COM92936U109REIT46,375$2,617,405dollars as filed
Pfizer Inc.717081103COM91,071$2,527,220dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS49,776$2,497,262dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock38,715$2,337,612dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM79,226$2,311,828dollars as filed
Broadcom Inc.11135F101COM1,704$2,258,499dollars as filed
Medtronic PlcG5960L103COM24,665$2,149,555dollars as filed
PepsiCo,Inc.713448108COM12,107$2,118,931dollars as filed
ISHARES TR464288687COM62,635$2,018,726dollars as filed
Intel Corp458140100COM45,637$2,015,786dollars as filed
UnitedHealth Group Inc91324P102COM4,035$1,996,115dollars as filed
3M CO COM88579Y101Stock18,786$1,992,631dollars as filed
FEDEX CORP COM31428X106Stock6,846$1,983,483dollars as filed
Chevron Corporation166764100COM11,014$1,737,301dollars as filed
Abbott Laboratories002824100COM13,720$1,559,386dollars as filed
HERCULES CAPITAL INC427096508COM82,620$1,524,335dollars as filed
Caterpillar Inc.149123101COM3,905$1,430,909dollars as filed
WELLTOWER INC COM95040Q104REIT14,867$1,389,164dollars as filed
Lockheed Martin Corporation539830109COM2,985$1,357,787dollars as filed
Boeing Company097023105COM6,472$1,249,082dollars as filed
Schwab U.S. Broad Market ETF808524102SHS19,150$1,169,108dollars as filed
Honeywell Technologies438516106COM5,672$1,164,178dollars as filed
KELLANOVA487836108COM20,295$1,162,725dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR12,000$1,160,760dollars as filed
RPM INTL INC COM749685103Stock9,700$1,153,815dollars as filed
SCHD808524797COM14,071$1,134,545dollars as filed
UNILEVER PLC904767704SPON ADR NEW22,313$1,119,881dollars as filed
Verizon Communications Inc92343V104COM25,227$1,058,543dollars as filed
Stryker Corporation863667101COM2,950$1,055,717dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,904$1,000,990dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,450$937,572dollars as filed
EMERSON ELEC CO COM291011104Stock7,595$861,425dollars as filed
VTI922908769COM3,140$816,107dollars as filed
Raytheon Technologies Corporation75513E101COM8,117$791,651dollars as filed
Visa Inc92826C839COM2,510$700,491dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock9,600$627,072dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,780$552,095dollars as filed
SPY78462F103SHS1,050$549,224dollars as filed
United Parcel Service,Inc. Class B911312106COM3,599$534,878dollars as filed
RYDER SYS INC COM783549108Stock4,289$515,442dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$491,584dollars as filed
USBANCORPDEL902973304COM NEW10,610$474,267dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$445,788dollars as filed
NIKE,Inc. Class B654106103COM4,650$437,007dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM35,980$423,485dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,985$423,004dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,175$399,923dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,000$379,080dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$345,636dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,715$295,804dollars as filed
Amazon.com, Inc023135106COM1,360$245,317dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,000$239,760dollars as filed
Vanguard Mid-Cap ETF922908629SHS825$206,135dollars as filed
Waste Management, Inc.94106L109COM950$202,493dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock26,925$196,553dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002327this filing2024-05-15acceptance time not in the bulk data set