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Creegan & Nassoura Financial Group, LLC

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13F filer, CIK 1631054, Portsmouth, NH

Creegan & Nassoura Financial Group, LLC reported $150,056,198 across 76 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001951

Period
2025-03-31
Reported value
$150M
Holdings
76
Top 10 weight
34.98%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+3,288$3.11M
GOOGLnew+15,552$2.41M
WMnew+950$220K
PEPadded+5$749
UPSadded+3$329

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WELLexited-14,507-$1.83M
BRK-Breduced-895-$477K
ETNreduced-755-$205K
TDreduced-3,125-$187K
JPMreduced-575-$141K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001951, largest first. % of portfolio is the value over $150,056,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,744 shares; 2024Q2: 32,444 shares; 2024Q3: 32,344 shares; 2024Q4: 32,219 shares; 2025Q1: 31,644 shares 31,644$7.76M5.17%-575Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,365 shares; 2024Q2: 15,190 shares; 2024Q3: 15,035 shares; 2024Q4: 14,570 shares; 2025Q1: 13,675 shares 13,675$7.28M4.85%-895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,178 shares; 2024Q2: 18,128 shares; 2024Q3: 18,028 shares; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares 18,003$6.76M4.5%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,035 shares; 2024Q2: 48,810 shares; 2024Q3: 48,410 shares; 2024Q4: 48,185 shares; 2025Q1: 48,057 shares 48,057$6.72M4.48%-128Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,861 shares; 2024Q2: 13,861 shares; 2024Q3: 13,899 shares; 2024Q4: 13,899 shares; 2025Q1: 13,861 shares 13,861$4.56M3.04%-38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,048 shares; 2024Q2: 25,798 shares; 2024Q3: 25,704 shares; 2024Q4: 25,704 shares; 2025Q1: 25,659 shares 25,659$4.37M2.91%-45Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,739 shares; 2024Q2: 17,014 shares; 2024Q3: 16,994 shares; 2024Q4: 16,824 shares; 2025Q1: 16,069 shares 16,069$4.37M2.91%-755Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,860 shares; 2024Q2: 83,860 shares; 2024Q3: 83,660 shares; 2024Q4: 83,285 shares; 2025Q1: 83,285 shares 83,285$3.69M2.46%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,375 shares; 2024Q2: 58,960 shares; 2024Q3: 58,840 shares; 2024Q4: 57,085 shares; 2025Q1: 57,085 shares 57,085$3.6M2.4%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,738 shares; 2024Q2: 14,277 shares; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares; 2025Q1: 14,277 shares 14,277$3.37M2.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,465 shares; 2024Q2: 17,465 shares; 2024Q3: 17,445 shares; 2024Q4: 14,732 shares; 2025Q1: 14,732 shares 14,732$3.27M2.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,014 shares; 2024Q2: 10,914 shares; 2024Q3: 19,438 shares; 2024Q4: 19,438 shares; 2025Q1: 19,438 shares 19,438$3.25M2.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,587 shares; 2024Q2: 35,537 shares; 2024Q3: 35,537 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares 35,537$3.19M2.13%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares 3,288$3.11M2.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,768 shares; 2024Q2: 6,618 shares; 2024Q3: 6,618 shares; 2024Q4: 6,593 shares; 2025Q1: 6,593 shares 6,593$3.09M2.06%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,644 shares; 2024Q2: 66,499 shares; 2024Q3: 66,487 shares; 2024Q4: 129,386 shares; 2025Q1: 129,386 shares 129,386$3.03M2.02%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,361 shares; 2024Q2: 11,361 shares; 2024Q3: 11,361 shares; 2024Q4: 11,131 shares; 2025Q1: 11,121 shares 11,121$3.01M2.01%-10Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,338 shares; 2024Q2: 19,088 shares; 2024Q3: 28,353 shares; 2024Q4: 28,353 shares; 2025Q1: 28,353 shares 28,353$2.97M1.98%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,568 shares; 2024Q2: 11,567 shares; 2024Q3: 11,493 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares 11,443$2.84M1.89%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 17,040 shares; 2024Q4: 16,940 shares; 2025Q1: 16,840 shares 16,840$2.82M1.88%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,967 shares; 2024Q2: 16,767 shares; 2024Q3: 16,715 shares; 2024Q4: 16,715 shares; 2025Q1: 16,715 shares 16,715$2.77M1.85%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,629 shares; 2024Q2: 22,618 shares; 2024Q3: 22,739 shares; 2024Q4: 22,714 shares; 2025Q1: 22,714 shares 22,714$2.7M1.8%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,786 shares; 2024Q2: 18,535 shares; 2024Q3: 18,461 shares; 2024Q4: 18,261 shares; 2025Q1: 18,261 shares 18,261$2.68M1.79%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,715 shares; 2024Q2: 45,255 shares; 2024Q3: 44,655 shares; 2024Q4: 44,655 shares; 2025Q1: 41,530 shares 41,530$2.49M1.66%-3,125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,552 shares 15,552$2.41M1.6%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,776 shares; 2024Q2: 49,526 shares; 2024Q3: 49,526 shares; 2024Q4: 46,843 shares; 2025Q1: 46,783 shares 46,783$2.38M1.58%-60Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,071 shares; 2024Q2: 91,071 shares; 2024Q3: 90,321 shares; 2024Q4: 89,396 shares; 2025Q1: 89,396 shares 89,396$2.27M1.51%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,535 shares; 2024Q2: 38,235 shares; 2024Q3: 37,885 shares; 2024Q4: 37,885 shares; 2025Q1: 37,885 shares 37,885$2.27M1.51%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,665 shares; 2024Q2: 25,045 shares; 2024Q3: 25,045 shares; 2024Q4: 24,820 shares; 2025Q1: 24,820 shares 24,820$2.23M1.49%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,591 shares; 2024Q2: 21,416 shares; 2024Q3: 21,416 shares; 2024Q4: 21,386 shares; 2025Q1: 21,386 shares 21,386$2.11M1.41%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,431 shares; 2024Q2: 36,431 shares; 2024Q3: 35,641 shares; 2024Q4: 30,377 shares; 2025Q1: 30,377 shares 30,377$2.06M1.37%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,035 shares; 2024Q2: 4,035 shares; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares 3,905$2.05M1.36%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,226 shares; 2024Q2: 78,526 shares; 2024Q3: 78,364 shares; 2024Q4: 58,158 shares; 2025Q1: 58,108 shares 58,108$1.98M1.32%-50Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,635 shares; 2024Q2: 62,135 shares; 2024Q3: 61,885 shares; 2024Q4: 61,160 shares; 2025Q1: 61,160 shares 61,160$1.88M1.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,107 shares; 2024Q2: 11,886 shares; 2024Q3: 11,765 shares; 2024Q4: 11,765 shares; 2025Q1: 11,770 shares 11,770$1.76M1.18%+5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,720 shares; 2024Q2: 13,470 shares; 2024Q3: 13,295 shares; 2024Q4: 13,120 shares; 2025Q1: 12,945 shares 12,945$1.72M1.14%-175Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,846 shares; 2024Q2: 6,846 shares; 2024Q3: 6,846 shares; 2024Q4: 6,846 shares; 2025Q1: 6,836 shares 6,836$1.67M1.11%-10Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,295 shares; 2024Q2: 20,020 shares; 2024Q3: 20,020 shares; 2024Q4: 19,820 shares; 2025Q1: 19,820 shares 19,820$1.63M1.09%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,620 shares; 2024Q2: 81,620 shares; 2024Q3: 80,370 shares; 2024Q4: 80,170 shares; 2025Q1: 80,170 shares 80,170$1.54M1.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,985 shares; 2024Q2: 2,985 shares; 2024Q3: 2,985 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares 2,975$1.33M0.89%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,313 shares; 2024Q2: 21,988 shares; 2024Q3: 21,488 shares; 2024Q4: 21,488 shares; 2025Q1: 21,463 shares 21,463$1.28M0.85%-25
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 11,800 shares; 2024Q3: 11,650 shares; 2024Q4: 11,400 shares; 2025Q1: 11,325 shares 11,325$1.26M0.84%-75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,905 shares; 2024Q2: 3,905 shares; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares 3,780$1.25M0.83%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,150 shares; 2024Q2: 19,150 shares; 2024Q3: 19,150 shares; 2024Q4: 57,450 shares; 2025Q1: 57,450 shares 57,450$1.24M0.82%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,672 shares; 2024Q2: 5,522 shares; 2024Q3: 5,633 shares; 2024Q4: 5,633 shares; 2025Q1: 5,633 shares 5,633$1.19M0.79%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,227 shares; 2024Q2: 24,677 shares; 2024Q3: 24,328 shares; 2024Q4: 24,328 shares; 2025Q1: 24,328 shares 24,328$1.1M0.74%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares 2,950$1.1M0.73%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,904 shares; 2024Q2: 1,904 shares; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares 1,904$1.07M0.71%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,071 shares; 2024Q2: 13,721 shares; 2024Q3: 13,721 shares; 2024Q4: 37,956 shares; 2025Q1: 37,856 shares 37,856$1.06M0.71%-100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,700 shares; 2024Q2: 9,700 shares; 2024Q3: 9,500 shares; 2024Q4: 9,175 shares; 2025Q1: 8,975 shares 8,975$1.04M0.69%-200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,117 shares; 2024Q2: 7,967 shares; 2024Q3: 7,817 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares 7,817$1.04M0.69%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,472 shares; 2024Q2: 6,147 shares; 2024Q3: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 5,920 shares 5,920$1.01M0.67%-102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,140 shares; 2024Q2: 3,140 shares; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares 3,140$863K0.58%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,595 shares; 2024Q2: 7,595 shares; 2024Q3: 7,595 shares; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares 7,585$832K0.55%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,510 shares; 2024Q2: 2,510 shares; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,310 shares 2,310$810K0.54%-216Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,600 shares; 2024Q2: 9,600 shares; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares 9,350$749K0.5%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares 8,025$677K0.45%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,450 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares 3,450$633K0.42%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,289 shares; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares 4,264$613K0.41%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares 1,050$587K0.39%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,780 shares; 2024Q2: 6,780 shares; 2024Q3: 6,780 shares; 2024Q4: 20,340 shares; 2025Q1: 20,340 shares 20,340$533K0.36%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares 6,400$527K0.35%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,610 shares; 2024Q2: 10,610 shares; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,500 shares 10,500$443K0.3%-110Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 8,900 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares 8,675$432K0.29%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 1,985 shares 1,985$415K0.28%-28Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,175 shares; 2024Q2: 3,150 shares; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares 3,150$413K0.28%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,599 shares; 2024Q2: 3,601 shares; 2024Q3: 3,503 shares; 2024Q4: 3,505 shares; 2025Q1: 3,508 shares 3,508$386K0.26%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 767 shares; 2024Q2: 767 shares; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares 767$382K0.25%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares 1,200$368K0.25%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,715 shares; 2024Q2: 11,715 shares; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares 11,715$323K0.22%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares 4,650$295K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$257K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,360 shares; 2024Q2: 1,360 shares; 2024Q3: 1,360 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares 1,300$247K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares 950$220K0.15%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 825 shares; 2024Q2: not reported; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares 825$213K0.14%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,560 shares; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares 6,985$208K0.14%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WELLWELLTOWER INC14,507$1.83Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001951 base2025-05-15acceptance time not in the bulk data set