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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 $153,647,854 across 75 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003274

Period
2025-06-30
Reported value
$154M
Holdings
75
Top 10 weight
36.84%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+9,124$1.2M
GISadded+13,265$687K
SCHBadded+14,220$339K
CRMnew+996$272K
JNJadded+1,115$170K

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
PFFexited-61,160-$1.88M
Kexited-19,820-$1.63M
DEreduced-1,025-$521K
JPMreduced-1,395-$404K
CVSreduced-5,185-$358K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003274, largest first. % of portfolio is the value over $153,647,854, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,744 shares; 2024Q2: 32,444 shares; 2024Q3: 32,344 shares; 2024Q4: 32,219 shares; 2025Q1: 31,644 shares; 2025Q2: 30,249 shares 30,249$8.77M5.71%-1,395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,178 shares; 2024Q2: 18,128 shares; 2024Q3: 18,028 shares; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 17,291 shares 17,291$8.6M5.6%-712Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,035 shares; 2024Q2: 48,810 shares; 2024Q3: 48,410 shares; 2024Q4: 48,185 shares; 2025Q1: 48,057 shares; 2025Q2: 48,007 shares 48,007$7.18M4.67%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,365 shares; 2024Q2: 15,190 shares; 2024Q3: 15,035 shares; 2024Q4: 14,570 shares; 2025Q1: 13,675 shares; 2025Q2: 13,245 shares 13,245$6.43M4.19%-430Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,739 shares; 2024Q2: 17,014 shares; 2024Q3: 16,994 shares; 2024Q4: 16,824 shares; 2025Q1: 16,069 shares; 2025Q2: 15,354 shares 15,354$5.48M3.57%-715Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 17,040 shares; 2024Q4: 16,940 shares; 2025Q1: 16,840 shares; 2025Q2: 16,250 shares 16,250$4.48M2.92%-590Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,861 shares; 2024Q2: 13,861 shares; 2024Q3: 13,899 shares; 2024Q4: 13,899 shares; 2025Q1: 13,861 shares; 2025Q2: 12,826 shares 12,826$4.24M2.76%-1,035Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,048 shares; 2024Q2: 25,798 shares; 2024Q3: 25,704 shares; 2024Q4: 25,704 shares; 2025Q1: 25,659 shares; 2025Q2: 25,659 shares 25,659$4.09M2.66%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,860 shares; 2024Q2: 83,860 shares; 2024Q3: 83,660 shares; 2024Q4: 83,285 shares; 2025Q1: 83,285 shares; 2025Q2: 83,195 shares 83,195$3.77M2.45%-90Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,375 shares; 2024Q2: 58,960 shares; 2024Q3: 58,840 shares; 2024Q4: 57,085 shares; 2025Q1: 57,085 shares; 2025Q2: 57,025 shares 57,025$3.56M2.32%-60Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares 3,288$3.45M2.25%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,738 shares; 2024Q2: 14,277 shares; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares; 2025Q1: 14,277 shares; 2025Q2: 14,277 shares 14,277$3.28M2.14%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,644 shares; 2024Q2: 66,499 shares; 2024Q3: 66,487 shares; 2024Q4: 129,386 shares; 2025Q1: 129,386 shares; 2025Q2: 129,186 shares 129,186$3.27M2.13%-200Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,361 shares; 2024Q2: 11,361 shares; 2024Q3: 11,361 shares; 2024Q4: 11,131 shares; 2025Q1: 11,121 shares; 2025Q2: 10,511 shares 10,511$3.2M2.08%-610Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,465 shares; 2024Q2: 17,465 shares; 2024Q3: 17,445 shares; 2024Q4: 14,732 shares; 2025Q1: 14,732 shares; 2025Q2: 14,732 shares 14,732$3.02M1.97%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,587 shares; 2024Q2: 35,537 shares; 2024Q3: 35,537 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares; 2025Q2: 36,452 shares 36,452$2.89M1.88%+915Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,338 shares; 2024Q2: 19,088 shares; 2024Q3: 28,353 shares; 2024Q4: 28,353 shares; 2025Q1: 28,353 shares; 2025Q2: 28,368 shares 28,368$2.86M1.86%+15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,768 shares; 2024Q2: 6,618 shares; 2024Q3: 6,618 shares; 2024Q4: 6,593 shares; 2025Q1: 6,593 shares; 2025Q2: 5,568 shares 5,568$2.83M1.84%-1,025Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,014 shares; 2024Q2: 10,914 shares; 2024Q3: 19,438 shares; 2024Q4: 19,438 shares; 2025Q1: 19,438 shares; 2025Q2: 19,423 shares 19,423$2.78M1.81%-15Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,786 shares; 2024Q2: 18,535 shares; 2024Q3: 18,461 shares; 2024Q4: 18,261 shares; 2025Q1: 18,261 shares; 2025Q2: 18,226 shares 18,226$2.77M1.81%-35Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,715 shares; 2024Q2: 45,255 shares; 2024Q3: 44,655 shares; 2024Q4: 44,655 shares; 2025Q1: 41,530 shares; 2025Q2: 37,755 shares 37,755$2.77M1.8%-3,775Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,107 shares; 2024Q2: 11,886 shares; 2024Q3: 11,765 shares; 2024Q4: 11,765 shares; 2025Q1: 11,770 shares; 2025Q2: 20,894 shares 20,894$2.76M1.8%+9,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 15,527 shares 15,527$2.74M1.78%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,967 shares; 2024Q2: 16,767 shares; 2024Q3: 16,715 shares; 2024Q4: 16,715 shares; 2025Q1: 16,715 shares; 2025Q2: 17,830 shares 17,830$2.72M1.77%+1,115Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,568 shares; 2024Q2: 11,567 shares; 2024Q3: 11,493 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 10,843 shares 10,843$2.68M1.74%-600Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,776 shares; 2024Q2: 49,526 shares; 2024Q3: 49,526 shares; 2024Q4: 46,843 shares; 2025Q1: 46,783 shares; 2025Q2: 46,668 shares 46,668$2.66M1.73%-115Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,535 shares; 2024Q2: 38,235 shares; 2024Q3: 37,885 shares; 2024Q4: 37,885 shares; 2025Q1: 37,885 shares; 2025Q2: 51,150 shares 51,150$2.65M1.72%+13,265Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,591 shares; 2024Q2: 21,416 shares; 2024Q3: 21,416 shares; 2024Q4: 21,386 shares; 2025Q1: 21,386 shares; 2025Q2: 20,891 shares 20,891$2.59M1.69%-495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,629 shares; 2024Q2: 22,618 shares; 2024Q3: 22,739 shares; 2024Q4: 22,714 shares; 2025Q1: 22,714 shares; 2025Q2: 22,714 shares 22,714$2.45M1.59%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,071 shares; 2024Q2: 91,071 shares; 2024Q3: 90,321 shares; 2024Q4: 89,396 shares; 2025Q1: 89,396 shares; 2025Q2: 89,281 shares 89,281$2.16M1.41%-115Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,665 shares; 2024Q2: 25,045 shares; 2024Q3: 25,045 shares; 2024Q4: 24,820 shares; 2025Q1: 24,820 shares; 2025Q2: 24,777 shares 24,777$2.16M1.41%-43Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,226 shares; 2024Q2: 78,526 shares; 2024Q3: 78,364 shares; 2024Q4: 58,158 shares; 2025Q1: 58,108 shares; 2025Q2: 58,108 shares 58,108$1.8M1.17%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,431 shares; 2024Q2: 36,431 shares; 2024Q3: 35,641 shares; 2024Q4: 30,377 shares; 2025Q1: 30,377 shares; 2025Q2: 25,192 shares 25,192$1.74M1.13%-5,185Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,150 shares; 2024Q2: 19,150 shares; 2024Q3: 19,150 shares; 2024Q4: 57,450 shares; 2025Q1: 57,450 shares; 2025Q2: 71,670 shares 71,670$1.71M1.11%+14,220Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,720 shares; 2024Q2: 13,470 shares; 2024Q3: 13,295 shares; 2024Q4: 13,120 shares; 2025Q1: 12,945 shares; 2025Q2: 11,945 shares 11,945$1.62M1.06%-1,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,846 shares; 2024Q2: 6,846 shares; 2024Q3: 6,846 shares; 2024Q4: 6,846 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares 6,836$1.55M1.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,905 shares; 2024Q2: 3,905 shares; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares 3,780$1.47M0.96%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,620 shares; 2024Q2: 81,620 shares; 2024Q3: 80,370 shares; 2024Q4: 80,170 shares; 2025Q1: 80,170 shares; 2025Q2: 80,170 shares 80,170$1.47M0.95%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,985 shares; 2024Q2: 2,985 shares; 2024Q3: 2,985 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares 2,975$1.38M0.9%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 11,800 shares; 2024Q3: 11,650 shares; 2024Q4: 11,400 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares 11,325$1.37M0.89%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,672 shares; 2024Q2: 5,522 shares; 2024Q3: 5,633 shares; 2024Q4: 5,633 shares; 2025Q1: 5,633 shares; 2025Q2: 5,618 shares 5,618$1.31M0.85%-15Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,313 shares; 2024Q2: 21,988 shares; 2024Q3: 21,488 shares; 2024Q4: 21,488 shares; 2025Q1: 21,463 shares; 2025Q2: 21,213 shares 21,213$1.3M0.84%-250
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,035 shares; 2024Q2: 4,035 shares; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,860 shares 3,860$1.2M0.78%-45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,904 shares; 2024Q2: 1,904 shares; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares 1,904$1.18M0.77%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,925 shares 2,925$1.16M0.75%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,117 shares; 2024Q2: 7,967 shares; 2024Q3: 7,817 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares 7,817$1.14M0.74%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,227 shares; 2024Q2: 24,677 shares; 2024Q3: 24,328 shares; 2024Q4: 24,328 shares; 2025Q1: 24,328 shares; 2025Q2: 24,328 shares 24,328$1.05M0.69%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 7,675 shares 7,675$1.05M0.68%-350Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,472 shares; 2024Q2: 6,147 shares; 2024Q3: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 5,920 shares; 2025Q2: 4,920 shares 4,920$1.03M0.67%-1,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,595 shares; 2024Q2: 7,595 shares; 2024Q3: 7,595 shares; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares; 2025Q2: 7,585 shares 7,585$1.01M0.66%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,071 shares; 2024Q2: 13,721 shares; 2024Q3: 13,721 shares; 2024Q4: 37,956 shares; 2025Q1: 37,856 shares; 2025Q2: 37,466 shares 37,466$993K0.65%-390Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,600 shares; 2024Q2: 9,600 shares; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares 9,350$988K0.64%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,700 shares; 2024Q2: 9,700 shares; 2024Q3: 9,500 shares; 2024Q4: 9,175 shares; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares 8,975$986K0.64%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,140 shares; 2024Q2: 3,140 shares; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 2,920 shares 2,920$887K0.58%-220Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,510 shares; 2024Q2: 2,510 shares; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310$820K0.53%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,289 shares; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares 4,264$678K0.44%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares 1,050$649K0.42%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,780 shares; 2024Q2: 6,780 shares; 2024Q3: 6,780 shares; 2024Q4: 20,340 shares; 2025Q1: 20,340 shares; 2025Q2: 20,340 shares 20,340$571K0.37%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,450 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares 3,450$561K0.37%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,175 shares; 2024Q2: 3,150 shares; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,575 shares 3,575$527K0.34%+425Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares 1,985$498K0.32%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares 6,400$485K0.32%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,610 shares; 2024Q2: 10,610 shares; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,500 shares; 2025Q2: 9,950 shares 9,950$450K0.29%-550Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 8,900 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,500 shares 8,500$445K0.29%-175Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$407K0.27%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,715 shares; 2024Q2: 11,715 shares; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,640 shares 11,640$351K0.23%-75Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,599 shares; 2024Q2: 3,601 shares; 2024Q3: 3,503 shares; 2024Q4: 3,505 shares; 2025Q1: 3,508 shares; 2025Q2: 3,411 shares 3,411$344K0.22%-97Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares 4,650$330K0.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 767 shares; 2024Q2: 767 shares; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares 767$311K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$285K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,360 shares; 2024Q2: 1,360 shares; 2024Q3: 1,360 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares 1,300$285K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares 996$272K0.18%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 825 shares; 2024Q2: not reported; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares 825$231K0.15%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,560 shares; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,860 shares 6,860$230K0.15%-125Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares 950$217K0.14%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PFFISHARES TR61,160$1.88Mshares
KKELLANOVA19,820$1.63Mshares

How Q2 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 0001172661-25-003274 base2025-08-14acceptance time not in the bulk data set