0001172661-21-002232.txt : 20211115 0001172661-21-002232.hdr.sgml : 20211115 20211115122424 ACCESSION NUMBER: 0001172661-21-002232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creegan & Nassoura Financial Group, LLC CENTRAL INDEX KEY: 0001631054 IRS NUMBER: 043508032 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16535 FILM NUMBER: 211408137 BUSINESS ADDRESS: STREET 1: 117 BOW STREET, SUITE 111 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603 778-0794 MAIL ADDRESS: STREET 1: 117 BOW STREET, SUITE 111 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631054 XXXXXXXX 09-30-2021 09-30-2021 false Creegan & Nassoura Financial Group, LLC

117 Bow Street, Suite 111 Portsmouth NH 03801

13F HOLDINGS REPORT 028-16535 N Steven C. Nassoura 603-778-0794 /s/ Steven C. Nassoura Portsmouth NH 11-15-2021 0 75 117207 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1586 9040 SH SOLE 9040 0 0 ABBOTT LABS COM 002824100 1700 14390 SH SOLE 14390 0 0 AMAZON COM INC COM 023135106 374 114 SH SOLE 114 0 0 APPLE INC COM 037833100 2817 19905 SH SOLE 19905 0 0 AT&T INC COM 00206R102 1624 60117 SH SOLE 60117 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3191 11691 SH SOLE 11691 0 0 BLACKROCK INC COM 09247X101 2902 3460 SH SOLE 3460 0 0 BLACKSTONE INC COM 09260D107 4755 40875 SH SOLE 40875 0 0 BOEING CO COM 097023105 1720 7822 SH SOLE 7822 0 0 CATERPILLAR INC COM 149123101 782 4075 SH SOLE 4075 0 0 CHEVRON CORP NEW COM 166764100 1151 11344 SH SOLE 11344 0 0 CIGNA CORP NEW COM 125523100 2701 13495 SH SOLE 13495 0 0 CVS HEALTH CORP COM 126650100 2115 24927 SH SOLE 24927 0 0 DEERE & CO COM 244199105 2544 7591 SH SOLE 7591 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3833 19861 SH SOLE 19861 0 0 DISNEY WALT CO COM 254687106 2306 13633 SH SOLE 13633 0 0 DOMINION ENERGY INC COM 25746U109 1393 19082 SH SOLE 19082 0 0 EATON CORP PLC SHS G29183103 3091 20702 SH SOLE 20702 0 0 EMERSON ELEC CO COM 291011104 357 3795 SH SOLE 3795 0 0 ENBRIDGE INC COM 29250N105 2247 56450 SH SOLE 56450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2009 92822 SH SOLE 92822 0 0 EXXON MOBIL CORP COM 30231G102 1353 23009 SH SOLE 23009 0 0 FEDEX CORP COM 31428X106 1559 7111 SH SOLE 7111 0 0 GENERAL MLS INC COM 370334104 2415 40365 SH SOLE 40365 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 572 17090 SH SOLE 17090 0 0 HERCULES CAPITAL INC COM 427096508 1403 84495 SH SOLE 84495 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1315 50300 SH SOLE 50300 0 0 ILLINOIS TOOL WKS INC COM 452308109 2516 12178 SH SOLE 12178 0 0 ISHARES TR CORE S&P500 ETF 464287200 797 1850 SH SOLE 1850 0 0 ISHARES TR PFD AND INCM SEC 464288687 2532 65250 SH SOLE 65250 0 0 ISHARES TR RUS 1000 ETF 464287622 290 1200 SH SOLE 1200 0 0 ISHARES TR S&P 100 ETF 464287101 2368 11995 SH SOLE 11995 0 0 JOHNSON & JOHNSON COM 478160104 2787 17258 SH SOLE 17258 0 0 JOHNSON CTLS INTL PLC SHS G51502105 922 13550 SH SOLE 13550 0 0 JPMORGAN CHASE & CO COM 46625H100 4093 25003 SH SOLE 25003 0 0 KELLOGG CO COM 487836108 1563 24445 SH SOLE 24445 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 444 2015 SH SOLE 2015 0 0 LOCKHEED MARTIN CORP COM 539830109 749 2170 SH SOLE 2170 0 0 MCCORMICK & CO INC COM NON VTG 579780206 567 7000 SH SOLE 7000 0 0 MICROSOFT CORP COM 594918104 5432 19269 SH SOLE 19269 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1670 20425 SH SOLE 20425 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 264 11000 SH SOLE 11000 0 0 PEPSICO INC COM 713448108 1836 12203 SH SOLE 12203 0 0 PFIZER INC COM 717081103 1576 36641 SH SOLE 36641 0 0 PROCTER AND GAMBLE CO COM 742718109 3898 27885 SH SOLE 27885 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 724 8417 SH SOLE 8417 0 0 RPM INTL INC COM 749685103 823 10600 SH SOLE 10600 0 0 RYDER SYS INC COM 783549108 375 4534 SH SOLE 4534 0 0 SANOFI SPONSORED ADR 80105N105 663 13750 SH SOLE 13750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 19415 SH SOLE 19415 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1075 10350 SH SOLE 10350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 558 7280 SH SOLE 7280 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1952 19505 SH SOLE 19505 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 395 10525 SH SOLE 10525 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 3600 SH SOLE 3600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 676 42550 SH SOLE 42550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 472 1100 SH SOLE 1100 0 0 STRYKER CORPORATION COM 863667101 1378 5225 SH SOLE 5225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 438 767 SH SOLE 767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1753 26500 SH SOLE 26500 0 0 UNILEVER PLC SPON ADR NEW 904767704 796 14684 SH SOLE 14684 0 0 UNION PAC CORP COM 907818108 2796 14263 SH SOLE 14263 0 0 UNITED PARCEL SERVICE INC CL B 911312106 676 3715 SH SOLE 3715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1616 4135 SH SOLE 4135 0 0 US BANCORP DEL COM NEW 902973304 999 16804 SH SOLE 16804 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 213 900 SH SOLE 900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 3277 SH SOLE 3277 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1039 20575 SH SOLE 20575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1526 28245 SH SOLE 28245 0 0 VIACOMCBS INC CL B 92556H206 1491 37730 SH SOLE 37730 0 0 VISA INC COM CL A 92826C839 565 2535 SH SOLE 2535 0 0 WELLTOWER INC COM 95040Q104 1266 15367 SH SOLE 15367 0 0 WP CAREY INC COM 92936U109 2539 34760 SH SOLE 34760 0 0