0001172661-22-002376.txt : 20221114 0001172661-22-002376.hdr.sgml : 20221114 20221114091011 ACCESSION NUMBER: 0001172661-22-002376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380973 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 09-30-2022 09-30-2022 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 11-14-2022 0 76 115360 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1943 17580 SH SOLE 17580 0 0 ABBOTT LABS COM 002824100 1350 13952 SH SOLE 13952 0 0 APPLE INC COM 037833100 2742 19843 SH SOLE 19843 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3851 14421 SH SOLE 14421 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BLACKROCK INC COM 09247X101 1887 3430 SH SOLE 3430 0 0 BLACKSTONE INC COM 09260D107 4206 50255 SH SOLE 50255 0 0 BOEING CO COM 097023105 933 7707 SH SOLE 7707 0 0 BROADCOM INC COM 11135F101 785 1768 SH SOLE 1768 0 0 CATERPILLAR INC COM 149123101 660 4020 SH SOLE 4020 0 0 CHEVRON CORP NEW COM 166764100 1623 11294 SH SOLE 11294 0 0 CIGNA CORP NEW COM 125523100 3760 13551 SH SOLE 13551 0 0 CVS HEALTH CORP COM 126650100 2319 24317 SH SOLE 24317 0 0 DEERE & CO COM 244199105 2523 7557 SH SOLE 7557 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3333 19628 SH SOLE 19628 0 0 DISNEY WALT CO COM 254687106 2364 25056 SH SOLE 25056 0 0 DOMINION ENERGY INC COM 25746U109 1309 18942 SH SOLE 18942 0 0 EATON CORP PLC SHS G29183103 2670 20019 SH SOLE 20019 0 0 EMERSON ELEC CO COM 291011104 582 7945 SH SOLE 7945 0 0 ENBRIDGE INC COM 29250N105 2064 55625 SH SOLE 55625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2180 91680 SH SOLE 91680 0 0 EXXON MOBIL CORP COM 30231G102 1978 22659 SH SOLE 22659 0 0 FEDEX CORP COM 31428X106 1056 7111 SH SOLE 7111 0 0 GENERAL MLS INC COM 370334104 3018 39390 SH SOLE 39390 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 379 16515 SH SOLE 16515 0 0 HERCULES CAPITAL INC COM 427096508 971 83820 SH SOLE 83820 0 0 HONEYWELL INTL INC COM 438516106 976 5847 SH SOLE 5847 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 931 35700 SH SOLE 35700 0 0 ILLINOIS TOOL WKS INC COM 452308109 2133 11805 SH SOLE 11805 0 0 INTEL CORP COM 458140100 1208 46887 SH SOLE 46887 0 0 ISHARES TR S&P 100 ETF 464287101 1900 11691 SH SOLE 11691 0 0 ISHARES TR CORE S&P500 ETF 464287200 665 1855 SH SOLE 1855 0 0 ISHARES TR PFD AND INCM SEC 464288687 2027 64000 SH SOLE 64000 0 0 ISHARES TR RUS 1000 ETF 464287622 237 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM 478160104 2768 16942 SH SOLE 16942 0 0 JOHNSON CTLS INTL PLC SHS G51502105 651 13225 SH SOLE 13225 0 0 JPMORGAN CHASE & CO COM 46625H100 3620 34639 SH SOLE 34639 0 0 KELLOGG CO COM 487836108 1457 20920 SH SOLE 20920 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 419 2015 SH SOLE 2015 0 0 LOCKHEED MARTIN CORP COM 539830109 1161 3005 SH SOLE 3005 0 0 MCCORMICK & CO INC COM NON VTG 579780206 470 6600 SH SOLE 6600 0 0 MEDTRONIC PLC SHS G5960L103 1361 16849 SH SOLE 16849 0 0 MERCK & CO INC COM 58933Y105 3112 36138 SH SOLE 36138 0 0 MICROSOFT CORP COM 594918104 4554 19553 SH SOLE 19553 0 0 NIKE INC CL B 654106103 430 5175 SH SOLE 5175 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1055 13875 SH SOLE 13875 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 915 48080 SH SOLE 48080 0 0 PEPSICO INC COM 713448108 1994 12215 SH SOLE 12215 0 0 PFIZER INC COM 717081103 1594 36416 SH SOLE 36416 0 0 PROCTER AND GAMBLE CO COM 742718109 3398 26913 SH SOLE 26913 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 685 8364 SH SOLE 8364 0 0 RPM INTL INC COM 749685103 839 10075 SH SOLE 10075 0 0 RYDER SYS INC COM 783549108 343 4539 SH SOLE 4539 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 453 20240 SH SOLE 20240 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 829 19750 SH SOLE 19750 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 416 6880 SH SOLE 6880 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 977 14701 SH SOLE 14701 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2547 67379 SH SOLE 67379 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308 10150 SH SOLE 10150 0 0 SOFI TECHNOLOGIES INC COM 83406F102 206 42250 SH SOLE 42250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1100 SH SOLE 1100 0 0 STRYKER CORPORATION COM 863667101 947 4675 SH SOLE 4675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389 767 SH SOLE 767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1613 26300 SH SOLE 26300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1098 25038 SH SOLE 25038 0 0 UNION PAC CORP COM 907818108 2720 13963 SH SOLE 13963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 584 3612 SH SOLE 3612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2088 4135 SH SOLE 4135 0 0 US BANCORP DEL COM NEW 902973304 515 12765 SH SOLE 12765 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 561 3125 SH SOLE 3125 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1840 50596 SH SOLE 50596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 969 25533 SH SOLE 25533 0 0 VISA INC COM CL A 92826C839 451 2537 SH SOLE 2537 0 0 WELLTOWER INC COM 95040Q104 972 15117 SH SOLE 15117 0 0 WP CAREY INC COM 92936U109 2399 34365 SH SOLE 34365 0 0