0001172661-23-000847.txt : 20230214 0001172661-23-000847.hdr.sgml : 20230214 20230214085135 ACCESSION NUMBER: 0001172661-23-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623050 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 X0202 13F-HR LIVE false true false 0001631054 XXXXXXXX 12-31-2022 12-31-2022 false Creegan & Nassoura Financial Group, LLC

117 Bow Street, Suite 111 Portsmouth NH 03801

13F HOLDINGS REPORT 028-16535 000116663 801-63316 N Steven C. Nassoura 603-778-0794 /s/ Steven C. Nassoura Portsmouth NH 02-14-2023 0 75 128247997 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2111192 17605 SH SOLE 17605 0 0 ABBOTT LABS COM 002824100 1531762 13952 SH SOLE 13952 0 0 APPLE INC COM 037833100 2546643 19600 SH SOLE 19600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4462369 14446 SH SOLE 14446 0 0 BLACKROCK INC COM 09247X101 2430601 3430 SH SOLE 3430 0 0 BLACKSTONE INC COM 09260D107 3764401 50740 SH SOLE 50740 0 0 BOEING CO COM 097023105 1430059 7507 SH SOLE 7507 0 0 BROADCOM INC COM 11135F101 981273 1755 SH SOLE 1755 0 0 CATERPILLAR INC COM 149123101 963031 4020 SH SOLE 4020 0 0 CHEVRON CORP NEW COM 166764100 2021721 11264 SH SOLE 11264 0 0 CIGNA CORP NEW COM 125523100 4436828 13391 SH SOLE 13391 0 0 CVS HEALTH CORP COM 126650100 2266074 24317 SH SOLE 24317 0 0 DEERE & CO COM 244199105 3165430 7383 SH SOLE 7383 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3496599 19623 SH SOLE 19623 0 0 DISNEY WALT CO COM 254687106 2212911 25471 SH SOLE 25471 0 0 DOMINION ENERGY INC COM 25746U109 2258823 36837 SH SOLE 36837 0 0 EATON CORP PLC SHS G29183103 3134135 19969 SH SOLE 19969 0 0 EMERSON ELEC CO COM 291011104 763197 7945 SH SOLE 7945 0 0 ENBRIDGE INC COM 29250N105 2174938 55625 SH SOLE 55625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2124729 88090 SH SOLE 88090 0 0 EXXON MOBIL CORP COM 30231G102 2499308 22659 SH SOLE 22659 0 0 FEDEX CORP COM 31428X106 1231579 7111 SH SOLE 7111 0 0 GENERAL MLS INC COM 370334104 3229504 38515 SH SOLE 38515 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 414031 16515 SH SOLE 16515 0 0 HERCULES CAPITAL INC COM 427096508 1108097 83820 SH SOLE 83820 0 0 HONEYWELL INTL INC COM 438516106 1253012 5847 SH SOLE 5847 0 0 ILLINOIS TOOL WKS INC COM 452308109 2594781 11778 SH SOLE 11778 0 0 INTEL CORP COM 458140100 1239223 46887 SH SOLE 46887 0 0 ISHARES TR RUS 1000 ETF 464287622 252624 1200 SH SOLE 1200 0 0 ISHARES TR CORE S&P500 ETF 464287200 712710 1855 SH SOLE 1855 0 0 ISHARES TR PFD AND INCM SEC 464288687 1938655 63500 SH SOLE 63500 0 0 ISHARES TR S&P 100 ETF 464287101 1994134 11691 SH SOLE 11691 0 0 JOHNSON & JOHNSON COM 478160104 2991967 16937 SH SOLE 16937 0 0 JOHNSON CTLS INTL PLC SHS G51502105 737600 11525 SH SOLE 11525 0 0 JPMORGAN CHASE & CO COM 46625H100 4622318 34469 SH SOLE 34469 0 0 KELLOGG CO COM 487836108 1483247 20820 SH SOLE 20820 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 419543 2015 SH SOLE 2015 0 0 LOCKHEED MARTIN CORP COM 539830109 1457038 2995 SH SOLE 2995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 530496 6400 SH SOLE 6400 0 0 MEDTRONIC PLC SHS G5960L103 1804658 23220 SH SOLE 23220 0 0 MERCK & CO INC COM 58933Y105 4003321 36082 SH SOLE 36082 0 0 MICROSOFT CORP COM 594918104 4761319 19854 SH SOLE 19854 0 0 NIKE INC CL B 654106103 605527 5175 SH SOLE 5175 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1147608 12650 SH SOLE 12650 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 670642 39730 SH SOLE 39730 0 0 PEPSICO INC COM 713448108 2206240 12212 SH SOLE 12212 0 0 PFIZER INC COM 717081103 1860319 36306 SH SOLE 36306 0 0 PROCTER AND GAMBLE CO COM 742718109 4078223 26908 SH SOLE 26908 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 829260 8217 SH SOLE 8217 0 0 RPM INTL INC COM 749685103 976936 10025 SH SOLE 10025 0 0 RYDER SYS INC COM 783549108 379287 4539 SH SOLE 4539 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 358956 15165 SH SOLE 15165 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 451397 6880 SH SOLE 6880 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 884998 19750 SH SOLE 19750 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1110514 14701 SH SOLE 14701 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2733574 67479 SH SOLE 67479 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343735 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 347130 10150 SH SOLE 10150 0 0 SOFI TECHNOLOGIES INC COM 83406F102 153167 33225 SH SOLE 33225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 420673 1100 SH SOLE 1100 0 0 STRYKER CORPORATION COM 863667101 1136879 4650 SH SOLE 4650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 422379 767 SH SOLE 767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1703188 26300 SH SOLE 26300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1260655 25038 SH SOLE 25038 0 0 UNION PAC CORP COM 907818108 2891265 13963 SH SOLE 13963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 624196 3591 SH SOLE 3591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2152531 4060 SH SOLE 4060 0 0 US BANCORP DEL COM NEW 902973304 547960 12565 SH SOLE 12565 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 598641 3131 SH SOLE 3131 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2123514 50596 SH SOLE 50596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1005994 25533 SH SOLE 25533 0 0 VISA INC COM CL A 92826C839 521478 2510 SH SOLE 2510 0 0 WELLTOWER INC COM 95040Q104 990914 15117 SH SOLE 15117 0 0 WP CAREY INC COM 92936U109 2685625 34365 SH SOLE 34365 0 0