0001172661-23-002987.txt : 20230814 0001172661-23-002987.hdr.sgml : 20230814 20230814090645 ACCESSION NUMBER: 0001172661-23-002987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166678 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 06-30-2023 06-30-2023 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 Chief Compliance Officer 603-778-0794 /s/ Steven C. Nassoura Portsmouth NH 08-14-2023 0 76 135395752
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1781202 17796 SH SOLE 17796 0 0 ABBOTT LABS COM 002824100 1511535 13865 SH SOLE 13865 0 0 APPLE INC COM 037833100 3758191 19375 SH SOLE 19375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5362225 15725 SH SOLE 15725 0 0 BLACKROCK INC COM 09247X101 2325686 3365 SH SOLE 3365 0 0 BLACKSTONE INC COM 09260D107 4744724 51035 SH SOLE 51035 0 0 BOEING CO COM 097023105 1500770 7107 SH SOLE 7107 0 0 BROADCOM INC COM 11135F101 1521472 1754 SH SOLE 1754 0 0 CATERPILLAR INC COM 149123101 970667 3945 SH SOLE 3945 0 0 CHEVRON CORP NEW COM 166764100 1768409 11239 SH SOLE 11239 0 0 CONSTELLATION BRANDS INC CL A 21036P108 879915 3575 SH SOLE 3575 0 0 CVS HEALTH CORP COM 126650100 2215458 32048 SH SOLE 32048 0 0 DEERE & CO COM 244199105 2859732 7058 SH SOLE 7058 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3382491 19498 SH SOLE 19498 0 0 DISNEY WALT CO COM 254687106 2257971 25291 SH SOLE 25291 0 0 DOMINION ENERGY INC COM 25746U109 1881875 36337 SH SOLE 36337 0 0 EATON CORP PLC SHS G29183103 3970518 19744 SH SOLE 19744 0 0 EMERSON ELEC CO COM 291011104 718149 7945 SH SOLE 7945 0 0 ENBRIDGE INC COM 29250N105 2029319 54625 SH SOLE 54625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2318534 87990 SH SOLE 87990 0 0 EXXON MOBIL CORP COM 30231G102 2430197 22659 SH SOLE 22659 0 0 FEDEX CORP COM 31428X106 1737961 7011 SH SOLE 7011 0 0 GENERAL MLS INC COM 370334104 2944532 38390 SH SOLE 38390 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 317078 15775 SH SOLE 15775 0 0 HERCULES CAPITAL INC COM 427096508 1240532 83820 SH SOLE 83820 0 0 HONEYWELL INTL INC COM 438516106 1213253 5847 SH SOLE 5847 0 0 ILLINOIS TOOL WKS INC COM 452308109 2921468 11678 SH SOLE 11678 0 0 INTEL CORP COM 458140100 1542821 46137 SH SOLE 46137 0 0 ISHARES TR RUS 1000 ETF 464287622 292488 1200 SH SOLE 1200 0 0 ISHARES TR PFD AND INCM SEC 464288687 1964055 63500 SH SOLE 63500 0 0 ISHARES TR S&P 100 ETF 464287101 2420738 11691 SH SOLE 11691 0 0 ISHARES TR CORE S&P500 ETF 464287200 824564 1850 SH SOLE 1850 0 0 JOHNSON & JOHNSON COM 478160104 2803456 16937 SH SOLE 16937 0 0 JOHNSON CTLS INTL PLC SHS G51502105 715470 10500 SH SOLE 10500 0 0 JPMORGAN CHASE & CO COM 46625H100 4987747 34294 SH SOLE 34294 0 0 KELLOGG CO COM 487836108 1403296 20820 SH SOLE 20820 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 394477 2015 SH SOLE 2015 0 0 LOCKHEED MARTIN CORP COM 539830109 1374234 2985 SH SOLE 2985 0 0 MCCORMICK & CO INC COM NON VTG 579780206 558272 6400 SH SOLE 6400 0 0 MEDTRONIC PLC SHS G5960L103 2094137 23770 SH SOLE 23770 0 0 MERCK & CO INC COM 58933Y105 4163526 36082 SH SOLE 36082 0 0 MICROSOFT CORP COM 594918104 6549647 19233 SH SOLE 19233 0 0 NIKE INC CL B 654106103 571165 5175 SH SOLE 5175 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1210920 12000 SH SOLE 12000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 629320 39555 SH SOLE 39555 0 0 PEPSICO INC COM 713448108 2236692 12076 SH SOLE 12076 0 0 PFIZER INC COM 717081103 2230731 60816 SH SOLE 60816 0 0 PROCTER AND GAMBLE CO COM 742718109 3973055 26183 SH SOLE 26183 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 804937 8217 SH SOLE 8217 0 0 RPM INTL INC COM 749685103 886084 9875 SH SOLE 9875 0 0 RYDER SYS INC COM 783549108 384824 4539 SH SOLE 4539 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2945287 67244 SH SOLE 67244 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1059235 14586 SH SOLE 14586 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 488686 6880 SH SOLE 6880 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 373514 15165 SH SOLE 15165 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1021075 19750 SH SOLE 19750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308447 9150 SH SOLE 9150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348790 3250 SH SOLE 3250 0 0 SOFI TECHNOLOGIES INC COM 83406F102 238733 28625 SH SOLE 28625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487608 1100 SH SOLE 1100 0 0 STRYKER CORPORATION COM 863667101 1052561 3450 SH SOLE 3450 0 0 THE CIGNA GROUP COM 125523100 3988886 14216 SH SOLE 14216 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 400182 767 SH SOLE 767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1630863 26300 SH SOLE 26300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1305222 25038 SH SOLE 25038 0 0 UNION PAC CORP COM 907818108 2851941 13938 SH SOLE 13938 0 0 UNITED PARCEL SERVICE INC CL B 911312106 644159 3594 SH SOLE 3594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1951398 4060 SH SOLE 4060 0 0 US BANCORP DEL COM NEW 902973304 393672 11915 SH SOLE 11915 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 690687 3135 SH SOLE 3135 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202720 1000 SH SOLE 1000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2332136 50501 SH SOLE 50501 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 958849 25782 SH SOLE 25782 0 0 VISA INC COM CL A 92826C839 596075 2510 SH SOLE 2510 0 0 WELLTOWER INC COM 95040Q104 1222807 15117 SH SOLE 15117 0 0 WP CAREY INC COM 92936U109 2321699 34365 SH SOLE 34365 0 0