0001172661-22-001854.txt : 20220815 0001172661-22-001854.hdr.sgml : 20220815 20220815093155 ACCESSION NUMBER: 0001172661-22-001854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162862 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 06-30-2022 06-30-2022 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 08-15-2022 0 73 118946 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2275 17580 SH SOLE 17580 0 0 ABBOTT LABS COM 002824100 1516 13952 SH SOLE 13952 0 0 APPLE INC COM 037833100 2706 19795 SH SOLE 19795 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3937 14421 SH SOLE 14421 0 0 BLACKROCK INC COM 09247X101 2089 3430 SH SOLE 3430 0 0 BLACKSTONE INC COM 09260D107 3651 40015 SH SOLE 40015 0 0 BOEING CO COM 097023105 1064 7782 SH SOLE 7782 0 0 CATERPILLAR INC COM 149123101 719 4020 SH SOLE 4020 0 0 CHEVRON CORP NEW COM 166764100 1635 11294 SH SOLE 11294 0 0 CIGNA CORP NEW COM 125523100 3584 13601 SH SOLE 13601 0 0 CVS HEALTH CORP COM 126650100 2253 24317 SH SOLE 24317 0 0 DEERE & CO COM 244199105 2263 7557 SH SOLE 7557 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3418 19628 SH SOLE 19628 0 0 DISNEY WALT CO COM 254687106 2292 24281 SH SOLE 24281 0 0 DOMINION ENERGY INC COM 25746U109 1542 19323 SH SOLE 19323 0 0 EATON CORP PLC SHS G29183103 2522 20019 SH SOLE 20019 0 0 EMERSON ELEC CO COM 291011104 274 3445 SH SOLE 3445 0 0 ENBRIDGE INC COM 29250N105 2351 55625 SH SOLE 55625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2234 91680 SH SOLE 91680 0 0 EXXON MOBIL CORP COM 30231G102 1941 22659 SH SOLE 22659 0 0 FEDEX CORP COM 31428X106 1612 7111 SH SOLE 7111 0 0 GENERAL MLS INC COM 370334104 3002 39790 SH SOLE 39790 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 432 16665 SH SOLE 16665 0 0 HERCULES CAPITAL INC COM 427096508 1131 83820 SH SOLE 83820 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1184 36250 SH SOLE 36250 0 0 ILLINOIS TOOL WKS INC COM 452308109 2148 11788 SH SOLE 11788 0 0 INTEL CORP COM 458140100 1760 47037 SH SOLE 47037 0 0 ISHARES TR RUS 1000 ETF 464287622 249 1200 SH SOLE 1200 0 0 ISHARES TR S&P 100 ETF 464287101 2047 11870 SH SOLE 11870 0 0 ISHARES TR PFD AND INCM SEC 464288687 2104 64000 SH SOLE 64000 0 0 ISHARES TR CORE S&P500 ETF 464287200 703 1855 SH SOLE 1855 0 0 JOHNSON & JOHNSON COM 478160104 3012 16967 SH SOLE 16967 0 0 JOHNSON CTLS INTL PLC SHS G51502105 633 13225 SH SOLE 13225 0 0 JPMORGAN CHASE & CO COM 46625H100 3777 33544 SH SOLE 33544 0 0 KELLOGG CO COM 487836108 1492 20920 SH SOLE 20920 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 487 2015 SH SOLE 2015 0 0 LOCKHEED MARTIN CORP COM 539830109 1288 2995 SH SOLE 2995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 549 6600 SH SOLE 6600 0 0 MERCK & CO INC COM 58933Y105 3289 36080 SH SOLE 36080 0 0 MICROSOFT CORP COM 594918104 4887 19029 SH SOLE 19029 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1173 13875 SH SOLE 13875 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 95 10500 SH SOLE 10500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 995 40330 SH SOLE 40330 0 0 PEPSICO INC COM 713448108 2035 12213 SH SOLE 12213 0 0 PFIZER INC COM 717081103 1904 36316 SH SOLE 36316 0 0 PROCTER AND GAMBLE CO COM 742718109 3870 26913 SH SOLE 26913 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 809 8417 SH SOLE 8417 0 0 RPM INTL INC COM 749685103 834 10600 SH SOLE 10600 0 0 RYDER SYS INC COM 783549108 323 4539 SH SOLE 4539 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1040 14519 SH SOLE 14519 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2624 67288 SH SOLE 67288 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 533 20990 SH SOLE 20990 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 873 19750 SH SOLE 19750 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 432 6880 SH SOLE 6880 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319 10150 SH SOLE 10150 0 0 SOFI TECHNOLOGIES INC COM 83406F102 223 42250 SH SOLE 42250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1100 SH SOLE 1100 0 0 STRYKER CORPORATION COM 863667101 1029 5175 SH SOLE 5175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 417 767 SH SOLE 767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1725 26300 SH SOLE 26300 0 0 UNILEVER PLC SPON ADR NEW 904767704 1270 27713 SH SOLE 27713 0 0 UNION PAC CORP COM 907818108 2978 13963 SH SOLE 13963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 656 3593 SH SOLE 3593 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2124 4135 SH SOLE 4135 0 0 US BANCORP DEL COM NEW 902973304 773 16807 SH SOLE 16807 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 606 3211 SH SOLE 3211 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2102 51511 SH SOLE 51511 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1412 27820 SH SOLE 27820 0 0 VISA INC COM CL A 92826C839 494 2510 SH SOLE 2510 0 0 WELLTOWER INC COM 95040Q104 1249 15167 SH SOLE 15167 0 0 WP CAREY INC COM 92936U109 2847 34365 SH SOLE 34365 0 0