0001172661-24-000893.txt : 20240214 0001172661-24-000893.hdr.sgml : 20240214 20240214081315 ACCESSION NUMBER: 0001172661-24-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creegan & Nassoura Financial Group, LLC CENTRAL INDEX KEY: 0001631054 ORGANIZATION NAME: 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: 24632506 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 12-31-2023 12-31-2023 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 603-778-0794 /s/ Steven C. Nassoura Portsmouth NH 02-14-2024 0 74 137848577 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2019250 18471 SH SOLE 18471 0 0 ABBOTT LABS COM 002824100 1512334 13740 SH SOLE 13740 0 0 APPLE INC COM 037833100 3225862 16755 SH SOLE 16755 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5419449 15195 SH SOLE 15195 0 0 BLACKROCK INC COM 09247X101 2703294 3330 SH SOLE 3330 0 0 BLACKSTONE INC COM 09260D107 6426208 49085 SH SOLE 49085 0 0 BOEING CO COM 097023105 1719643 6597 SH SOLE 6597 0 0 BROADCOM INC COM 11135F101 1902090 1704 SH SOLE 1704 0 0 CATERPILLAR INC COM 149123101 1161983 3930 SH SOLE 3930 0 0 CHEVRON CORP NEW COM 166764100 1657719 11114 SH SOLE 11114 0 0 CONSTELLATION BRANDS INC CL A 21036P108 834038 3450 SH SOLE 3450 0 0 CVS HEALTH CORP COM 126650100 2876569 36431 SH SOLE 36431 0 0 DEERE & CO COM 244199105 2714220 6788 SH SOLE 6788 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2816754 19338 SH SOLE 19338 0 0 DISNEY WALT CO COM 254687106 1931384 21391 SH SOLE 21391 0 0 DOMINION ENERGY INC COM 25746U109 1327122 28237 SH SOLE 28237 0 0 EATON CORP PLC SHS G29183103 4379071 18184 SH SOLE 18184 0 0 EMERSON ELEC CO COM 291011104 739221 7595 SH SOLE 7595 0 0 ENBRIDGE INC COM 29250N105 3020637 83860 SH SOLE 83860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2087617 79226 SH SOLE 79226 0 0 EXXON MOBIL CORP COM 30231G102 2252967 22534 SH SOLE 22534 0 0 FEDEX CORP COM 31428X106 1744413 6896 SH SOLE 6896 0 0 GENERAL MLS INC COM 370334104 2484456 38140 SH SOLE 38140 0 0 HERCULES CAPITAL INC COM 427096508 1377271 82620 SH SOLE 82620 0 0 HONEYWELL INTL INC COM 438516106 1189475 5672 SH SOLE 5672 0 0 ILLINOIS TOOL WKS INC COM 452308109 3030226 11568 SH SOLE 11568 0 0 INTEL CORP COM 458140100 2293259 45637 SH SOLE 45637 0 0 ISHARES TR CORE S&P500 ETF 464287200 859734 1800 SH SOLE 1800 0 0 ISHARES TR RUS 1000 ETF 464287622 314712 1200 SH SOLE 1200 0 0 ISHARES TR S&P 100 ETF 464287101 2550220 11416 SH SOLE 11416 0 0 JOHNSON & JOHNSON COM 478160104 2611643 16662 SH SOLE 16662 0 0 JOHNSON CTLS INTL PLC SHS G51502105 553344 9600 SH SOLE 9600 0 0 JPMORGAN CHASE & CO COM 46625H100 5633574 33119 SH SOLE 33119 0 0 KELLANOVA COM 487836108 1134717 20295 SH SOLE 20295 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 418081 1985 SH SOLE 1985 0 0 LOCKHEED MARTIN CORP COM 539830109 1352921 2985 SH SOLE 2985 0 0 MCCORMICK & CO INC COM NON VTG 579780206 437888 6400 SH SOLE 6400 0 0 MEDTRONIC PLC SHS G5960L103 2048379 24865 SH SOLE 24865 0 0 MERCK & CO INC COM 58933Y105 3903702 35807 SH SOLE 35807 0 0 MICROSOFT CORP COM 594918104 7129012 18958 SH SOLE 18958 0 0 NIKE INC CL B 654106103 526565 4850 SH SOLE 4850 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1211640 12000 SH SOLE 12000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 532144 35980 SH SOLE 35980 0 0 PEPSICO INC COM 713448108 2026223 11930 SH SOLE 11930 0 0 PFIZER INC COM 717081103 1842733 64006 SH SOLE 64006 0 0 PROCTER AND GAMBLE CO COM 742718109 3809059 25993 SH SOLE 25993 0 0 RPM INTL INC COM 749685103 1082811 9700 SH SOLE 9700 0 0 RTX CORPORATION COM 75513E101 682964 8117 SH SOLE 8117 0 0 RYDER SYS INC COM 783549108 493442 4289 SH SOLE 4289 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1077696 14156 SH SOLE 14156 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510670 6780 SH SOLE 6780 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3148263 66644 SH SOLE 66644 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290663 11725 SH SOLE 11725 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1066081 19150 SH SOLE 19150 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 338400 9000 SH SOLE 9000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 361918 3175 SH SOLE 3175 0 0 SOFI TECHNOLOGIES INC COM 83406F102 267904 26925 SH SOLE 26925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 499076 1050 SH SOLE 1050 0 0 STRYKER CORPORATION COM 863667101 973245 3250 SH SOLE 3250 0 0 THE CIGNA GROUP COM 125523100 4183484 13971 SH SOLE 13971 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 407116 767 SH SOLE 767 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1796436 27800 SH SOLE 27800 0 0 UNILEVER PLC SPON ADR NEW 904767704 1081726 22313 SH SOLE 22313 0 0 UNION PAC CORP COM 907818108 3380405 13763 SH SOLE 13763 0 0 UNITED PARCEL SERVICE INC CL B 911312106 565548 3597 SH SOLE 3597 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2124306 4035 SH SOLE 4035 0 0 US BANCORP DEL COM NEW 902973304 466991 10790 SH SOLE 10790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 744890 3140 SH SOLE 3140 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218150 1000 SH SOLE 1000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2384270 49776 SH SOLE 49776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 948435 25157 SH SOLE 25157 0 0 VISA INC COM CL A 92826C839 653479 2510 SH SOLE 2510 0 0 WELLTOWER INC COM 95040Q104 1351821 14992 SH SOLE 14992 0 0 WP CAREY INC COM 92936U109 3005564 46375 SH SOLE 46375 0 0