13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q1 2023 · Filed March 22, 2023 · Accession 0001172661-23-001547
Total Value
$101.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 42,289 | $8.9M | 8.75% |
| 2 | ISHARES TR | 464287499 | 114,659 | $7.7M | 7.60% |
| 3 | LOCKHEED MARTIN CORP | LMT | 15,178 | $7.4M | 7.25% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,285 | $5.9M | 5.83% |
| 5 | VANGUARD INDEX FDS | 922908553 | 59,365 | $4.9M | 4.81% |
| 6 | ISHARES TR | 464287200 | 11,484 | $4.4M | 4.33% |
| 7 | ISHARES TR | 464287705 | 42,998 | $4.3M | 4.26% |
| 8 | ISHARES TR | 464287507 | 16,121 | $3.9M | 3.83% |
| 9 | ISHARES TR | 464287655 | 18,149 | $3.2M | 3.11% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,409 | $2.7M | 2.62% |
| 11 | APPLE INC | AAPL | 17,305 | $2.2M | 2.21% |
| 12 | EXXON MOBIL CORP | XOM | 20,301 | $2.2M | 2.20% |
| 13 | ISHARES TR | 464287804 | 22,184 | $2.1M | 2.06% |
| 14 | MICROSOFT CORP | MSFT | 5,834 | $1.4M | 1.37% |
| 15 | ISHARES TR | 464287879 | 14,492 | $1.3M | 1.30% |
| 16 | ISHARES TR | 464287549 | 4,655 | $1.3M | 1.28% |
| 17 | LILLY ELI & CO | LLY | 3,500 | $1.3M | 1.26% |
| 18 | CHEVRON CORP NEW | CVX | 6,862 | $1.2M | 1.21% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 7,970 | $1.2M | 1.19% |
| 20 | ISHARES TR | 464287598 | 6,972 | $1.1M | 1.04% |
| 21 | VANGUARD WORLD FDS | 92204A884 | 12,460 | $1.0M | 1.01% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 11,010 | $1.0M | 1.00% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,870 | $991,437 | 0.97% |
| 24 | CONOCOPHILLIPS | COP | 8,342 | $984,356 | 0.97% |
| 25 | MID-AMER APT CMNTYS INC | 59522J103 | 6,208 | $974,594 | 0.96% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,483 | $968,572 | 0.95% |
| 27 | ISHARES TR | 464288877 | 21,050 | $965,774 | 0.95% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,917 | $798,984 | 0.78% |
| 29 | TORONTO DOMINION BK ONT | TORO | 12,133 | $785,733 | 0.77% |
| 30 | PFIZER INC | PFE | 14,270 | $731,195 | 0.72% |
| 31 | CISCO SYS INC | CSCO | 15,150 | $721,746 | 0.71% |
| 32 | EXELON CORP | EXC | 15,133 | $654,200 | 0.64% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,824 | $646,898 | 0.64% |
| 34 | TARGET CORP | TGT | 4,128 | $615,237 | 0.60% |
| 35 | PUBLIC STORAGE | PSA-PS | 2,195 | $615,017 | 0.60% |
| 36 | MERCK & CO INC | MRK | 5,462 | $606,009 | 0.60% |
| 37 | ABBOTT LABS | ABLZF | 5,438 | $597,038 | 0.59% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 1,078 | $588,168 | 0.58% |
| 39 | ISHARES INC | 46434G764 | 12,365 | $586,967 | 0.58% |
| 40 | NETSTREIT CORP | NTST | 31,628 | $579,741 | 0.57% |
| 41 | MCDONALDS CORP | MCD | 2,187 | $576,340 | 0.57% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 6,905 | $573,322 | 0.56% |
| 43 | CIGNA CORP NEW | 125523100 | 1,705 | $564,935 | 0.55% |
| 44 | PHILLIPS 66 | PSX | 5,421 | $564,218 | 0.55% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 14,238 | $560,975 | 0.55% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,050 | $538,619 | 0.53% |
| 47 | CVS HEALTH CORP | CVS | 5,720 | $533,047 | 0.52% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,725 | $532,853 | 0.52% |
| 49 | VISA INC | V | 2,540 | $527,710 | 0.52% |
| 50 | TEXAS INSTRS INC | 882508104 | 2,860 | $472,529 | 0.46% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 4,520 | $465,515 | 0.46% |
| 52 | AMGEN INC | AMGN | 1,615 | $424,164 | 0.42% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,615 | $397,968 | 0.39% |
| 54 | BROADCOM INC | AVGO | 700 | $391,391 | 0.38% |
| 55 | HF SINCLAIR CORP | DINO | 7,525 | $390,472 | 0.38% |
| 56 | BCE INC | BCPPF | 8,855 | $389,177 | 0.38% |
| 57 | ORACLE CORP | ORCL-PD | 4,750 | $388,265 | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,100 | $386,474 | 0.38% |
| 59 | STRYKER CORPORATION | SYK | 1,570 | $383,849 | 0.38% |
| 60 | GENERAL MLS INC | 370334104 | 4,575 | $383,614 | 0.38% |
| 61 | BANK AMERICA CORP | 060505104 | 11,213 | $371,375 | 0.36% |
| 62 | SOUTHERN CO | SOMN | 5,115 | $365,262 | 0.36% |
| 63 | ALLSTATE CORP | ALL-PJ | 2,693 | $365,171 | 0.36% |
| 64 | WELLS FARGO CO NEW | 949746101 | 8,825 | $364,384 | 0.36% |
| 65 | UNUM GROUP | UNMA | 8,755 | $359,218 | 0.35% |
| 66 | ALPHABET INC | GOOG | 3,995 | $352,479 | 0.35% |
| 67 | INTEL CORP | INTC | 12,995 | $343,458 | 0.34% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,070 | $329,838 | 0.32% |
| 69 | CROWN CASTLE INC | CCI | 2,355 | $319,432 | 0.31% |
| 70 | ZOETIS INC | ZTS | 2,172 | $318,307 | 0.31% |
| 71 | REALTY INCOME CORP | O | 4,790 | $303,830 | 0.30% |
| 72 | 3M CO | MMM | 2,530 | $303,398 | 0.30% |
| 73 | PPL CORP | PPLC | 10,375 | $303,158 | 0.30% |
| 74 | STAG INDL INC | 85254J102 | 9,030 | $291,759 | 0.29% |
| 75 | DOMINION ENERGY INC | D | 4,683 | $287,162 | 0.28% |
| 76 | ISHARES TR | 464287408 | 1,910 | $277,084 | 0.27% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 1,965 | $268,380 | 0.26% |
| 78 | ELECTRONIC ARTS INC | EA | 2,041 | $249,369 | 0.24% |
| 79 | UNION PAC CORP | UNP | 1,200 | $248,484 | 0.24% |
| 80 | NATIONAL FUEL GAS CO | NFG | 3,875 | $245,288 | 0.24% |
| 81 | NATIONAL RETAIL PROPERTIES I | NNN | 5,210 | $238,410 | 0.23% |
| 82 | DUPONT DE NEMOURS INC | DD | 3,418 | $234,577 | 0.23% |
| 83 | LTC PPTYS INC | 502175102 | 6,362 | $226,042 | 0.22% |
| 84 | AT&T INC | T-PC | 12,236 | $225,265 | 0.22% |
| 85 | ISHARES TR | 464287689 | 959 | $211,694 | 0.21% |
| 86 | DOW INC | DOW | 4,108 | $207,002 | 0.20% |
| 87 | PEPSICO INC | PEP | 1,145 | $206,856 | 0.20% |
| 88 | TYSON FOODS INC | TSN | 3,255 | $202,624 | 0.20% |
| 89 | VIATRIS INC | VTRS | 13,951 | $155,275 | 0.15% |