13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002076
Total Value
$105.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 41,869 | $9.4M | 8.90% |
| 2 | ISHARES TR | 464287499 | 114,169 | $8.0M | 7.54% |
| 3 | LOCKHEED MARTIN CORP | LMT | 15,178 | $7.2M | 6.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,974 | $6.3M | 5.97% |
| 5 | VANGUARD INDEX FDS | 922908553 | 61,463 | $5.1M | 4.82% |
| 6 | ISHARES TR | 464287200 | 11,610 | $4.8M | 4.51% |
| 7 | ISHARES TR | 464287705 | 45,553 | $4.7M | 4.42% |
| 8 | ISHARES TR | 464287507 | 16,700 | $4.2M | 3.94% |
| 9 | ISHARES TR | 464287655 | 18,229 | $3.3M | 3.07% |
| 10 | APPLE INC | AAPL | 17,535 | $2.9M | 2.73% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,818 | $2.8M | 2.62% |
| 12 | ISHARES TR | 464287804 | 23,324 | $2.3M | 2.13% |
| 13 | EXXON MOBIL CORP | XOM | 18,412 | $2.0M | 1.91% |
| 14 | ISHARES TR | 464287549 | 5,075 | $1.7M | 1.63% |
| 15 | MICROSOFT CORP | MSFT | 5,834 | $1.7M | 1.59% |
| 16 | ISHARES TR | 464287879 | 15,690 | $1.5M | 1.39% |
| 17 | VANGUARD WORLD FDS | 92204A884 | 12,790 | $1.2M | 1.17% |
| 18 | LILLY ELI & CO | LLY | 3,475 | $1.2M | 1.13% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 7,960 | $1.2M | 1.12% |
| 20 | CHEVRON CORP NEW | CVX | 6,862 | $1.1M | 1.06% |
| 21 | ISHARES TR | 464288877 | 22,350 | $1.1M | 1.02% |
| 22 | ISHARES TR | 464287598 | 6,942 | $1.1M | 1.00% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 6,183 | $933,880 | 0.88% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,870 | $883,743 | 0.83% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 10,810 | $861,125 | 0.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,483 | $849,865 | 0.80% |
| 27 | CONOCOPHILLIPS | COP | 8,342 | $827,610 | 0.78% |
| 28 | CISCO SYS INC | CSCO | 15,150 | $791,966 | 0.75% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,917 | $775,312 | 0.73% |
| 30 | TORONTO DOMINION BK ONT | TORO | 12,133 | $726,767 | 0.69% |
| 31 | PUBLIC STORAGE | PSA-PS | 2,320 | $700,965 | 0.66% |
| 32 | TARGET CORP | TGT | 4,128 | $683,721 | 0.65% |
| 33 | JPMORGAN CHASE & CO | VYLD | 5,065 | $660,020 | 0.62% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 7,020 | $659,108 | 0.62% |
| 35 | EXELON CORP | EXC | 15,258 | $639,158 | 0.60% |
| 36 | ISHARES INC | 46434G764 | 12,640 | $623,531 | 0.59% |
| 37 | MCDONALDS CORP | MCD | 2,187 | $611,507 | 0.58% |
| 38 | VISA INC | V | 2,690 | $606,487 | 0.57% |
| 39 | MERCK & CO INC | MRK | 5,462 | $581,102 | 0.55% |
| 40 | PFIZER INC | PFE | 14,195 | $579,156 | 0.55% |
| 41 | NETSTREIT CORP | NTST | 31,628 | $578,160 | 0.55% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 14,563 | $566,353 | 0.53% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,820 | $561,961 | 0.53% |
| 44 | PHILLIPS 66 | PSX | 5,421 | $549,581 | 0.52% |
| 45 | ABBOTT LABS | ABLZF | 5,383 | $545,083 | 0.51% |
| 46 | ISHARES TR | 464287408 | 3,589 | $544,667 | 0.51% |
| 47 | TEXAS INSTRS INC | 882508104 | 2,860 | $531,989 | 0.50% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 1,078 | $497,734 | 0.47% |
| 49 | ELEVANCE HEALTH INC | ELV | 1,050 | $482,801 | 0.46% |
| 50 | CVS HEALTH CORP | CVS | 6,495 | $482,643 | 0.46% |
| 51 | BROADCOM INC | AVGO | 730 | $468,324 | 0.44% |
| 52 | STRYKER CORPORATION | SYK | 1,570 | $448,188 | 0.42% |
| 53 | THE CIGNA GROUP | 125523100 | 1,740 | $444,622 | 0.42% |
| 54 | ORACLE CORP | ORCL-PD | 4,750 | $441,370 | 0.42% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 4,520 | $436,044 | 0.41% |
| 56 | ALPHABET INC | GOOG | 3,995 | $414,401 | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,100 | $413,677 | 0.39% |
| 58 | BCE INC | BCPPF | 8,855 | $396,615 | 0.37% |
| 59 | GENERAL MLS INC | 370334104 | 4,575 | $390,980 | 0.37% |
| 60 | AMGEN INC | AMGN | 1,615 | $390,426 | 0.37% |
| 61 | HF SINCLAIR CORP | DINO | 7,785 | $376,638 | 0.36% |
| 62 | ZOETIS INC | ZTS | 2,172 | $361,508 | 0.34% |
| 63 | UNUM GROUP | UNMA | 9,055 | $358,216 | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 4,305 | $356,583 | 0.34% |
| 65 | SOUTHERN CO | SOMN | 5,115 | $355,902 | 0.34% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,615 | $342,380 | 0.32% |
| 67 | CROWN CASTLE INC | CCI | 2,555 | $341,961 | 0.32% |
| 68 | WELLS FARGO CO NEW | 949746101 | 8,825 | $329,879 | 0.31% |
| 69 | BANK AMERICA CORP | 060505104 | 11,213 | $320,692 | 0.30% |
| 70 | REALTY INCOME CORP | O | 5,055 | $320,083 | 0.30% |
| 71 | STAG INDL INC | 85254J102 | 9,270 | $313,511 | 0.30% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,060 | $304,443 | 0.29% |
| 73 | PPL CORP | PPLC | 10,740 | $298,465 | 0.28% |
| 74 | ALLSTATE CORP | ALL-PJ | 2,693 | $298,411 | 0.28% |
| 75 | DOMINION ENERGY INC | D | 5,286 | $295,540 | 0.28% |
| 76 | MICROSTRATEGY INC | STRK | 994 | $290,566 | 0.27% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 1,965 | $278,421 | 0.26% |
| 78 | 3M CO | MMM | 2,480 | $260,673 | 0.25% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,735 | $254,299 | 0.24% |
| 80 | ELECTRONIC ARTS INC | EA | 2,041 | $245,838 | 0.23% |
| 81 | DUPONT DE NEMOURS INC | DD | 3,418 | $245,310 | 0.23% |
| 82 | DOW INC | DOW | 4,473 | $245,210 | 0.23% |
| 83 | UNION PAC CORP | UNP | 1,200 | $241,512 | 0.23% |
| 84 | NATIONAL RETAIL PROPERTIES I | NNN | 5,435 | $239,955 | 0.23% |
| 85 | AT&T INC | T-PC | 12,236 | $235,543 | 0.22% |
| 86 | NATIONAL FUEL GAS CO | NFG | 4,055 | $234,136 | 0.22% |
| 87 | LTC PPTYS INC | 502175102 | 6,522 | $229,118 | 0.22% |
| 88 | ISHARES TR | 464287689 | 917 | $215,829 | 0.20% |
| 89 | PEPSICO INC | PEP | 1,145 | $208,734 | 0.20% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 250 | $205,418 | 0.19% |
| 91 | VIATRIS INC | VTRS | 14,506 | $139,548 | 0.13% |