13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002723
Total Value
$112.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 41,817 | $10.2M | 9.09% |
| 2 | ISHARES TR | 464287499 | 114,579 | $8.4M | 7.46% |
| 3 | LOCKHEED MARTIN CORP | LMT | 15,178 | $7.0M | 6.23% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,007 | $6.5M | 5.77% |
| 5 | ISHARES TR | 464287200 | 11,388 | $5.1M | 4.53% |
| 6 | VANGUARD INDEX FDS | 922908553 | 60,363 | $5.0M | 4.50% |
| 7 | ISHARES TR | 464287705 | 45,548 | $4.9M | 4.35% |
| 8 | ISHARES TR | 464287507 | 17,573 | $4.6M | 4.10% |
| 9 | APPLE INC | AAPL | 17,655 | $3.4M | 3.05% |
| 10 | ISHARES TR | 464287655 | 18,202 | $3.4M | 3.04% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,850 | $2.8M | 2.53% |
| 12 | ISHARES TR | 464287804 | 24,249 | $2.4M | 2.16% |
| 13 | ISHARES TR | 464287549 | 5,820 | $2.3M | 2.04% |
| 14 | MICROSOFT CORP | MSFT | 5,834 | $2.0M | 1.77% |
| 15 | EXXON MOBIL CORP | XOM | 18,312 | $2.0M | 1.75% |
| 16 | VANGUARD WORLD FDS | 92204A884 | 18,005 | $1.9M | 1.71% |
| 17 | LILLY ELI & CO | LLY | 3,375 | $1.6M | 1.41% |
| 18 | ISHARES TR | 464287879 | 15,960 | $1.5M | 1.35% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 7,930 | $1.2M | 1.07% |
| 20 | ISHARES TR | 464288877 | 23,195 | $1.1M | 1.01% |
| 21 | ISHARES TR | 464287598 | 6,957 | $1.1M | 0.98% |
| 22 | CHEVRON CORP NEW | CVX | 6,862 | $1.1M | 0.96% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 6,123 | $929,839 | 0.83% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,483 | $907,546 | 0.81% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $893,990 | 0.80% |
| 26 | CONOCOPHILLIPS | COP | 8,342 | $864,315 | 0.77% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 10,810 | $816,804 | 0.73% |
| 28 | CISCO SYS INC | CSCO | 15,325 | $792,916 | 0.71% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,917 | $775,549 | 0.69% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,175 | $752,652 | 0.67% |
| 31 | TORONTO DOMINION BK ONT | TORO | 11,723 | $726,943 | 0.65% |
| 32 | ISHARES INC | 46434G764 | 13,140 | $683,017 | 0.61% |
| 33 | PUBLIC STORAGE | PSA-PS | 2,320 | $677,162 | 0.60% |
| 34 | MERCK & CO INC | MRK | 5,762 | $664,877 | 0.59% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $657,789 | 0.59% |
| 36 | MCDONALDS CORP | MCD | 2,187 | $652,623 | 0.58% |
| 37 | VISA INC | V | 2,690 | $638,821 | 0.57% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 6,950 | $638,219 | 0.57% |
| 39 | EXELON CORP | EXC | 14,993 | $610,815 | 0.54% |
| 40 | ABBOTT LABS | ABLZF | 5,335 | $581,622 | 0.52% |
| 41 | ISHARES TR | 464287408 | 3,559 | $573,675 | 0.51% |
| 42 | NETSTREIT CORP | NTST | 31,628 | $565,192 | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 4,700 | $559,723 | 0.50% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 14,963 | $556,472 | 0.50% |
| 45 | TARGET CORP | TGT | 4,128 | $544,483 | 0.49% |
| 46 | PFIZER INC | PFE | 14,455 | $530,209 | 0.47% |
| 47 | THE CIGNA GROUP | 125523100 | 1,855 | $520,513 | 0.46% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,860 | $514,857 | 0.46% |
| 49 | PHILLIPS 66 | PSX | 5,354 | $510,665 | 0.46% |
| 50 | ALPHABET INC | GOOG | 4,195 | $502,142 | 0.45% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $484,515 | 0.43% |
| 52 | CVS HEALTH CORP | CVS | 6,950 | $480,454 | 0.43% |
| 53 | STRYKER CORPORATION | SYK | 1,545 | $471,364 | 0.42% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,050 | $466,505 | 0.42% |
| 55 | UNUM GROUP | UNMA | 9,470 | $451,719 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,100 | $448,008 | 0.40% |
| 57 | AMGEN INC | AMGN | 1,900 | $421,838 | 0.38% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 4,540 | $407,420 | 0.36% |
| 59 | BCE INC | BCPPF | 8,785 | $400,508 | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 4,630 | $375,817 | 0.34% |
| 61 | ZOETIS INC | ZTS | 2,172 | $374,040 | 0.33% |
| 62 | WELLS FARGO CO NEW | 949746101 | 8,625 | $368,115 | 0.33% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $360,548 | 0.32% |
| 64 | HF SINCLAIR CORP | DINO | 7,985 | $356,211 | 0.32% |
| 65 | GENERAL MLS INC | 370334104 | 4,575 | $350,903 | 0.31% |
| 66 | SOUTHERN CO | SOMN | 4,920 | $345,630 | 0.31% |
| 67 | MICROSTRATEGY INC | STRK | 994 | $340,365 | 0.30% |
| 68 | TOYOTA MOTOR CORP | TOYOF | 2,115 | $339,986 | 0.30% |
| 69 | STAG INDL INC | 85254J102 | 9,095 | $326,329 | 0.29% |
| 70 | REALTY INCOME CORP | O | 5,385 | $321,969 | 0.29% |
| 71 | BANK AMERICA CORP | 060505104 | 11,213 | $321,702 | 0.29% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,060 | $317,502 | 0.28% |
| 73 | DOMINION ENERGY INC | D | 5,836 | $302,246 | 0.27% |
| 74 | ALLSTATE CORP | ALL-PJ | 2,693 | $293,645 | 0.26% |
| 75 | BROADCOM INC | AVGO | 337 | $292,324 | 0.26% |
| 76 | CROWN CASTLE INC | CCI | 2,555 | $291,117 | 0.26% |
| 77 | PPL CORP | PPLC | 10,980 | $290,531 | 0.26% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,735 | $287,368 | 0.26% |
| 79 | ELECTRONIC ARTS INC | EA | 2,041 | $264,718 | 0.24% |
| 80 | MOLSON COORS BEVERAGE CO | TAP-A | 3,805 | $250,521 | 0.22% |
| 81 | DOW INC | DOW | 4,653 | $247,819 | 0.22% |
| 82 | UNION PAC CORP | UNP | 1,200 | $245,544 | 0.22% |
| 83 | 3M CO | MMM | 2,345 | $234,711 | 0.21% |
| 84 | ISHARES TR | 464287689 | 917 | $233,412 | 0.21% |
| 85 | NNN REIT INC | NNN | 5,335 | $228,285 | 0.20% |
| 86 | UNITED RENTALS INC | URI | 495 | $220,458 | 0.20% |
| 87 | ALPHABET INC | GOOG | 1,790 | $216,536 | 0.19% |
| 88 | NATIONAL FUEL GAS CO | NFG | 4,155 | $213,401 | 0.19% |
| 89 | LTC PPTYS INC | 502175102 | 6,432 | $212,385 | 0.19% |
| 90 | PEPSICO INC | PEP | 1,145 | $212,077 | 0.19% |
| 91 | COMCAST CORP NEW | CCZ | 4,885 | $202,972 | 0.18% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $200,835 | 0.18% |
| 93 | DUPONT DE NEMOURS INC | DD | 2,803 | $200,246 | 0.18% |
| 94 | AT&T INC | T-PC | 12,236 | $195,164 | 0.17% |
| 95 | VIATRIS INC | VTRS | 14,506 | $144,770 | 0.13% |