13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003976
Total Value
$108.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 40,140 | $9.4M | 8.71% |
| 2 | ISHARES TR | 464287499 | 114,194 | $7.9M | 7.31% |
| 3 | LOCKHEED MARTIN CORP | LMT | 15,203 | $6.2M | 5.74% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,980 | $6.1M | 5.65% |
| 5 | ISHARES TR | 464287200 | 12,040 | $5.2M | 4.78% |
| 6 | ISHARES TR | 464287507 | 19,874 | $5.0M | 4.58% |
| 7 | VANGUARD INDEX FDS | 922908553 | 63,750 | $4.8M | 4.46% |
| 8 | ISHARES TR | 464287705 | 45,781 | $4.6M | 4.27% |
| 9 | ISHARES TR | 464287655 | 18,137 | $3.2M | 2.96% |
| 10 | APPLE INC | AAPL | 17,495 | $3.0M | 2.77% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,747 | $2.8M | 2.56% |
| 12 | ISHARES TR | 464287804 | 27,597 | $2.6M | 2.41% |
| 13 | ISHARES TR | 464287549 | 5,825 | $2.2M | 2.06% |
| 14 | EXXON MOBIL CORP | XOM | 18,312 | $2.2M | 1.99% |
| 15 | VANGUARD WORLD FDS | 92204A884 | 18,425 | $1.9M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 5,834 | $1.8M | 1.70% |
| 17 | ELI LILLY & CO | LLY | 3,375 | $1.8M | 1.67% |
| 18 | ISHARES TR | 464287879 | 15,993 | $1.4M | 1.32% |
| 19 | ISHARES TR | 464288877 | 24,265 | $1.2M | 1.10% |
| 20 | CHEVRON CORP NEW | CVX | 6,862 | $1.2M | 1.07% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,930 | $1.2M | 1.07% |
| 22 | CONOCOPHILLIPS | COP | 8,342 | $999,372 | 0.92% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $937,793 | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,483 | $853,977 | 0.79% |
| 25 | CISCO SYS INC | CSCO | 15,325 | $823,872 | 0.76% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 10,775 | $812,651 | 0.75% |
| 27 | ISHARES TR | 464287598 | 5,187 | $787,490 | 0.73% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 6,099 | $784,636 | 0.72% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,175 | $750,479 | 0.69% |
| 30 | TORONTO DOMINION BK ONT | TORO | 11,673 | $703,415 | 0.65% |
| 31 | ISHARES INC | 46434G764 | 13,715 | $683,418 | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,929 | $675,729 | 0.62% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 6,905 | $653,904 | 0.60% |
| 34 | PHILLIPS 66 | PSX | 5,354 | $643,283 | 0.59% |
| 35 | VISA INC | V | 2,690 | $618,727 | 0.57% |
| 36 | PUBLIC STORAGE | PSA-PS | 2,320 | $611,366 | 0.56% |
| 37 | MERCK & CO INC | MRK | 5,762 | $593,198 | 0.55% |
| 38 | MCDONALDS CORP | MCD | 2,187 | $576,143 | 0.53% |
| 39 | RTX CORPORATION | RTX | 7,937 | $571,226 | 0.53% |
| 40 | EXELON CORP | EXC | 14,993 | $566,585 | 0.52% |
| 41 | ALPHABET INC | GOOG | 4,295 | $562,044 | 0.52% |
| 42 | ISHARES TR | 464287408 | 3,604 | $554,439 | 0.51% |
| 43 | THE CIGNA GROUP | 125523100 | 1,855 | $530,660 | 0.49% |
| 44 | ABBOTT LABS | ABLZF | 5,335 | $516,695 | 0.48% |
| 45 | AMGEN INC | AMGN | 1,900 | $510,644 | 0.47% |
| 46 | NETSTREIT CORP | NTST | 31,628 | $492,764 | 0.46% |
| 47 | ORACLE CORP | ORCL-PD | 4,650 | $492,528 | 0.46% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 14,963 | $484,949 | 0.45% |
| 49 | CVS HEALTH CORP | CVS | 6,935 | $484,202 | 0.45% |
| 50 | PFIZER INC | PFE | 14,455 | $479,472 | 0.44% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $467,922 | 0.43% |
| 52 | UNUM GROUP | UNMA | 9,470 | $465,829 | 0.43% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,050 | $457,191 | 0.42% |
| 54 | TARGET CORP | TGT | 4,128 | $456,433 | 0.42% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,860 | $454,769 | 0.42% |
| 56 | HF SINCLAIR CORP | DINO | 7,985 | $454,586 | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,780 | $432,064 | 0.40% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,100 | $431,970 | 0.40% |
| 59 | TOYOTA MOTOR CORP | TOYOF | 2,365 | $425,109 | 0.39% |
| 60 | STRYKER CORPORATION | SYK | 1,545 | $422,202 | 0.39% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 4,540 | $400,700 | 0.37% |
| 62 | ZOETIS INC | ZTS | 2,172 | $377,885 | 0.35% |
| 63 | WELLS FARGO CO NEW | 949746101 | 8,625 | $352,418 | 0.33% |
| 64 | BCE INC | BCPPF | 9,035 | $345,137 | 0.32% |
| 65 | MICROSTRATEGY INC | STRK | 994 | $326,310 | 0.30% |
| 66 | STAG INDL INC | 85254J102 | 9,235 | $318,700 | 0.29% |
| 67 | SOUTHERN CO | SOMN | 4,920 | $318,422 | 0.29% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $313,119 | 0.29% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,735 | $310,652 | 0.29% |
| 70 | BANK AMERICA CORP | 060505104 | 11,213 | $307,013 | 0.28% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,060 | $300,404 | 0.28% |
| 72 | ALLSTATE CORP | ALL-PJ | 2,693 | $300,027 | 0.28% |
| 73 | REALTY INCOME CORP | O | 5,865 | $292,898 | 0.27% |
| 74 | GENERAL MLS INC | 370334104 | 4,525 | $289,555 | 0.27% |
| 75 | BROADCOM INC | AVGO | 337 | $279,905 | 0.26% |
| 76 | DOMINION ENERGY INC | D | 6,156 | $274,989 | 0.25% |
| 77 | PPL CORP | PPLC | 10,980 | $258,689 | 0.24% |
| 78 | CROWN CASTLE INC | CCI | 2,775 | $255,383 | 0.24% |
| 79 | ELECTRONIC ARTS INC | EA | 2,041 | $245,736 | 0.23% |
| 80 | UNION PAC CORP | UNP | 1,200 | $244,356 | 0.23% |
| 81 | MOLSON COORS BEVERAGE CO | TAP-A | 3,805 | $241,960 | 0.22% |
| 82 | DOW INC | DOW | 4,653 | $239,909 | 0.22% |
| 83 | ALPHABET INC | GOOG | 1,790 | $236,012 | 0.22% |
| 84 | ISHARES TR | 464287689 | 922 | $225,997 | 0.21% |
| 85 | UNITED RENTALS INC | URI | 495 | $220,062 | 0.20% |
| 86 | 3M CO | MMM | 2,345 | $219,539 | 0.20% |
| 87 | NATIONAL FUEL GAS CO | NFG | 4,155 | $215,686 | 0.20% |
| 88 | MOBILEYE GLOBAL INC | MBLY | 5,155 | $214,190 | 0.20% |
| 89 | DUPONT DE NEMOURS INC | DD | 2,803 | $209,076 | 0.19% |
| 90 | CELANESE CORP DEL | CE | 1,655 | $207,736 | 0.19% |
| 91 | COMCAST CORP NEW | CCZ | 4,665 | $206,846 | 0.19% |
| 92 | LTC PPTYS INC | 502175102 | 6,432 | $206,660 | 0.19% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 250 | $205,740 | 0.19% |
| 94 | AT&T INC | T-PC | 12,236 | $183,785 | 0.17% |
| 95 | VIATRIS INC | VTRS | 14,506 | $143,029 | 0.13% |