13F HOLDINGS REPORT
Campion Asset Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002272
Total Value
$129.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 38,374 | $11.1M | 8.55% |
| 2 | ISHARES TR | 464287499 | 112,894 | $9.5M | 7.34% |
| 3 | ISHARES TR | 464287507 | 131,221 | $8.0M | 6.16% |
| 4 | LOCKHEED MARTIN CORP | LMT | 17,381 | $7.9M | 6.11% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 137,866 | $6.9M | 5.35% |
| 6 | ISHARES TR | 464287200 | 12,583 | $6.6M | 5.12% |
| 7 | VANGUARD INDEX FDS | 922908553 | 70,410 | $6.1M | 4.71% |
| 8 | ISHARES TR | 464287705 | 38,673 | $4.6M | 3.54% |
| 9 | ISHARES TR | 464287655 | 17,888 | $3.8M | 2.91% |
| 10 | ISHARES TR | 464287804 | 31,883 | $3.5M | 2.72% |
| 11 | APPLE INC | AAPL | 17,550 | $3.0M | 2.33% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,282 | $3.0M | 2.30% |
| 13 | ISHARES TR | 464287549 | 33,534 | $2.9M | 2.23% |
| 14 | ELI LILLY & CO | LLY | 3,365 | $2.6M | 2.02% |
| 15 | VANGUARD WORLD FD | 92204A884 | 19,140 | $2.5M | 1.94% |
| 16 | MICROSOFT CORP | MSFT | 5,563 | $2.3M | 1.81% |
| 17 | EXXON MOBIL CORP | XOM | 18,213 | $2.1M | 1.64% |
| 18 | MICROSTRATEGY INC | STRK | 994 | $1.7M | 1.31% |
| 19 | ISHARES TR | 464287879 | 14,721 | $1.5M | 1.17% |
| 20 | ISHARES TR | 464288877 | 25,263 | $1.4M | 1.06% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,675 | $1.2M | 0.96% |
| 22 | CHEVRON CORP NEW | CVX | 6,826 | $1.1M | 0.83% |
| 23 | JPMORGAN CHASE & CO | VYLD | 5,193 | $1.0M | 0.80% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,867 | $923,605 | 0.71% |
| 25 | CONOCOPHILLIPS | COP | 7,018 | $893,251 | 0.69% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,483 | $867,356 | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,046 | $860,384 | 0.67% |
| 28 | PHILLIPS 66 | PSX | 5,122 | $836,627 | 0.65% |
| 29 | VISA INC | V | 2,907 | $811,286 | 0.63% |
| 30 | MERCK & CO INC | MRK | 5,764 | $760,560 | 0.59% |
| 31 | ISHARES INC | 46434G764 | 12,985 | $747,546 | 0.58% |
| 32 | CISCO SYS INC | CSCO | 14,682 | $732,779 | 0.57% |
| 33 | RTX CORPORATION | RTX | 7,493 | $730,792 | 0.57% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 5,480 | $721,058 | 0.56% |
| 35 | THE CIGNA GROUP | 125523100 | 1,855 | $673,717 | 0.52% |
| 36 | TORONTO DOMINION BK ONT | TORO | 10,623 | $641,417 | 0.50% |
| 37 | ALPHABET INC | GOOG | 4,187 | $631,944 | 0.49% |
| 38 | TOYOTA MOTOR CORP | TOYOF | 2,490 | $626,683 | 0.48% |
| 39 | MCDONALDS CORP | MCD | 2,187 | $616,625 | 0.48% |
| 40 | ISHARES TR | 464287408 | 3,281 | $612,924 | 0.47% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 5,925 | $606,009 | 0.47% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 14,088 | $591,132 | 0.46% |
| 43 | ORACLE CORP | ORCL-PD | 4,650 | $584,087 | 0.45% |
| 44 | NETSTREIT CORP | NTST | 31,628 | $581,006 | 0.45% |
| 45 | ARK 21SHARES BITCOIN ETF | ARKB | 8,165 | $579,552 | 0.45% |
| 46 | ABBOTT LABS | ABLZF | 5,054 | $574,438 | 0.44% |
| 47 | PUBLIC STORAGE | PSA-PS | 1,945 | $564,167 | 0.44% |
| 48 | STRYKER CORPORATION | SYK | 1,545 | $552,909 | 0.43% |
| 49 | EXELON CORP | EXC | 14,688 | $551,828 | 0.43% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,050 | $544,467 | 0.42% |
| 51 | AMGEN INC | AMGN | 1,900 | $540,208 | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,100 | $528,770 | 0.41% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $508,816 | 0.39% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,860 | $498,241 | 0.39% |
| 55 | ISHARES TR | 464287598 | 2,724 | $487,896 | 0.38% |
| 56 | UNUM GROUP | UNMA | 8,920 | $478,647 | 0.37% |
| 57 | CVS HEALTH CORP | CVS | 5,908 | $471,222 | 0.36% |
| 58 | ALLSTATE CORP | ALL-PJ | 2,693 | $465,916 | 0.36% |
| 59 | WELLS FARGO CO NEW | 949746101 | 8,005 | $463,970 | 0.36% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 4,540 | $439,063 | 0.34% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 4,620 | $436,174 | 0.34% |
| 62 | HF SINCLAIR CORP | DINO | 7,200 | $434,664 | 0.34% |
| 63 | BROADCOM INC | AVGO | 320 | $424,131 | 0.33% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $405,243 | 0.31% |
| 65 | AMAZON COM INC | AMZN | 2,091 | $377,175 | 0.29% |
| 66 | STAG INDL INC | 85254J102 | 9,570 | $367,871 | 0.28% |
| 67 | ZOETIS INC | ZTS | 2,172 | $367,524 | 0.28% |
| 68 | UNITED RENTALS INC | URI | 495 | $356,949 | 0.28% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,735 | $355,432 | 0.27% |
| 70 | PFIZER INC | PFE | 12,788 | $354,867 | 0.27% |
| 71 | TARGET CORP | TGT | 1,998 | $354,066 | 0.27% |
| 72 | SOUTHERN CO | SOMN | 4,830 | $346,504 | 0.27% |
| 73 | PPL CORP | PPLC | 11,110 | $305,858 | 0.24% |
| 74 | BANK AMERICA CORP | 060505104 | 8,053 | $305,370 | 0.24% |
| 75 | REALTY INCOME CORP | O | 5,570 | $301,337 | 0.23% |
| 76 | GENERAL MLS INC | 370334104 | 4,245 | $297,023 | 0.23% |
| 77 | UNION PAC CORP | UNP | 1,200 | $295,116 | 0.23% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,475 | $281,666 | 0.22% |
| 79 | NVIDIA CORPORATION | NVDA | 309 | $279,200 | 0.22% |
| 80 | ALPHABET INC | GOOG | 1,790 | $272,545 | 0.21% |
| 81 | MARTIN MARIETTA MATLS INC | 573284106 | 435 | $267,064 | 0.21% |
| 82 | DOMINION ENERGY INC | D | 5,366 | $263,954 | 0.20% |
| 83 | CELANESE CORP DEL | CE | 1,510 | $259,509 | 0.20% |
| 84 | BCE INC | BCPPF | 7,600 | $258,248 | 0.20% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 1,062 | $257,291 | 0.20% |
| 86 | ELECTRONIC ARTS INC | EA | 1,891 | $250,879 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,348 | $247,884 | 0.19% |
| 88 | ISHARES TR | 464287721 | 1,800 | $243,108 | 0.19% |
| 89 | ISHARES TR | 464287689 | 804 | $241,208 | 0.19% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 250 | $240,623 | 0.19% |
| 91 | 3M CO | MMM | 2,205 | $233,884 | 0.18% |
| 92 | NNN REIT INC | NNN | 5,460 | $233,360 | 0.18% |
| 93 | LOWES COS INC | 548661107 | 850 | $216,521 | 0.17% |
| 94 | LTC PPTYS INC | 502175102 | 6,582 | $213,981 | 0.17% |
| 95 | DOW INC | DOW | 3,643 | $211,039 | 0.16% |
| 96 | DUPONT DE NEMOURS INC | DD | 2,746 | $210,536 | 0.16% |
| 97 | MOLSON COORS BEVERAGE CO | TAP-A | 3,070 | $206,458 | 0.16% |
| 98 | WALMART INC | WMT | 3,415 | $205,481 | 0.16% |
| 99 | HUNTINGTON INGALLS INDS INC | 446413106 | 693 | $201,989 | 0.16% |
| 100 | PEPSICO INC | PEP | 1,145 | $200,386 | 0.15% |
| 101 | VIATRIS INC | VTRS | 10,438 | $124,630 | 0.10% |