Q2 2023 · 13F-HR
Campion Asset Managementholdings as filed
Filed 2023-08-03 · accession 0001172661-23-002723
$112.1M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $10.2M | 9.09% | 41,817 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.4M | 7.46% | 114,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 6.23% | 15,178 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 5.77% | 140,007 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 4.53% | 11,388 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.0M | 4.50% | 60,363 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.9M | 4.35% | 45,548 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 4.10% | 17,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.05% | 17,655 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 3.04% | 18,202 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 2.53% | 69,850 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 2.16% | 24,249 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.3M | 2.04% | 5,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.77% | 5,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.75% | 18,312 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.9M | 1.71% | 18,005 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 1.41% | 3,375 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 1.35% | 15,960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.07% | 7,930 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 1.01% | 23,195 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.98% | 6,957 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.96% | 6,862 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $929,839 | 0.83% | 6,123 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $907,546 | 0.81% | 5,483 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $893,990 | 0.80% | 1,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $864,315 | 0.77% | 8,342 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $816,804 | 0.73% | 10,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $792,916 | 0.71% | 15,325 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $775,549 | 0.69% | 7,917 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $752,652 | 0.67% | 5,175 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $726,943 | 0.65% | 11,723 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $683,017 | 0.61% | 13,140 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $677,162 | 0.60% | 2,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $664,877 | 0.59% | 5,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,789 | 0.59% | 1,929 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $652,623 | 0.58% | 2,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $638,821 | 0.57% | 2,690 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $638,219 | 0.57% | 6,950 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $610,815 | 0.54% | 14,993 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $581,622 | 0.52% | 5,335 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $573,675 | 0.51% | 3,559 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $565,192 | 0.50% | 31,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $559,723 | 0.50% | 4,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $556,472 | 0.50% | 14,963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $544,483 | 0.49% | 4,128 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $530,209 | 0.47% | 14,455 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $520,513 | 0.46% | 1,855 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $514,857 | 0.46% | 2,860 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $510,665 | 0.46% | 5,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $502,142 | 0.45% | 4,195 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $484,515 | 0.43% | 1,063 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $480,454 | 0.43% | 6,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $471,364 | 0.42% | 1,545 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $466,505 | 0.42% | 1,050 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $451,719 | 0.40% | 9,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,008 | 0.40% | 1,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $421,838 | 0.38% | 1,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $407,420 | 0.36% | 4,540 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $400,508 | 0.36% | 8,785 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $375,817 | 0.34% | 4,630 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $374,040 | 0.33% | 2,172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368,115 | 0.33% | 8,625 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $360,548 | 0.32% | 1,590 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $356,211 | 0.32% | 7,985 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $350,903 | 0.31% | 4,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $345,630 | 0.31% | 4,920 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $340,365 | 0.30% | 994 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $339,986 | 0.30% | 2,115 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $326,329 | 0.29% | 9,095 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $321,969 | 0.29% | 5,385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $321,702 | 0.29% | 11,213 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $317,502 | 0.28% | 1,060 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $302,246 | 0.27% | 5,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $293,645 | 0.26% | 2,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292,324 | 0.26% | 337 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $291,117 | 0.26% | 2,555 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $290,531 | 0.26% | 10,980 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $287,368 | 0.26% | 1,735 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $264,718 | 0.24% | 2,041 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $250,521 | 0.22% | 3,805 | Common | SOLE |
| 260557103 | DOW | DOW INC | $247,819 | 0.22% | 4,653 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $245,544 | 0.22% | 1,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $234,711 | 0.21% | 2,345 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $233,412 | 0.21% | 917 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $228,285 | 0.20% | 5,335 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $220,458 | 0.20% | 495 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $216,536 | 0.19% | 1,790 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $213,401 | 0.19% | 4,155 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $212,385 | 0.19% | 6,432 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $212,077 | 0.19% | 1,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,972 | 0.18% | 4,885 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $200,835 | 0.18% | 435 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200,246 | 0.18% | 2,803 | Common | SOLE |
| 00206R102 | T | AT&T INC | $195,164 | 0.17% | 12,236 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $144,770 | 0.13% | 14,506 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.