Campion Asset Management as of Dec. 31, 2021
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Russell 1000 Index Rus 1000 Etf (IWB) | 10.7 | $13M | 49k | 264.42 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 9.1 | $11M | 132k | 83.01 | |
| Vanguard REIT Index Real Estate Etf (VNQ) | 6.8 | $8.2M | 71k | 116.01 | |
| Vanguard EAFE Ftse Dev Mkt Etf (VEA) | 6.3 | $7.6M | 148k | 51.06 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $5.4M | 15k | 355.38 | |
| Russell 2000 Index Russell 2000 Etf (IWM) | 3.7 | $4.5M | 20k | 222.44 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 3.6 | $4.3M | 9.1k | 477.03 | |
| Vanguard EM Index Ftse Emr Mkt Etf (VWO) | 3.4 | $4.1M | 84k | 49.46 | |
| iShares S&P Midcap Core S&p Mcp Etf (IJH) | 3.4 | $4.1M | 14k | 283.09 | |
| Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) | 2.8 | $3.4M | 31k | 110.68 | |
| Apple (AAPL) | 2.5 | $3.0M | 17k | 177.56 | |
| iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) | 2.1 | $2.6M | 5.8k | 439.07 | |
| iShares S&P 600 Core S&p Scp Etf (IJR) | 2.1 | $2.5M | 22k | 114.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 6.4k | 336.33 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 1.3 | $1.6M | 12k | 135.59 | |
| Mid-America Apartment (MAA) | 1.3 | $1.6M | 6.8k | 229.42 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 8.3k | 163.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 20k | 61.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 4.0k | 276.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.0k | 171.01 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 4.3k | 231.55 | |
| Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.8 | $994k | 5.9k | 167.93 | |
| Verizon Communications (VZ) | 0.8 | $962k | 19k | 51.98 | |
| TD Bank Com New (TD) | 0.8 | $961k | 13k | 76.71 | |
| Cisco Systems (CSCO) | 0.8 | $952k | 15k | 63.38 | |
| UnitedHealth (UNH) | 0.8 | $944k | 1.9k | 502.13 | |
| Ishares S&P Small Cap 600 Valu Sp Smcp600vl Etf (IJS) | 0.8 | $926k | 8.9k | 104.46 | |
| Exelon Corporation (EXC) | 0.8 | $909k | 16k | 57.78 | |
| Public Storage (PSA) | 0.7 | $878k | 2.3k | 374.41 | |
| Pfizer (PFE) | 0.7 | $862k | 15k | 59.02 | |
| Chevron Corporation (CVX) | 0.7 | $841k | 7.2k | 117.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $813k | 5.1k | 158.26 | |
| Abbott Laboratories (ABT) | 0.7 | $797k | 5.7k | 140.74 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $784k | 12k | 67.59 | |
| MSCI Value Index Eafe Value Etf (EFV) | 0.6 | $783k | 16k | 50.40 | |
| Intel Corporation (INTC) | 0.6 | $734k | 14k | 51.47 | |
| Netstreit Corp (NTST) | 0.6 | $724k | 32k | 22.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $711k | 8.3k | 86.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $631k | 6.1k | 103.10 | |
| ConocoPhillips (COP) | 0.5 | $627k | 8.7k | 72.14 | |
| Crown Castle Intl (CCI) | 0.5 | $610k | 2.9k | 208.90 | |
| McDonald's Corporation (MCD) | 0.5 | $586k | 2.2k | 267.95 | |
| Norfolk Southern (NSC) | 0.5 | $578k | 1.9k | 297.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $558k | 3.0k | 188.51 | |
| 3M Company (MMM) | 0.5 | $552k | 3.1k | 177.78 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $541k | 994.00 | 544.27 | |
| Bank of America Corporation (BAC) | 0.4 | $534k | 12k | 44.53 | |
| Zoetis Cl A (ZTS) | 0.4 | $530k | 2.2k | 244.01 | |
| Anthem (ELV) | 0.4 | $508k | 1.1k | 463.93 | |
| Visa Com Cl A (V) | 0.4 | $482k | 2.2k | 216.82 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.4 | $480k | 1.1k | 436.36 | |
| Stryker Corporation (SYK) | 0.4 | $477k | 1.8k | 267.23 | |
| iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) | 0.4 | $473k | 7.8k | 60.64 | |
| Broadcom (AVGO) | 0.4 | $466k | 700.00 | 665.71 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $462k | 1.5k | 299.03 | |
| Oracle Corporation (ORCL) | 0.4 | $462k | 5.3k | 87.17 | |
| Vistaoutdoor (VSTO) | 0.4 | $436k | 9.5k | 46.11 | |
| Bce Com New (BCE) | 0.4 | $430k | 8.3k | 52.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $417k | 1.1k | 386.83 | |
| Phillips 66 (PSX) | 0.3 | $407k | 5.6k | 72.52 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $406k | 2.2k | 185.39 | |
| Merck & Co (MRK) | 0.3 | $393k | 5.1k | 76.58 | |
| Cigna Corp (CI) | 0.3 | $385k | 1.7k | 229.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $374k | 7.8k | 48.01 | |
| Southern Company (SO) | 0.3 | $366k | 5.3k | 68.54 | |
| Equinix (EQIX) | 0.3 | $364k | 430.00 | 846.51 | |
| Air Products & Chemicals (APD) | 0.3 | $364k | 1.2k | 304.60 | |
| Amgen (AMGN) | 0.3 | $363k | 1.6k | 224.77 | |
| Dupont De Nemours (DD) | 0.3 | $347k | 4.3k | 80.87 | |
| General Mills (GIS) | 0.3 | $319k | 4.7k | 67.30 | |
| Russell 3000 Index Russell 3000 Etf (IWV) | 0.3 | $319k | 1.1k | 277.63 | |
| Allstate Corporation (ALL) | 0.3 | $317k | 2.7k | 117.71 | |
| Cognizant Solutions Cl A (CTSH) | 0.3 | $309k | 3.5k | 88.79 | |
| Moelis & Co. A Cl A (MC) | 0.3 | $309k | 4.9k | 62.55 | |
| Comcast Cl A (CMCSA) | 0.3 | $304k | 6.0k | 50.37 | |
| Realty Income (O) | 0.3 | $302k | 4.2k | 71.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $302k | 1.2k | 251.67 | |
| Stag Industrial (STAG) | 0.2 | $300k | 6.3k | 48.00 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $290k | 100.00 | 2900.00 | |
| Electronic Arts (EA) | 0.2 | $286k | 2.2k | 132.04 | |
| PPL Corporation (PPL) | 0.2 | $277k | 9.2k | 30.08 | |
| Koninklijke Philips Ny Regis Shs New (PHG) | 0.2 | $269k | 7.3k | 36.82 | |
| National Retail Properties (NNN) | 0.2 | $260k | 5.4k | 48.15 | |
| Broadridge Financial Solutions (BR) | 0.2 | $258k | 1.4k | 182.98 | |
| Lowe's Companies (LOW) | 0.2 | $255k | 985.00 | 258.88 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 1.5k | 154.94 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $238k | 1.3k | 183.08 | |
| At&t (T) | 0.2 | $232k | 9.4k | 24.56 | |
| LTC Properties (LTC) | 0.2 | $215k | 6.3k | 34.06 | |
| Dominion Resources (D) | 0.2 | $215k | 2.7k | 78.38 | |
| PNC Financial Services (PNC) | 0.2 | $209k | 1.0k | 200.96 | |
| Tyson Foods Inc A Cl A (TSN) | 0.2 | $209k | 2.4k | 87.08 | |
| Ishares US Technology ETF U.s. Tech Etf (IYW) | 0.2 | $207k | 1.8k | 115.00 | |
| Nike CL B (NKE) | 0.2 | $203k | 1.2k | 166.53 | |
| Viatris (VTRS) | 0.1 | $156k | 12k | 13.52 |
