Campion Asset Management as of March 31, 2022
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Russell 1000 Index Rus 1000 Etf (IWB) | 10.4 | $12M | 49k | 250.08 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 8.7 | $10M | 131k | 78.04 | |
| Vanguard REIT Index Real Estate Etf (VNQ) | 6.3 | $7.4M | 68k | 108.37 | |
| Vanguard EAFE Ftse Dev Mkt Etf (VEA) | 6.0 | $7.0M | 147k | 48.03 | |
| Lockheed Martin Corporation (LMT) | 5.7 | $6.7M | 15k | 441.43 | |
| Russell 2000 Index Russell 2000 Etf (IWM) | 3.5 | $4.1M | 20k | 205.25 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 3.5 | $4.1M | 9.0k | 453.65 | |
| iShares S&P Midcap Core S&p Mcp Etf (IJH) | 3.3 | $3.9M | 14k | 268.32 | |
| Vanguard EM Index Ftse Emr Mkt Etf (VWO) | 3.2 | $3.8M | 83k | 46.13 | |
| Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) | 3.1 | $3.7M | 34k | 109.63 | |
| Apple (AAPL) | 2.5 | $3.0M | 17k | 174.58 | |
| iShares S&P 600 Core S&p Scp Etf (IJR) | 2.0 | $2.4M | 22k | 107.88 | |
| iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) | 2.0 | $2.3M | 6.0k | 388.59 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 6.4k | 308.26 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 1.6 | $1.9M | 16k | 120.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 20k | 82.59 | |
| Mid-America Apartment (MAA) | 1.2 | $1.4M | 6.8k | 209.46 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 8.3k | 152.84 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 7.2k | 162.83 | |
| Ishares S&P Small Cap 600 Valu Sp Smcp600vl Etf (IJS) | 1.0 | $1.1M | 11k | 102.37 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 3.8k | 286.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.0k | 177.15 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.0M | 12k | 90.26 | |
| Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.9 | $1.0M | 6.2k | 166.05 | |
| TD Bank Com New (TD) | 0.8 | $995k | 13k | 79.42 | |
| UnitedHealth (UNH) | 0.8 | $954k | 1.9k | 510.16 | |
| Verizon Communications (VZ) | 0.8 | $943k | 19k | 50.96 | |
| Target Corporation (TGT) | 0.8 | $917k | 4.3k | 212.12 | |
| Public Storage (PSA) | 0.8 | $915k | 2.3k | 390.19 | |
| ConocoPhillips (COP) | 0.7 | $869k | 8.7k | 99.98 | |
| MSCI Value Index Eafe Value Etf (EFV) | 0.7 | $854k | 17k | 50.26 | |
| Cisco Systems (CSCO) | 0.7 | $851k | 15k | 55.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $819k | 8.3k | 99.07 | |
| Pfizer (PFE) | 0.6 | $756k | 15k | 51.76 | |
| Intel Corporation (INTC) | 0.6 | $749k | 15k | 49.57 | |
| Exelon Corporation (EXC) | 0.6 | $749k | 16k | 47.61 | |
| Netstreit Corp (NTST) | 0.6 | $710k | 32k | 22.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $700k | 5.1k | 136.27 | |
| Abbott Laboratories (ABT) | 0.6 | $670k | 5.7k | 118.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $619k | 6.1k | 101.14 | |
| iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) | 0.5 | $618k | 11k | 58.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $609k | 1.7k | 353.04 | |
| Norfolk Southern (NSC) | 0.5 | $553k | 1.9k | 285.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $543k | 3.0k | 183.45 | |
| McDonald's Corporation (MCD) | 0.5 | $541k | 2.2k | 247.37 | |
| Crown Castle Intl (CCI) | 0.5 | $537k | 2.9k | 184.54 | |
| Anthem (ELV) | 0.5 | $533k | 1.1k | 491.24 | |
| Visa Com Cl A (V) | 0.4 | $518k | 2.3k | 221.56 | |
| Bank of America Corporation (BAC) | 0.4 | $488k | 12k | 41.24 | |
| Phillips 66 (PSX) | 0.4 | $483k | 5.6k | 86.31 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $483k | 994.00 | 485.92 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $482k | 1.1k | 447.12 | |
| Stryker Corporation (SYK) | 0.4 | $477k | 1.8k | 267.23 | |
| 3M Company (MMM) | 0.4 | $474k | 3.2k | 148.82 | |
| Bce Com New (BCE) | 0.4 | $458k | 8.3k | 55.45 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.4 | $457k | 1.1k | 415.45 | |
| Merck & Co (MRK) | 0.4 | $448k | 5.5k | 82.02 | |
| Broadcom (AVGO) | 0.4 | $441k | 700.00 | 630.00 | |
| Oracle Corporation (ORCL) | 0.4 | $438k | 5.3k | 82.64 | |
| Zoetis Cl A (ZTS) | 0.3 | $410k | 2.2k | 188.77 | |
| Cigna Corp (CI) | 0.3 | $399k | 1.7k | 239.64 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $395k | 2.2k | 180.37 | |
| Amgen (AMGN) | 0.3 | $391k | 1.6k | 242.11 | |
| Southern Company (SO) | 0.3 | $387k | 5.3k | 72.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $378k | 7.8k | 48.52 | |
| Allstate Corporation (ALL) | 0.3 | $373k | 2.7k | 138.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $328k | 1.2k | 273.33 | |
| Vistaoutdoor (VSTO) | 0.3 | $326k | 9.1k | 35.69 | |
| General Mills (GIS) | 0.3 | $321k | 4.7k | 67.72 | |
| Equinix (EQIX) | 0.3 | $319k | 430.00 | 741.86 | |
| Dupont De Nemours (DD) | 0.3 | $316k | 4.3k | 73.64 | |
| Cognizant Solutions Cl A (CTSH) | 0.3 | $312k | 3.5k | 89.66 | |
| Air Products & Chemicals (APD) | 0.3 | $299k | 1.2k | 250.21 | |
| PPL Corporation (PPL) | 0.3 | $298k | 10k | 28.57 | |
| Realty Income (O) | 0.2 | $293k | 4.2k | 69.35 | |
| Comcast Cl A (CMCSA) | 0.2 | $283k | 6.0k | 46.89 | |
| Russell 3000 Index Russell 3000 Etf (IWV) | 0.2 | $281k | 1.1k | 262.13 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $278k | 100.00 | 2780.00 | |
| Electronic Arts (EA) | 0.2 | $274k | 2.2k | 126.50 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $262k | 1.3k | 201.54 | |
| Stag Industrial (STAG) | 0.2 | $258k | 6.3k | 41.28 | |
| LTC Properties (LTC) | 0.2 | $243k | 6.3k | 38.50 | |
| National Retail Properties (NNN) | 0.2 | $243k | 5.4k | 45.00 | |
| Dominion Resources (D) | 0.2 | $233k | 2.7k | 84.94 | |
| Moelis & Co. A Cl A (MC) | 0.2 | $232k | 4.9k | 46.96 | |
| Koninklijke Philips Ny Regis Shs New (PHG) | 0.2 | $223k | 7.3k | 30.52 | |
| At&t (T) | 0.2 | $223k | 9.4k | 23.60 | |
| Broadridge Financial Solutions (BR) | 0.2 | $220k | 1.4k | 156.03 | |
| Tyson Foods Inc A Cl A (TSN) | 0.2 | $215k | 2.4k | 89.58 | |
| Walt Disney Company (DIS) | 0.2 | $212k | 1.5k | 136.86 | |
| Viatris (VTRS) | 0.1 | $128k | 12k | 10.90 | |
| Sonnet Biotherapeutc Hldng | 0.0 | $34k | 91k | 0.38 |
