Campion Asset Management as of June 30, 2022
Portfolio Holdings for Campion Asset Management
Campion Asset Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Russell 1000 Index Rus 1000 Etf (IWB) | 8.9 | $9.0M | 43k | 207.77 | |
| Russell Midcap Index Rus Mid Cap Etf (IWR) | 7.8 | $7.9M | 122k | 64.66 | |
| Lockheed Martin Corporation (LMT) | 6.5 | $6.5M | 15k | 429.96 | |
| Vanguard EAFE Van Ftse Dev Mkt (VEA) | 5.8 | $5.9M | 144k | 40.80 | |
| Vanguard REIT Index Real Estate Etf (VNQ) | 5.7 | $5.7M | 63k | 91.11 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 4.2 | $4.2M | 11k | 379.14 | |
| iShares S&P Midcap Core S&p Mcp Etf (IJH) | 3.6 | $3.6M | 16k | 226.23 | |
| Vanguard EM Index Ftse Emr Mkt Etf (VWO) | 3.4 | $3.4M | 81k | 41.65 | |
| Ishares S&P Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) | 3.3 | $3.4M | 36k | 94.42 | |
| Russell 2000 Index Russell 2000 Etf (IWM) | 3.1 | $3.1M | 19k | 169.37 | |
| Apple (AAPL) | 2.3 | $2.3M | 17k | 136.71 | |
| iShares S&P 600 Core S&p Scp Etf (IJR) | 2.2 | $2.2M | 24k | 92.39 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 20k | 85.66 | |
| iShares S&P North Amer Technol Expnd Tec Sc Etf (IGM) | 1.7 | $1.7M | 5.8k | 294.44 | |
| Vanguard Communication Service Comm Srvc Etf (VOX) | 1.6 | $1.6M | 17k | 94.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 6.2k | 256.84 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 3.8k | 324.25 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 8.3k | 143.77 | |
| Mid-America Apartment (MAA) | 1.1 | $1.2M | 6.6k | 174.64 | |
| Ishares S&P Small Cap 600 Valu Sp Smcp600vl Etf (IJS) | 1.1 | $1.1M | 12k | 89.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.0k | 177.49 | |
| Chevron Corporation (CVX) | 1.0 | $1.0M | 7.1k | 144.81 | |
| UnitedHealth (UNH) | 0.9 | $960k | 1.9k | 513.37 | |
| Verizon Communications (VZ) | 0.9 | $939k | 19k | 50.74 | |
| Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.9 | $926k | 6.4k | 144.98 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $911k | 12k | 77.63 | |
| TD Bank Com New (TD) | 0.8 | $815k | 12k | 65.55 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $795k | 8.3k | 96.17 | |
| ConocoPhillips (COP) | 0.8 | $776k | 8.6k | 89.79 | |
| Pfizer (PFE) | 0.8 | $766k | 15k | 52.45 | |
| MSCI Value Index Eafe Value Etf (EFV) | 0.7 | $747k | 17k | 43.42 | |
| Exelon Corporation (EXC) | 0.7 | $713k | 16k | 45.32 | |
| Public Storage (PSA) | 0.7 | $711k | 2.3k | 312.53 | |
| Cisco Systems (CSCO) | 0.7 | $670k | 16k | 42.65 | |
| Abbott Laboratories (ABT) | 0.6 | $615k | 5.7k | 108.60 | |
| Target Corporation (TGT) | 0.6 | $611k | 4.3k | 141.34 | |
| Netstreit Corp (NTST) | 0.6 | $597k | 32k | 18.88 | |
| Intel Corporation (INTC) | 0.6 | $595k | 16k | 37.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $578k | 5.1k | 112.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $567k | 6.1k | 92.65 | |
| McDonald's Corporation (MCD) | 0.5 | $540k | 2.2k | 246.91 | |
| iShares MSCI EM ex China ETF Msci Emrg Chn (EMXC) | 0.5 | $529k | 11k | 47.72 | |
| Anthem (ELV) | 0.5 | $524k | 1.1k | 482.95 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $516k | 1.1k | 478.66 | |
| Merck & Co (MRK) | 0.5 | $498k | 5.5k | 91.18 | |
| Crown Castle Intl (CCI) | 0.5 | $486k | 2.9k | 168.46 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $471k | 1.7k | 273.04 | |
| Visa Com Cl A (V) | 0.5 | $460k | 2.3k | 196.75 | |
| Phillips 66 (PSX) | 0.5 | $459k | 5.6k | 82.02 | |
| Cigna Corp (CI) | 0.4 | $449k | 1.7k | 263.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $447k | 2.9k | 153.61 | |
| Bce Com New (BCE) | 0.4 | $436k | 8.9k | 49.13 | |
| Norfolk Southern (NSC) | 0.4 | $427k | 1.9k | 227.13 | |
| 3M Company (MMM) | 0.4 | $397k | 3.1k | 129.53 | |
| Amgen (AMGN) | 0.4 | $393k | 1.6k | 243.34 | |
| Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.4 | $382k | 1.1k | 347.27 | |
| Southern Company (SO) | 0.4 | $381k | 5.3k | 71.35 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.4 | $373k | 171.00 | 2181.29 | |
| Zoetis Cl A (ZTS) | 0.4 | $373k | 2.2k | 171.73 | |
| Bank of America Corporation (BAC) | 0.4 | $368k | 12k | 31.10 | |
| Oracle Corporation (ORCL) | 0.4 | $363k | 5.2k | 69.81 | |
| General Mills (GIS) | 0.4 | $358k | 4.7k | 75.53 | |
| Stryker Corporation (SYK) | 0.4 | $355k | 1.8k | 198.88 | |
| Allstate Corporation (ALL) | 0.3 | $341k | 2.7k | 126.62 | |
| Broadcom (AVGO) | 0.3 | $340k | 700.00 | 485.71 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $338k | 2.2k | 154.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $305k | 7.8k | 39.15 | |
| PPL Corporation (PPL) | 0.3 | $303k | 11k | 27.11 | |
| Hf Sinclair Corp (DINO) | 0.3 | $295k | 6.5k | 45.21 | |
| Realty Income (O) | 0.3 | $288k | 4.2k | 68.17 | |
| Air Products & Chemicals (APD) | 0.3 | $287k | 1.2k | 240.17 | |
| Equinix (EQIX) | 0.3 | $273k | 415.00 | 657.83 | |
| At&t (T) | 0.3 | $266k | 13k | 20.97 | |
| Electronic Arts (EA) | 0.3 | $263k | 2.2k | 121.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $256k | 1.2k | 213.33 | |
| Vistaoutdoor (VSTO) | 0.3 | $255k | 9.1k | 27.91 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $254k | 1.3k | 195.38 | |
| Stag Industrial (STAG) | 0.2 | $247k | 8.0k | 30.88 | |
| LTC Properties (LTC) | 0.2 | $242k | 6.3k | 38.34 | |
| Comcast Cl A (CMCSA) | 0.2 | $237k | 6.0k | 39.27 | |
| Cognizant Solutions Cl A (CTSH) | 0.2 | $235k | 3.5k | 67.53 | |
| National Retail Properties (NNN) | 0.2 | $232k | 5.4k | 42.96 | |
| Unum (UNM) | 0.2 | $227k | 6.7k | 34.08 | |
| National Fuel Gas (NFG) | 0.2 | $222k | 3.4k | 66.07 | |
| Dominion Resources (D) | 0.2 | $219k | 2.7k | 79.84 | |
| Koninklijke Philips Ny Regis Shs New (PHG) | 0.2 | $218k | 10k | 21.55 | |
| Tyson Foods Inc A Cl A (TSN) | 0.2 | $217k | 2.5k | 85.94 | |
| Russell 3000 Index Russell 3000 Etf (IWV) | 0.2 | $211k | 973.00 | 216.86 | |
| Broadridge Financial Solutions (BR) | 0.2 | $201k | 1.4k | 142.55 | |
| Dupont De Nemours (DD) | 0.2 | $201k | 3.6k | 55.49 | |
| Viatris (VTRS) | 0.2 | $179k | 17k | 10.49 | |
| Sonnet Biotherapeutc Hldng | 0.0 | $25k | 91k | 0.28 |
