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Disclosery

13F-HR filed by Campion Asset Management

Campion Asset Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-22, with 89 holding rows worth $101,792,438.

Accession
0001172661-23-001547
Filer
CIK 1843492
Filed
2023-03-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 89 entries on the cover page, a total value of $101,792,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,792,438 with VALUE read as dollars as filed, 13F file number 028-21150. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF42,289$8,902,635dollars as filed
iShares Russell Midcap ETF464287499SHS114,659$7,733,722dollars as filed
Lockheed Martin Corporation539830109COM15,178$7,383,945dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS141,285$5,929,731dollars as filed
Vanguard Real Estate922908553SHS59,365$4,896,390dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,484$4,412,268dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS42,998$4,334,198dollars as filed
IJH464287507COM16,121$3,899,509dollars as filed
iShares Russell 2000 ETF464287655SHS18,149$3,164,433dollars as filed
VWO922042858SHS68,409$2,666,580dollars as filed
Apple Inc037833100COM17,305$2,248,423dollars as filed
EXXON MOBIL CORP30231G102COM20,301$2,239,200dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS22,184$2,099,494dollars as filed
Microsoft Corp594918104COM5,834$1,399,110dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS14,492$1,323,265dollars as filed
iShares Expanded Tech Sector ETF464287549SHS4,655$1,303,400dollars as filed
Eli Lilly and Company532457108COM3,500$1,280,440dollars as filed
Chevron Corporation166764100COM6,862$1,231,660dollars as filed
Procter & Gamble Co742718109COM7,970$1,207,933dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,972$1,057,304dollars as filed
Vanguard Communication Services ETF92204A884SHS12,460$1,024,835dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock11,010$1,022,279dollars as filed
UnitedHealth Group Inc91324P102COM1,870$991,437dollars as filed
ConocoPhillips20825C104COM8,342$984,356dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,208$974,594dollars as filed
Johnson & Johnson478160104COM5,483$968,572dollars as filed
iShares MSCI EAFE Value ETF464288877SHS21,050$965,774dollars as filed
Raytheon Technologies Corporation75513E101COM7,917$798,984dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock12,133$785,733dollars as filed
Pfizer Inc.717081103COM14,270$731,195dollars as filed
Cisco Systems,Inc.17275R102COM15,150$721,746dollars as filed
EXELON CORP COM30161N101Stock15,133$654,200dollars as filed
JPMorgan Chase & Co46625H100COM4,824$646,898dollars as filed
TARGET CORP COM87612E106Stock4,128$615,237dollars as filed
PUBLIC STORAGE COM74460D109REIT2,195$615,017dollars as filed
Merck & Co.,Inc.58933Y105COM5,462$606,009dollars as filed
Abbott Laboratories002824100COM5,438$597,038dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,078$588,168dollars as filed
ISHARES INC46434G764MSCI EMRG CHN12,365$586,967dollars as filed
NETSTREIT CORP64119V303COM31,628$579,741dollars as filed
McDonalds Corporation580135101COM2,187$576,340dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,905$573,322dollars as filed
Cigna Corporation125523100COM1,705$564,935dollars as filed
PHILLIPS 66 COM718546104Stock5,421$564,218dollars as filed
Verizon Communications Inc92343V104COM14,238$560,975dollars as filed
Elevance Health, Inc.036752103COM1,050$538,619dollars as filed
CVS Health Corporation126650100COM5,720$533,047dollars as filed
Berkshire Hathaway Inc084670702COM1,725$532,853dollars as filed
Visa Inc92826C839COM2,540$527,710dollars as filed
Texas Instruments Incorporated882508104COM2,860$472,529dollars as filed
Duke Energy Corporation26441C204COM4,520$465,515dollars as filed
Amgen Inc.031162100COM1,615$424,164dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,615$397,968dollars as filed
Broadcom Inc.11135F101COM700$391,391dollars as filed
HF SINCLAIR CORP COM403949100Stock7,525$390,472dollars as filed
BCE INC COM NEW05534B760Stock8,855$389,177dollars as filed
Oracle Corporation68389X105COM4,750$388,265dollars as filed
Vanguard S&P 500 ETF922908363COM1,100$386,474dollars as filed
Stryker Corporation863667101COM1,570$383,849dollars as filed
GENERAL MILLS INC COM370334104Stock4,575$383,614dollars as filed
Bank of America Corp060505104COM11,213$371,375dollars as filed
Southern Company842587107COM5,115$365,262dollars as filed
ALLSTATE CORP COM020002101Stock2,693$365,171dollars as filed
Wells Fargo & Company949746101COM8,825$364,384dollars as filed
UNUM GROUP COM91529Y106Stock8,755$359,218dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,995$352,479dollars as filed
Intel Corp458140100COM12,995$343,458dollars as filed
AIR PRODS & CHEMS INC009158106COM1,070$329,838dollars as filed
CROWN CASTLE INC COM22822V101REIT2,355$319,432dollars as filed
ZOETIS INC CL A98978V103Stock2,172$318,307dollars as filed
REALTY INCOME CORP COM756109104REIT4,790$303,830dollars as filed
3M CO COM88579Y101Stock2,530$303,398dollars as filed
PPL CORP COM69351T106Stock10,375$303,158dollars as filed
STAG INDUSTRIAL INC85254J102COM9,030$291,759dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,683$287,162dollars as filed
iShares S&P 500 Value ETF464287408SHS1,910$277,084dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,965$268,380dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,041$249,369dollars as filed
Union Pacific Corporation907818108COM1,200$248,484dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock3,875$245,288dollars as filed
NNN REIT INC COM637417106REIT5,210$238,410dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,418$234,577dollars as filed
LTC PPTYS INC COM502175102REIT6,362$226,042dollars as filed
AT&T Inc00206R102COM12,236$225,265dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF959$211,694dollars as filed
DOW HLDGS INC COM260557103Stock4,108$207,002dollars as filed
PepsiCo,Inc.713448108COM1,145$206,856dollars as filed
TYSON FOODS INC CL A902494103Stock3,255$202,624dollars as filed
VIATRIS INC COM92556V106Stock13,951$155,275dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001547this filing2023-03-22acceptance time not in the bulk data set