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Disclosery

13F-HR filed by Campion Asset Management

Campion Asset Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 95 holding rows worth $112,122,585.

Accession
0001172661-23-002723
Filer
CIK 1843492
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 95 entries on the cover page, a total value of $112,122,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,122,585 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 ETF464287622ETF41,817$10,192,457dollars as filed
iShares Russell Midcap ETF464287499SHS114,579$8,367,693dollars as filed
Lockheed Martin Corporation539830109COM15,178$6,987,648dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS140,007$6,465,519dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,388$5,075,745dollars as filed
Vanguard Real Estate922908553SHS60,363$5,043,968dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS45,548$4,879,557dollars as filed
IJH464287507COM17,573$4,594,988dollars as filed
Apple Inc037833100COM17,655$3,424,517dollars as filed
iShares Russell 2000 ETF464287655SHS18,202$3,408,666dollars as filed
VWO922042858SHS69,850$2,841,500dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS24,249$2,416,413dollars as filed
iShares Expanded Tech Sector ETF464287549SHS5,820$2,286,503dollars as filed
Microsoft Corp594918104COM5,834$1,986,710dollars as filed
EXXON MOBIL CORP30231G102COM18,312$1,963,962dollars as filed
Vanguard Communication Services ETF92204A884SHS18,005$1,914,112dollars as filed
Eli Lilly and Company532457108COM3,375$1,582,808dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS15,960$1,517,636dollars as filed
Procter & Gamble Co742718109COM7,930$1,203,298dollars as filed
iShares MSCI EAFE Value ETF464288877SHS23,195$1,135,163dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,957$1,098,023dollars as filed
Chevron Corporation166764100COM6,862$1,079,736dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,123$929,839dollars as filed
Johnson & Johnson478160104COM5,483$907,546dollars as filed
UnitedHealth Group Inc91324P102COM1,860$893,990dollars as filed
ConocoPhillips20825C104COM8,342$864,315dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock10,810$816,804dollars as filed
Cisco Systems,Inc.17275R102COM15,325$792,916dollars as filed
Raytheon Technologies Corporation75513E101COM7,917$775,549dollars as filed
JPMorgan Chase & Co46625H100COM5,175$752,652dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock11,723$726,943dollars as filed
ISHARES INC46434G764MSCI EMRG CHN13,140$683,017dollars as filed
PUBLIC STORAGE COM74460D109REIT2,320$677,162dollars as filed
Merck & Co.,Inc.58933Y105COM5,762$664,877dollars as filed
Berkshire Hathaway Inc084670702COM1,929$657,789dollars as filed
McDonalds Corporation580135101COM2,187$652,623dollars as filed
Visa Inc92826C839COM2,690$638,821dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,950$638,219dollars as filed
EXELON CORP COM30161N101Stock14,993$610,815dollars as filed
Abbott Laboratories002824100COM5,335$581,622dollars as filed
iShares S&P 500 Value ETF464287408SHS3,559$573,675dollars as filed
NETSTREIT CORP64119V303COM31,628$565,192dollars as filed
Oracle Corporation68389X105COM4,700$559,723dollars as filed
Verizon Communications Inc92343V104COM14,963$556,472dollars as filed
TARGET CORP COM87612E106Stock4,128$544,483dollars as filed
Pfizer Inc.717081103COM14,455$530,209dollars as filed
Cigna Corporation125523100COM1,855$520,513dollars as filed
Texas Instruments Incorporated882508104COM2,860$514,857dollars as filed
PHILLIPS 66 COM718546104Stock5,354$510,665dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,195$502,142dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,063$484,515dollars as filed
CVS Health Corporation126650100COM6,950$480,454dollars as filed
Stryker Corporation863667101COM1,545$471,364dollars as filed
Elevance Health, Inc.036752103COM1,050$466,505dollars as filed
UNUM GROUP COM91529Y106Stock9,470$451,719dollars as filed
Vanguard S&P 500 ETF922908363COM1,100$448,008dollars as filed
Amgen Inc.031162100COM1,900$421,838dollars as filed
Duke Energy Corporation26441C204COM4,540$407,420dollars as filed
BCE INC COM NEW05534B760Stock8,785$400,508dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,630$375,817dollars as filed
ZOETIS INC CL A98978V103Stock2,172$374,040dollars as filed
Wells Fargo & Company949746101COM8,625$368,115dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,590$360,548dollars as filed
HF SINCLAIR CORP COM403949100Stock7,985$356,211dollars as filed
GENERAL MILLS INC COM370334104Stock4,575$350,903dollars as filed
Southern Company842587107COM4,920$345,630dollars as filed
STRATEGY INC CL A NEW594972408Stock994$340,365dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,115$339,986dollars as filed
STAG INDUSTRIAL INC85254J102COM9,095$326,329dollars as filed
REALTY INCOME CORP COM756109104REIT5,385$321,969dollars as filed
Bank of America Corp060505104COM11,213$321,702dollars as filed
AIR PRODS & CHEMS INC009158106COM1,060$317,502dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,836$302,246dollars as filed
ALLSTATE CORP COM020002101Stock2,693$293,645dollars as filed
Broadcom Inc.11135F101COM337$292,324dollars as filed
CROWN CASTLE INC COM22822V101REIT2,555$291,117dollars as filed
PPL CORP COM69351T106Stock10,980$290,531dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,735$287,368dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,041$264,718dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,805$250,521dollars as filed
DOW HLDGS INC COM260557103Stock4,653$247,819dollars as filed
Union Pacific Corporation907818108COM1,200$245,544dollars as filed
3M CO COM88579Y101Stock2,345$234,711dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF917$233,412dollars as filed
NNN REIT INC COM637417106REIT5,335$228,285dollars as filed
UNITED RENTALS INC COM911363109Stock495$220,458dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,790$216,536dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock4,155$213,401dollars as filed
LTC PPTYS INC COM502175102REIT6,432$212,385dollars as filed
PepsiCo,Inc.713448108COM1,145$212,077dollars as filed
Comcast Corp20030N101COM4,885$202,972dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock435$200,835dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,803$200,246dollars as filed
AT&T Inc00206R102COM12,236$195,164dollars as filed
VIATRIS INC COM92556V106Stock14,506$144,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002723this filing2023-08-03acceptance time not in the bulk data set