13F-HR filed by Campion Asset Management
Campion Asset Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 97 holding rows worth $118,131,603.
- Accession
- 0001172661-24-001182
- Filer
- CIK 1843492
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $118,131,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,131,603 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,061 | $10,506,425 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 114,302 | $8,884,711 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,203 | $6,890,608 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,286 | $6,576,002 | dollars as filed | |
| IJH | 464287507 | COM | 22,214 | $6,156,610 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,468 | $6,049,844 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,484 | $5,485,103 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,201 | $4,926,642 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,002 | $3,613,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,495 | $3,368,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,824 | $3,228,448 | dollars as filed | |
| VWO | 922042858 | SHS | 68,953 | $2,833,962 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,415 | $2,426,895 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,940 | $2,229,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,534 | $2,081,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,375 | $1,967,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,312 | $1,830,834 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,053 | $1,551,513 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,430 | $1,220,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,670 | $1,123,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,862 | $1,023,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,860 | $979,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,175 | $880,268 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,247 | $867,067 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,442 | $863,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,483 | $859,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,840 | $749,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,420 | $728,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,354 | $712,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,730 | $710,756 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,673 | $689,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,929 | $687,997 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,275 | $669,841 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,740 | $650,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,187 | $648,467 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,724 | $647,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,487 | $629,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 994 | $627,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,702 | $621,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,295 | $599,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,945 | $593,225 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,045 | $574,759 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,628 | $564,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,855 | $555,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,035 | $554,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,900 | $547,238 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,758 | $529,812 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,620 | $522,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,748 | $518,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,063 | $497,633 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,050 | $495,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,650 | $490,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,860 | $487,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $480,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,545 | $462,666 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,540 | $440,562 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,365 | $433,694 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,172 | $428,688 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,610 | $422,888 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,920 | $403,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,165 | $401,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,620 | $387,341 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,265 | $381,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,693 | $376,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,590 | $375,844 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,370 | $367,866 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,735 | $356,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 317 | $353,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,920 | $344,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,570 | $319,829 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,915 | $311,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,225 | $304,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $294,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,060 | $290,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,998 | $284,555 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 495 | $283,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,445 | $281,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,213 | $276,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,245 | $276,519 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,886 | $258,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,790 | $252,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,660 | $252,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,366 | $252,202 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,255 | $246,517 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 883 | $241,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,475 | $241,236 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,460 | $235,326 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,510 | $234,609 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $220,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,008 | $219,799 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $219,573 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 435 | $217,026 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,803 | $215,635 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,582 | $211,414 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,805 | $208,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,541 | $176,878 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,106 | $152,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001182 | this filing | 2024-02-14 | acceptance time not in the bulk data set |