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| Name: |
Campion Asset Management LLC |
| City: |
Falls Church |
| State: |
VA |
| Zip: |
22042 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$291.81 |
$11,053,000 |
38,374 |
8.55% |
547,000 |
-1,687 |
0.029 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$83.25 |
$9,493,000 |
112,894 |
7.34% |
608,000 |
-1,408 |
0.032 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.27 |
$7,970,000 |
131,221 |
6.16% |
1,813,000 |
109,007 |
0.056 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$468.31 |
$7,906,000 |
17,381 |
6.11% |
1,015,000 |
2,178 |
0.006 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$6,917,000 |
137,866 |
5.35% |
341,000 |
580 |
0.006 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$534.05 |
$6,615,000 |
12,583 |
5.12% |
1,130,000 |
1,099 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.36 |
$6,089,000 |
70,410 |
4.71% |
39,000 |
1,942 |
0.02 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
8 |
- |
$117.16 |
$4,575,000 |
38,673 |
3.54% |
-352,000 |
-4,528 |
0.062 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.34 |
$3,762,000 |
17,888 |
2.91% |
149,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.16 |
$3,524,000 |
31,883 |
2.73% |
296,000 |
2,059 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$3,009,000 |
17,550 |
2.33% |
-359,000 |
55 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.53 |
$2,977,000 |
71,282 |
2.3% |
143,000 |
2,329 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
13 |
- |
$88.81 |
$2,890,000 |
33,534 |
2.23% |
463,000 |
28,119 |
0.377 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$803.17 |
$2,618,000 |
3,365 |
2.02% |
651,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
VOX |
Vanguard Telecom Services ETF |
15 |
- |
$133.94 |
$2,512,000 |
19,140 |
1.94% |
282,000 |
200 |
0.071 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$429.04 |
$2,340,000 |
5,563 |
1.81% |
259,000 |
29 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.85 |
$2,117,000 |
18,213 |
1.64% |
286,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
18 |
- |
$1,655.42 |
$1,694,000 |
994 |
1.31% |
1,066,000 |
0 |
0.007 |
Business Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$101.19 |
$1,513,000 |
14,721 |
1.17% |
-39,000 |
-332 |
0.019 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$1,374,000 |
25,263 |
1.06% |
153,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$168.35 |
$1,245,000 |
7,675 |
0.96% |
121,000 |
5 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$1,077,000 |
6,826 |
0.83% |
53,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$1,040,000 |
5,193 |
0.8% |
160,000 |
18 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$523.55 |
$924,000 |
1,867 |
0.71% |
-55,000 |
7 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
25 |
- |
$120.41 |
$893,000 |
7,018 |
0.69% |
29,000 |
-424 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$867,000 |
5,483 |
0.67% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.37 |
$860,000 |
2,046 |
0.67% |
172,000 |
117 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
28 |
- |
$144.14 |
$837,000 |
5,122 |
0.65% |
124,000 |
-232 |
0.001 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
29 |
- |
$275.95 |
$811,000 |
2,907 |
0.63% |
100,000 |
177 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$761,000 |
5,764 |
0.59% |
139,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$748,000 |
12,985 |
0.58% |
97,000 |
1,245 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.94 |
$733,000 |
14,682 |
0.57% |
-17,000 |
-158 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$731,000 |
7,493 |
0.57% |
101,000 |
6 |
0.001 |
Conglomerates |
|
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$136.50 |
$721,000 |
5,480 |
0.56% |
-8,000 |
60 |
0.005 |
REIT - Diversified |
|
|
CI |
Cigna Corporation |
35 |
- |
$336.38 |
$674,000 |
1,855 |
0.52% |
119,000 |
0 |
0.001 |
Health Care Plans |
|
|
TD |
Toronto-Dominion Bank (USA) |
36 |
- |
$56.86 |
$641,000 |
10,623 |
0.5% |
-49,000 |
-50 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.85 |
$632,000 |
4,187 |
0.49% |
32,000 |
-108 |
0 |
Search Engines & Info... |
|
|
TM |
Toyota Motor Corporation (ADR) |
38 |
- |
$232.88 |
$627,000 |
2,490 |
0.48% |
193,000 |
125 |
0.002 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.87 |
$617,000 |
2,187 |
0.48% |
-31,000 |
0 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$185.92 |
$613,000 |
3,281 |
0.47% |
-35,000 |
-443 |
0.002 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$100.14 |
$606,000 |
5,925 |
0.47% |
31,000 |
-120 |
0.002 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.62 |
$591,000 |
14,088 |
0.46% |
73,000 |
340 |
0 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.63 |
$584,000 |
4,650 |
0.45% |
94,000 |
0 |
0 |
Application Software |
|
|
NTST |
Netstreit Corp. |
44 |
- |
$17.86 |
$581,000 |
31,628 |
0.45% |
16,000 |
0 |
0.038 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
45 |
New |
$0.00 |
$580,000 |
8,165 |
0.45% |
580,000 |
8,165 |
0.091 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$102.96 |
$574,000 |
5,054 |
0.44% |
20,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
47 |
- |
$283.03 |
$564,000 |
1,945 |
0.44% |
-29,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
48 |
- |
$330.51 |
$553,000 |
1,545 |
0.43% |
90,000 |
0 |
0 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
49 |
- |
$38.52 |
$552,000 |
14,688 |
0.43% |
22,000 |
-70 |
0.002 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
50 |
- |
$545.61 |
$544,000 |
1,050 |
0.42% |
49,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
51 |
- |
$314.85 |
$540,000 |
1,900 |
0.42% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$488.48 |
$529,000 |
1,100 |
0.41% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$471.90 |
$509,000 |
1,063 |
0.39% |
11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$199.01 |
$498,000 |
2,860 |
0.39% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$178.69 |
$488,000 |
2,724 |
0.38% |
-379,000 |
-2,523 |
0.001 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
56 |
- |
$52.75 |
$479,000 |
8,920 |
0.37% |
76,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.32 |
$471,000 |
5,908 |
0.36% |
-52,000 |
-712 |
0 |
Drug Stores |
|
|
ALL |
Allstate Corp |
58 |
- |
$168.19 |
$466,000 |
2,693 |
0.36% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.46 |
$464,000 |
8,005 |
0.36% |
62,000 |
-160 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$104.38 |
$439,000 |
4,540 |
0.34% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$93.88 |
$436,000 |
4,620 |
0.34% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
62 |
- |
$56.90 |
$435,000 |
7,200 |
0.34% |
12,000 |
-410 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,399.20 |
$424,000 |
320 |
0.33% |
70,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$405,000 |
1,590 |
0.31% |
29,000 |
0 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$183.15 |
$377,000 |
2,091 |
0.29% |
125,000 |
431 |
0 |
Internet Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
67 |
- |
$35.96 |
$368,000 |
9,570 |
0.28% |
0 |
200 |
0 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$172.79 |
$368,000 |
2,172 |
0.28% |
-61,000 |
0 |
0.006 |
Drugs - Generic |
|
|
URI |
United Rentals Inc |
68 |
- |
$694.59 |
$357,000 |
495 |
0.28% |
73,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.56 |
$355,000 |
12,788 |
0.27% |
-27,000 |
-477 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
69 |
- |
$199.97 |
$355,000 |
1,735 |
0.27% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
TGT |
Target Corp |
71 |
- |
$155.78 |
$354,000 |
1,998 |
0.27% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
72 |
- |
$79.78 |
$347,000 |
4,830 |
0.27% |
2,000 |
-90 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
73 |
- |
$29.84 |
$306,000 |
11,110 |
0.24% |
2,000 |
-115 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.65 |
$305,000 |
8,053 |
0.24% |
28,000 |
-160 |
0 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
75 |
- |
$55.08 |
$301,000 |
5,570 |
0.23% |
-19,000 |
0 |
0.001 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.63 |
$297,000 |
4,245 |
0.23% |
20,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$295,000 |
1,200 |
0.23% |
0 |
0 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
78 |
- |
$173.47 |
$282,000 |
1,475 |
0.22% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
79 |
New |
$953.86 |
$279,000 |
309 |
0.22% |
279,000 |
309 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$179.54 |
$273,000 |
1,790 |
0.21% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
MLM |
Martin Marietta Materials Inc |
81 |
- |
$581.31 |
$267,000 |
435 |
0.21% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
82 |
- |
$53.94 |
$264,000 |
5,366 |
0.2% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
CE |
Celanese Corp |
83 |
- |
$155.43 |
$260,000 |
1,510 |
0.2% |
25,000 |
0 |
0.001 |
Synthetics |
|
|
BCE |
BCE Inc (USA) |
84 |
- |
$33.85 |
$258,000 |
7,600 |
0.2% |
-54,000 |
-315 |
0.001 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$264.66 |
$257,000 |
1,062 |
0.2% |
-33,000 |
2 |
0 |
Diversified Chemicals |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$128.85 |
$251,000 |
1,891 |
0.19% |
-7,000 |
5 |
0.001 |
Multimedia & Graphics... |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
New |
$178.51 |
$248,000 |
1,348 |
0.19% |
248,000 |
1,348 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$139.96 |
$243,000 |
1,800 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
89 |
- |
$303.54 |
$241,000 |
804 |
0.19% |
-1,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$993.95 |
$241,000 |
250 |
0.19% |
21,000 |
0 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
91 |
- |
$103.14 |
$234,000 |
2,205 |
0.18% |
-13,000 |
-50 |
0 |
Conglomerates |
|
|
NNN |
National Retail Properties |
92 |
- |
$42.45 |
$233,000 |
5,460 |
0.18% |
-2,000 |
0 |
0.003 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
93 |
New |
$224.86 |
$217,000 |
850 |
0.17% |
217,000 |
850 |
0 |
Home Improvement Stores |
|
|
LTC |
LTC Properties Inc |
94 |
- |
$35.10 |
$214,000 |
6,582 |
0.17% |
3,000 |
0 |
0.017 |
REIT - Healthcare Fac... |
|
|
DOW |
DOW Inc |
95 |
- |
$58.91 |
$211,000 |
3,643 |
0.16% |
-9,000 |
-365 |
0.001 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$79.52 |
$211,000 |
2,746 |
0.16% |
-5,000 |
-57 |
0 |
Diversified Chemicals |
|
|
TAP |
Molson Coors Brewing Company |
97 |
- |
$55.16 |
$206,000 |
3,070 |
0.16% |
206,000 |
3,070 |
0.002 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
New |
$60.24 |
$205,000 |
3,415 |
0.16% |
205,000 |
3,415 |
0 |
Discount, Variety Stores |
|
|
HII |
Huntington Ingalls Industri... |
99 |
New |
$253.76 |
$202,000 |
693 |
0.16% |
202,000 |
693 |
0.002 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
100 |
New |
$181.08 |
$200,000 |
1,145 |
0.15% |
200,000 |
1,145 |
0 |
Beverage Soft Drinks... |
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