0001606587-21-000837.txt : 20210723 0001606587-21-000837.hdr.sgml : 20210723 20210723121251 ACCESSION NUMBER: 0001606587-21-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campion Asset Management CENTRAL INDEX KEY: 0001843492 IRS NUMBER: 202646039 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21150 FILM NUMBER: 211110000 BUSINESS ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE, SUITE 310 CITY: FALLS CHURCH STATE: VA ZIP: 22042 BUSINESS PHONE: 7038281137 MAIL ADDRESS: STREET 1: 3141 FAIRVIEW PARK DRIVE, SUITE 310 CITY: FALLS CHURCH STATE: VA ZIP: 22042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843492 XXXXXXXX 06-30-2021 06-30-2021 false Campion Asset Management

3141 Fairview Park Drive, Suite 310 Falls Church VA 22042

13F HOLDINGS REPORT 028-21150 N Terence Burns 703-848-0344 Terence Burns Falls Church VA 07-23-2021 0 92 120448 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 647 3255 SH SOLE NONE 3255 0 0 AT&T, Inc. COM 00206R102 633 22001 SH SOLE NONE 22001 0 0 Abbott Laboratories COM 002824100 651 5615 SH SOLE NONE 5615 0 0 Air Products & Chemicals COM 009158106 344 1195 SH SOLE NONE 1195 0 0 Allstate Corporation COM 020002101 358 2743 SH SOLE NONE 2743 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 244 100 SH SOLE NONE 100 0 0 Amgen Incorporated COM 031162100 394 1615 SH SOLE NONE 1615 0 0 Anthem, Inc COM 036752103 418 1095 SH SOLE NONE 1095 0 0 Apple Inc COM 037833100 2230 16285 SH SOLE NONE 16285 0 0 Archer Daniels Mid COM 039483102 691 11395 SH SOLE NONE 11395 0 0 BCE, Inc. COM NEW 05534B760 407 8260 SH SOLE NONE 8260 0 0 Bank Of America COM 060505104 550 13339 SH SOLE NONE 13339 0 0 Berkshire Hathaway CL B NEW 084670702 443 1595 SH SOLE NONE 1595 0 0 Broadcom Inc. COM 11135F101 246 515 SH SOLE NONE 515 0 0 Broadridge Financial COM 11133T103 228 1410 SH SOLE NONE 1410 0 0 CVS Health COM 126650100 499 5975 SH SOLE NONE 5975 0 0 Chevron Corporation COM 166764100 774 7394 SH SOLE NONE 7394 0 0 Cigna Corp COM 125523100 339 1430 SH SOLE NONE 1430 0 0 Cisco Systems COM 17275R102 823 15520 SH SOLE NONE 15520 0 0 Cognizant Solutions CL A 192446102 252 3635 SH SOLE NONE 3635 0 0 Comcast CL A 20030N101 561 9844 SH SOLE NONE 9844 0 0 Conocophillips COM 20825C104 529 8692 SH SOLE NONE 8692 0 0 Crown Castle Intl Co Reit COM 22822V101 538 2755 SH SOLE NONE 2755 0 0 Dominion Resources COM 25746U109 202 2743 SH SOLE NONE 2743 0 0 Du Pont E I COM 26614N102 349 4507 SH SOLE NONE 4507 0 0 Duke Energy Corp COM NEW 26441C204 481 4869 SH SOLE NONE 4869 0 0 Electronic Arts COM 285512109 312 2166 SH SOLE NONE 2166 0 0 Enterprise Products Partners COM 293792107 304 12610 SH SOLE NONE 12610 0 0 Equinix Inc Reit COM 29444U700 353 440 SH SOLE NONE 440 0 0 Exelon Corporation COM 30161N101 702 15848 SH SOLE NONE 15848 0 0 Exxon Mobil Corp COM 30231G102 1329 21061 SH SOLE NONE 21061 0 0 General Mills Inc COM 370334104 289 4740 SH SOLE NONE 4740 0 0 Holly Frontier Corp. COM 436106108 300 9130 SH SOLE NONE 9130 0 0 Honeywell Intl COM 438516106 254 1156 SH SOLE NONE 1156 0 0 IBM COM 459200101 435 2970 SH SOLE NONE 2970 0 0 Intel Corp COM 458140100 801 14260 SH SOLE NONE 14260 0 0 Ishares S&P Mid Cap 400 Value S&P MC 400VL ETF 464287705 2139 20310 SH SOLE NONE 20310 0 0 Ishares S&P Small Cap 600 Etf SP SMCP600VL ETF 464287879 619 5870 SH SOLE NONE 5870 0 0 JPMorgan Chase COM 46625H100 710 4565 SH SOLE NONE 4565 0 0 Johnson & Johnson COM 478160104 992 6023 SH SOLE NONE 6023 0 0 Koninklijke Philips N.V. NY REGIS SHS NEW 500472303 341 6856 SH SOLE NONE 6856 0 0 LTC Properties COM 502175102 485 12637 SH SOLE NONE 12637 0 0 Lilly Eli & Company COM 532457108 916 3990 SH SOLE NONE 3990 0 0 Lockheed Martin COM 539830109 5661 14963 SH SOLE NONE 14963 0 0 Lowe's Inc. COM 548661107 201 1035 SH SOLE NONE 1035 0 0 MSCI Value Index EAFE VALUE ETF 464288877 513 9915 SH SOLE NONE 9915 0 0 McDonald's Corp COM 580135101 407 1764 SH SOLE NONE 1764 0 0 Merck & Co Inc COM 58933Y105 399 5132 SH SOLE NONE 5132 0 0 Microsoft Corp COM 594918104 1480 5465 SH SOLE NONE 5465 0 0 Mid-America Apartment COM 59522J103 1229 7297 SH SOLE NONE 7297 0 0 National Retail Properties COM 637417106 323 6885 SH SOLE NONE 6885 0 0 Netstreit Corp COM 64119V303 729 31628 SH SOLE NONE 31628 0 0 Norfolk Southern COM 655844108 545 2055 SH SOLE NONE 2055 0 0 Northrop Grumman COM 666807102 392 1078 SH SOLE NONE 1078 0 0 Oracle Corporation COM 68389X105 420 5400 SH SOLE NONE 5400 0 0 PPL Corp. COM 69351T106 355 12705 SH SOLE NONE 12705 0 0 Pepsico, Inc. COM 713448108 249 1683 SH SOLE NONE 1683 0 0 Pfizer Inc COM 717081103 572 14605 SH SOLE NONE 14605 0 0 Phillips 66 COM 718546104 494 5762 SH SOLE NONE 5762 0 0 Procter & Gamble COM 742718109 1069 7920 SH SOLE NONE 7920 0 0 Public Storage COM 74460D109 705 2345 SH SOLE NONE 2345 0 0 Raytheon Tech COM 75513E101 707 8292 SH SOLE NONE 8292 0 0 Realty Income Corp COM 756109104 272 4075 SH SOLE NONE 4075 0 0 Russell 1000 Index RUS 1000 ETF 464287622 13039 53863 SH SOLE NONE 53863 0 0 Russell 1000 Value Index RUS 1000 VAL ETF 464287598 348 2197 SH SOLE NONE 2197 0 0 Russell 2000 Index RUSSELL 2000 ETF 464287655 5294 23080 SH SOLE NONE 23080 0 0 Russell 3000 Index RUSSELL 3000 ETF 464287689 296 1156 SH SOLE NONE 1156 0 0 Russell Midcap Index RUS MID CAP ETF 464287499 11167 140925 SH SOLE NONE 140925 0 0 Southern Company COM 842587107 323 5340 SH SOLE NONE 5340 0 0 Stag Industrial Inc COM 85254J102 234 6250 SH SOLE NONE 6250 0 0 Stryker Corporation COM 863667101 466 1794 SH SOLE NONE 1794 0 0 TD Bank COM NEW 891160509 882 12588 SH SOLE NONE 12588 0 0 Target Corporation COM 87612E106 1587 6563 SH SOLE NONE 6563 0 0 Texas Instruments COM 882508104 569 2960 SH SOLE NONE 2960 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 383 2190 SH SOLE NONE 2190 0 0 Tyson Foods Inc A CL A 902494103 218 2950 SH SOLE NONE 2950 0 0 Union Pacific Corp COM 907818108 264 1200 SH SOLE NONE 1200 0 0 Unitedhealth Group COM 91324P102 753 1880 SH SOLE NONE 1880 0 0 Vanguard Communication Service COMM SRVC ETF 92204A884 2157 14995 SH SOLE NONE 14995 0 0 Vanguard EAFE FTSE DEV MKT ETF 921943858 8856 171885 SH SOLE NONE 171885 0 0 Vanguard EM Index FTSE EMR MKT ETF 922042858 5075 93444 SH SOLE NONE 93444 0 0 Vanguard REIT Index REAL ESTATE ETF 922908553 8768 86139 SH SOLE NONE 86139 0 0 Verizon Communications COM 92343V104 1085 19364 SH SOLE NONE 19364 0 0 Viatris Inc COM 92556V106 216 15148 SH SOLE NONE 15148 0 0 Visa Inc COM CL A 92826C839 512 2190 SH SOLE NONE 2190 0 0 Walt Disney COM 254687106 229 1305 SH SOLE NONE 1305 0 0 Wells Fargo & Co COM 949746101 280 6180 SH SOLE NONE 6180 0 0 Zoetis, Inc CL A 98978V103 405 2172 SH SOLE NONE 2172 0 0 iShares S&P 500 CORE S&P500 ETF 464287200 4681 10887 SH SOLE NONE 10887 0 0 iShares S&P 600 CORE S&P SCP ETF 464287804 2803 24811 SH SOLE NONE 24811 0 0 iShares S&P Midcap CORE S&P MCP ETF 464287507 4498 16737 SH SOLE NONE 16737 0 0 iShares S&P North Amer Technol EXPND TEC SC ETF 464287549 3226 7985 SH SOLE NONE 7985 0 0