0001606587-21-001639.txt : 20211116 0001606587-21-001639.hdr.sgml : 20211116 20211116131619 ACCESSION NUMBER: 0001606587-21-001639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211415199 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 09-30-2021 09-30-2021 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 11-16-2021 0 97 112139 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 571 3255 SH SOLE NONE 3255 0 0 AT&T, Inc. COM 00206R102 594 22001 SH SOLE NONE 22001 0 0 Abbott Laboratories COM 002824100 663 5615 SH SOLE NONE 5615 0 0 Air Products & Chemicals COM 009158106 306 1195 SH SOLE NONE 1195 0 0 Allstate Corporation COM 020002101 349 2743 SH SOLE NONE 2743 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 267 100 SH SOLE NONE 100 0 0 Amgen Incorporated COM 031162100 343 1615 SH SOLE NONE 1615 0 0 Anthem, Inc COM 036752103 408 1095 SH SOLE NONE 1095 0 0 Apple Inc COM 037833100 2304 16285 SH SOLE NONE 16285 0 0 Archer Daniels Mid COM 039483102 696 11600 SH SOLE NONE 11600 0 0 BCE, Inc. COM NEW 05534B760 413 8260 SH SOLE NONE 8260 0 0 Bank Of America COM 060505104 509 11993 SH SOLE NONE 11993 0 0 Berkshire Hathaway CL B NEW 084670702 422 1545 SH SOLE NONE 1545 0 0 Broadcom Inc. COM 11135F101 245 505 SH SOLE NONE 505 0 0 Broadridge Financial COM 11133T103 235 1410 SH SOLE NONE 1410 0 0 CVS Health COM 126650100 519 6120 SH SOLE NONE 6120 0 0 Capital One Financial COM 14040H105 248 1530 SH SOLE NONE 1530 0 0 Chevron Corporation COM 166764100 750 7394 SH SOLE NONE 7394 0 0 Cigna Corp COM 125523100 286 1430 SH SOLE NONE 1430 0 0 Cisco Systems COM 17275R102 837 15370 SH SOLE NONE 15370 0 0 Cognizant Solutions CL A 192446102 270 3635 SH SOLE NONE 3635 0 0 Comcast CL A 20030N101 547 9784 SH SOLE NONE 9784 0 0 Conocophillips COM 20825C104 589 8692 SH SOLE NONE 8692 0 0 Crown Castle Intl Co Reit COM 22822V101 475 2740 SH SOLE NONE 2740 0 0 Dominion Resources COM 25746U109 200 2743 SH SOLE NONE 2743 0 0 Du Pont E I COM 26614N102 306 4507 SH SOLE NONE 4507 0 0 Duke Energy Corp COM NEW 26441C204 475 4869 SH SOLE NONE 4869 0 0 Electronic Arts COM 285512109 308 2166 SH SOLE NONE 2166 0 0 Enterprise Products Partners COM 293792107 266 12290 SH SOLE NONE 12290 0 0 Equinix Inc Reit COM 29444U700 348 440 SH SOLE NONE 440 0 0 Exelon Corporation COM 30161N101 766 15848 SH SOLE NONE 15848 0 0 Exxon Mobil Corp COM 30231G102 1239 21061 SH SOLE NONE 21061 0 0 General Mills Inc COM 370334104 284 4740 SH SOLE NONE 4740 0 0 Holly Frontier Corp. COM 436106108 302 9130 SH SOLE NONE 9130 0 0 Honeywell Intl COM 438516106 245 1156 SH SOLE NONE 1156 0 0 IBM COM 459200101 413 2970 SH SOLE NONE 2970 0 0 Intel Corp COM 458140100 760 14260 SH SOLE NONE 14260 0 0 Ishares S&P Mid Cap 400 Value S&P MC 400VL ETF 464287705 2788 27060 SH SOLE NONE 27060 0 0 Ishares S&P Small Cap 600 Etf SP SMCP600VL ETF 464287879 798 7925 SH SOLE NONE 7925 0 0 JPMorgan Chase COM 46625H100 743 4537 SH SOLE NONE 4537 0 0 Johnson & Johnson COM 478160104 973 6023 SH SOLE NONE 6023 0 0 Koninklijke Philips N.V. NY REGIS SHS NEW 500472303 325 7306 SH SOLE NONE 7306 0 0 LTC Properties COM 502175102 400 12637 SH SOLE NONE 12637 0 0 Lilly Eli & Company COM 532457108 916 3965 SH SOLE NONE 3965 0 0 Lockheed Martin COM 539830109 5164 14963 SH SOLE NONE 14963 0 0 Lowe's Inc. COM 548661107 210 1035 SH SOLE NONE 1035 0 0 MSCI Value Index EAFE VALUE ETF 464288877 615 12095 SH SOLE NONE 12095 0 0 McDonald's Corp COM 580135101 425 1764 SH SOLE NONE 1764 0 0 Merck & Co Inc COM 58933Y105 385 5132 SH SOLE NONE 5132 0 0 Microsoft Corp COM 594918104 1541 5465 SH SOLE NONE 5465 0 0 Mid-America Apartment COM 59522J103 1282 6865 SH SOLE NONE 6865 0 0 Moelis & Co. A CL A 60786M105 274 4425 SH SOLE NONE 4425 0 0 National Retail Properties COM 637417106 297 6885 SH SOLE NONE 6885 0 0 Netstreit Corp COM 64119V303 748 31628 SH SOLE NONE 31628 0 0 Norfolk Southern COM 655844108 487 2035 SH SOLE NONE 2035 0 0 Northrop Grumman COM 666807102 388 1078 SH SOLE NONE 1078 0 0 Oracle Corporation COM 68389X105 462 5300 SH SOLE NONE 5300 0 0 PNC Financial COM 693475105 203 1040 SH SOLE NONE 1040 0 0 PPL Corp. COM 69351T106 385 13810 SH SOLE NONE 13810 0 0 Pepsico, Inc. COM 713448108 253 1683 SH SOLE NONE 1683 0 0 Pfizer Inc COM 717081103 628 14605 SH SOLE NONE 14605 0 0 Phillips 66 COM 718546104 404 5762 SH SOLE NONE 5762 0 0 Procter & Gamble COM 742718109 1107 7920 SH SOLE NONE 7920 0 0 Public Storage COM 74460D109 697 2345 SH SOLE NONE 2345 0 0 Raytheon Tech COM 75513E101 713 8292 SH SOLE NONE 8292 0 0 Realty Income Reit Corp COM 756109104 274 4225 SH SOLE NONE 4225 0 0 Russell 1000 Index RUS 1000 ETF 464287622 11712 48454 SH SOLE NONE 48454 0 0 Russell 1000 Value Index RUS 1000 VAL ETF 464287598 499 3187 SH SOLE NONE 3187 0 0 Russell 2000 Index RUSSELL 2000 ETF 464287655 4547 20787 SH SOLE NONE 20787 0 0 Russell 3000 Index RUSSELL 3000 ETF 464287689 287 1126 SH SOLE NONE 1126 0 0 Russell Midcap Index RUS MID CAP ETF 464287499 10075 128800 SH SOLE NONE 128800 0 0 Southern Company COM 842587107 331 5340 SH SOLE NONE 5340 0 0 Stag Industrial Inc COM 85254J102 245 6250 SH SOLE NONE 6250 0 0 Stryker Corporation COM 863667101 471 1785 SH SOLE NONE 1785 0 0 TD Bank COM NEW 891160509 829 12528 SH SOLE NONE 12528 0 0 Target Corporation COM 87612E106 996 4353 SH SOLE NONE 4353 0 0 Texas Instruments COM 882508104 569 2960 SH SOLE NONE 2960 0 0 Toyota Motor Corp SP ADR REP2COM 892331307 389 2190 SH SOLE NONE 2190 0 0 Tyson Foods Inc A CL A 902494103 233 2950 SH SOLE NONE 2950 0 0 Union Pacific Corp COM 907818108 235 1200 SH SOLE NONE 1200 0 0 Unitedhealth Group COM 91324P102 735 1880 SH SOLE NONE 1880 0 0 Vanguard Communication Service COMM SRVC ETF 92204A884 1667 11840 SH SOLE NONE 11840 0 0 Vanguard EAFE FTSE DEV MKT ETF 921943858 7846 155394 SH SOLE NONE 155394 0 0 Vanguard EM Index FTSE EMR MKT ETF 922042858 4378 87542 SH SOLE NONE 87542 0 0 Vanguard REIT Index REAL ESTATE ETF 922908553 7716 75815 SH SOLE NONE 75815 0 0 Verizon Communications COM 92343V104 1046 19364 SH SOLE NONE 19364 0 0 Viatris Inc COM 92556V106 235 17322 SH SOLE NONE 17322 0 0 Visa Inc COM CL A 92826C839 488 2190 SH SOLE NONE 2190 0 0 Vista Outdoor Inc COM 928377100 358 8875 SH SOLE NONE 8875 0 0 Walt Disney COM 254687106 221 1305 SH SOLE NONE 1305 0 0 Wells Fargo & Co COM 949746101 283 6090 SH SOLE NONE 6090 0 0 Zoetis, Inc CL A 98978V103 422 2172 SH SOLE NONE 2172 0 0 iShares MSCI EM ex China ETF MSCI EMRG CHN 46434G764 433 7135 SH SOLE NONE 7135 0 0 iShares S&P 500 CORE S&P500 ETF 464287200 3835 8902 SH SOLE NONE 8902 0 0 iShares S&P 600 CORE S&P SCP ETF 464287804 2327 21311 SH SOLE NONE 21311 0 0 iShares S&P Midcap CORE S&P MCP ETF 464287507 3664 13927 SH SOLE NONE 13927 0 0 iShares S&P North Amer Technol EXPND TEC SC ETF 464287549 2424 6005 SH SOLE NONE 6005 0 0