13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001585047-23-000002
Total Value
$444,575
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 250,652 | $41,332 | 9.30% |
| 2 | Microsoft Corp | MSFT | 99,921 | $28,807 | 6.48% |
| 3 | Erie Indemnity Co Cl A | 29530P102 | 97,089 | $22,492 | 5.06% |
| 4 | Merck & Co Inc | MRK | 148,223 | $15,769 | 3.55% |
| 5 | Visa | V | 59,700 | $13,460 | 3.03% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 38,313 | $11,830 | 2.66% |
| 7 | Nike Inc Class B | NKE | 85,893 | $10,534 | 2.37% |
| 8 | Amazon Com Inc | AMZN | 99,662 | $10,294 | 2.32% |
| 9 | Starbucks Corp | SBUX | 92,635 | $9,646 | 2.17% |
| 10 | Alphabet Inc Class A | GOOG | 92,722 | $9,618 | 2.16% |
| 11 | Johnson & Johnson | JNJ | 59,051 | $9,153 | 2.06% |
| 12 | Abbvie Inc | ABBV | 46,286 | $7,377 | 1.66% |
| 13 | S P D R TRUST Unit SR | SPY | 17,880 | $7,320 | 1.65% |
| 14 | Procter & Gamble Co | 742718109 | 46,961 | $6,983 | 1.57% |
| 15 | United Parcel Service B | UPS | 33,537 | $6,506 | 1.46% |
| 16 | Adobe Systems Inc | ADBE | 16,507 | $6,361 | 1.43% |
| 17 | Pfizer Incorporated | PFE | 153,109 | $6,247 | 1.41% |
| 18 | Disney Walt Hldg Co | 254687106 | 60,923 | $6,100 | 1.37% |
| 19 | Cisco Systems Inc | CSCO | 114,531 | $5,987 | 1.35% |
| 20 | Home Depot Inc | HD | 18,838 | $5,560 | 1.25% |
| 21 | Intl Business Machines | INTR | 42,236 | $5,537 | 1.25% |
| 22 | Morgan J P & Co Inc | 33733E401 | 41,607 | $5,422 | 1.22% |
| 23 | Mc Donalds Corp | MCD | 19,232 | $5,377 | 1.21% |
| 24 | Chevron | CVX | 32,393 | $5,285 | 1.19% |
| 25 | Coca Cola Company | KO | 85,031 | $5,274 | 1.19% |
| 26 | Broadcom Inc | AVGO | 8,094 | $5,192 | 1.17% |
| 27 | Union Pacific Corp | UNP | 25,484 | $5,129 | 1.15% |
| 28 | Amgen Incorporated | AMGN | 21,194 | $5,124 | 1.15% |
| 29 | Stryker Corp | SYK | 16,577 | $4,732 | 1.06% |
| 30 | Target Corporation | TGT | 28,526 | $4,725 | 1.06% |
| 31 | Pepsico Incorporated | PEP | 24,818 | $4,524 | 1.02% |
| 32 | Caterpillar Inc | CAT | 19,373 | $4,433 | 1.00% |
| 33 | Alphabet Inc Class C | GOOG | 40,962 | $4,260 | 0.96% |
| 34 | Verizon | VZ | 108,176 | $4,207 | 0.95% |
| 35 | Intel Corp | INTC | 121,527 | $3,970 | 0.89% |
| 36 | Deere & Co | DAL | 9,568 | $3,951 | 0.89% |
| 37 | Bp Amoco Plc Adr | BPPFF | 97,719 | $3,707 | 0.83% |
| 38 | Lululemon Athletica Inc | LULU | 10,109 | $3,682 | 0.83% |
| 39 | Honeywell International | 438516106 | 18,035 | $3,447 | 0.78% |
| 40 | Minnesota Mining & Mfg | MMM | 30,742 | $3,231 | 0.73% |
| 41 | Vanguard Div Apprec ETF | 921908844 | 19,847 | $3,057 | 0.69% |
| 42 | Qualcomm Inc | QCOM | 22,922 | $2,924 | 0.66% |
| 43 | AT&T Inc | T-PC | 150,212 | $2,892 | 0.65% |
| 44 | Air Prod & Chemicals Inc | AIIR | 9,909 | $2,846 | 0.64% |
| 45 | Shell PLC ADR | RYDAF | 46,072 | $2,651 | 0.60% |
| 46 | Exxon Mobil Corporation | XOM | 23,613 | $2,589 | 0.58% |
| 47 | Sony Group Corp | SNEJF | 26,675 | $2,418 | 0.54% |
| 48 | Vanguard Short-Term Bond ETF | 922908363 | 31,419 | $2,403 | 0.54% |
| 49 | American Express Company | AXP | 14,172 | $2,338 | 0.53% |
| 50 | General Mills Inc | 370334104 | 26,985 | $2,306 | 0.52% |
| 51 | Costco Whsl Corp New | 22160K105 | 4,406 | $2,189 | 0.49% |
| 52 | Vanguard Mid Cap | 922908629 | 10,246 | $2,161 | 0.49% |
| 53 | Illinois Tool Works Inc | 452308109 | 8,785 | $2,139 | 0.48% |
| 54 | D T E Energy Company | DTK | 19,300 | $2,114 | 0.48% |
| 55 | Deckers Outdoor Corp | DECK | 4,689 | $2,108 | 0.47% |
| 56 | Citigroup Inc | C-PR | 44,741 | $2,098 | 0.47% |
| 57 | Genl Amern Invs | GD | 74,803 | $1,932 | 0.43% |
| 58 | Medtronic Inc | MDT | 23,157 | $1,867 | 0.42% |
| 59 | Walgreens Boots Allianc | 931427108 | 52,310 | $1,809 | 0.41% |
| 60 | Vanguard Small Cap | 922908751 | 9,425 | $1,787 | 0.40% |
| 61 | Rio Tinto ADR | RTNTF | 22,290 | $1,529 | 0.34% |
| 62 | Waste Management | 94106L109 | 9,364 | $1,528 | 0.34% |
| 63 | Lilly Eli & Company | LLY | 4,389 | $1,507 | 0.34% |
| 64 | ASML Holding NV | ASMLF | 2,184 | $1,487 | 0.33% |
| 65 | C V S Corp Del | CVS | 19,656 | $1,461 | 0.33% |
| 66 | Vanguard Total Intl Etf | 921909768 | 26,210 | $1,447 | 0.33% |
| 67 | Duke Energy Corporation | DUKB | 14,583 | $1,407 | 0.32% |
| 68 | Dow Chemical Company | DOW | 24,123 | $1,322 | 0.30% |
| 69 | Ford Motor Company | GD | 99,247 | $1,251 | 0.28% |
| 70 | Bank Of America Corp | 060505104 | 43,454 | $1,243 | 0.28% |
| 71 | Blackrock Inc | BLK | 1,853 | $1,240 | 0.28% |
| 72 | Bank Of New York Co Inc | 064058100 | 26,085 | $1,185 | 0.27% |
| 73 | Kraft Heinz Company | KHC | 28,682 | $1,109 | 0.25% |
| 74 | Generac Holdings Inc | GD | 10,270 | $1,109 | 0.25% |
| 75 | Vanguard Growth | 922908736 | 4,382 | $1,093 | 0.25% |
| 76 | Emerson Electric Co | EMR | 11,270 | $982 | 0.22% |
| 77 | Mondelez Intl Inc Cl A | 609207105 | 13,842 | $965 | 0.22% |
| 78 | Unilever Plc Adr New | USML | 18,410 | $956 | 0.22% |
| 79 | 1/100 Berkshire Htwy Cla | 084656107 | 200 | $931 | 0.21% |
| 80 | Netflix Inc | NFLX | 2,656 | $918 | 0.21% |
| 81 | The Southern Company | SOMN | 13,197 | $918 | 0.21% |
| 82 | Diageo Plc New Adr | DGEAF | 4,997 | $905 | 0.20% |
| 83 | Amer Electric Pwr Co Inc | 025537101 | 9,702 | $883 | 0.20% |
| 84 | Genuine Parts Co | GPC | 5,262 | $880 | 0.20% |
| 85 | Public Storage | PSA-PS | 2,865 | $866 | 0.19% |
| 86 | Ishares Core Msci Eafe | 46432F842 | 12,705 | $849 | 0.19% |
| 87 | Airbnb Inc | ABNB | 6,719 | $836 | 0.19% |
| 88 | Goldman Sachs Group Inc | GSCE | 2,385 | $780 | 0.18% |
| 89 | Ishares Russell Midcap | 464287499 | 11,060 | $773 | 0.17% |
| 90 | Oracle Corporation | ORCL-PD | 8,130 | $755 | 0.17% |
| 91 | Abb Ltd Adr | ABLZF | 21,970 | $754 | 0.17% |
| 92 | Iron Mountain Inc New | 46284V101 | 14,259 | $754 | 0.17% |
| 93 | Paypal Holdings Inco | PYPL | 9,633 | $732 | 0.16% |
| 94 | Altria (Phillip Morris) | MO | 16,380 | $731 | 0.16% |
| 95 | F D X Corporation | FDX | 3,159 | $722 | 0.16% |
| 96 | Comerica Incorporated | 200340107 | 16,293 | $707 | 0.16% |
| 97 | Abbott Laboratories | ABLZF | 6,941 | $703 | 0.16% |
| 98 | Streetracks Gold TRUST | GLD | 3,785 | $693 | 0.16% |
| 99 | Astrazeneca Plc Adr | AZN | 9,708 | $674 | 0.15% |
| 100 | Stanley Works | SWK | 8,345 | $672 | 0.15% |
| 101 | Chubb Corporation | CB | 3,436 | $667 | 0.15% |
| 102 | O Reilly Automotive New | 67103H107 | 775 | $658 | 0.15% |
| 103 | Lam Research Corporation | LRCX | 1,230 | $652 | 0.15% |
| 104 | Hershey Company | HSY | 2,535 | $645 | 0.15% |
| 105 | Microchip Technology Inc | MCHPP | 7,660 | $642 | 0.14% |
| 106 | Nvidia Corp | NVDA | 2,255 | $626 | 0.14% |
| 107 | Philip Morris Intl Inc | 718172109 | 6,425 | $625 | 0.14% |
| 108 | Amern Tower Corp Class A | 03027X100 | 2,909 | $594 | 0.13% |
| 109 | W P Carey & Co L L C | 92936U109 | 7,655 | $593 | 0.13% |
| 110 | Old Dominion Freight | ODFL | 1,730 | $590 | 0.13% |
| 111 | Corning Inc | GLW | 16,604 | $586 | 0.13% |
| 112 | Mettler Toledo Intl Incf | MTD | 375 | $574 | 0.13% |
| 113 | Carrier Global Corp | CARR | 12,343 | $565 | 0.13% |
| 114 | Vanguard Emerging Market | 922042858 | 13,446 | $543 | 0.12% |
| 115 | Cigna Corp | 125523100 | 2,086 | $533 | 0.12% |
| 116 | Wal-Mart Stores Inc | WMT | 3,470 | $512 | 0.12% |
| 117 | Bristol-Myers Squibb Co | CELG-RI | 6,730 | $466 | 0.10% |
| 118 | Boeing Co | BA-PA | 2,172 | $461 | 0.10% |
| 119 | Clorox Company | CLX | 2,775 | $439 | 0.10% |
| 120 | Unitedhealth Group Inc | UNH | 880 | $416 | 0.09% |
| 121 | Sonos Inc | SNEJF | 20,965 | $411 | 0.09% |
| 122 | Madison Square Garden En | SPHR | 6,935 | $410 | 0.09% |
| 123 | Nestle S A Reg B Adr | NFG | 3,322 | $404 | 0.09% |
| 124 | Kimberly-Clark Corp | KMB | 3,005 | $403 | 0.09% |
| 125 | Auto Data Processing | ADP | 1,804 | $402 | 0.09% |
| 126 | Ferrari N V | RACE | 1,400 | $379 | 0.09% |
| 127 | Micron Technology Inc | MU | 6,180 | $373 | 0.08% |
| 128 | General Electric Company | GE | 3,846 | $368 | 0.08% |
| 129 | Colgate-Palmolive Co | CL | 4,800 | $361 | 0.08% |
| 130 | Lowes Companies Inc | 548661107 | 1,731 | $346 | 0.08% |
| 131 | Regeneron Pharms Inc | REGN | 420 | $345 | 0.08% |
| 132 | Comcast Corp New Cl A | CCZ | 8,938 | $339 | 0.08% |
| 133 | Datadog Inc | DDOG | 4,600 | $334 | 0.08% |
| 134 | Yeti Holdings Incorporat | YETI | 8,315 | $333 | 0.07% |
| 135 | Glaxosmithkline | GLAXF | 9,300 | $331 | 0.07% |
| 136 | Gilead Sciences Inc | GILD | 3,945 | $327 | 0.07% |
| 137 | Sherwin Williams Co | SHW | 1,437 | $323 | 0.07% |
| 138 | First TRUST Internet | 33733E302 | 2,175 | $322 | 0.07% |
| 139 | Ishares Russell 1000 Val | 464287598 | 1,960 | $298 | 0.07% |
| 140 | Eaton Corporation | ETN | 1,728 | $296 | 0.07% |
| 141 | The Charles Schwab Corp | SCHW-PJ | 5,645 | $296 | 0.07% |
| 142 | Sysco Corporation | SYY | 3,788 | $293 | 0.07% |
| 143 | Ishares Core S&P | 464287200 | 709 | $291 | 0.07% |
| 144 | General Dynamics Corp | GD | 1,272 | $290 | 0.07% |
| 145 | Electronic Arts Inc | EA | 2,400 | $289 | 0.07% |
| 146 | Vanguard Health Care | 92204A504 | 1,200 | $286 | 0.06% |
| 147 | Enphase Energy Inc | ENPH | 1,355 | $285 | 0.06% |
| 148 | Dollar General Corp | 256677105 | 1,320 | $278 | 0.06% |
| 149 | Intuit Inc | INTU | 600 | $267 | 0.06% |
| 150 | Juniper Networks Inc | 48203R104 | 7,525 | $259 | 0.06% |
| 151 | First Tst Nasdaq | 337345102 | 1,973 | $257 | 0.06% |
| 152 | Texas Instruments Inc | 882508104 | 1,381 | $257 | 0.06% |
| 153 | Consolidated Edison Inc | ED | 2,645 | $253 | 0.06% |
| 154 | Masco Corp | MAS | 5,000 | $249 | 0.06% |
| 155 | Kellogg Company | BEKE | 3,638 | $244 | 0.05% |
| 156 | Paramount Global Class B | 69924R108 | 10,699 | $239 | 0.05% |
| 157 | V F Corporation | VFC | 10,375 | $238 | 0.05% |
| 158 | Vanguard Small-Cap Value ETF | 922908611 | 1,423 | $226 | 0.05% |
| 159 | Vanguard S&P 500 Etf | 922908363 | 598 | $225 | 0.05% |
| 160 | Organon &Co Common Stock | PAYX | 9,297 | $219 | 0.05% |
| 161 | Waters Corp | 941848103 | 705 | $218 | 0.05% |
| 162 | General Motors Corp | 37045V100 | 5,812 | $213 | 0.05% |
| 163 | Sealed Air Corp New | SE | 4,600 | $211 | 0.05% |
| 164 | Meta Platforms Inc Class A | META | 993 | $210 | 0.05% |
| 165 | Universal Display Corp | OLED | 1,333 | $207 | 0.05% |
| 166 | Credit Suisse Group AG | 225401108 | 133,500 | $119 | 0.03% |
| 167 | Cr Suisse Asset Mgmt Fd | 224916106 | 40,000 | $103 | 0.02% |
| 168 | SoFi Technologies Inc | SOFI | 14,980 | $91 | 0.02% |