13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000251
Total Value
$547.1M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 220,945 | $55.3M | 10.11% |
| 2 | MICROSOFT CORP | MSFT | 96,208 | $40.6M | 7.41% |
| 3 | ERIE INDTY CO | 29530P102 | 73,521 | $30.3M | 5.54% |
| 4 | AMAZON COM INC | AMZN | 90,508 | $19.9M | 3.63% |
| 5 | VISA INC | V | 56,291 | $17.8M | 3.25% |
| 6 | ALPHABET INC | GOOG | 82,801 | $15.7M | 2.86% |
| 7 | BROADCOM INC | AVGO | 63,907 | $14.8M | 2.71% |
| 8 | MERCK & CO INC | MRK | 130,379 | $13.0M | 2.37% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 38,444 | $9.2M | 1.68% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 38,962 | $8.6M | 1.57% |
| 11 | SPDR S&P 500 ETF TR | SPY | 14,290 | $8.4M | 1.53% |
| 12 | STARBUCKS CORP | SBUX | 90,767 | $8.3M | 1.51% |
| 13 | JOHNSON & JOHNSON | JNJ | 55,101 | $8.0M | 1.46% |
| 14 | ALPHABET INC | GOOG | 38,925 | $7.4M | 1.35% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 43,679 | $7.3M | 1.34% |
| 16 | ABBVIE INC | ABBV | 38,656 | $6.9M | 1.26% |
| 17 | ADOBE INC | ADBE | 15,292 | $6.8M | 1.24% |
| 18 | CISCO SYS INC | CSCO | 109,226 | $6.5M | 1.18% |
| 19 | NIKE INC | NKE | 83,354 | $6.3M | 1.15% |
| 20 | ELI LILLY & CO | LLY | 8,072 | $6.2M | 1.14% |
| 21 | CATERPILLAR INC | CAT | 16,946 | $6.1M | 1.12% |
| 22 | HOME DEPOT INC | HD | 15,004 | $5.8M | 1.07% |
| 23 | AMGEN INC | AMGN | 22,196 | $5.8M | 1.06% |
| 24 | STRYKER CORPORATION | SYK | 15,933 | $5.7M | 1.05% |
| 25 | DEERE & CO | DE | 12,625 | $5.3M | 0.98% |
| 26 | DECKERS OUTDOOR CORP | DECK | 25,968 | $5.3M | 0.96% |
| 27 | UNION PAC CORP | UNP | 22,990 | $5.2M | 0.96% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 130,387 | $5.2M | 0.95% |
| 29 | TARGET CORP | TGT | 37,035 | $5.0M | 0.91% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 39,660 | $5.0M | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 33,965 | $4.9M | 0.90% |
| 32 | MCDONALDS CORP | MCD | 16,639 | $4.8M | 0.88% |
| 33 | COCA COLA CO | KO | 77,429 | $4.8M | 0.88% |
| 34 | DISNEY WALT CO | 254687106 | 41,797 | $4.7M | 0.85% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 4,904 | $4.5M | 0.82% |
| 36 | PFIZER INC | PFE | 163,854 | $4.3M | 0.79% |
| 37 | MEDTRONIC PLC | MDT | 53,636 | $4.3M | 0.78% |
| 38 | NVIDIA CORPORATION | NVDA | 31,043 | $4.2M | 0.76% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,972 | $4.1M | 0.75% |
| 40 | NETFLIX INC | NFLX | 4,311 | $3.8M | 0.70% |
| 41 | AMERICAN EXPRESS CO | AXP | 12,697 | $3.8M | 0.69% |
| 42 | PEPSICO INC | PEP | 24,401 | $3.7M | 0.68% |
| 43 | BP PLC | BPPFF | 114,718 | $3.4M | 0.62% |
| 44 | 3M CO | MMM | 25,872 | $3.3M | 0.61% |
| 45 | HONEYWELL INTL INC | 438516106 | 13,655 | $3.1M | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908751 | 12,694 | $3.1M | 0.56% |
| 47 | AT&T INC | T-PC | 130,116 | $3.0M | 0.54% |
| 48 | QUALCOMM INC | QCOM | 18,240 | $2.8M | 0.51% |
| 49 | SHELL PLC | RYDAF | 42,112 | $2.6M | 0.48% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 33,796 | $2.6M | 0.48% |
| 51 | EXXON MOBIL CORP | XOM | 24,069 | $2.6M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908736 | 6,304 | $2.6M | 0.47% |
| 53 | CORNING INC | GLW | 48,156 | $2.3M | 0.42% |
| 54 | ORACLE CORP | ORCL-PD | 13,606 | $2.3M | 0.41% |
| 55 | SONY GROUP CORP | SNEJF | 106,498 | $2.3M | 0.41% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 8,884 | $2.3M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908629 | 8,398 | $2.2M | 0.41% |
| 58 | CITIGROUP INC | C-PR | 31,380 | $2.2M | 0.40% |
| 59 | LULULEMON ATHLETICA INC | LULU | 5,552 | $2.1M | 0.39% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 2,011,000 | $2.0M | 0.36% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 25,563 | $1.9M | 0.35% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 9,335 | $1.9M | 0.34% |
| 63 | US BANCORP DEL | USB-PS | 36,382 | $1.7M | 0.32% |
| 64 | ASML HOLDING N V | ASMLF | 2,473 | $1.7M | 0.31% |
| 65 | VANGUARD STAR FDS | 921909768 | 28,603 | $1.7M | 0.31% |
| 66 | GENERAL MLS INC | 370334104 | 26,258 | $1.7M | 0.31% |
| 67 | GENERAL MTRS CO | 37045V100 | 1,606,000 | $1.6M | 0.29% |
| 68 | FORD MTR CO DEL | 345370860 | 1,623,000 | $1.6M | 0.29% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 4,974 | $1.5M | 0.27% |
| 70 | DTE ENERGY CO | DTK | 11,854 | $1.4M | 0.26% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 17,952 | $1.4M | 0.25% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 12,378 | $1.3M | 0.24% |
| 73 | INTEL CORP | INTC | 65,388 | $1.3M | 0.24% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 7,021 | $1.3M | 0.24% |
| 75 | GE AEROSPACE | 369604301 | 7,674 | $1.3M | 0.23% |
| 76 | EMERSON ELEC CO | EMR | 10,134 | $1.3M | 0.23% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,163 | $1.2M | 0.23% |
| 78 | CLOROX CO DEL | CLX | 7,595 | $1.2M | 0.23% |
| 79 | EXPEDIA GROUP INC | EXPE | 6,505 | $1.2M | 0.22% |
| 80 | AMGEN INC | AMGN | 1,200,000 | $1.2M | 0.22% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,454 | $1.1M | 0.20% |
| 82 | SEALED AIR CORP NEW | SE | 32,607 | $1.1M | 0.20% |
| 83 | KRAFT HEINZ CO | KHC | 33,992 | $1.0M | 0.19% |
| 84 | PRICE T ROWE GROUP INC | TROW | 9,209 | $1.0M | 0.19% |
| 85 | UNILEVER PLC | UNLYF | 18,265 | $1.0M | 0.19% |
| 86 | GENERAC HLDGS INC | GNRC | 6,544 | $1.0M | 0.19% |
| 87 | CHUBB LIMITED | CB | 3,627 | $1.0M | 0.18% |
| 88 | ORACLE CORP | ORCL-PD | 1,015,000 | $1.0M | 0.18% |
| 89 | TJX COS INC NEW | 872540109 | 8,152 | $984,843 | 0.18% |
| 90 | TOLL BROTHERS INC | TOL | 986,000 | $982,792 | 0.18% |
| 91 | SOUTHERN CO | SOMN | 11,885 | $978,346 | 0.18% |
| 92 | ISHARES TR | 464287499 | 11,065 | $978,163 | 0.18% |
| 93 | BANK AMERICA CORP | 060505104 | 22,098 | $971,193 | 0.18% |
| 94 | IRON MTN INC DEL | 46284V101 | 9,087 | $955,135 | 0.17% |
| 95 | TESLA INC | TSLA | 2,341 | $945,397 | 0.17% |
| 96 | MCDONALDS CORP | MCD | 950,000 | $941,599 | 0.17% |
| 97 | DOW INC | DOW | 23,058 | $925,318 | 0.17% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 775 | $918,995 | 0.17% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 909,000 | $909,118 | 0.17% |
| 100 | LENNAR CORP | LEN-B | 904,000 | $903,664 | 0.17% |
| 101 | ISHARES TR | 46432F842 | 12,563 | $882,916 | 0.16% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 9,496 | $875,835 | 0.16% |
| 103 | ABBVIE INC | ABBV | 844,000 | $831,981 | 0.15% |
| 104 | MONDELEZ INTL INC | 609207105 | 13,874 | $828,694 | 0.15% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 11,901 | $812,362 | 0.15% |
| 106 | WALMART INC | WMT | 8,959 | $809,417 | 0.15% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 3,776 | $794,659 | 0.15% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,634 | $784,364 | 0.14% |
| 109 | SHERWIN WILLIAMS CO | SHW | 2,303 | $782,859 | 0.14% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 2,695 | $781,658 | 0.14% |
| 111 | GENERAL DYNAMICS CORP | GD | 2,928 | $771,499 | 0.14% |
| 112 | ALTRIA GROUP INC | MO | 13,570 | $709,575 | 0.13% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 5,850 | $704,048 | 0.13% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 684,000 | $663,133 | 0.12% |
| 115 | V F CORP | VFC | 665,000 | $658,816 | 0.12% |
| 116 | ABBOTT LABS | ABLZF | 5,641 | $638,054 | 0.12% |
| 117 | FERRARI N V | RACE | 1,425 | $605,397 | 0.11% |
| 118 | GENUINE PARTS CO | GPC | 5,175 | $604,233 | 0.11% |
| 119 | AMERICAN EXPRESS CO | AXP | 590,000 | $588,498 | 0.11% |
| 120 | EATON CORP PLC | ETN | 1,755 | $582,432 | 0.11% |
| 121 | THE CIGNA GROUP | 125523100 | 2,079 | $574,095 | 0.10% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575,000 | $566,353 | 0.10% |
| 123 | ASTRAZENECA PLC | AZN | 8,485 | $555,937 | 0.10% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,128 | $551,779 | 0.10% |
| 125 | COMERICA INC | 200340107 | 8,921 | $551,764 | 0.10% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,858 | $543,953 | 0.10% |
| 127 | BROADCOM INC | AVGO | 550,000 | $542,933 | 0.10% |
| 128 | PAYPAL HLDGS INC | PYPL | 5,850 | $499,298 | 0.09% |
| 129 | DIAGEO PLC | DGEAF | 3,923 | $498,731 | 0.09% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,838 | $498,286 | 0.09% |
| 131 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,525 | $488,972 | 0.09% |
| 132 | COMCAST CORP NEW | CCZ | 12,899 | $484,099 | 0.09% |
| 133 | RIO TINTO PLC | RTNTF | 8,064 | $474,227 | 0.09% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 375 | $458,880 | 0.08% |
| 135 | SHERWIN WILLIAMS CO | SHW | 460,000 | $453,883 | 0.08% |
| 136 | ISHARES TR | 464287200 | 766 | $450,929 | 0.08% |
| 137 | DATADOG INC | DDOG | 3,090 | $441,530 | 0.08% |
| 138 | COLGATE PALMOLIVE CO | CL | 4,800 | $436,368 | 0.08% |
| 139 | KROGER CO | KR | 441,000 | $432,835 | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908363 | 794 | $427,750 | 0.08% |
| 141 | HERSHEY CO | HSY | 2,524 | $427,439 | 0.08% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,433 | $426,283 | 0.08% |
| 143 | MONDELEZ INTL INC | 609207105 | 416,000 | $408,691 | 0.07% |
| 144 | MICRON TECHNOLOGY INC | MU | 4,660 | $392,186 | 0.07% |
| 145 | KIMBERLY-CLARK CORP | KMB | 2,960 | $387,878 | 0.07% |
| 146 | YETI HLDGS INC | YETI | 9,930 | $382,404 | 0.07% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,690 | $378,386 | 0.07% |
| 148 | INTUIT | INTU | 602 | $378,357 | 0.07% |
| 149 | FEDEX CORP | FDX | 1,327 | $373,292 | 0.07% |
| 150 | META PLATFORMS INC | META | 634 | $371,261 | 0.07% |
| 151 | BAXTER INTL INC | 071813109 | 12,410 | $361,876 | 0.07% |
| 152 | GILEAD SCIENCES INC | GILD | 3,910 | $361,179 | 0.07% |
| 153 | BOEING CO | BA-PA | 367,000 | $360,399 | 0.07% |
| 154 | BOEING CO | BA-PA | 1,982 | $350,814 | 0.06% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,050 | $349,556 | 0.06% |
| 156 | CVS HEALTH CORP | CVS | 7,698 | $345,583 | 0.06% |
| 157 | STARBUCKS CORP | SBUX | 351,000 | $343,862 | 0.06% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 676 | $341,961 | 0.06% |
| 159 | KROGER CO | KR | 5,535 | $338,465 | 0.06% |
| 160 | ISHARES TR | 464287614 | 810 | $325,280 | 0.06% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 802 | $322,965 | 0.06% |
| 162 | CVS HEALTH CORP | CVS | 329,000 | $322,863 | 0.06% |
| 163 | JPMORGAN CHASE & CO. | VYLD | 326,000 | $321,547 | 0.06% |
| 164 | KRAFT HEINZ CO | KHC | 329,000 | $321,319 | 0.06% |
| 165 | HOME DEPOT INC | HD | 317,000 | $319,567 | 0.06% |
| 166 | MASCO CORP | MAS | 4,250 | $308,423 | 0.06% |
| 167 | GE VERNOVA INC | GEV | 924 | $303,931 | 0.06% |
| 168 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,987 | $298,439 | 0.05% |
| 169 | FORD MTR CO DEL | 345370860 | 29,058 | $287,674 | 0.05% |
| 170 | QUALCOMM INC | QCOM | 287,000 | $283,622 | 0.05% |
| 171 | TAPESTRY INC | TPR | 282,000 | $280,799 | 0.05% |
| 172 | COMCAST CORP NEW | CCZ | 284,000 | $280,711 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908611 | 1,408 | $279,037 | 0.05% |
| 174 | BANK AMERICA CORP | 060505104 | 278,000 | $273,630 | 0.05% |
| 175 | BLACKSTONE INC | BX | 1,531 | $263,975 | 0.05% |
| 176 | LOWES COS INC | 548661107 | 1,067 | $263,336 | 0.05% |
| 177 | WATERS CORP | 941848103 | 705 | $261,541 | 0.05% |
| 178 | UBS GROUP AG | UBS | 8,552 | $259,297 | 0.05% |
| 179 | WP CAREY INC | 92936U109 | 4,725 | $257,418 | 0.05% |
| 180 | ALTRIA GROUP INC | MO | 248,000 | $251,777 | 0.05% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,338 | $250,888 | 0.05% |
| 182 | APPLE INC | AAPL | 250,000 | $243,626 | 0.04% |
| 183 | WHITE MTNS INS GROUP LTD | G9618E107 | 125 | $243,133 | 0.04% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 22,801 | $241,007 | 0.04% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 245,000 | $237,524 | 0.04% |
| 186 | GSK PLC | GLAXF | 6,885 | $232,861 | 0.04% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 825 | $230,126 | 0.04% |
| 188 | SYSCO CORP | SYY | 3,000 | $229,380 | 0.04% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 8,366 | $229,228 | 0.04% |
| 190 | VANGUARD WORLD FD | 92204A504 | 900 | $228,321 | 0.04% |
| 191 | CONSOLIDATED EDISON INC | ED | 2,558 | $228,250 | 0.04% |
| 192 | SMUCKER J M CO | 832696405 | 2,057 | $226,517 | 0.04% |
| 193 | HP INC | HPQ | 225,000 | $220,482 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 9,693 | $220,031 | 0.04% |
| 195 | MASTERCARD INCORPORATED | MA | 417 | $219,744 | 0.04% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,855 | $217,925 | 0.04% |
| 197 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 4,734 | $217,480 | 0.04% |
| 198 | LOWES COS INC | 548661107 | 220,000 | $216,467 | 0.04% |
| 199 | PALANTIR TECHNOLOGIES INC | PLTR | 2,851 | $215,621 | 0.04% |
| 200 | PHILLIPS 66 | PSX | 1,878 | $213,961 | 0.04% |
| 201 | ELECTRONIC ARTS INC | EA | 1,450 | $212,135 | 0.04% |
| 202 | ENPHASE ENERGY INC | ENPH | 3,005 | $206,383 | 0.04% |
| 203 | 3M CO | MMM | 215,000 | $206,361 | 0.04% |
| 204 | GARMIN LTD | GRMN | 1,000 | $206,260 | 0.04% |
| 205 | HP INC | HPQ | 6,050 | $197,412 | 0.04% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 180,000 | $175,454 | 0.03% |
| 207 | DISNEY WALT CO | 254687106 | 160,010 | $169,413 | 0.03% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 170,000 | $169,270 | 0.03% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 160,000 | $159,057 | 0.03% |
| 210 | STANLEY BLACK & DECKER INC | SWK | 1,945 | $156,164 | 0.03% |
| 211 | DIAGEO PLC | DGEAF | 150,000 | $152,262 | 0.03% |
| 212 | CUMMINS INC | CMI | 400 | $139,440 | 0.03% |
| 213 | V F CORP | VFC | 6,440 | $138,202 | 0.03% |
| 214 | PEPSICO INC | PEP | 137,000 | $136,775 | 0.02% |
| 215 | FEDEX CORP | FDX | 135,000 | $130,858 | 0.02% |
| 216 | CAMPBELL SOUP CO | CPB | 130,000 | $129,663 | 0.02% |
| 217 | WESTERN DIGITAL CORP. | WDC | 130,000 | $128,538 | 0.02% |
| 218 | T-MOBILE US INC | TMUSZ | 125,000 | $123,592 | 0.02% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 120,000 | $119,709 | 0.02% |
| 220 | CUMMINS INC | CMI | 120,000 | $116,818 | 0.02% |
| 221 | AT&T INC | T-PC | 112,000 | $110,023 | 0.02% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,000 | $109,626 | 0.02% |
| 223 | LOCKHEED MARTIN CORP | LMT | 220 | $106,907 | 0.02% |
| 224 | CITIGROUP INC | C-PR | 105,000 | $104,380 | 0.02% |
| 225 | GOODYEAR TIRE & RUBR CO | 382550101 | 95,000 | $95,475 | 0.02% |
| 226 | DISCOVER FINL SVCS | 254709108 | 94,000 | $92,973 | 0.02% |
| 227 | DELTA AIR LINES INC DEL | DAL | 85,000 | $86,488 | 0.02% |
| 228 | MICROSOFT CORP | MSFT | 87,000 | $85,624 | 0.02% |
| 229 | GENERAL MTRS CO | 37045V100 | 1,591 | $84,753 | 0.02% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 85,000 | $79,336 | 0.01% |
| 231 | BECTON DICKINSON & CO | BDX | 75,000 | $75,564 | 0.01% |
| 232 | DEERE & CO | DE | 70,000 | $69,628 | 0.01% |
| 233 | BECTON DICKINSON & CO | BDX | 296 | $67,154 | 0.01% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 55,000 | $55,580 | 0.01% |
| 235 | ABBOTT LABS | ABLZF | 55,000 | $54,744 | 0.01% |
| 236 | HASBRO INC | HAS | 55,000 | $53,735 | 0.01% |
| 237 | WELLTOWER INC | WELL | 55,000 | $53,157 | 0.01% |
| 238 | JOHNSON & JOHNSON | JNJ | 50,000 | $48,704 | 0.01% |
| 239 | WP CAREY INC | 92936U109 | 46,000 | $45,525 | 0.01% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,000 | $43,661 | 0.01% |
| 241 | AMAZON COM INC | AMZN | 40,000 | $38,846 | 0.01% |
| 242 | TEXAS INSTRS INC | 882508104 | 35,000 | $35,017 | 0.01% |
| 243 | EDISON INTL | 281020107 | 35,000 | $34,976 | 0.01% |
| 244 | TARGET CORP | TGT | 35,000 | $34,725 | 0.01% |
| 245 | HASBRO INC | HAS | 585 | $32,707 | 0.01% |
| 246 | DTE ENERGY CO | DTK | 30,000 | $30,026 | 0.01% |
| 247 | T-MOBILE US INC | TMUSZ | 125 | $27,591 | 0.01% |
| 248 | KOHLS CORP | KSS | 26,000 | $25,825 | 0.00% |
| 249 | MARRIOTT VACATIONS WORLDWIDE | VAC | 25,000 | $24,939 | 0.00% |
| 250 | US BANCORP DEL | USB-PS | 25,000 | $24,892 | 0.00% |
| 251 | DOW INC | DOW | 25,000 | $24,188 | 0.00% |
| 252 | YUM BRANDS INC | YUM | 173 | $23,150 | 0.00% |
| 253 | DELTA AIR LINES INC DEL | DAL | 365 | $22,083 | 0.00% |
| 254 | YUM BRANDS INC | YUM | 20,000 | $20,000 | 0.00% |
| 255 | HERSHEY CO | HSY | 20,000 | $19,820 | 0.00% |
| 256 | GE AEROSPACE | 369604301 | 20,000 | $19,388 | 0.00% |
| 257 | KEURIG DR PEPPER INC | KDP | 600 | $19,272 | 0.00% |
| 258 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $14,996 | 0.00% |
| 259 | WALMART INC | WMT | 15,000 | $14,921 | 0.00% |
| 260 | LOCKHEED MARTIN CORP | LMT | 15,000 | $14,849 | 0.00% |
| 261 | MOLSON COORS BEVERAGE CO | TAP-A | 15,000 | $14,622 | 0.00% |
| 262 | WELLS FARGO CO NEW | 949746101 | 11,000 | $10,953 | 0.00% |
| 263 | SOUTHERN CO | SOMN | 10,000 | $10,186 | 0.00% |
| 264 | INTEL CORP | INTC | 10,000 | $9,955 | 0.00% |
| 265 | KEURIG DR PEPPER INC | KDP | 10,000 | $9,576 | 0.00% |
| 266 | SOUTHWEST AIRLS CO | 844741108 | 250 | $8,405 | 0.00% |
| 267 | WELLS FARGO CO NEW | 949746101 | 43 | $3,020 | 0.00% |
| 268 | LENNAR CORP | LEN-B | 20 | $2,727 | 0.00% |