13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000872
Total Value
$508.8M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,860 | $46.2M | 9.08% |
| 2 | APPLE INC | AAPL | 208,272 | $42.7M | 8.40% |
| 3 | ERIE INDTY CO | 29530P102 | 71,405 | $24.8M | 4.87% |
| 4 | VISA INC | V | 53,570 | $19.0M | 3.74% |
| 5 | AMAZON COM INC | AMZN | 85,850 | $18.8M | 3.70% |
| 6 | BROADCOM INC | AVGO | 55,155 | $15.2M | 2.99% |
| 7 | ALPHABET INC | GOOG | 80,622 | $14.2M | 2.79% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 34,146 | $10.1M | 1.98% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 34,590 | $10.0M | 1.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,901 | $9.2M | 1.81% |
| 11 | MERCK & CO INC | MRK | 115,552 | $9.1M | 1.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 55,430 | $8.5M | 1.66% |
| 13 | STARBUCKS CORP | SBUX | 87,304 | $8.0M | 1.57% |
| 14 | CISCO SYS INC | CSCO | 104,162 | $7.2M | 1.42% |
| 15 | ABBVIE INC | ABBV | 36,478 | $6.8M | 1.33% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 42,124 | $6.7M | 1.32% |
| 17 | ALPHABET INC | GOOG | 37,715 | $6.7M | 1.31% |
| 18 | AMGEN INC | AMGN | 22,668 | $6.3M | 1.24% |
| 19 | NIKE INC | NKE | 89,002 | $6.3M | 1.24% |
| 20 | CATERPILLAR INC | CAT | 15,663 | $6.1M | 1.20% |
| 21 | STRYKER CORPORATION | SYK | 15,361 | $6.1M | 1.19% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 140,239 | $6.1M | 1.19% |
| 23 | ADOBE INC | ADBE | 15,537 | $6.0M | 1.18% |
| 24 | ELI LILLY & CO | LLY | 7,667 | $6.0M | 1.17% |
| 25 | UNION PAC CORP | UNP | 23,296 | $5.4M | 1.05% |
| 26 | COCA COLA CO | KO | 75,479 | $5.3M | 1.05% |
| 27 | MEDTRONIC PLC | MDT | 60,221 | $5.2M | 1.03% |
| 28 | NVIDIA CORPORATION | NVDA | 33,179 | $5.2M | 1.03% |
| 29 | HOME DEPOT INC | HD | 13,954 | $5.1M | 1.01% |
| 30 | CHEVRON CORP NEW | CVX | 34,896 | $5.0M | 0.98% |
| 31 | MCDONALDS CORP | MCD | 16,510 | $4.8M | 0.95% |
| 32 | DISNEY WALT CO | 254687106 | 37,451 | $4.6M | 0.91% |
| 33 | NETFLIX INC | NFLX | 3,418 | $4.6M | 0.90% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 4,613 | $4.6M | 0.90% |
| 35 | DEERE & CO | DE | 8,939 | $4.5M | 0.89% |
| 36 | PFIZER INC | PFE | 186,168 | $4.5M | 0.89% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 42,942 | $4.3M | 0.85% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,475 | $4.0M | 0.78% |
| 39 | TARGET CORP | TGT | 40,202 | $4.0M | 0.78% |
| 40 | AMERICAN EXPRESS CO | AXP | 11,868 | $3.8M | 0.74% |
| 41 | BP PLC | BPPFF | 117,804 | $3.5M | 0.69% |
| 42 | PEPSICO INC | PEP | 25,545 | $3.4M | 0.66% |
| 43 | AT&T INC | T-PC | 116,216 | $3.4M | 0.66% |
| 44 | ORACLE CORP | ORCL-PD | 14,501 | $3.2M | 0.62% |
| 45 | HONEYWELL INTL INC | 438516106 | 13,556 | $3.2M | 0.62% |
| 46 | 3M CO | MMM | 19,650 | $3.0M | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908751 | 12,436 | $2.9M | 0.58% |
| 48 | SHELL PLC | RYDAF | 40,512 | $2.9M | 0.56% |
| 49 | SONY GROUP CORP | SNEJF | 109,248 | $2.8M | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908736 | 6,390 | $2.8M | 0.55% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 32,637 | $2.6M | 0.50% |
| 52 | CITIGROUP INC | C-PR | 29,220 | $2.5M | 0.49% |
| 53 | EXXON MOBIL CORP | XOM | 22,909 | $2.5M | 0.49% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 9,555 | $2.4M | 0.46% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 25,677 | $2.3M | 0.46% |
| 56 | DECKERS OUTDOOR CORP | DECK | 22,577 | $2.3M | 0.46% |
| 57 | CORNING INC | GLW | 43,531 | $2.3M | 0.45% |
| 58 | ASML HOLDING N V | ASMLF | 2,682 | $2.1M | 0.42% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 9,335 | $2.1M | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,531 | $2.1M | 0.41% |
| 61 | QUALCOMM INC | QCOM | 13,216 | $2.1M | 0.41% |
| 62 | VANGUARD STAR FDS | 921909768 | 27,692 | $1.9M | 0.38% |
| 63 | GE AEROSPACE | 369604301 | 7,144 | $1.8M | 0.36% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 7,146 | $1.6M | 0.31% |
| 65 | PUBLIC STORAGE OPER CO | PSA-PS | 5,197 | $1.5M | 0.30% |
| 66 | DTE ENERGY CO | DTK | 11,272 | $1.5M | 0.29% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 15,927 | $1.5M | 0.29% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 2,049 | $1.4M | 0.28% |
| 69 | PRICE T ROWE GROUP INC | TROW | 14,964 | $1.4M | 0.28% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 11,472 | $1.4M | 0.27% |
| 71 | US BANCORP DEL | USB-PS | 29,618 | $1.3M | 0.26% |
| 72 | TJX COS INC NEW | 872540109 | 10,807 | $1.3M | 0.26% |
| 73 | ATLANTA BRAVES HLDGS INC | BATRB | 27,475 | $1.3M | 0.25% |
| 74 | EMERSON ELEC CO | EMR | 9,536 | $1.3M | 0.25% |
| 75 | LULULEMON ATHLETICA INC | LULU | 5,343 | $1.3M | 0.25% |
| 76 | SPDR GOLD TR | GLD | 3,884 | $1.2M | 0.23% |
| 77 | CLOROX CO DEL | CLX | 9,550 | $1.1M | 0.23% |
| 78 | ISHARES TR | 46432F842 | 13,515 | $1.1M | 0.22% |
| 79 | UNILEVER PLC | UNLYF | 18,435 | $1.1M | 0.22% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,879 | $1.1M | 0.22% |
| 81 | BLACKROCK INC | BLK | 1,024 | $1.1M | 0.21% |
| 82 | SOUTHERN CO | SOMN | 11,443 | $1.1M | 0.21% |
| 83 | EXPEDIA GROUP INC | EXPE | 6,100 | $1.0M | 0.20% |
| 84 | CHUBB LIMITED | CB | 3,550 | $1.0M | 0.20% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,325 | $1.0M | 0.20% |
| 86 | ISHARES TR | 464287499 | 10,872 | $999,898 | 0.20% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 5,455 | $993,519 | 0.20% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 9,501 | $985,872 | 0.19% |
| 89 | GENERAL DYNAMICS CORP | GD | 3,343 | $975,019 | 0.19% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 4,211 | $956,318 | 0.19% |
| 91 | BANK AMERICA CORP | 060505104 | 19,595 | $927,212 | 0.18% |
| 92 | MONDELEZ INTL INC | 609207105 | 13,674 | $922,175 | 0.18% |
| 93 | WALMART INC | WMT | 8,964 | $876,463 | 0.17% |
| 94 | GENERAL MLS INC | 370334104 | 16,630 | $861,616 | 0.17% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 11,576 | $847,247 | 0.17% |
| 96 | GENERAC HLDGS INC | GNRC | 5,849 | $837,635 | 0.16% |
| 97 | ALTRIA GROUP INC | MO | 13,625 | $798,834 | 0.16% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,634 | $775,093 | 0.15% |
| 99 | KRAFT HEINZ CO | KHC | 29,696 | $766,751 | 0.15% |
| 100 | SEALED AIR CORP NEW | SE | 23,809 | $738,783 | 0.15% |
| 101 | INTEL CORP | INTC | 32,082 | $718,637 | 0.14% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,423 | $713,342 | 0.14% |
| 103 | SHERWIN WILLIAMS CO | SHW | 2,063 | $708,352 | 0.14% |
| 104 | THE CIGNA GROUP | 125523100 | 2,079 | $687,276 | 0.14% |
| 105 | ABBOTT LABS | ABLZF | 5,041 | $685,626 | 0.13% |
| 106 | IRON MTN INC DEL | 46284V101 | 6,392 | $655,627 | 0.13% |
| 107 | GENUINE PARTS CO | GPC | 5,240 | $635,664 | 0.12% |
| 108 | EATON CORP PLC | ETN | 1,755 | $626,517 | 0.12% |
| 109 | FERRARI N V | RACE | 1,275 | $625,694 | 0.12% |
| 110 | ASTRAZENECA PLC | AZN | 8,379 | $585,525 | 0.12% |
| 111 | MICRON TECHNOLOGY INC | MU | 4,580 | $564,485 | 0.11% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,900 | $562,887 | 0.11% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,756 | $541,565 | 0.11% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,433 | $523,060 | 0.10% |
| 115 | COMCAST CORP NEW | CCZ | 14,289 | $509,974 | 0.10% |
| 116 | GE VERNOVA INC | GEV | 952 | $503,831 | 0.10% |
| 117 | TESLA INC | TSLA | 1,551 | $492,697 | 0.10% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,838 | $480,787 | 0.09% |
| 119 | ISHARES TR | 464287200 | 766 | $475,609 | 0.09% |
| 120 | INTUIT | INTU | 602 | $474,153 | 0.09% |
| 121 | RIO TINTO PLC | RTNTF | 7,967 | $464,725 | 0.09% |
| 122 | LAM RESEARCH CORP | LRCX | 4,750 | $462,365 | 0.09% |
| 123 | META PLATFORMS INC | META | 619 | $456,973 | 0.09% |
| 124 | CVS HEALTH CORP | CVS | 6,598 | $455,161 | 0.09% |
| 125 | COLGATE PALMOLIVE CO | CL | 4,970 | $451,773 | 0.09% |
| 126 | METTLER TOLEDO INTERNATIONAL | MTD | 375 | $440,520 | 0.09% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,598 | $421,655 | 0.08% |
| 128 | HERSHEY CO | HSY | 2,524 | $418,858 | 0.08% |
| 129 | BOEING CO | BA-PA | 1,962 | $411,098 | 0.08% |
| 130 | DOW INC | DOW | 14,867 | $393,678 | 0.08% |
| 131 | COMERICA INC | 200340107 | 6,421 | $383,013 | 0.08% |
| 132 | KIMBERLY-CLARK CORP | KMB | 2,960 | $381,603 | 0.08% |
| 133 | DIAGEO PLC | DGEAF | 3,723 | $375,427 | 0.07% |
| 134 | NEWMONT CORP | NEMCL | 6,270 | $365,301 | 0.07% |
| 135 | GILEAD SCIENCES INC | GILD | 3,085 | $342,048 | 0.07% |
| 136 | PAYPAL HLDGS INC | PYPL | 4,560 | $338,899 | 0.07% |
| 137 | FEDEX CORP | FDX | 1,328 | $301,815 | 0.06% |
| 138 | DATADOG INC | DDOG | 2,240 | $300,899 | 0.06% |
| 139 | SMUCKER J M CO | 832696405 | 2,995 | $294,109 | 0.06% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 2,108 | $287,363 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,458 | $284,325 | 0.06% |
| 142 | SIRIUSXM HOLDINGS INC | 829933100 | 12,280 | $282,072 | 0.06% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,090 | $281,906 | 0.06% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,140 | $275,033 | 0.05% |
| 145 | YETI HLDGS INC | YETI | 8,720 | $274,854 | 0.05% |
| 146 | UBS GROUP AG | UBS | 7,886 | $266,705 | 0.05% |
| 147 | CONSOLIDATED EDISON INC | ED | 2,558 | $256,695 | 0.05% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 22,198 | $254,389 | 0.05% |
| 149 | WP CAREY INC | 92936U109 | 4,025 | $251,096 | 0.05% |
| 150 | WATERS CORP | 941848103 | 705 | $246,073 | 0.05% |
| 151 | CORTEVA INC | CTVA | 3,258 | $242,806 | 0.05% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 860 | $242,572 | 0.05% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $241,428 | 0.05% |
| 154 | MASCO CORP | MAS | 3,750 | $241,350 | 0.05% |
| 155 | ELECTRONIC ARTS INC | EA | 1,450 | $231,565 | 0.05% |
| 156 | ALAMOS GOLD INC NEW | AGI | 8,695 | $230,939 | 0.05% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,007 | $229,680 | 0.05% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 825 | $225,398 | 0.04% |
| 159 | WHITE MTNS INS GROUP LTD | G9618E107 | 125 | $224,465 | 0.04% |
| 160 | PHILLIPS 66 | PSX | 1,878 | $224,045 | 0.04% |
| 161 | VANGUARD WORLD FD | 92204A504 | 900 | $223,506 | 0.04% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 498 | $221,710 | 0.04% |
| 163 | KROGER CO | KR | 3,080 | $220,928 | 0.04% |
| 164 | DUOLINGO INC | DUOL | 535 | $219,361 | 0.04% |
| 165 | MASTERCARD INCORPORATED | MA | 380 | $213,734 | 0.04% |
| 166 | GSK PLC | GLAXF | 5,517 | $211,864 | 0.04% |
| 167 | GARMIN LTD | GRMN | 1,000 | $208,720 | 0.04% |
| 168 | UNIVERSAL DISPLAY CORP | OLED | 1,308 | $202,034 | 0.04% |
| 169 | FORD MTR CO | 345370860 | 13,658 | $148,189 | 0.03% |
| 170 | DISNEY WALT CO | 254687106 | 1,000 | $124,010 | 0.02% |