13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000221
Total Value
$534.4M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 203,343 | $51.8M | 9.69% |
| 2 | MICROSOFT CORP | MSFT | 91,935 | $47.6M | 8.91% |
| 3 | ERIE INDTY CO | 29530P102 | 71,346 | $22.7M | 4.25% |
| 4 | ALPHABET INC | GOOG | 80,565 | $19.6M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 85,338 | $18.7M | 3.51% |
| 6 | VISA INC | V | 52,567 | $17.9M | 3.36% |
| 7 | BROADCOM INC | AVGO | 54,351 | $17.9M | 3.36% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 34,351 | $10.8M | 2.03% |
| 9 | JOHNSON & JOHNSON | JNJ | 56,907 | $10.6M | 1.97% |
| 10 | MERCK & CO INC | MRK | 113,139 | $9.5M | 1.78% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 33,633 | $9.5M | 1.78% |
| 12 | SPDR S&P 500 ETF TR | SPY | 14,157 | $9.4M | 1.76% |
| 13 | ALPHABET INC | GOOG | 37,642 | $9.2M | 1.72% |
| 14 | ABBVIE INC | ABBV | 35,704 | $8.3M | 1.55% |
| 15 | CATERPILLAR INC | CAT | 15,461 | $7.4M | 1.38% |
| 16 | STARBUCKS CORP | SBUX | 86,103 | $7.3M | 1.36% |
| 17 | CISCO SYS INC | CSCO | 100,817 | $6.9M | 1.29% |
| 18 | NVIDIA CORPORATION | NVDA | 34,834 | $6.5M | 1.22% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 42,222 | $6.5M | 1.21% |
| 20 | AMGEN INC | AMGN | 22,941 | $6.5M | 1.21% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 144,614 | $6.4M | 1.19% |
| 22 | NIKE INC | NKE | 90,647 | $6.3M | 1.18% |
| 23 | ELI LILLY & CO | LLY | 7,994 | $6.1M | 1.14% |
| 24 | MEDTRONIC PLC | MDT | 61,536 | $5.9M | 1.10% |
| 25 | STRYKER CORPORATION | SYK | 15,282 | $5.6M | 1.06% |
| 26 | ADOBE INC | ADBE | 15,886 | $5.6M | 1.05% |
| 27 | UNION PAC CORP | UNP | 23,497 | $5.6M | 1.04% |
| 28 | HOME DEPOT INC | HD | 13,435 | $5.4M | 1.02% |
| 29 | CHEVRON CORP NEW | CVX | 34,921 | $5.4M | 1.01% |
| 30 | MCDONALDS CORP | MCD | 16,461 | $5.0M | 0.94% |
| 31 | COCA COLA CO | KO | 73,694 | $4.9M | 0.91% |
| 32 | PFIZER INC | PFE | 182,113 | $4.6M | 0.87% |
| 33 | PEPSICO INC | PEP | 29,804 | $4.2M | 0.78% |
| 34 | BP PLC | BPPFF | 121,029 | $4.2M | 0.78% |
| 35 | DISNEY WALT CO | 254687106 | 36,290 | $4.2M | 0.78% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,162 | $4.1M | 0.77% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 4,466 | $4.1M | 0.77% |
| 38 | NETFLIX INC | NFLX | 3,332 | $4.0M | 0.75% |
| 39 | AMERICAN EXPRESS CO | AXP | 11,857 | $3.9M | 0.74% |
| 40 | DEERE & CO | DE | 8,424 | $3.9M | 0.72% |
| 41 | ORACLE CORP | ORCL-PD | 12,696 | $3.6M | 0.67% |
| 42 | TARGET CORP | TGT | 38,913 | $3.5M | 0.65% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 37,698 | $3.1M | 0.59% |
| 44 | SONY GROUP CORP | SNEJF | 109,125 | $3.1M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908751 | 12,218 | $3.1M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908736 | 6,465 | $3.1M | 0.58% |
| 47 | CORNING INC | GLW | 36,701 | $3.0M | 0.56% |
| 48 | SHELL PLC | RYDAF | 40,257 | $2.9M | 0.54% |
| 49 | CITIGROUP INC | C-PR | 28,299 | $2.9M | 0.54% |
| 50 | AT&T INC | T-PC | 99,610 | $2.8M | 0.53% |
| 51 | HONEYWELL INTL INC | 438516106 | 13,292 | $2.8M | 0.52% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 10,330 | $2.7M | 0.50% |
| 53 | 3M CO | MMM | 17,026 | $2.6M | 0.49% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 32,660 | $2.6M | 0.48% |
| 55 | EXXON MOBIL CORP | XOM | 22,465 | $2.5M | 0.47% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 25,981 | $2.5M | 0.46% |
| 57 | VANGUARD STAR FDS | 921909768 | 33,762 | $2.5M | 0.46% |
| 58 | DECKERS OUTDOOR CORP | DECK | 22,187 | $2.2M | 0.42% |
| 59 | QUALCOMM INC | QCOM | 12,972 | $2.2M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908629 | 7,346 | $2.2M | 0.40% |
| 61 | GE AEROSPACE | 369604301 | 7,065 | $2.1M | 0.40% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 9,335 | $2.1M | 0.39% |
| 63 | ASML HOLDING N V | ASMLF | 1,816 | $1.8M | 0.33% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 15,727 | $1.7M | 0.32% |
| 65 | PRICE T ROWE GROUP INC | TROW | 16,434 | $1.7M | 0.32% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 5,542 | $1.6M | 0.30% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,009 | $1.6M | 0.30% |
| 68 | DTE ENERGY CO | DTK | 11,273 | $1.6M | 0.30% |
| 69 | TJX COS INC NEW | 872540109 | 10,527 | $1.5M | 0.28% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 11,977 | $1.5M | 0.28% |
| 71 | US BANCORP DEL | USB-PS | 30,118 | $1.5M | 0.27% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 7,291 | $1.4M | 0.26% |
| 73 | SPDR GOLD TR | GLD | 3,934 | $1.4M | 0.26% |
| 74 | ISHARES TR | 46432F842 | 15,740 | $1.4M | 0.26% |
| 75 | ATLANTA BRAVES HLDGS INC | BATRB | 31,685 | $1.3M | 0.25% |
| 76 | EMERSON ELEC CO | EMR | 9,537 | $1.3M | 0.23% |
| 77 | CLOROX CO DEL | CLX | 10,085 | $1.2M | 0.23% |
| 78 | GENERAL DYNAMICS CORP | GD | 3,583 | $1.2M | 0.23% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,325 | $1.2M | 0.23% |
| 80 | BLACKROCK INC | BLK | 979 | $1.1M | 0.21% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 9,794 | $1.1M | 0.21% |
| 82 | UNILEVER PLC | UNLYF | 18,455 | $1.1M | 0.20% |
| 83 | SOUTHERN CO | SOMN | 11,447 | $1.1M | 0.20% |
| 84 | ISHARES TR | 464287499 | 10,872 | $1.0M | 0.20% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 2,875 | $992,738 | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 18,948 | $977,509 | 0.18% |
| 87 | EXPEDIA GROUP INC | EXPE | 4,545 | $971,494 | 0.18% |
| 88 | CHUBB LIMITED | CB | 3,425 | $966,706 | 0.18% |
| 89 | GENERAC HLDGS INC | GNRC | 5,584 | $934,762 | 0.17% |
| 90 | ALTRIA GROUP INC | MO | 13,525 | $893,462 | 0.17% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 5,455 | $884,801 | 0.17% |
| 92 | WALMART INC | WMT | 8,520 | $878,094 | 0.16% |
| 93 | INTEL CORP | INTC | 25,728 | $863,174 | 0.16% |
| 94 | LULULEMON ATHLETICA INC | LULU | 4,805 | $854,954 | 0.16% |
| 95 | MONDELEZ INTL INC | 609207105 | 13,674 | $854,215 | 0.16% |
| 96 | GENERAL MLS INC | 370334104 | 15,870 | $800,181 | 0.15% |
| 97 | GENUINE PARTS CO | GPC | 5,725 | $793,485 | 0.15% |
| 98 | SEALED AIR CORP NEW | SE | 22,234 | $785,986 | 0.15% |
| 99 | KRAFT HEINZ CO | KHC | 28,546 | $743,338 | 0.14% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,572 | $735,339 | 0.14% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 11,576 | $691,087 | 0.13% |
| 102 | ABBOTT LABS | ABLZF | 5,041 | $675,192 | 0.13% |
| 103 | SHERWIN WILLIAMS CO | SHW | 1,943 | $672,783 | 0.13% |
| 104 | EATON CORP PLC | ETN | 1,755 | $656,809 | 0.12% |
| 105 | IRON MTN INC DEL | 46284V101 | 6,392 | $651,600 | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 2,631 | $650,173 | 0.12% |
| 107 | MICRON TECHNOLOGY INC | MU | 3,880 | $649,202 | 0.12% |
| 108 | TESLA INC | TSLA | 1,446 | $643,074 | 0.12% |
| 109 | ASTRAZENECA PLC | AZN | 8,379 | $642,837 | 0.12% |
| 110 | LAM RESEARCH CORP | LRCX | 4,750 | $636,025 | 0.12% |
| 111 | FERRARI N V | RACE | 1,275 | $618,656 | 0.12% |
| 112 | GE VERNOVA INC | GEV | 977 | $600,890 | 0.11% |
| 113 | THE CIGNA GROUP | 125523100 | 2,079 | $599,272 | 0.11% |
| 114 | RIO TINTO PLC | RTNTF | 8,737 | $576,754 | 0.11% |
| 115 | NEWMONT CORP | NEMCL | 6,381 | $537,968 | 0.10% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,758 | $516,088 | 0.10% |
| 117 | ISHARES TR | 464287200 | 766 | $512,684 | 0.10% |
| 118 | CHURCHILL DOWNS INC | CHDN | 5,270 | $511,217 | 0.10% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,433 | $477,347 | 0.09% |
| 120 | HERSHEY CO | HSY | 2,524 | $472,114 | 0.09% |
| 121 | COMCAST CORP NEW | CCZ | 14,829 | $465,927 | 0.09% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 375 | $460,354 | 0.09% |
| 123 | META PLATFORMS INC | META | 619 | $454,691 | 0.09% |
| 124 | BOEING CO | BA-PA | 1,962 | $423,458 | 0.08% |
| 125 | INTUIT | INTU | 602 | $411,112 | 0.08% |
| 126 | COMERICA INC | 200340107 | 5,996 | $410,846 | 0.08% |
| 127 | CVS HEALTH CORP | CVS | 5,348 | $403,219 | 0.08% |
| 128 | COLGATE PALMOLIVE CO | CL | 4,970 | $397,302 | 0.07% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,894 | $393,647 | 0.07% |
| 130 | KIMBERLY-CLARK CORP | KMB | 2,960 | $368,046 | 0.07% |
| 131 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,588 | $364,339 | 0.07% |
| 132 | DIAGEO PLC | DGEAF | 3,723 | $355,286 | 0.07% |
| 133 | GILEAD SCIENCES INC | GILD | 3,085 | $342,449 | 0.06% |
| 134 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $342,177 | 0.06% |
| 135 | SMUCKER J M CO | 832696405 | 3,130 | $339,918 | 0.06% |
| 136 | DATADOG INC | DDOG | 2,240 | $318,976 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908611 | 1,523 | $317,865 | 0.06% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,069 | $316,224 | 0.06% |
| 139 | FEDEX CORP | FDX | 1,328 | $313,221 | 0.06% |
| 140 | ALAMOS GOLD INC NEW | AGI | 8,695 | $303,108 | 0.06% |
| 141 | DOW INC | DOW | 13,167 | $301,919 | 0.06% |
| 142 | ELECTRONIC ARTS INC | EA | 1,450 | $292,465 | 0.05% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,028 | $289,211 | 0.05% |
| 144 | UBS GROUP AG | UBS | 6,936 | $284,376 | 0.05% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 1,465 | $267,245 | 0.05% |
| 146 | YETI HLDGS INC | YETI | 8,020 | $266,104 | 0.05% |
| 147 | GSK PLC | GLAXF | 6,123 | $264,276 | 0.05% |
| 148 | MASCO CORP | MAS | 3,750 | $263,963 | 0.05% |
| 149 | SIRIUSXM HOLDINGS INC | 829933100 | 11,230 | $261,378 | 0.05% |
| 150 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,100 | $259,666 | 0.05% |
| 151 | CONSOLIDATED EDISON INC | ED | 2,558 | $257,130 | 0.05% |
| 152 | PHILLIPS 66 | PSX | 1,878 | $255,446 | 0.05% |
| 153 | WP CAREY INC | 92936U109 | 3,725 | $251,716 | 0.05% |
| 154 | GARMIN LTD | GRMN | 1,000 | $246,220 | 0.05% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,165 | $232,942 | 0.04% |
| 156 | BLACKSTONE INC | BX | 1,331 | $227,401 | 0.04% |
| 157 | CORTEVA INC | CTVA | 3,260 | $220,472 | 0.04% |
| 158 | VANGUARD WORLD FD | 92204A504 | 840 | $218,064 | 0.04% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 553 | $216,577 | 0.04% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 825 | $214,863 | 0.04% |
| 161 | MARATHON PETE CORP | MARA | 1,100 | $212,014 | 0.04% |
| 162 | WATERS CORP | 941848103 | 705 | $211,366 | 0.04% |
| 163 | EQUINOR ASA | STOHF | 8,635 | $210,521 | 0.04% |
| 164 | WHITE MTNS INS GROUP LTD | G9618E107 | 125 | $208,940 | 0.04% |
| 165 | MASTERCARD INCORPORATED | MA | 366 | $208,395 | 0.04% |
| 166 | SPDR SERIES TRUST | 78468R663 | 2,250 | $206,438 | 0.04% |
| 167 | FORD MTR CO | 345370860 | 13,658 | $163,350 | 0.03% |
| 168 | DISNEY WALT CO | 254687106 | 1,000 | $114,500 | 0.02% |