Columbia Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 34,920 | 36,182 | +1,262 | 5,322,083 | 7,486,062 | 1.43% | +2,163,979 |
| CATERPILLAR INC(CAT) | 15,083 | 15,058 | -25 | 8,640,782 | 10,667,850 | 2.03% | +2,027,068 |
| BP PLC(BP) | 125,904 | 129,274 | +3,370 | 4,372,663 | 6,075,901 | 1.16% | +1,703,238 |
| MERCK & CO INC(MRK) | 111,534 | 111,663 | +129 | 11,740,060 | 13,431,896 | 2.56% | +1,691,836 |
| JOHNSON & JOHNSON(JNJ) | 56,069 | 54,270 | -1,799 | 11,603,456 | 13,265,661 | 2.53% | +1,662,205 |
| VANGUARD STAR FDS | 34,694 | 54,846 | +20,152 | 2,617,345 | 4,229,161 | 0.81% | +1,611,816 |
| TARGET CORP(TGT) | 38,240 | 41,957 | +3,717 | 3,737,942 | 5,085,166 | 0.97% | +1,347,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,813 | 145,152 | -1,661 | 5,979,707 | 7,286,644 | 1.39% | +1,306,937 |
| EXXON MOBIL CORP | 22,691 | 23,061 | +370 | 2,730,621 | 3,912,445 | 0.75% | +1,181,824 |
| CORNING INC(GLW) | 34,626 | 30,656 | -3,970 | 3,031,853 | 4,168,296 | 0.79% | +1,136,443 |
| ASTRAZENECA PLC(AZN) | 0 | 4,189 | +4,189 | 0 | 826,155 | 0.16% | +826,155 |
| MICRON TECHNOLOGY INC(MU) | 3,875 | 5,643 | +1,768 | 1,105,964 | 1,906,431 | 0.36% | +800,467 |
| VANGUARD INDEX FDS | 14,066 | 16,871 | +2,805 | 3,628,206 | 4,418,816 | 0.84% | +790,610 |
| DEERE & CO(DE) | 7,999 | 8,001 | +2 | 3,723,880 | 4,506,704 | 0.86% | +782,824 |
| SHELL PLC(SHEL) | 39,890 | 38,900 | -990 | 2,931,117 | 3,617,700 | 0.69% | +686,583 |
| PFIZER INC(PFE) | 192,562 | 194,260 | +1,698 | 4,794,803 | 5,454,823 | 1.04% | +660,020 |
| EQUINOR ASA(EQNR) | 12,885 | 22,835 | +9,950 | 304,473 | 963,637 | 0.18% | +659,164 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,471 | 4,503 | +32 | 3,855,129 | 4,486,562 | 0.85% | +631,433 |
| PEPSICO INC(PEP) | 30,584 | 31,968 | +1,384 | 4,389,413 | 4,964,309 | 0.95% | +574,896 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,385 | +3,385 | 0 | 555,580 | 0.11% | +555,580 |
| UNION PAC CORP(UNP) | 23,402 | 24,343 | +941 | 5,413,438 | 5,906,081 | 1.12% | +492,643 |
| ASML HLDG NV N Y REGISTRY SHS | 1,856 | 1,849 | -7 | 1,985,660 | 2,442,215 | 0.47% | +456,555 |
| AT&T INC(T) | 96,445 | 97,382 | +937 | 2,395,704 | 2,823,101 | 0.54% | +427,397 |
| HONEYWELL INTL INC(HON) | 13,293 | 13,283 | -10 | 2,593,277 | 3,002,429 | 0.57% | +409,152 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,342 | +8,342 | 0 | 387,569 | 0.07% | +387,569 |
| COCA COLA CO(KO) | 73,362 | 72,207 | -1,155 | 5,128,742 | 5,491,348 | 1.05% | +362,606 |
| AMGEN INC(AMGN) | 23,003 | 22,420 | -583 | 7,528,955 | 7,888,483 | 1.50% | +359,528 |
| DOMINION ENERGY INC(D) | 0 | 5,454 | +5,454 | 0 | 337,166 | 0.06% | +337,166 |
| RIO TINTO PLC(RIO) | 10,090 | 12,245 | +2,155 | 807,532 | 1,142,371 | 0.22% | +334,839 |
| AMERICAN ELEC PWR CO INC | 10,532 | 11,629 | +1,097 | 1,214,391 | 1,524,293 | 0.29% | +309,902 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,243 | 2,889 | +646 | 1,016,886 | 1,290,054 | 0.25% | +273,168 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 268,598 | 0.05% | +268,598 |
| NETFLIX INC.(NFLX) | 32,598 | 34,548 | +1,950 | 3,056,388 | 3,321,790 | 0.63% | +265,402 |
| DUKE ENERGY CORP NEW(DUK) | 12,434 | 13,144 | +710 | 1,457,346 | 1,721,027 | 0.33% | +263,681 |
| DT MIDSTREAM INC(DTM) | 0 | 1,633 | +1,633 | 0 | 219,868 | 0.04% | +219,868 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,570 | +1,570 | 0 | 217,162 | 0.04% | +217,162 |
| TOTALENERGIES SE(TTE) | 0 | 2,280 | +2,280 | 0 | 207,434 | 0.04% | +207,434 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 813,105 | 1,014,885 | 0.19% | +201,780 |
| STARBUCKS CORP(SBUX) | 84,261 | 81,445 | -2,816 | 7,095,650 | 7,296,657 | 1.39% | +201,007 |
| CLOROX CO DEL(CLX) | 10,966 | 12,576 | +1,610 | 1,105,702 | 1,303,251 | 0.25% | +197,549 |
| ISHARES TR CORE MSCI EAFE | 16,132 | 17,994 | +1,862 | 1,443,166 | 1,628,994 | 0.31% | +185,828 |
| SPDR GOLD TR(GLD) | 3,934 | 4,055 | +121 | 1,559,084 | 1,744,826 | 0.33% | +185,742 |
| DOW HLDGS INC(DOW) | 10,172 | 10,022 | -150 | 237,821 | 417,416 | 0.08% | +179,595 |
| VANGUARD INDEX FDS | 10,854 | 11,561 | +707 | 3,149,944 | 3,320,146 | 0.63% | +170,202 |
| DTE ENERGY CO(DTB) | 10,316 | 10,238 | -78 | 1,330,591 | 1,496,969 | 0.29% | +166,378 |
| ILLINOIS TOOL WKS INC(ITW) | 10,390 | 10,390 | 0 | 2,559,057 | 2,704,413 | 0.52% | +145,356 |
| ATLANTA BRAVES HLDGS INC | 38,395 | 38,640 | +245 | 1,514,683 | 1,649,928 | 0.31% | +135,245 |
| ALTRIA GROUP INC(MO) | 12,890 | 12,890 | 0 | 743,237 | 850,611 | 0.16% | +107,374 |
| PHILLIPS 66(PSX) | 1,878 | 1,878 | 0 | 242,337 | 342,134 | 0.07% | +99,797 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,558 | 2,558 | 0 | 401,094 | 499,833 | 0.10% | +98,739 |
| WASTE MGMT INC DEL(WM) | 9,335 | 9,335 | 0 | 2,050,993 | 2,145,090 | 0.41% | +94,097 |
| FEDEX CORP(FDX) | 1,329 | 1,329 | 0 | 383,833 | 473,431 | 0.09% | +89,598 |
| UNITED PARCEL SVCS INC(UPS) | 38,162 | 39,370 | +1,208 | 3,785,317 | 3,873,249 | 0.74% | +87,932 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 750 | 750 | 0 | 206,543 | 293,820 | 0.06% | +87,277 |
| MONDELEZ INTL INC(MDLZ) | 13,854 | 14,404 | +550 | 745,761 | 830,247 | 0.16% | +84,486 |
| IRON MTN INC DEL(IRM) | 6,392 | 5,912 | -480 | 530,216 | 603,852 | 0.11% | +73,636 |
| SOUTHERN CO(SO) | 7,765 | 7,769 | +4 | 677,086 | 749,818 | 0.14% | +72,732 |
| NEWMONT CORP(NEM) | 6,057 | 6,253 | +196 | 604,754 | 676,833 | 0.13% | +72,079 |
| COMCAST CORP NEW(CCZ) | 22,869 | 26,274 | +3,405 | 683,554 | 754,327 | 0.14% | +70,773 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 344,146 | 412,049 | 0.08% | +67,903 |
| HERSHEY CO(HSY) | 2,524 | 2,524 | 0 | 459,318 | 524,714 | 0.10% | +65,396 |
| MCDONALDS CORP(MCD) | 15,962 | 15,888 | -74 | 4,878,505 | 4,937,811 | 0.94% | +59,306 |
| CORTEVA INC(CTVA) | 3,262 | 3,264 | +2 | 218,673 | 273,250 | 0.05% | +54,577 |
| GILEAD SCIENCES INC(GILD) | 3,085 | 3,085 | 0 | 378,669 | 429,975 | 0.08% | +51,306 |
| ALAMOS GOLD INC | 8,695 | 8,695 | 0 | 335,453 | 386,319 | 0.07% | +50,866 |
| COLGATE PALMOLIVE CO(CL) | 4,570 | 4,830 | +260 | 361,121 | 411,661 | 0.08% | +50,540 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,165 | 5,425 | +260 | 278,600 | 329,026 | 0.06% | +50,426 |
| CHUBB LTD SWITZ COM | 3,296 | 3,296 | 0 | 1,028,748 | 1,074,265 | 0.20% | +45,517 |
| VANGUARD SPECIALIZED FUNDS | 19,522 | 20,139 | +617 | 4,290,463 | 4,331,100 | 0.82% | +40,637 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,226 | 11,226 | 0 | 593,182 | 632,136 | 0.12% | +38,954 |
| GENERAL DYNAMICS CORP(GD) | 3,528 | 3,573 | +45 | 1,187,736 | 1,226,325 | 0.23% | +38,589 |
| CONSOLIDATED EDISON INC(ED) | 2,558 | 2,558 | 0 | 254,061 | 289,514 | 0.06% | +35,453 |
| GSK PLC(GSK) | 5,328 | 5,333 | +5 | 261,305 | 294,327 | 0.06% | +33,022 |
| AMERICAN TOWER CORP(AMT) | 7,417 | 7,732 | +315 | 1,302,203 | 1,334,389 | 0.25% | +32,186 |
| SCHWAB STRATEGIC TR | 10,073 | 11,073 | +1,000 | 242,155 | 274,057 | 0.05% | +31,902 |
| PUBLIC STORAGE OPER CO(PSA) | 5,473 | 5,356 | -117 | 1,420,244 | 1,450,833 | 0.28% | +30,589 |
| GARMIN LTD(GRMN) | 1,000 | 1,000 | 0 | 202,850 | 232,010 | 0.04% | +29,160 |
| PHILIP MORRIS INTL INC(PM) | 5,455 | 5,455 | 0 | 874,982 | 901,930 | 0.17% | +26,948 |
| TORONTO DOMINION BK ONT(TD) | 3,835 | 4,135 | +300 | 361,257 | 385,837 | 0.07% | +24,580 |
| EATON CORP PLC(ETN) | 1,755 | 1,630 | -125 | 558,985 | 583,002 | 0.11% | +24,017 |
| WHITE MTNS INS GROUP LTD COM | 125 | 125 | 0 | 259,754 | 274,620 | 0.05% | +14,866 |
| MARRIOTT INTL INC NEW(MAR) | 825 | 825 | 0 | 255,948 | 269,833 | 0.05% | +13,885 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,325 | 11,325 | 0 | 1,032,953 | 1,045,411 | 0.20% | +12,458 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 204,180 | 215,208 | 0.04% | +11,028 |
| ISHARES TR | 10,872 | 10,872 | 0 | 1,046,647 | 1,057,085 | 0.20% | +10,438 |
| VANGUARD INDEX FDS | 1,573 | 1,573 | 0 | 333,146 | 341,734 | 0.07% | +8,588 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,433 | 7,433 | 0 | 473,631 | 480,246 | 0.09% | +6,615 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,995 | 11,495 | -1,500 | 259,835 | 265,305 | 0.05% | +5,470 |
| VANGUARD INTL EQUITY INDEX F | 13,834 | 13,834 | 0 | 743,709 | 747,721 | 0.14% | +4,012 |
| ISHARES TR | 980 | 980 | 0 | 206,133 | 209,397 | 0.04% | +3,264 |
| WP CAREY INC(WPC) | 3,625 | 3,475 | -150 | 233,323 | 236,180 | 0.04% | +2,857 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,250 | 2,250 | 0 | 205,605 | 206,190 | 0.04% | +585 |
| SMUCKER J M CO(SJM) | 2,505 | 2,545 | +40 | 245,014 | 245,440 | 0.05% | +426 |
| ELECTRONIC ARTS INC(EA) | 1,450 | 1,450 | 0 | 296,279 | 295,612 | 0.06% | -667 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,894 | 6,894 | 0 | 394,613 | 390,752 | 0.07% | -3,861 |
| SHERWIN WILLIAMS CO(SHW) | 1,893 | 1,893 | 0 | 613,389 | 606,801 | 0.12% | -6,588 |
| VANGUARD INDEX FDS | 25 | 0 | -25 | 8,443 | 0 | — | -8,443 |
| MASCO CORP(MAS) | 3,750 | 3,750 | 0 | 237,975 | 226,388 | 0.04% | -11,587 |
| VANGUARD BD INDEX FDS | 32,691 | 32,707 | +16 | 2,576,392 | 2,564,527 | 0.49% | -11,865 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,895 | 2,895 | 0 | 221,960 | 209,772 | 0.04% | -12,188 |