Columbia Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,730 | +33,730 | 0 | 16,878,155 | 2.93% | +16,878,155 |
| APPLE INC(AAPL) | 198,088 | 189,981 | -8,107 | 50,272,875 | 54,972,986 | 9.56% | +4,700,111 |
| ALPHABET INC(GOOG) | 74,081 | 72,262 | -1,819 | 21,302,726 | 25,824,152 | 4.49% | +4,521,426 |
| CATERPILLAR INC(CAT) | 15,058 | 14,167 | -891 | 10,667,850 | 15,086,681 | 2.62% | +4,418,831 |
| CORNING INC(GLW) | 30,656 | 30,362 | -294 | 4,168,296 | 7,755,366 | 1.35% | +3,587,070 |
| MICRON TECHNOLOGY INC(MU) | 5,643 | 4,487 | -1,156 | 1,906,431 | 5,179,299 | 0.90% | +3,272,868 |
| CISCO SYS INC(CSCO) | 89,982 | 86,092 | -3,890 | 6,981,727 | 10,112,400 | 1.76% | +3,130,673 |
| BROADCOM INC(AVGO) | 47,472 | 45,442 | -2,030 | 14,693,047 | 17,165,701 | 2.98% | +2,472,654 |
| ALPHABET INC(GOOG) | 35,616 | 34,812 | -804 | 10,216,739 | 12,300,041 | 2.14% | +2,083,302 |
| ELI LILLY & CO(LLY) | 8,431 | 8,009 | -422 | 7,754,581 | 9,606,235 | 1.67% | +1,851,654 |
| VISA INC(V) | 51,136 | 50,030 | -1,106 | 15,455,279 | 17,164,776 | 2.98% | +1,709,497 |
| AMAZON COM INC(AMZN) | 84,489 | 80,573 | -3,916 | 17,596,603 | 19,203,860 | 3.34% | +1,607,257 |
| HONEYWELL INTL INC | 0 | 6,408 | +6,408 | 0 | 1,434,836 | 0.25% | +1,434,836 |
| HONEYWELL AEROSPACE INC | 0 | 6,276 | +6,276 | 0 | 1,387,498 | 0.24% | +1,387,498 |
| INTEL CORP(INTC) | 16,380 | 13,411 | -2,969 | 722,849 | 1,872,578 | 0.33% | +1,149,729 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,166 | 13,834 | -332 | 9,212,957 | 10,331,069 | 1.80% | +1,118,112 |
| ASML HLDG NV N Y REGISTRY SHS | 1,849 | 1,779 | -70 | 2,442,215 | 3,539,214 | 0.62% | +1,096,999 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 1,014,885 | 2,058,318 | 0.36% | +1,043,433 |
| ABBVIE INC(ABBV) | 35,329 | 34,525 | -804 | 7,683,651 | 8,687,991 | 1.51% | +1,004,340 |
| NVIDIA CORPORATION(NVDA) | 33,179 | 33,667 | +488 | 5,786,350 | 6,736,353 | 1.17% | +950,003 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,244 | 28,403 | -841 | 7,088,352 | 7,987,114 | 1.39% | +898,762 |
| STARBUCKS CORP(SBUX) | 81,445 | 79,734 | -1,711 | 7,296,657 | 8,147,973 | 1.42% | +851,316 |
| PRICE T ROWE GROUP INC(TROW) | 18,365 | 22,030 | +3,665 | 1,655,421 | 2,504,591 | 0.44% | +849,170 |
| MERCK & CO INC(MRK) | 111,663 | 110,475 | -1,188 | 13,431,896 | 14,196,055 | 2.47% | +764,159 |
| QUALCOMM INC(QCOM) | 11,278 | 11,664 | +386 | 1,452,439 | 2,155,403 | 0.37% | +702,964 |
| JPMORGAN CHASE & CO(JPM) | 33,083 | 31,797 | -1,286 | 9,731,754 | 10,407,995 | 1.81% | +676,241 |
| VANGUARD INDEX FDS | 16,871 | 16,739 | -132 | 4,418,816 | 5,073,917 | 0.88% | +655,101 |
| DELL TECHNOLOGIES INC(DELL) | 3,385 | 2,572 | -813 | 555,580 | 1,109,715 | 0.19% | +554,135 |
| GE AEROSPACE(GE) | 6,214 | 6,153 | -61 | 1,763,358 | 2,299,582 | 0.40% | +536,224 |
| ATLANTA BRAVES HLDGS INC | 38,640 | 41,405 | +2,765 | 1,649,928 | 2,148,920 | 0.37% | +498,992 |
| VANGUARD INDEX FDS | 6,915 | 40,157 | +33,242 | 3,020,585 | 3,459,120 | 0.60% | +438,535 |
| UNION PAC CORP(UNP) | 24,343 | 23,314 | -1,029 | 5,906,081 | 6,341,520 | 1.10% | +435,439 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 750 | 750 | 0 | 293,820 | 723,750 | 0.13% | +429,930 |
| DEERE & CO(DE) | 8,001 | 7,771 | -230 | 4,506,704 | 4,929,182 | 0.86% | +422,478 |
| CITIGROUP INC(C) | 23,717 | 22,127 | -1,590 | 2,689,741 | 3,096,934 | 0.54% | +407,193 |
| VANGUARD INDEX FDS | 11,561 | 45,947 | +34,386 | 3,320,146 | 3,701,929 | 0.64% | +381,783 |
| VANGUARD STAR FDS | 54,846 | 53,920 | -926 | 4,229,161 | 4,609,661 | 0.80% | +380,500 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,020 | +6,020 | 0 | 334,110 | 0.06% | +334,110 |
| AMERICAN ELEC PWR CO INC | 11,629 | 13,521 | +1,892 | 1,524,293 | 1,849,810 | 0.32% | +325,517 |
| DATADOG INC(DDOG) | 2,240 | 2,240 | 0 | 264,432 | 583,206 | 0.10% | +318,774 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,420 | +6,420 | 0 | 289,606 | 0.05% | +289,606 |
| GENERAC HLDGS INC(GNRC) | 2,809 | 2,809 | 0 | 548,682 | 822,503 | 0.14% | +273,821 |
| COCA COLA CO(KO) | 72,207 | 70,912 | -1,295 | 5,491,348 | 5,762,996 | 1.00% | +271,648 |
| GOLDMAN SACHS GROUP INC(GS) | 1,787 | 1,742 | -45 | 1,511,599 | 1,761,927 | 0.31% | +250,328 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 380 | +380 | 0 | 249,238 | 0.04% | +249,238 |
| PUBLIC STORAGE(PSA) | 5,356 | 5,331 | -25 | 1,450,833 | 1,696,911 | 0.29% | +246,078 |
| GE VERNOVA INC(GEV) | 603 | 635 | +32 | 526,562 | 746,363 | 0.13% | +219,801 |
| VANGUARD SPECIALIZED FUNDS | 20,139 | 19,204 | -935 | 4,331,100 | 4,543,940 | 0.79% | +212,840 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,250 | +2,250 | 0 | 206,190 | 0.04% | +206,190 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,433 | 7,400 | -33 | 480,246 | 674,880 | 0.12% | +194,634 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,226 | 11,226 | 0 | 632,136 | 823,427 | 0.14% | +191,291 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,631 | 2,631 | 0 | 625,178 | 797,114 | 0.14% | +171,936 |
| BANK OF NY MELLON CORP | 12,117 | 11,097 | -1,020 | 1,437,440 | 1,604,737 | 0.28% | +167,297 |
| GENERAL DYNAMICS CORP(GD) | 3,573 | 3,893 | +320 | 1,226,325 | 1,379,056 | 0.24% | +152,731 |
| IRON MTN INC DEL(IRM) | 5,912 | 5,912 | 0 | 603,852 | 746,745 | 0.13% | +142,893 |
| ISHARES TR | 10,872 | 10,872 | 0 | 1,057,085 | 1,199,399 | 0.21% | +142,314 |
| HOME DEPOT INC(HD) | 12,552 | 12,102 | -450 | 4,128,143 | 4,268,043 | 0.74% | +139,900 |
| RIO TINTO PLC(RIO) | 12,245 | 13,418 | +1,173 | 1,142,371 | 1,273,793 | 0.22% | +131,422 |
| DOMINION ENERGY INC(D) | 5,454 | 6,739 | +1,285 | 337,166 | 460,206 | 0.08% | +123,040 |
| TORONTO DOMINION BK ONT(TD) | 4,135 | 4,135 | 0 | 385,837 | 502,113 | 0.09% | +116,276 |
| EXPEDIA GROUP INC(EXPE) | 4,620 | 4,620 | 0 | 1,066,712 | 1,182,166 | 0.21% | +115,454 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,889 | 2,826 | -63 | 1,290,054 | 1,403,759 | 0.24% | +113,705 |
| ISHARES TR CORE MSCI EAFE | 17,994 | 18,026 | +32 | 1,628,994 | 1,740,908 | 0.30% | +111,914 |
| EMERSON ELEC CO(EMR) | 9,539 | 9,510 | -29 | 1,249,823 | 1,361,379 | 0.24% | +111,556 |
| US BANCORP(USB) | 32,463 | 29,798 | -2,665 | 1,688,417 | 1,799,829 | 0.31% | +111,412 |
| TARGET CORP(TGT) | 41,957 | 39,687 | -2,270 | 5,085,166 | 5,183,495 | 0.90% | +98,329 |
| 3M CO(MMM) | 14,586 | 13,677 | -909 | 2,118,345 | 2,214,466 | 0.38% | +96,121 |
| AMERICAN EXPRESS CO(AXP) | 11,794 | 10,829 | -965 | 3,567,313 | 3,663,007 | 0.64% | +95,694 |
| YETI HLDGS INC(YETI) | 8,020 | 7,820 | -200 | 293,452 | 387,559 | 0.07% | +94,107 |
| TESLA INC(TSLA) | 1,379 | 1,439 | +60 | 512,651 | 605,252 | 0.11% | +92,601 |
| BANK OF AMER CORP | 15,015 | 14,468 | -547 | 731,983 | 824,381 | 0.14% | +92,398 |
| CLOROX CO DEL(CLX) | 12,576 | 14,556 | +1,980 | 1,303,251 | 1,389,225 | 0.24% | +85,974 |
| FIFTH THIRD BANCORP(FITB) | 8,342 | 8,342 | 0 | 387,569 | 470,239 | 0.08% | +82,670 |
| VANGUARD INTL EQUITY INDEX F | 13,834 | 13,850 | +16 | 747,721 | 826,726 | 0.14% | +79,005 |
| MASCO CORP(MAS) | 3,750 | 3,750 | 0 | 226,388 | 305,138 | 0.05% | +78,750 |
| ALTRIA GROUP INC(MO) | 12,890 | 12,890 | 0 | 850,611 | 927,436 | 0.16% | +76,825 |
| SIRIUSXM HOLDINGS INC(SIRI) | 11,495 | 11,495 | 0 | 265,305 | 339,562 | 0.06% | +74,257 |
| ISHARES TR | 766 | 766 | 0 | 500,359 | 573,650 | 0.10% | +73,291 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 215,208 | 285,284 | 0.05% | +70,076 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,895 | 2,895 | 0 | 209,772 | 278,267 | 0.05% | +68,495 |
| DTE ENERGY CO(DTB) | 10,238 | 10,269 | +31 | 1,496,969 | 1,564,718 | 0.27% | +67,749 |
| UBS GROUP AG(UBS) | 6,998 | 6,798 | -200 | 273,412 | 336,909 | 0.06% | +63,497 |
| WATERS CORP(WAT) | 744 | 744 | 0 | 221,563 | 279,030 | 0.05% | +57,467 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,558 | 2,558 | 0 | 499,833 | 554,063 | 0.10% | +54,230 |
| SMUCKER J M CO(SJM) | 2,545 | 2,595 | +50 | 245,440 | 291,938 | 0.05% | +46,498 |
| FERRARI N V COM | 1,250 | 1,250 | 0 | 423,063 | 465,363 | 0.08% | +42,300 |
| SCHWAB STRATEGIC TR | 11,073 | 11,203 | +130 | 274,057 | 310,323 | 0.05% | +36,266 |
| MARRIOTT INTL INC NEW(MAR) | 825 | 825 | 0 | 269,833 | 305,737 | 0.05% | +35,904 |
| VANGUARD INDEX FDS | 1,573 | 1,541 | -32 | 341,734 | 374,370 | 0.07% | +32,636 |
| COLGATE PALMOLIVE CO(CL) | 4,830 | 4,830 | 0 | 411,661 | 442,814 | 0.08% | +31,153 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,028 | 5,028 | 0 | 279,155 | 309,021 | 0.05% | +29,866 |
| VANGUARD INTL EQUITY INDEX F | 1,570 | 1,570 | 0 | 217,162 | 246,412 | 0.04% | +29,250 |
| ISHARES TR | 980 | 980 | 0 | 209,397 | 237,581 | 0.04% | +28,184 |
| FORD MTR CO(F) | 11,908 | 11,908 | 0 | 137,418 | 165,521 | 0.03% | +28,103 |
| UNITED PARCEL SVCS INC(UPS) | 39,370 | 36,270 | -3,100 | 3,873,249 | 3,899,056 | 0.68% | +25,807 |
| VANGUARD WORLD FD HEALTH CAR ETF | 840 | 840 | 0 | 228,757 | 251,168 | 0.04% | +22,411 |
| BOEING CO(BA) | 1,962 | 1,897 | -65 | 390,497 | 410,644 | 0.07% | +20,147 |
| DT MIDSTREAM INC(DTM) | 1,633 | 1,633 | 0 | 219,868 | 239,574 | 0.04% | +19,706 |
| PHILIP MORRIS INTL INC(PM) | 5,455 | 5,080 | -375 | 901,930 | 919,023 | 0.16% | +17,093 |
| MARATHON PETE CORP(MPC) | 1,100 | 1,100 | 0 | 268,598 | 281,237 | 0.05% | +12,639 |