Columbia Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 208,272 | 203,343 | -4,929 | 42,731,110 | 51,777,126 | 9.69% | +9,046,016 |
| ALPHABET INC(GOOG) | 80,622 | 80,565 | -57 | 14,208,092 | 19,585,440 | 3.67% | +5,377,348 |
| BROADCOM INC(AVGO) | 55,155 | 54,351 | -804 | 15,203,427 | 17,930,973 | 3.36% | +2,727,546 |
| ALPHABET INC(GOOG) | 37,715 | 37,642 | -73 | 6,690,313 | 9,167,822 | 1.72% | +2,477,509 |
| JOHNSON & JOHNSON(JNJ) | 55,430 | 56,907 | +1,477 | 8,466,861 | 10,551,669 | 1.97% | +2,084,808 |
| ABBVIE INC(ABBV) | 36,478 | 35,704 | -774 | 6,771,056 | 8,266,808 | 1.55% | +1,495,752 |
| MICROSOFT CORP(MSFT) | 92,860 | 91,935 | -925 | 46,189,411 | 47,617,596 | 8.91% | +1,428,185 |
| CATERPILLAR INC(CAT) | 15,663 | 15,461 | -202 | 6,080,461 | 7,377,065 | 1.38% | +1,296,604 |
| NVIDIA CORPORATION(NVDA) | 33,179 | 34,834 | +1,655 | 5,241,889 | 6,499,256 | 1.22% | +1,257,367 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,875 | +2,875 | 0 | 992,738 | 0.19% | +992,738 |
| PEPSICO INC(PEP) | 25,545 | 29,804 | +4,259 | 3,372,968 | 4,185,671 | 0.78% | +812,703 |
| JPMORGAN CHASE & CO.(JPM) | 34,590 | 34,351 | -239 | 10,027,962 | 10,835,433 | 2.03% | +807,471 |
| CORNING INC(GLW) | 43,531 | 36,701 | -6,830 | 2,289,295 | 3,010,583 | 0.56% | +721,288 |
| BP PLC(BP) | 117,804 | 121,029 | +3,225 | 3,525,888 | 4,170,676 | 0.78% | +644,788 |
| MEDTRONIC PLC(MDT) | 60,221 | 61,536 | +1,315 | 5,249,474 | 5,860,699 | 1.10% | +611,225 |
| VANGUARD STAR FDS | 27,692 | 33,762 | +6,070 | 1,913,215 | 2,480,149 | 0.46% | +566,934 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 5,270 | +5,270 | 0 | 511,217 | 0.10% | +511,217 |
| CHEVRON CORP NEW(CVX) | 34,896 | 34,921 | +25 | 4,996,710 | 5,422,806 | 1.01% | +426,096 |
| ORACLE CORP(ORCL) | 14,501 | 12,696 | -1,805 | 3,170,354 | 3,570,623 | 0.67% | +400,269 |
| CITIGROUP INC(C) | 29,220 | 28,299 | -921 | 2,487,205 | 2,872,375 | 0.54% | +385,170 |
| MERCK & CO INC(MRK) | 115,552 | 113,139 | -2,413 | 9,147,079 | 9,495,797 | 1.78% | +348,718 |
| ILLINOIS TOOL WKS INC(ITW) | 9,555 | 10,330 | +775 | 2,362,474 | 2,693,651 | 0.50% | +331,177 |
| HOME DEPOT INC(HD) | 13,954 | 13,435 | -519 | 5,116,111 | 5,443,656 | 1.02% | +327,545 |
| VANGUARD INDEX FDS | 6,390 | 6,465 | +75 | 2,801,479 | 3,100,588 | 0.58% | +299,109 |
| SONY GROUP CORP(SONY) | 109,248 | 109,125 | -123 | 2,843,725 | 3,141,709 | 0.59% | +297,984 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,239 | 144,614 | +4,375 | 6,068,131 | 6,355,799 | 1.19% | +287,668 |
| GE AEROSPACE(GE) | 7,144 | 7,065 | -79 | 1,838,737 | 2,125,168 | 0.40% | +286,431 |
| BANK NEW YORK MELLON CORP | 15,927 | 15,727 | -200 | 1,451,109 | 1,713,614 | 0.32% | +262,505 |
| GENERAL DYNAMICS CORP(GD) | 3,343 | 3,583 | +240 | 975,019 | 1,221,803 | 0.23% | +246,784 |
| ISHARES TR | 13,515 | 15,740 | +2,225 | 1,128,250 | 1,374,278 | 0.26% | +246,028 |
| PRICE T ROWE GROUP INC(TROW) | 14,964 | 16,434 | +1,470 | 1,444,026 | 1,686,786 | 0.32% | +242,760 |
| BLACKSTONE INC(BX) | 0 | 1,331 | +1,331 | 0 | 227,401 | 0.04% | +227,401 |
| SPDR S&P 500 ETF TR(SPY) | 14,901 | 14,157 | -744 | 9,206,363 | 9,431,190 | 1.77% | +224,827 |
| SPDR GOLD TR(GLD) | 3,884 | 3,934 | +50 | 1,183,960 | 1,398,419 | 0.26% | +214,459 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 212,014 | 0.04% | +212,014 |
| EQUINOR ASA(EQNR) | 0 | 8,635 | +8,635 | 0 | 210,521 | 0.04% | +210,521 |
| SPDR SERIES TRUST | 0 | 2,250 | +2,250 | 0 | 206,438 | 0.04% | +206,438 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,325 | 11,325 | 0 | 1,020,722 | 1,220,948 | 0.23% | +200,226 |
| UNION PAC CORP(UNP) | 23,296 | 23,497 | +201 | 5,360,005 | 5,553,943 | 1.04% | +193,938 |
| TJX COS INC NEW(TJX) | 10,807 | 10,527 | -280 | 1,334,556 | 1,521,573 | 0.28% | +187,017 |
| MCDONALDS CORP(MCD) | 16,510 | 16,461 | -49 | 4,823,865 | 5,002,422 | 0.94% | +178,557 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 462,365 | 636,025 | 0.12% | +173,660 |
| NEWMONT CORP(NEM) | 6,270 | 6,381 | +111 | 365,301 | 537,968 | 0.10% | +172,667 |
| VANGUARD INDEX FDS | 12,436 | 12,218 | -218 | 2,947,179 | 3,106,823 | 0.58% | +159,644 |
| GENUINE PARTS CO(GPC) | 5,240 | 5,725 | +485 | 635,664 | 793,485 | 0.15% | +157,821 |
| AMERICAN EXPRESS CO(AXP) | 11,868 | 11,857 | -11 | 3,785,582 | 3,938,364 | 0.74% | +152,782 |
| TESLA INC(TSLA) | 1,551 | 1,446 | -105 | 492,697 | 643,074 | 0.12% | +150,377 |
| GOLDMAN SACHS GROUP INC(GS) | 2,049 | 2,009 | -40 | 1,449,947 | 1,599,878 | 0.30% | +149,931 |
| VANGUARD SPECIALIZED FUNDS | 19,475 | 19,162 | -313 | 3,985,984 | 4,135,051 | 0.77% | +149,067 |
| AMGEN INC(AMGN) | 22,668 | 22,941 | +273 | 6,329,063 | 6,473,897 | 1.21% | +144,834 |
| INTEL CORP(INTC) | 32,082 | 25,728 | -6,354 | 718,637 | 863,174 | 0.16% | +144,537 |
| SCHWAB CHARLES CORP(SCHW) | 25,677 | 25,981 | +304 | 2,342,769 | 2,480,406 | 0.46% | +137,637 |
| DUKE ENERGY CORP NEW(DUK) | 11,472 | 11,977 | +505 | 1,353,652 | 1,482,108 | 0.28% | +128,456 |
| PFIZER INC(PFE) | 186,168 | 182,113 | -4,055 | 4,512,722 | 4,640,227 | 0.87% | +127,505 |
| ELI LILLY & CO(LLY) | 7,667 | 7,994 | +327 | 5,976,657 | 6,099,422 | 1.14% | +122,765 |
| AMERICAN ELEC PWR CO INC | 9,501 | 9,794 | +293 | 985,872 | 1,101,829 | 0.21% | +115,957 |
| US BANCORP DEL(USB) | 29,618 | 30,118 | +500 | 1,340,203 | 1,455,600 | 0.27% | +115,397 |
| RIO TINTO PLC(RIO) | 7,967 | 8,737 | +770 | 464,725 | 576,754 | 0.11% | +112,029 |
| DTE ENERGY CO(DTB) | 11,272 | 11,273 | +1 | 1,493,024 | 1,594,329 | 0.30% | +101,305 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 241,428 | 342,177 | 0.06% | +100,749 |
| GENERAC HLDGS INC(GNRC) | 5,849 | 5,584 | -265 | 837,635 | 934,762 | 0.17% | +97,127 |
| GE VERNOVA INC(GEV) | 952 | 977 | +25 | 503,831 | 600,890 | 0.11% | +97,059 |
| CLOROX CO DEL(CLX) | 9,550 | 10,085 | +535 | 1,146,669 | 1,243,481 | 0.23% | +96,812 |
| ALTRIA GROUP INC(MO) | 13,625 | 13,525 | -100 | 798,834 | 893,462 | 0.17% | +94,628 |
| MICRON TECHNOLOGY INC(MU) | 4,580 | 3,880 | -700 | 564,485 | 649,202 | 0.12% | +84,717 |
| PUBLIC STORAGE OPER CO(PSA) | 5,197 | 5,542 | +345 | 1,524,904 | 1,600,807 | 0.30% | +75,903 |
| ALAMOS GOLD INC NEW | 8,695 | 8,695 | 0 | 230,939 | 303,108 | 0.06% | +72,169 |
| BLACKROCK INC(BLK) | 1,024 | 979 | -45 | 1,074,432 | 1,141,387 | 0.21% | +66,955 |
| EXXON MOBIL CORP | 22,909 | 22,465 | -444 | 2,469,625 | 2,532,944 | 0.47% | +63,319 |
| ELECTRONIC ARTS INC(EA) | 1,450 | 1,450 | 0 | 231,565 | 292,465 | 0.05% | +60,900 |
| ASTRAZENECA PLC(AZN) | 8,379 | 8,379 | 0 | 585,525 | 642,837 | 0.12% | +57,312 |
| HERSHEY CO(HSY) | 2,524 | 2,524 | 0 | 418,858 | 472,114 | 0.09% | +53,256 |
| QUALCOMM INC(QCOM) | 13,216 | 12,972 | -244 | 2,104,793 | 2,157,989 | 0.40% | +53,196 |
| GSK PLC(GSK) | 5,517 | 6,123 | +606 | 211,864 | 264,276 | 0.05% | +52,412 |
| VANGUARD INDEX FDS | 7,531 | 7,346 | -185 | 2,107,375 | 2,157,833 | 0.40% | +50,458 |
| BANK AMERICA CORP | 19,595 | 18,948 | -647 | 927,212 | 977,509 | 0.18% | +50,297 |
| ISHARES TR | 10,872 | 10,872 | 0 | 999,898 | 1,049,692 | 0.20% | +49,794 |
| SEALED AIR CORP NEW | 23,809 | 22,234 | -1,575 | 738,783 | 785,986 | 0.15% | +47,203 |
| SMUCKER J M CO(SJM) | 2,995 | 3,130 | +135 | 294,109 | 339,918 | 0.06% | +45,809 |
| GARMIN LTD(GRMN) | 1,000 | 1,000 | 0 | 208,720 | 246,220 | 0.05% | +37,500 |
| ISHARES TR | 766 | 766 | 0 | 475,609 | 512,684 | 0.10% | +37,075 |
| SOUTHERN CO(SO) | 11,443 | 11,447 | +4 | 1,050,774 | 1,084,788 | 0.20% | +34,014 |
| VANGUARD INDEX FDS | 1,458 | 1,523 | +65 | 284,325 | 317,865 | 0.06% | +33,540 |
| ATLANTA BRAVES HLDGS INC | 27,475 | 31,685 | +4,210 | 1,285,006 | 1,317,779 | 0.25% | +32,773 |
| PHILLIPS 66(PSX) | 1,878 | 1,878 | 0 | 224,045 | 255,446 | 0.05% | +31,401 |
| EATON CORP PLC(ETN) | 1,755 | 1,755 | 0 | 626,517 | 656,809 | 0.12% | +30,292 |
| COMERICA INC | 6,421 | 5,996 | -425 | 383,013 | 410,846 | 0.08% | +27,833 |
| SHELL PLC(SHEL) | 40,512 | 40,257 | -255 | 2,852,450 | 2,879,583 | 0.54% | +27,133 |
| MASCO CORP(MAS) | 3,750 | 3,750 | 0 | 241,350 | 263,963 | 0.05% | +22,613 |
| VANGUARD INTL EQUITY INDEX F | 14,423 | 13,572 | -851 | 713,342 | 735,339 | 0.14% | +21,997 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 375 | 375 | 0 | 440,520 | 460,354 | 0.09% | +19,834 |
| DATADOG INC(DDOG) | 2,240 | 2,240 | 0 | 300,899 | 318,976 | 0.06% | +18,077 |
| UBS GROUP AG(UBS) | 7,886 | 6,936 | -950 | 266,705 | 284,376 | 0.05% | +17,671 |
| FORD MTR CO(F) | 13,658 | 13,658 | 0 | 148,189 | 163,350 | 0.03% | +15,161 |
| BOEING CO(BA) | 1,962 | 1,962 | 0 | 411,098 | 423,458 | 0.08% | +12,360 |
| FEDEX CORP(FDX) | 1,328 | 1,328 | 0 | 301,815 | 313,221 | 0.06% | +11,406 |
| VANGUARD BD INDEX FDS | 32,637 | 32,660 | +23 | 2,568,530 | 2,577,200 | 0.48% | +8,670 |
| WALMART INC(WMT) | 8,964 | 8,520 | -444 | 876,463 | 878,094 | 0.16% | +1,631 |
| WP CAREY INC(WPC) | 4,025 | 3,725 | -300 | 251,096 | 251,716 | 0.05% | +620 |
| CONSOLIDATED EDISON INC(ED) | 2,558 | 2,558 | 0 | 256,695 | 257,130 | 0.05% | +435 |