Columbia Asset Management [Rocket]

Holdings

Columbia Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	249,178	-1,474	48,333,000	7,001,000	10.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	99,513	-408	33,888,000	5,081,000	7.21	0.00	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	98,500	1,411	20,686,000	-1,806,000	4.40		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	142,888	-5,335	16,488,000	719,000	3.51		Hist	06/30/2023
VISA INC.	V	CL A	59,893	193	14,223,000	763,000	3.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,785	472	13,226,000	1,396,000	2.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	99,786	124	13,008,000	2,714,000	2.77		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,491	769	11,191,000	1,573,000	2.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	59,486	435	9,846,000	693,000	2.10		Hist	06/30/2023
NIKE, Inc.	NKE	Common	84,611	-1,282	9,339,000	-1,195,000	1.99		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	90,969	-1,666	9,011,000	-635,000	1.92	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,314	434	8,118,000	798,000	1.73		Hist	06/30/2023
ADOBE INC.	ADBE	Common	16,516	9	8,076,000	1,715,000	1.72	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	47,191	230	7,161,000	178,000	1.52	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	8,153	59	7,072,000	1,880,000	1.50		Hist	06/30/2023
FIRST TRUST ADVISORS LP	QQXT	Common	42,449	842	6,174,000	752,000	1.31		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	34,415	878	6,169,000	-337,000	1.31		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	113,985	-546	5,898,000	-89,000	1.26	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	159,406	6,297	5,847,000	-400,000	1.24	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	19,372	140	5,781,000	404,000	1.23	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	18,579	-259	5,771,000	211,000	1.23	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	42,213	-23	5,649,000	112,000	1.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	40,802	-5,484	5,497,000	-1,880,000	1.17	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	32,871	478	5,172,000	-113,000	1.10	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	16,923	346	5,163,000	431,000	1.10		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	25,112	-372	5,138,000	9,000	1.09	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	85,131	100	5,127,000	-147,000	1.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	40,959	-3	4,955,000	695,000	1.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	19,413	40	4,776,000	343,000	1.02		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	163,534	-22,058	4,731,000	149,000	1.01	0.06	Hist	06/30/2023
AMGEN INC	AMGN	Common	20,907	-287	4,642,000	-482,000	0.99	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	25,011	193	4,633,000	109,000	0.99		Hist	06/30/2023
Walt Disney Co	DIS	Common	51,207	-9,716	4,572,000	-1,528,000	0.97	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	124,310	2,783	4,157,000	187,000	0.88		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	9,723	155	3,939,000	-12,000	0.84	0.00	Hist	06/30/2023
<< Prev Next >>