News + Filings Holdings
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Columbia Asset Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 99,786 | 124 | 13,008,000 | 2,714,000 | 2.77 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 7,778 | 3,389 | 3,648,000 | 2,141,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 8,153 | 59 | 7,072,000 | 1,880,000 | 1.50 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 16,516 | 9 | 8,076,000 | 1,715,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 93,491 | 769 | 11,191,000 | 1,573,000 | 2.38 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 38,785 | 472 | 13,226,000 | 1,396,000 | 2.81 | |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 5,709 | 1,020 | 3,012,000 | 904,000 | 0.64 | 0.02 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 18,314 | 434 | 8,118,000 | 798,000 | 1.73 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 59,893 | 193 | 14,223,000 | 763,000 | 3.03 | |
Hist
| 06/30/2023 |
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MEDTRONIC INC
| MDT | Common | 29,802 | 6,645 | 2,626,000 | 759,000 | 0.56 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| QQXT | Common | 42,449 | 842 | 6,174,000 | 752,000 | 1.31 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 59,486 | 435 | 9,846,000 | 693,000 | 2.10 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 3,738 | 2,301 | 993,000 | 670,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 3,138 | 482 | 1,382,000 | 464,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 16,923 | 346 | 5,163,000 | 431,000 | 1.10 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 19,372 | 140 | 5,781,000 | 404,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 11,696 | 6,051 | 663,000 | 367,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 5,099 | 717 | 1,443,000 | 350,000 | 0.31 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 19,413 | 40 | 4,776,000 | 343,000 | 1.02 | |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 4,062 | 1,197 | 1,186,000 | 320,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 4,206 | 1,297 | 816,000 | 222,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 9,525 | 1,180 | 893,000 | 221,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 124,310 | 2,783 | 4,157,000 | 187,000 | 0.88 | |
Hist
| 06/30/2023 |
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YETI Holdings, Inc.
| YETI | Common | 13,265 | 4,950 | 515,000 | 182,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 47,191 | 230 | 7,161,000 | 178,000 | 1.52 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 10,618 | 372 | 2,338,000 | 177,000 | 0.50 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 46,597 | 525 | 2,814,000 | 163,000 | 0.60 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 2,275 | 91 | 1,649,000 | 162,000 | 0.35 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 9,796 | 371 | 1,948,000 | 161,000 | 0.41 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 25,011 | 193 | 4,633,000 | 109,000 | 0.99 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 10,388 | 1,450 | 432,000 | 93,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 803 | 94 | 358,000 | 67,000 | 0.08 | |
Hist
| 06/30/2023 |
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Kraft Foods Group, Inc.
| KRFT | COM | 32,962 | 4,280 | 1,170,000 | 61,000 | 0.25 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 8,792 | 7 | 2,199,000 | 60,000 | 0.47 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,795 | 64 | 405,000 | 59,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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