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
AbbVie Inc.	ABBV	COM	40,802	-5,484	5,497,000	-1,880,000	1.17	0.00	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
NIKE, Inc.	NKE	Common	84,611	-1,282	9,339,000	-1,195,000	1.99		Hist	06/30/2023
TARGET CORP	TGT	Common	27,128	-1,398	3,578,000	-1,147,000	0.76	0.01	Hist	06/30/2023
UBS AG	FBGX	Common	272	-18,138	163,000	-793,000	0.03		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,357	-7,660	2,039,000	-589,000	0.43		Hist	06/30/2023
AT&T CORP	T	Common	145,191	-5,021	2,316,000	-576,000	0.49		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	98,596	-9,580	3,667,000	-540,000	0.78	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	20,907	-287	4,642,000	-482,000	0.99	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	26,675	-20,965	2,402,000	-427,000	0.51		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,308	-1,614	2,537,000	-387,000	0.54		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	3,959	-2,760	507,000	-329,000	0.11		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	26,930	-55	2,066,000	-240,000	0.44	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	20,950	-1,340	1,337,000	-192,000	0.28		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	18,420	-1,236	1,273,000	-188,000	0.27	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	8,243	-1,390	550,000	-182,000	0.12		Hist	06/30/2023
3M CO	MMM	Common	30,481	-261	3,051,000	-180,000	0.65		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	12,871	-3,422	545,000	-162,000	0.12	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	14,231	-352	1,277,000	-130,000	0.27	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	18,107	-1,193	1,992,000	-122,000	0.42	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	24,130	-1,955	1,074,000	-111,000	0.23	0.00	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
REGENERON PHARMACEUTICALS, INC.	REGN	Common	365	-55	262,000	-83,000	0.06	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,525	-177	802,000	-81,000	0.17	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,655	-1,525	294,000	-79,000	0.06	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,700	-700	220,000	-69,000	0.05	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	2,639	-520	654,000	-68,000	0.14	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,846	-624	447,000	-65,000	0.10	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	15,504	-1,100	543,000	-43,000	0.12		Hist	06/30/2023
BOEING CO	BA	Common	2,032	-140	429,000	-32,000	0.09	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,325	-60	750,000	-30,000	0.16		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	3,125	-1,475	307,000	-27,000	0.07		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,080	-120	264,000	-22,000	0.06		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	6,175	-250	603,000	-22,000	0.13		Hist	06/30/2023
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