0001585047-21-000003.txt : 20210802
0001585047-21-000003.hdr.sgml : 20210802
20210802131735
ACCESSION NUMBER: 0001585047-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210802
DATE AS OF CHANGE: 20210802
EFFECTIVENESS DATE: 20210802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Asset Management
CENTRAL INDEX KEY: 0001585047
IRS NUMBER: 383386847
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15791
FILM NUMBER: 211135422
BUSINESS ADDRESS:
STREET 1: 924 NORTH MAIN STREET
STREET 2: SUITE 1
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
BUSINESS PHONE: 2695124997
MAIL ADDRESS:
STREET 1: 924 NORTH MAIN STREET
STREET 2: SUITE 1
CITY: ANN ARBOR
STATE: MI
ZIP: 48104
13F-HR
1
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0001585047
XXXXXXXX
06-30-2021
06-30-2021
Columbia Asset Management
924 NORTH MAIN STREET
SUITE 1
ANN ARBOR
MI
48104
13F HOLDINGS REPORT
028-15791
N
Linda Meadows
Chief Compliance Office
7346651455
Linda Meadows
Ann Arbor
MI
08-02-2021
0
173
450638
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INFORMATION TABLE
2
06302021.xml
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SPONSORED ADR
000375204
361
10620
SH
SOLE
0
10620
0
0
Abbott Laboratories
COM
002824100
888
7661
SH
SOLE
0
7661
0
0
Abbvie Inc
COM
00287Y109
6126
54387
SH
SOLE
0
54387
0
0
Adobe Systems Inc
COM
00724F101
8174
13957
SH
SOLE
0
13957
0
0
Air Prod & Chemicals Inc
COM
009158106
256
890
SH
SOLE
0
890
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
1515
6680
SH
SOLE
0
6680
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
9948
4074
SH
SOLE
0
4074
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
5095
2033
SH
SOLE
0
2033
0
0
Altria (Phillip Morris)
COM
02209S103
737
15455
SH
SOLE
0
15455
0
0
Amazon Com Inc
COM
023135106
10328
3002
SH
SOLE
0
3002
0
0
Amer Electric Pwr Co Inc
COM
025537101
1014
11987
SH
SOLE
0
11987
0
0
American Express Company
COM
025816109
2758
16694
SH
SOLE
0
16694
0
0
Amern Tower Corp Class A
COM
03027X100
482
1784
SH
SOLE
0
1784
0
0
Amgen Incorporated
COM
031162100
4347
17832
SH
SOLE
0
17832
0
0
Apple Computer Inc
COM
037833100
34999
255539
SH
SOLE
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255539
0
0
Astrazeneca Plc Adr
SPONSORED ADR
046353108
689
11507
SH
SOLE
0
11507
0
0
AT&T Inc
COM
00206R102
5064
175946
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SOLE
0
175946
0
0
Auto Data Processing
COM
053015103
352
1774
SH
SOLE
0
1774
0
0
Azek Co Inc
CL A
05478C105
448
10560
SH
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10560
0
0
Bank Of America Corp
COM
060505104
2358
57198
SH
SOLE
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57198
0
0
Bank Of New York Co Inc
COM
064058100
494
9650
SH
SOLE
0
9650
0
0
Berkshire Hathaway Cl B
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9832
35376
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35376
0
0
Biogen Idec Inc
COM
09062X103
582
1680
SH
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0
1680
0
0
Blackrock Inc
COM
09247X101
207
237
SH
SOLE
0
237
0
0
Boeing Co
COM
097023105
1288
5376
SH
SOLE
0
5376
0
0
Borg Warner Inc
COM
099724106
374
7695
SH
SOLE
0
7695
0
0
Bp Amoco Plc Adr
SPONSORED ADR
055622104
2616
99005
SH
SOLE
0
99005
0
0
Bristol-Myers Squibb Co
COM
110122108
601
9001
SH
SOLE
0
9001
0
0
Broadcom Inc
COM
11135F101
4174
8754
SH
SOLE
0
8754
0
0
C V S Corp Del
COM
126650100
3712
44492
SH
SOLE
0
44492
0
0
Canada Goose Holdings
SHS SUB VTG
135086106
258
5900
SH
SOLE
0
5900
0
0
Carrier Global Corp
COM
14448C104
735
15123
SH
SOLE
0
15123
0
0
Caterpillar Inc
COM
149123101
4984
22902
SH
SOLE
0
22902
0
0
Chevron
COM
166764100
3373
32204
SH
SOLE
0
32204
0
0
Chubb Corporation
COM
H1467J104
1080
6795
SH
SOLE
0
6795
0
0
Cigna Corp
COM
125523100
495
2086
SH
SOLE
0
2086
0
0
Cisco Systems Inc
COM
17275R102
5725
108015
SH
SOLE
0
108015
0
0
Citigroup Inc
COM
172967424
1735
24517
SH
SOLE
0
24517
0
0
Clorox Company
COM
189054109
685
3810
SH
SOLE
0
3810
0
0
Coca Cola Company
COM
191216100
4810
88896
SH
SOLE
0
88896
0
0
Colgate-Palmolive Co
COM
194162103
390
4800
SH
SOLE
0
4800
0
0
Comcast Corp New Cl A
CL A
20030N101
459
8053
SH
SOLE
0
8053
0
0
Consolidated Edison Inc
COM
209115104
218
3045
SH
SOLE
0
3045
0
0
Corning Inc
COM
219350105
2970
72608
SH
SOLE
0
72608
0
0
Costco Whsl Corp New
COM
22160K105
1348
3408
SH
SOLE
0
3408
0
0
Coty Inc
COM CL A
222070203
327
35000
SH
SOLE
0
35000
0
0
D T E Energy Company
COM
233331107
2823
21780
SH
SOLE
0
21780
0
0
Datadog Inc
CL A COM
23804L103
699
6720
SH
SOLE
0
6720
0
0
Deckers Outdoor Corp
COM
243537107
2152
5604
SH
SOLE
0
5604
0
0
Deere & Co
COM NEW
247361702
1788
5069
SH
SOLE
0
5069
0
0
Diageo Plc New Adr
SPON ADR NEW
25243Q205
950
4954
SH
SOLE
0
4954
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0
Disney Walt Hldg Co
COM DISNEY
254687106
8608
48974
SH
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48974
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Docusign Inc
COM
256163106
789
2822
SH
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2822
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Dollar General Corp
COM
256677105
254
1175
SH
SOLE
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1175
0
0
Dow Chemical Company
COM
260557103
1073
16949
SH
SOLE
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16949
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Duke Energy Corporation
COM NEW
26441C204
1741
17638
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17638
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Eaton Corporation
SHS
G29183103
252
1700
SH
SOLE
0
1700
0
0
Edwards Lifesciences
COM
28176E108
307
2960
SH
SOLE
0
2960
0
0
Emerson Electric Co
CL A
291011104
1284
13342
SH
SOLE
0
13342
0
0
Enphase Energy Inc
COM
29355A107
768
4185
SH
SOLE
0
4185
0
0
Erie Indemnity Co Cl A
CL A
29530P102
28022
144928
SH
SOLE
0
144928
0
0
ETF MG Alternative Harvest
ETFMG ALTR HRVST
26924G508
355
17236
SH
SOLE
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17236
0
0
Exact Sciences Corporati
COM
30063P105
393
3165
SH
SOLE
0
3165
0
0
Exxon Mobil Corporation
COM
30231G902
1690
26798
SH
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26798
0
0
F D X Corporation
COM
31428X106
888
2977
SH
SOLE
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2977
0
0
Facebook Inc Class A
CL A
30303M102
4583
13180
SH
SOLE
0
13180
0
0
Ferrari N V
COM
N3167Y103
651
3160
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3160
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First TRUST Internet
DJ INTERNT IDX
33733E302
567
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2315
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SHS
337345102
808
5079
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5079
0
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Ford Motor Company
COM
369550108
1113
74921
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0
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General Electric Company
COM
369604103
1549
115049
SH
SOLE
0
115049
0
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General Mills Inc
COM
370334104
2033
33364
SH
SOLE
0
33364
0
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General Motors Corp
COM
37045V100
845
14275
SH
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14275
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Genuine Parts Co
COM
372460105
808
6392
SH
SOLE
0
6392
0
0
Gilead Sciences Inc
COM
375558103
637
9258
SH
SOLE
0
9258
0
0
Glaxosmith
SPONSORED ADR
37733W105
434
10896
SH
SOLE
0
10896
0
0
Goldman Sachs Group Inc
COM
38141G104
533
1405
SH
SOLE
0
1405
0
0
Hasbro Inc
COM
418056107
240
2535
SH
SOLE
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2535
0
0
Hershey Company
COM
427866108
450
2585
SH
SOLE
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2585
0
0
Hewlett Packard Ente
COM
42824C109
501
34340
SH
SOLE
0
34340
0
0
Hewlett-Packard Company
COM
40434L105
330
10920
SH
SOLE
0
10920
0
0
Home Depot Inc
COM
437076102
6499
20379
SH
SOLE
0
20379
0
0
Honeywell International
COM
438516106
5431
24759
SH
SOLE
0
24759
0
0
II-VI Inc
COM
902104108
327
4500
SH
SOLE
0
4500
0
0
Illinois Tool Works Inc
COM
452308109
2171
9709
SH
SOLE
0
9709
0
0
Intel Corp
COM
458140100
5569
99193
SH
SOLE
0
99193
0
0
Intl Business Machines
COM
459200101
5171
35275
SH
SOLE
0
35275
0
0
Intuit Inc
COM
461202103
294
600
SH
SOLE
0
600
0
0
Ishares Russell 1000 Val
RUS 1000 VAL ETF
464287598
406
2562
SH
SOLE
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2562
0
0
Ishares Russell Midcap
RUS MID CAP ETF
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876
11056
SH
SOLE
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11056
0
0
Ishares Tr Russell
RUS 1000 GRW ETF
464287614
274
1011
SH
SOLE
0
1011
0
0
Johnson & Johnson
COM
478160104
8696
52787
SH
SOLE
0
52787
0
0
Juniper Networks Inc
COM
48203R104
274
10025
SH
SOLE
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10025
0
0
Kellogg Company
COM
487836108
371
5763
SH
SOLE
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5763
0
0
Kimberly-Clark Corp
COM
494368103
475
3549
SH
SOLE
0
3549
0
0
Kraft Heinz Company
COM
50076Q106
1100
26964
SH
SOLE
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26964
0
0
Lam Research Corporation
COM
512807108
1018
1565
SH
SOLE
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1565
0
0
Lilly Eli & Company
COM
532457108
984
4289
SH
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4289
0
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Lockheed Martin Corp
COM
539830109
398
1053
SH
SOLE
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1053
0
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Lululemon Athletica Inc
COM
550021109
4221
11565
SH
SOLE
0
11565
0
0
Madison Square Garden En
CL A
55826T102
609
7247
SH
SOLE
0
7247
0
0
Masco Corp
COM
574599106
295
5000
SH
SOLE
0
5000
0
0
Mc Donalds Corp
COM
580135101
5108
22112
SH
SOLE
0
22112
0
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Medtronic Inc
COM
585055106
2800
22558
SH
SOLE
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22558
0
0
Merck & Co Inc
COM
58933Y105
11255
144727
SH
SOLE
0
144727
0
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Mettler Toledo Intl Incf
COM
592688105
540
390
SH
SOLE
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390
0
0
Microchip Technology Inc
COM
595017104
574
3830
SH
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3830
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Microsoft Corp
COM
594918104
26750
98744
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98744
0
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Minnesota Mining & Mfg
COM
88579Y101
6672
33588
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SOLE
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33588
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Moderna Inc
COM
60770K107
1054
4485
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4485
0
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Mohawk Industries Inc
COM
608189106
340
1770
SH
SOLE
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1770
0
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Mondelez Intl Inc Cl A
CL A
609207105
924
14794
SH
SOLE
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14794
0
0
Morgan J P & Co Inc
NASDAQ 100 EX
33733E401
5293
34031
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34031
0
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Nestle S A Reg B Adr
COM
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451
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3612
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Netflix Inc
COM
64110L106
567
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Newmont Mining Corp
COM
651639106
291
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4586
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Nike Inc Class B
CL B
654106103
12193
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0
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Nvidia Corp
COM
67066G104
568
709
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709
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O Reilly Automotive New
COM
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775
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COM
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542
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Oracle Corporation
COM
68389X105
639
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Organon &Co Common Stock
COM
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Paypal Holdings Inco
COM
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14972
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14972
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Pepsico Incorporated
COM
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4215
28449
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28449
0
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Pfizer Incorporated
COM
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4425
113011
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113011
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Philip Morris Intl Inc
COM
718172109
606
6110
SH
SOLE
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6110
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Procter & Gamble Co
COM
742718109
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45381
SH
SOLE
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45381
0
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Proshares Pet Care Etf
PET CARE ETF
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1121
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13830
0
0
Qualcomm Inc
COM
747525103
2309
16154
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16154
0
0
Regeneron Pharms Inc
COM
75886F107
605
1084
SH
SOLE
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1084
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
1485
36760
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36760
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S P D R TRUST Unit SR
TR UNIT
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15781
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Schlumberger Ltd
COM
806857108
210
6575
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6575
0
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Sealed Air Corp New
COM
81211K100
699
11800
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SOLE
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COM
825698103
338
9040
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SOLE
0
9040
0
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Sirius Satellite Radio
COM
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387
59100
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SOLE
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59100
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Sonos Inc
ADR NEW
835699307
213
6060
SH
SOLE
0
6060
0
0
Sony Group Corp
SPONSORED ADR
835699307
2751
28300
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SOLE
0
28300
0
0
Square Inc
COM
844741108
809
3319
SH
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3319
0
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Starbucks Corp
COM
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Streetracks Gold TRUST
GOLD SHS
78463V107
663
4003
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4003
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COM
863667101
5630
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21678
0
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Sunrun Inc
COM
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421
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SOLE
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0
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Sysco Corporation
COM
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COM
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563
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Target Corporation
COM
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22143
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22143
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Tesla Motors Inc
COM
88160R101
250
368
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368
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The Southern Company
COM
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15638
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SOLE
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15638
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Unilever Plc Adr New
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256
4380
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SOLE
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4380
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Union Pacific Corp
COM
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COM
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560
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560
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Universal Display Corp
COM
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1000
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COM
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FTSE EMR MKT ETF
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13329
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SOLE
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13329
0
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Vanguard Health Care
HEALTH CAR ETF
92204A504
447
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Vanguard S&P 500 Etf
S&P 500 ETF SHS
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SHORT TRM BOND
921937827
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5089
0
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Vanguard Total Intl Etf
VG TL INTL STK F
921909768
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24824
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Verizon
COM
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