0001585047-21-000004.txt : 20211115 0001585047-21-000004.hdr.sgml : 20211115 20211115104233 ACCESSION NUMBER: 0001585047-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407313 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 primary_doc.xml 13F-HR LIVE false false false 0001585047 XXXXXXXX 09-30-2021 09-30-2021 Columbia Asset Management

924 NORTH MAIN STREET SUITE 1 ANN ARBOR MI 48104

13F HOLDINGS REPORT 028-15791 N Linda Meadows 7346651455 Linda Meadows Ann Arbor MI 11-15-2021 0 184 458450 false INFORMATION TABLE 2 13F9302021.xml 1/100 Berkshire Htwy Cla CL A 084656107 823 200 SH SOLE 0 200 0 0 Abb Ltd Adr SPONSORED ADR 000375204 342 10245 SH SOLE 0 10245 0 0 Abbott Laboratories COM 002824100 890 7536 SH SOLE 0 7536 0 0 Abbvie Inc COM 00287Y109 5951 55168 SH SOLE 0 55168 0 0 Adobe Systems Inc COM 00724F101 8171 14193 SH SOLE 0 14193 0 0 Air Prod & Chemicals Inc COM 009158106 233 910 SH SOLE 0 910 0 0 Airbnb Inc COM CL A 009066101 1188 7080 SH SOLE 0 7080 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 11798 4413 SH SOLE 0 4413 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 5467 2051 SH SOLE 0 2051 0 0 Altria (Phillip Morris) COM 02209S103 724 15905 SH SOLE 0 15905 0 0 Amazon Com Inc COM 023135106 11509 3503 SH SOLE 0 3503 0 0 Amer Electric Pwr Co Inc COM 025537101 961 11839 SH SOLE 0 11839 0 0 American Express Company COM 025816109 2868 17122 SH SOLE 0 17122 0 0 Amern Tower Corp Class A COM 03027X100 631 2379 SH SOLE 0 2379 0 0 Amgen Incorporated COM 031162100 3836 18037 SH SOLE 0 18037 0 0 Apple Computer Inc COM 037833100 37969 268335 SH SOLE 0 268335 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 438 588 SH SOLE 0 588 0 0 Astrazeneca Plc Adr SPONSORED ADR 046353108 679 11306 SH SOLE 0 11306 0 0 AT&T Inc COM 00206R102 4537 167958 SH SOLE 0 167958 0 0 Auto Data Processing COM 053015103 355 1776 SH SOLE 0 1776 0 0 Azek Co Inc CL A 05478C105 364 9960 SH SOLE 0 9960 0 0 Bank Of America Corp COM 060505104 2413 56839 SH SOLE 0 56839 0 0 Bank Of New York Co Inc COM 064058100 542 10450 SH SOLE 0 10450 0 0 Becton Dickinson & Co COM 075887109 214 871 SH SOLE 0 871 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 9809 35937 SH SOLE 0 35937 0 0 Biogen Idec Inc COM 09062X103 250 885 SH SOLE 0 885 0 0 Boeing Co COM 097023105 1051 4776 SH SOLE 0 4776 0 0 Borg Warner Inc COM 099724106 212 4895 SH SOLE 0 4895 0 0 Bp Amoco Plc Adr SPONSORED ADR 055622104 2510 91855 SH SOLE 0 91855 0 0 Bristol-Myers Squibb Co COM 110122108 533 9001 SH SOLE 0 9001 0 0 Broadcom Inc COM 11135F101 4271 8807 SH SOLE 0 8807 0 0 C V S Corp Del COM 126650100 3857 45446 SH SOLE 0 45446 0 0 Canada Goose Holdings SHS SUB VTG 135086106 264 7400 SH SOLE 0 7400 0 0 Carrier Global Corp COM 14448C104 809 15622 SH SOLE 0 15622 0 0 Caterpillar Inc COM 149123101 4452 23189 SH SOLE 0 23189 0 0 Chevron COM 166764100 3306 32591 SH SOLE 0 32591 0 0 Chubb Corporation COM H1467J104 1179 6796 SH SOLE 0 6796 0 0 Cigna Corp COM 125523100 418 2086 SH SOLE 0 2086 0 0 Cisco Systems Inc COM 17275R102 5923 108825 SH SOLE 0 108825 0 0 Citigroup Inc COM 172967424 1800 25653 SH SOLE 0 25653 0 0 Clorox Company COM 189054109 631 3810 SH SOLE 0 3810 0 0 Coca Cola Company COM 191216100 4651 88642 SH SOLE 0 88642 0 0 Colgate-Palmolive Co COM 194162103 363 4800 SH SOLE 0 4800 0 0 Comcast Corp New Cl A CL A 20030N101 601 10743 SH SOLE 0 10743 0 0 Consolidated Edison Inc COM 209115104 221 3045 SH SOLE 0 3045 0 0 Corning Inc COM 219350105 2548 69837 SH SOLE 0 69837 0 0 Costco Whsl Corp New COM 22160K105 1971 4386 SH SOLE 0 4386 0 0 Coty Inc COM CL A 222070203 108 13750 SH SOLE 0 13750 0 0 D T E Energy Company COM 233331107 2366 21177 SH SOLE 0 21177 0 0 Datadog Inc CL A COM 23804L103 950 6720 SH SOLE 0 6720 0 0 Deckers Outdoor Corp COM 243537107 1947 5404 SH SOLE 0 5404 0 0 Deere & Co COM NEW 247361702 1748 5216 SH SOLE 0 5216 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 956 4954 SH SOLE 0 4954 0 0 Disney Walt Hldg Co COM DISNEY 254687106 8238 48695 SH SOLE 0 48695 0 0 Docusign Inc COM 256163106 670 2602 SH SOLE 0 2602 0 0 Dollar General Corp COM 256677105 249 1175 SH SOLE 0 1175 0 0 Dow Chemical Company COM 260557103 956 16616 SH SOLE 0 16616 0 0 DT Midstream Inc COMMON STOCK 23345M107 337 7288 SH SOLE 0 7288 0 0 Duke Energy Corporation COM NEW 26441C204 1673 17148 SH SOLE 0 17148 0 0 Eaton Corporation SHS G29183103 254 1700 SH SOLE 0 1700 0 0 Edwards Lifesciences COM 28176E108 335 2960 SH SOLE 0 2960 0 0 Emerson Electric Co CL A 291011104 1231 13069 SH SOLE 0 13069 0 0 Enphase Energy Inc COM 29355A107 562 3750 SH SOLE 0 3750 0 0 Erie Indemnity Co Cl A CL A 29530P102 25786 144527 SH SOLE 0 144527 0 0 ETF MG Alternative Harvest ETFMG ALTR HRVST 26924G508 219 15228 SH SOLE 0 15228 0 0 Exact Sciences Corporati COM 30063P105 266 2785 SH SOLE 0 2785 0 0 Exxon Mobil Corporation COM 30231G902 1491 25343 SH SOLE 0 25343 0 0 F D X Corporation COM 31428X106 653 2977 SH SOLE 0 2977 0 0 Facebook Inc Class A CL A 30303M102 4439 13079 SH SOLE 0 13079 0 0 Ferrari N V COM N3167Y103 513 2455 SH SOLE 0 2455 0 0 First TRUST Internet DJ INTERNT IDX 33733E302 546 2315 SH SOLE 0 2315 0 0 First Tst Nasdaq SHS 337345102 801 5079 SH SOLE 0 5079 0 0 Ford Motor Company COM 369550108 1078 76156 SH SOLE 0 76156 0 0 General Electric Company COM 369604103 1353 13133 SH SOLE 0 13133 0 0 General Mills Inc COM 370334104 1967 32877 SH SOLE 0 32877 0 0 General Motors Corp COM 37045V100 715 13560 SH SOLE 0 13560 0 0 Genuine Parts Co COM 372460105 745 6142 SH SOLE 0 6142 0 0 Gilead Sciences Inc COM 375558103 751 10750 SH SOLE 0 10750 0 0 Glaxosmithkline SPONSORED ADR 37733W105 405 10611 SH SOLE 0 10611 0 0 Goldman Sachs Group Inc COM 38141G104 531 1405 SH SOLE 0 1405 0 0 Hasbro Inc COM 418056107 360 4035 SH SOLE 0 4035 0 0 Hershey Company COM 427866108 438 2585 SH SOLE 0 2585 0 0 Hewlett Packard Ente COM 42824C109 499 35040 SH SOLE 0 35040 0 0 Hewlett-Packard Company COM 40434L105 299 10920 SH SOLE 0 10920 0 0 Home Depot Inc COM 437076102 6637 20217 SH SOLE 0 20217 0 0 Honeywell International COM 438516106 5278 24865 SH SOLE 0 24865 0 0 Illinois Tool Works Inc COM 452308109 2042 9884 SH SOLE 0 9884 0 0 Illumina Inc COM 452327109 260 640 SH SOLE 0 640 0 0 Intel Corp COM 458140100 5436 102023 SH SOLE 0 102023 0 0 Intl Business Machines COM 459200101 4891 35202 SH SOLE 0 35202 0 0 Intuit Inc COM 461202103 324 600 SH SOLE 0 600 0 0 Ishares Core S&P CORE S&P500 ETF 464287200 305 709 SH SOLE 0 709 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 401 2562 SH SOLE 0 2562 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 865 11056 SH SOLE 0 11056 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 216 790 SH SOLE 0 790 0 0 Johnson & Johnson COM 478160104 8627 53417 SH SOLE 0 53417 0 0 Juniper Networks Inc COM 48203R104 276 10025 SH SOLE 0 10025 0 0 Kellogg Company COM 487836108 354 5543 SH SOLE 0 5543 0 0 Kimberly-Clark Corp COM 494368103 457 3449 SH SOLE 0 3449 0 0 Kraft Heinz Company COM 50076Q106 987 26818 SH SOLE 0 26818 0 0 Lam Research Corporation COM 512807108 891 1565 SH SOLE 0 1565 0 0 Lilly Eli & Company COM 532457108 991 4289 SH SOLE 0 4289 0 0 Lockheed Martin Corp COM 539830109 365 1058 SH SOLE 0 1058 0 0 Lululemon Athletica Inc COM 550021109 4742 11718 SH SOLE 0 11718 0 0 Madison Square Garden En CL A 55826T102 501 6900 SH SOLE 0 6900 0 0 Masco Corp COM 574599106 278 5000 SH SOLE 0 5000 0 0 Mc Donalds Corp COM 580135101 5316 22048 SH SOLE 0 22048 0 0 Medtronic Inc COM 585055106 2784 22208 SH SOLE 0 22208 0 0 Merck & Co Inc COM 58933Y105 11012 146608 SH SOLE 0 146608 0 0 Mettler Toledo Intl Incf COM 592688105 537 390 SH SOLE 0 390 0 0 Microchip Technology Inc COM 595017104 588 3830 SH SOLE 0 3830 0 0 Microsoft Corp COM 594918104 29503 104654 SH SOLE 0 104654 0 0 Minnesota Mining & Mfg COM 88579Y101 5767 32876 SH SOLE 0 32876 0 0 Moderna Inc COM 60770K107 1143 2970 SH SOLE 0 2970 0 0 Mohawk Industries Inc COM 608189106 314 1770 SH SOLE 0 1770 0 0 Mondelez Intl Inc Cl A CL A 609207105 869 14932 SH SOLE 0 14932 0 0 Morgan J P & Co Inc NASDAQ 100 EX 33733E401 5738 35053 SH SOLE 0 35053 0 0 Nestle S A Reg B Adr COM 636180101 434 3612 SH SOLE 0 3612 0 0 Netflix Inc COM 64110L106 576 944 SH SOLE 0 944 0 0 Nike Inc Class B CL B 654106103 11401 78504 SH SOLE 0 78504 0 0 Nokia Corp Spon Adr SPONSORED ADR 654902204 177 32500 SH SOLE 0 32500 0 0 Nvidia Corp COM 67066G104 577 2787 SH SOLE 0 2787 0 0 O Reilly Automotive New COM 67103H107 474 775 SH SOLE 0 775 0 0 Okta Inc CL A 679295105 614 2588 SH SOLE 0 2588 0 0 Old Dominion Freight COM 679580100 611 2137 SH SOLE 0 2137 0 0 Oracle Corporation COM 68389X105 651 7469 SH SOLE 0 7469 0 0 Organon &Co Common Stock COM 704326107 906 27625 SH SOLE 0 27625 0 0 Paypal Holdings Inco COM 70450Y103 4032 15497 SH SOLE 0 15497 0 0 Pepsico Incorporated COM 713448108 4275 28419 SH SOLE 0 28419 0 0 Pfizer Incorporated COM 717081103 5280 122764 SH SOLE 0 122764 0 0 Philip Morris Intl Inc COM 718172109 591 6230 SH SOLE 0 6230 0 0 Procter & Gamble Co COM 742718109 6357 45471 SH SOLE 0 45471 0 0 Proshares Pet Care Etf PET CARE ETF 74348A145 1008 12970 SH SOLE 0 12970 0 0 Public Storage COM 74460D109 1126 3790 SH SOLE 0 3790 0 0 Qualcomm Inc COM 747525103 2187 16958 SH SOLE 0 16958 0 0 Regeneron Pharms Inc COM 75886F107 938 1550 SH SOLE 0 1550 0 0 Rio Tinto ADR SPONSORED ADR 767204100 232 3475 SH SOLE 0 3475 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 1619 36330 SH SOLE 0 36330 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 6850 15962 SH SOLE 0 15962 0 0 Sealed Air Corp New COM 81211K100 647 11800 SH SOLE 0 11800 0 0 Shyft Group Inc COM 825698103 344 9040 SH SOLE 0 9040 0 0 Sirius Satellite Radio COM 82968B103 372 61000 SH SOLE 0 61000 0 0 Skechers U S A Inc Cl A CL A 830566105 219 5200 SH SOLE 0 5200 0 0 SoFi Technologies Inc COM 83406F102 238 14980 SH SOLE 0 14980 0 0 Sonos Inc ADR NEW 835699307 360 11135 SH SOLE 0 11135 0 0 Sony Group Corp SPONSORED ADR 835699307 3129 28300 SH SOLE 0 28300 0 0 Square Inc COM 844741108 771 3214 SH SOLE 0 3214 0 0 Stag Industrial Inc COM 85254J102 219 5570 SH SOLE 0 5570 0 0 Starbucks Corp COM 855244109 9479 85934 SH SOLE 0 85934 0 0 Streetracks Gold TRUST GOLD SHS 78463V107 612 3725 SH SOLE 0 3725 0 0 Stryker Corp COM 863667101 5663 21473 SH SOLE 0 21473 0 0 Sunrun Inc COM 86771W105 279 6350 SH SOLE 0 6350 0 0 Sysco Corporation COM 871829107 372 4738 SH SOLE 0 4738 0 0 T J X Cos Inc COM 872540109 251 3802 SH SOLE 0 3802 0 0 Tandem Diabetes Care COM NEW 875372203 867 7265 SH SOLE 0 7265 0 0 Target Corporation COM 87612E106 5089 22246 SH SOLE 0 22246 0 0 Tesla Motors Inc COM 88160R101 258 333 SH SOLE 0 333 0 0 The Southern Company COM 842587107 923 14892 SH SOLE 0 14892 0 0 Unilever Plc Adr New SPON ADR NEW 904767704 237 4380 SH SOLE 0 4380 0 0 Union Pacific Corp COM 907818108 5096 25998 SH SOLE 0 25998 0 0 United Parcel Service B CL B 911312106 3810 20923 SH SOLE 0 20923 0 0 Unitedhealth Group Inc COM 91324P102 268 685 SH SOLE 0 685 0 0 UWM Holdings Corp COM CL A 91823B109 97 13920 SH SOLE 0 13920 0 0 V F Corporation COM 918204108 1136 16957 SH SOLE 0 16957 0 0 Vaneck Vectors Video VIDEO GAMING 92189F114 524 8060 SH SOLE 0 8060 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 3031 19736 SH SOLE 0 19736 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 673 13454 SH SOLE 0 13454 0 0 Vanguard Growth GROWTH ETF 922908736 366 1260 SH SOLE 0 1260 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 447 1810 SH SOLE 0 1810 0 0 Vanguard Mid Cap MID CAP ETF 922908629 2157 9111 SH SOLE 0 9111 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 261 663 SH SOLE 0 663 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3365 41067 SH SOLE 0 41067 0 0 Vanguard Small Cap SMALL CP ETF 922908751 1115 5100 SH SOLE 0 5100 0 0 Vanguard Total Intl Etf VG TL INTL STK F 921909768 1578 24937 SH SOLE 0 24937 0 0 Verizon COM 92343V104 4524 83763 SH SOLE 0 83763 0 0 Viacomcbs Inc CL A 92556H107 1452 36740 SH SOLE 0 36740 0 0 Visa COM CL A 92826C839 12658 56827 SH SOLE 0 56827 0 0 W P Carey & Co L L C COM 92936U109 807 11055 SH SOLE 0 11055 0 0 Walgreens Boots Allianc COM 931427108 1449 30800 SH SOLE 0 30800 0 0 Wal-Mart Stores Inc COM 931142103 469 3362 SH SOLE 0 3362 0 0 Waste Management COM 94106L109 1412 9455 SH SOLE 0 9455 0 0 Waters Corp COM 941848103 252 705 SH SOLE 0 705 0 0 Western Digital Corp COM 958102105 203 3600 SH SOLE 0 3600 0 0 Yeti Holdings Incorporat COM 98585X104 392 4576 SH SOLE 0 4576 0 0