0001585047-22-000001.txt : 20220214 0001585047-22-000001.hdr.sgml : 20220214 20220214131450 ACCESSION NUMBER: 0001585047-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628688 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 12-31-2021 12-31-2021 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 02-14-2022 0 188 493215 false INFORMATION TABLE 2 13f12312021.xml 1/100 Berkshire Htwy Cla CL A 084656107 901 200 SH SOLE 0 200 0 0 Abb Ltd Adr SPONSORED ADR 000375204 391 10245 SH SOLE 0 10245 0 0 Abbott Laboratories COM 002824100 1061 7536 SH SOLE 0 7536 0 0 Abbvie Inc COM 00287Y109 7530 55613 SH SOLE 0 55613 0 0 Adobe Systems Inc COM 00724F101 8269 14582 SH SOLE 0 14582 0 0 Air Prod & Chemicals Inc COM 009158106 300 985 SH SOLE 0 985 0 0 Airbnb Inc COM CL A 009066101 1554 9331 SH SOLE 0 9331 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 12759 4404 SH SOLE 0 4404 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 5868 2028 SH SOLE 0 2028 0 0 Altria (Phillip Morris) COM 02209S103 754 15905 SH SOLE 0 15905 0 0 Amazon Com Inc COM 023135106 11838 3550 SH SOLE 0 3550 0 0 Amer Electric Pwr Co Inc COM 025537101 907 10191 SH SOLE 0 10191 0 0 American Express Company COM 025816109 2762 16884 SH SOLE 0 16884 0 0 Amern Tower Corp Class A COM 03027X100 696 2379 SH SOLE 0 2379 0 0 Amgen Incorporated COM 031162100 4228 18791 SH SOLE 0 18791 0 0 Apple Computer Inc COM 037833100 47445 267188 SH SOLE 0 267188 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 567 712 SH SOLE 0 712 0 0 Astrazeneca Plc Adr SPONSORED ADR 046353108 643 11031 SH SOLE 0 11031 0 0 AT&T Inc COM 00206R102 2669 108477 SH SOLE 0 108477 0 0 Auto Data Processing COM 053015103 438 1778 SH SOLE 0 1778 0 0 Azek Co Inc CL A 05478C105 218 4710 SH SOLE 0 4710 0 0 Bank Of America Corp COM 060505104 2529 56844 SH SOLE 0 56844 0 0 Bank Of New York Co Inc COM 064058100 636 10950 SH SOLE 0 10950 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 10708 35812 SH SOLE 0 35812 0 0 Boeing Co COM 097023105 747 3711 SH SOLE 0 3711 0 0 Bp Amoco Plc Adr SPONSORED ADR 055622104 2434 91405 SH SOLE 0 91405 0 0 Bristol-Myers Squibb Co COM 110122108 438 7026 SH SOLE 0 7026 0 0 Broadcom Inc COM 11135F101 5893 8856 SH SOLE 0 8856 0 0 C V S Corp Del COM 126650100 4288 41565 SH SOLE 0 41565 0 0 Canada Goose Holdings SHS SUB VTG 135086106 392 10573 SH SOLE 0 10573 0 0 Carrier Global Corp COM 14448C104 858 15822 SH SOLE 0 15822 0 0 Caterpillar Inc COM 149123101 4898 23691 SH SOLE 0 23691 0 0 Chevron COM 166764100 3778 32196 SH SOLE 0 32196 0 0 Chubb Corporation COM H1467J104 1268 6561 SH SOLE 0 6561 0 0 Cigna Corp COM 125523100 479 2086 SH SOLE 0 2086 0 0 Cisco Systems Inc COM 17275R102 6973 110033 SH SOLE 0 110033 0 0 Citigroup Inc COM 172967424 1581 26188 SH SOLE 0 26188 0 0 Clorox Company COM 189054109 534 3060 SH SOLE 0 3060 0 0 Coca Cola Company COM 191216100 4925 83175 SH SOLE 0 83175 0 0 Colgate-Palmolive Co COM 194162103 410 4800 SH SOLE 0 4800 0 0 Comcast Corp New Cl A CL A 20030N101 508 10095 SH SOLE 0 10095 0 0 Consolidated Edison Inc COM 209115104 226 2645 SH SOLE 0 2645 0 0 Corning Inc COM 219350105 2163 58105 SH SOLE 0 58105 0 0 Costco Whsl Corp New COM 22160K105 2599 4578 SH SOLE 0 4578 0 0 Coty Inc COM CL A 222070203 113 10750 SH SOLE 0 10750 0 0 Cr Suisse Asset Mgmt Fd COM 224916106 137 40000 SH SOLE 0 40000 0 0 D T E Energy Company COM 233331107 2306 19293 SH SOLE 0 19293 0 0 Datadog Inc CL A COM 23804L103 1108 6220 SH SOLE 0 6220 0 0 Deckers Outdoor Corp COM 243537107 1888 5154 SH SOLE 0 5154 0 0 Deere & Co COM NEW 247361702 2011 5866 SH SOLE 0 5866 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 1091 4954 SH SOLE 0 4954 0 0 Disney Walt Hldg Co COM DISNEY 254687106 7633 49283 SH SOLE 0 49283 0 0 Dollar General Corp COM 256677105 277 1175 SH SOLE 0 1175 0 0 Dow Chemical Company COM 260557103 951 16766 SH SOLE 0 16766 0 0 DT Midstream Inc COMMON STOCK 23345M107 238 4970 SH SOLE 0 4970 0 0 Duke Energy Corporation COM NEW 26441C204 1796 17125 SH SOLE 0 17125 0 0 Eaton Corporation SHS G29183103 294 1700 SH SOLE 0 1700 0 0 Edwards Lifesciences COM 28176E108 383 2960 SH SOLE 0 2960 0 0 Emerson Electric Co CL A 291011104 1215 13072 SH SOLE 0 13072 0 0 Enphase Energy Inc COM 29355A107 480 2625 SH SOLE 0 2625 0 0 Erie Indemnity Co Cl A CL A 29530P102 26398 137018 SH SOLE 0 137018 0 0 ETF MG Alternative Harvest ETFMG ALTR HRVST 26924G508 151 13606 SH SOLE 0 13606 0 0 Exact Sciences Corporati COM 30063P105 223 2860 SH SOLE 0 2860 0 0 Exxon Mobil Corporation COM 30231G902 1504 24575 SH SOLE 0 24575 0 0 F D X Corporation COM 31428X106 842 3257 SH SOLE 0 3257 0 0 Facebook Inc Class A CL A 30303M102 4405 13097 SH SOLE 0 13097 0 0 Ferrari N V COM N3167Y103 415 1605 SH SOLE 0 1605 0 0 First TRUST Internet DJ INTERNT IDX 33733E302 523 2315 SH SOLE 0 2315 0 0 First Tst Nasdaq SHS 337345102 890 5079 SH SOLE 0 5079 0 0 Ford Motor Company COM 369550108 1403 67560 SH SOLE 0 67560 0 0 General Electric Company COM 369604103 1163 12306 SH SOLE 0 12306 0 0 General Mills Inc COM 370334104 1953 28979 SH SOLE 0 28979 0 0 General Motors Corp COM 37045V100 773 13190 SH SOLE 0 13190 0 0 Genuine Parts Co COM 372460105 774 5522 SH SOLE 0 5522 0 0 Gilead Sciences Inc COM 375558103 617 8503 SH SOLE 0 8503 0 0 Glaxosmithkline SPONSORED ADR 37733W105 430 9762 SH SOLE 0 9762 0 0 Goldman Sachs Group Inc COM 38141G104 537 1405 SH SOLE 0 1405 0 0 Hasbro Inc COM 418056107 530 5205 SH SOLE 0 5205 0 0 Hershey Company COM 427866108 500 2585 SH SOLE 0 2585 0 0 Hewlett Packard Ente COM 42824C109 553 35040 SH SOLE 0 35040 0 0 Hewlett-Packard Company COM 40434L105 411 10920 SH SOLE 0 10920 0 0 Hippo Holdings Inc COM 433539103 54 19000 SH SOLE 0 19000 0 0 Home Depot Inc COM 437076102 8260 19904 SH SOLE 0 19904 0 0 Honeywell International COM 438516106 4895 23478 SH SOLE 0 23478 0 0 Illinois Tool Works Inc COM 452308109 2270 9199 SH SOLE 0 9199 0 0 Illumina Inc COM 452327109 282 740 SH SOLE 0 740 0 0 Intel Corp COM 458140100 5414 105126 SH SOLE 0 105126 0 0 Intl Business Machines COM 459200101 4521 33826 SH SOLE 0 33826 0 0 Intuit Inc COM 461202103 386 600 SH SOLE 0 600 0 0 Ishares Core S&P CORE S&P500 ETF 464287200 338 709 SH SOLE 0 709 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 430 2562 SH SOLE 0 2562 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 918 11057 SH SOLE 0 11057 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 241 790 SH SOLE 0 790 0 0 Johnson & Johnson COM 478160104 9187 53700 SH SOLE 0 53700 0 0 Juniper Networks Inc COM 48203R104 392 10975 SH SOLE 0 10975 0 0 Kellogg Company COM 487836108 357 5543 SH SOLE 0 5543 0 0 Kimberly-Clark Corp COM 494368103 439 3074 SH SOLE 0 3074 0 0 Kraft Heinz Company COM 50076Q106 926 25791 SH SOLE 0 25791 0 0 Lam Research Corporation COM 512807108 1118 1555 SH SOLE 0 1555 0 0 Lilly Eli & Company COM 532457108 1185 4289 SH SOLE 0 4289 0 0 Lululemon Athletica Inc COM 550021109 4713 12039 SH SOLE 0 12039 0 0 Madison Square Garden En CL A 55826T102 473 6725 SH SOLE 0 6725 0 0 Marriott Intl Inc Cl A CL A 571903202 204 1233 SH SOLE 0 1233 0 0 Masco Corp COM 574599106 351 5000 SH SOLE 0 5000 0 0 Mayville Engineering Co Inc COM 578605107 190 12760 SH SOLE 0 12760 0 0 Mc Donalds Corp COM 580135101 5579 20811 SH SOLE 0 20811 0 0 Medtronic Inc COM 585055106 1891 18282 SH SOLE 0 18282 0 0 Merck & Co Inc COM 58933Y105 11302 147466 SH SOLE 0 147466 0 0 Mettler Toledo Intl Incf COM 592688105 662 390 SH SOLE 0 390 0 0 Microchip Technology Inc COM 595017104 667 7660 SH SOLE 0 7660 0 0 Micron Technology Inc COM 595112103 218 2340 SH SOLE 0 2340 0 0 Microsoft Corp COM 594918104 34904 103783 SH SOLE 0 103783 0 0 Minnesota Mining & Mfg COM 88579Y101 5738 32303 SH SOLE 0 32303 0 0 Moderna Inc COM 60770K107 563 2215 SH SOLE 0 2215 0 0 Mohawk Industries Inc COM 608189106 240 1320 SH SOLE 0 1320 0 0 Mondelez Intl Inc Cl A CL A 609207105 964 14542 SH SOLE 0 14542 0 0 Morgan J P & Co Inc NASDAQ 100 EX 33733E401 5515 34831 SH SOLE 0 34831 0 0 Motley Fool Global Opportunities ETF MOTLEY FOL ETF 74933W601 326 10151 SH SOLE 0 10151 0 0 Nestle S A Reg B Adr COM 636180101 507 3612 SH SOLE 0 3612 0 0 Netflix Inc COM 64110L106 877 1455 SH SOLE 0 1455 0 0 Nike Inc Class B CL B 654106103 12953 77718 SH SOLE 0 77718 0 0 Nokia Corp Spon Adr SPONSORED ADR 654902204 202 32500 SH SOLE 0 32500 0 0 Nvidia Corp COM 67066G104 691 2350 SH SOLE 0 2350 0 0 O Reilly Automotive New COM 67103H107 547 775 SH SOLE 0 775 0 0 Okta Inc CL A 679295105 322 1438 SH SOLE 0 1438 0 0 Old Dominion Freight COM 679580100 766 2137 SH SOLE 0 2137 0 0 Opko Health Inc COM 68375N103 67 14000 SH SOLE 0 14000 0 0 Oracle Corporation COM 68389X105 477 5469 SH SOLE 0 5469 0 0 Organon &Co Common Stock COM 704326107 490 16081 SH SOLE 0 16081 0 0 Paypal Holdings Inco COM 70450Y103 2795 14822 SH SOLE 0 14822 0 0 Pepsico Incorporated COM 713448108 4847 27900 SH SOLE 0 27900 0 0 Pfizer Incorporated COM 717081103 7430 125832 SH SOLE 0 125832 0 0 Philip Morris Intl Inc COM 718172109 592 6230 SH SOLE 0 6230 0 0 Procter & Gamble Co COM 742718109 7173 43847 SH SOLE 0 43847 0 0 Proshares Pet Care Etf PET CARE ETF 74348A145 948 12000 SH SOLE 0 12000 0 0 Prudential Financial Inc COM 744320102 206 1900 SH SOLE 0 1900 0 0 Public Storage COM 74460D109 1178 3145 SH SOLE 0 3145 0 0 Qualcomm Inc COM 747525103 3157 17264 SH SOLE 0 17264 0 0 Regeneron Pharms Inc COM 75886F107 916 1450 SH SOLE 0 1450 0 0 Rio Tinto ADR SPONSORED ADR 767204100 303 4525 SH SOLE 0 4525 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 1600 36867 SH SOLE 0 36867 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 7366 15509 SH SOLE 0 15509 0 0 Sealed Air Corp New COM 81211K100 459 6800 SH SOLE 0 6800 0 0 Shyft Group Inc COM 825698103 297 6040 SH SOLE 0 6040 0 0 Sirius Satellite Radio COM 82968B103 381 60000 SH SOLE 0 60000 0 0 Skechers U S A Inc Cl A CL A 830566105 291 6700 SH SOLE 0 6700 0 0 SoFi Technologies Inc COM 83406F102 237 14980 SH SOLE 0 14980 0 0 Sonos Inc ADR NEW 835699307 622 20885 SH SOLE 0 20885 0 0 Sony Group Corp SPONSORED ADR 835699307 3992 31585 SH SOLE 0 31585 0 0 Spotify Technology SHS L8681T102 454 1940 SH SOLE 0 1940 0 0 Square Inc COM 844741108 477 2954 SH SOLE 0 2954 0 0 Stag Industrial Inc COM 85254J102 279 5820 SH SOLE 0 5820 0 0 Starbucks Corp COM 855244109 10044 85867 SH SOLE 0 85867 0 0 Streetracks Gold TRUST GOLD SHS 78463V107 637 3725 SH SOLE 0 3725 0 0 Stryker Corp COM 863667101 5701 21319 SH SOLE 0 21319 0 0 SVB Financial Group Inc COM 78486Q101 351 518 SH SOLE 0 518 0 0 Sysco Corporation COM 871829107 372 4738 SH SOLE 0 4738 0 0 T J X Cos Inc COM 872540109 289 3802 SH SOLE 0 3802 0 0 Tandem Diabetes Care COM NEW 875372203 884 5875 SH SOLE 0 5875 0 0 Target Corporation COM 87612E106 5179 22377 SH SOLE 0 22377 0 0 Tesla Motors Inc COM 88160R101 334 316 SH SOLE 0 316 0 0 The Southern Company COM 842587107 970 14147 SH SOLE 0 14147 0 0 UBS AG FI Enhanced Large Cap Growth ETN EN LG CP GRWTH 902677780 236 272 SH SOLE 0 272 0 0 Union Pacific Corp COM 907818108 6547 25987 SH SOLE 0 25987 0 0 United Parcel Service B CL B 911312106 5022 23432 SH SOLE 0 23432 0 0 Unitedhealth Group Inc COM 91324P102 344 686 SH SOLE 0 686 0 0 UWM Holdings Corp COM CL A 91823B109 142 24000 SH SOLE 0 24000 0 0 V F Corporation COM 918204108 1217 16622 SH SOLE 0 16622 0 0 Valvoline Inc COM 92047W101 235 6300 SH SOLE 0 6300 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 3354 19530 SH SOLE 0 19530 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 638 12905 SH SOLE 0 12905 0 0 Vanguard Growth GROWTH ETF 922908736 425 1324 SH SOLE 0 1324 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 482 1810 SH SOLE 0 1810 0 0 Vanguard Mid Cap MID CAP ETF 922908629 2224 8728 SH SOLE 0 8728 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 289 663 SH SOLE 0 663 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3568 44142 SH SOLE 0 44142 0 0 Vanguard Small Cap SMALL CP ETF 922908751 1107 4896 SH SOLE 0 4896 0 0 Vanguard Total Intl Etf VG TL INTL STK F 921909768 1537 24173 SH SOLE 0 24173 0 0 Verizon COM 92343V104 4330 83338 SH SOLE 0 83338 0 0 Viacomcbs Inc CL A 92556H107 891 29529 SH SOLE 0 29529 0 0 Visa COM CL A 92826C839 11987 55314 SH SOLE 0 55314 0 0 W P Carey & Co L L C COM 92936U109 862 10505 SH SOLE 0 10505 0 0 Walgreens Boots Allianc COM 931427108 1983 38010 SH SOLE 0 38010 0 0 Wal-Mart Stores Inc COM 931142103 486 3362 SH SOLE 0 3362 0 0 Waste Management COM 94106L109 1578 9455 SH SOLE 0 9455 0 0 Waters Corp COM 941848103 263 705 SH SOLE 0 705 0 0 Yeti Holdings Incorporat COM 98585X104 458 5526 SH SOLE 0 5526 0 0 Zebra Technologies CL A 989207105 258 434 SH SOLE 0 434 0 0