0001585047-22-000003.txt : 20221103 0001585047-22-000003.hdr.sgml : 20221103 20221103122958 ACCESSION NUMBER: 0001585047-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357044 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 09-30-2022 09-30-2022 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 11-03-2022 0 185 380484 false INFORMATION TABLE 2 09302022V3.xml 1/100 Berkshire Htwy Cla CL A 084656107 813 200 SH SOLE 0 200 0 0 Abb Ltd Adr SPONSORED ADR 000375204 486 18945 SH SOLE 0 18945 0 0 Abbott Laboratories COM 002824100 620 6411 SH SOLE 0 6411 0 0 Abbvie Inc COM 00287Y109 6364 47415 SH SOLE 0 47415 0 0 Adobe Systems Inc COM 00724F101 4620 16789 SH SOLE 0 16789 0 0 Air Prod & Chemicals Inc COM 009158106 1705 7328 SH SOLE 0 7328 0 0 Airbnb Inc COM CL A 009066101 761 7241 SH SOLE 0 7241 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 8394 87755 SH SOLE 0 87755 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 3923 40800 SH SOLE 0 40800 0 0 Altria (Phillip Morris) COM 02209S103 661 16380 SH SOLE 0 16380 0 0 Amazon Com Inc COM 023135106 10151 89832 SH SOLE 0 89832 0 0 Amer Electric Pwr Co Inc COM 025537101 853 9863 SH SOLE 0 9863 0 0 American Express Company COM 025816109 2071 15348 SH SOLE 0 15348 0 0 Amern Tower Corp Class A COM 03027X100 520 2424 SH SOLE 0 2424 0 0 Amgen Incorporated COM 031162100 4629 20536 SH SOLE 0 20536 0 0 Apple Computer Inc COM 037833100 35193 254655 SH SOLE 0 254655 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 530 1277 SH SOLE 0 1277 0 0 Astrazeneca Plc Adr SPONSORED ADR 046353108 532 9708 SH SOLE 0 9708 0 0 AT&T Inc COM 00206R102 2102 137017 SH SOLE 0 137017 0 0 Auto Data Processing COM 053015103 401 1772 SH SOLE 0 1772 0 0 Axsome Therapeutics Inc COM 05464T104 89 2000 SH SOLE 0 2000 0 0 Bank Of America Corp COM 060505104 1504 49808 SH SOLE 0 49808 0 0 Bank Of New York Co Inc COM 064058100 502 13025 SH SOLE 0 13025 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 10066 37698 SH SOLE 0 37698 0 0 Blackrock Inc COM 09247X101 911 1656 SH SOLE 0 1656 0 0 Blackstone Group Lp COM 09260D107 97 1153 SH SOLE 0 1153 0 0 Boeing Co COM 097023105 342 2822 SH SOLE 0 2822 0 0 Bp Amoco Plc Adr SPONSORED ADR 055622104 2685 94051 SH SOLE 0 94051 0 0 Bristol-Myers Squibb Co COM 110122108 478 6730 SH SOLE 0 6730 0 0 Broadcom Inc COM 11135F101 3478 7833 SH SOLE 0 7833 0 0 C V S Corp Del COM 126650100 1879 19702 SH SOLE 0 19702 0 0 Carrier Global Corp COM 14448C104 439 12343 SH SOLE 0 12343 0 0 Caterpillar Inc COM 149123101 3320 20237 SH SOLE 0 20237 0 0 Chevron COM 166764100 4599 32009 SH SOLE 0 32009 0 0 Chubb Corporation COM H1467J104 749 4116 SH SOLE 0 4116 0 0 Cigna Corp COM 125523100 579 2086 SH SOLE 0 2086 0 0 Cisco Systems Inc COM 17275R102 4579 114471 SH SOLE 0 114471 0 0 Citigroup Inc COM 172967424 1859 44611 SH SOLE 0 44611 0 0 Clorox Company COM 189054109 354 2760 SH SOLE 0 2760 0 0 Coca Cola Company COM 191216100 4762 84999 SH SOLE 0 84999 0 0 Colgate-Palmolive Co COM 194162103 337 4800 SH SOLE 0 4800 0 0 Comcast Corp New Cl A CL A 20030N101 148 5039 SH SOLE 0 5039 0 0 Comerica Incorporated COM 200340107 529 7443 SH SOLE 0 7443 0 0 Conocophillips COM 20825C104 94 922 SH SOLE 0 922 0 0 Consolidated Edison Inc COM 209115104 227 2645 SH SOLE 0 2645 0 0 Corning Inc COM 219350105 607 20904 SH SOLE 0 20904 0 0 Costco Whsl Corp New COM 22160K105 1734 3672 SH SOLE 0 3672 0 0 Cr Suisse Asset Mgmt Fd COM 224916106 106 40000 SH SOLE 0 40000 0 0 D T E Energy Company COM 233331107 2259 19632 SH SOLE 0 19632 0 0 Datadog Inc CL A COM 23804L103 419 4725 SH SOLE 0 4725 0 0 Deckers Outdoor Corp COM 243537107 1324 4234 SH SOLE 0 4234 0 0 Deere & Co COM NEW 247361702 2942 8812 SH SOLE 0 8812 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 843 4964 SH SOLE 0 4964 0 0 Disney Walt Hldg Co COM DISNEY 254687106 5462 57904 SH SOLE 0 57904 0 0 Dollar General Corp COM 256677105 317 1320 SH SOLE 0 1320 0 0 Dow Chemical Company COM 260557103 1006 22893 SH SOLE 0 22893 0 0 Du Pont E I De Nemour&Co COM 26614N102 89 1766 SH SOLE 0 1766 0 0 Duke Energy Corporation COM NEW 26441C204 1455 15638 SH SOLE 0 15638 0 0 Eaton Corporation SHS G29183103 227 1700 SH SOLE 0 1700 0 0 Edwards Lifesciences COM 28176E108 245 2960 SH SOLE 0 2960 0 0 Electronic Arts Inc COM 285512109 768 6635 SH SOLE 0 6635 0 0 Emerson Electric Co CL A 291011104 847 11567 SH SOLE 0 11567 0 0 Enphase Energy Inc COM 29355A107 386 1390 SH SOLE 0 1390 0 0 Equity Residential SH BEN INT 29476L107 88 1315 SH SOLE 0 1315 0 0 Erie Indemnity Co Cl A CL A 29530P102 22639 101835 SH SOLE 0 101835 0 0 Exxon Mobil Corporation COM 30231G902 2481 28419 SH SOLE 0 28419 0 0 F D X Corporation COM 31428X106 476 3208 SH SOLE 0 3208 0 0 Ferrari N V COM N3167Y103 259 1400 SH SOLE 0 1400 0 0 First TRUST Internet DJ INTERNT IDX 33733E302 292 2315 SH SOLE 0 2315 0 0 First Tst Nasdaq SHS 337345102 500 4773 SH SOLE 0 4773 0 0 Ford Motor Company COM 369550108 1233 110126 SH SOLE 0 110126 0 0 General Dynamics Corp COM 369550108 209 985 SH SOLE 0 985 0 0 General Electric Company COM 369604103 441 7126 SH SOLE 0 7126 0 0 General Mills Inc COM 370334104 2106 27490 SH SOLE 0 27490 0 0 General Motors Corp COM 37045V100 275 8572 SH SOLE 0 8572 0 0 Genl Amern Invs COM 369550108 2726 107728 SH SOLE 0 107728 0 0 Genuine Parts Co COM 372460105 786 5262 SH SOLE 0 5262 0 0 Gilead Sciences Inc COM 375558103 243 3945 SH SOLE 0 3945 0 0 Glaxosmithkline SPONSORED ADR 37733W105 157 5340 SH SOLE 0 5340 0 0 Goldman Sachs Group Inc COM 38141G104 593 2025 SH SOLE 0 2025 0 0 Hasbro Inc COM 418056107 434 6435 SH SOLE 0 6435 0 0 Hershey Company COM 427866108 570 2585 SH SOLE 0 2585 0 0 Hewlett Packard Ente COM 42824C109 202 16820 SH SOLE 0 16820 0 0 Hewlett-Packard Company COM 40434L105 255 10222 SH SOLE 0 10222 0 0 Home Depot Inc COM 437076102 5504 19945 SH SOLE 0 19945 0 0 Honeywell International COM 438516106 3532 21154 SH SOLE 0 21154 0 0 Illinois Tool Works Inc COM 452308109 1575 8719 SH SOLE 0 8719 0 0 Intel Corp COM 458140100 2928 113606 SH SOLE 0 113606 0 0 Intl Business Machines COM 459200101 4587 38606 SH SOLE 0 38606 0 0 Intuit Inc COM 461202103 232 600 SH SOLE 0 600 0 0 Iron Mountain Inc New COM 46284V101 948 21563 SH SOLE 0 21563 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 546 10370 SH SOLE 0 10370 0 0 Ishares Core S&P CORE S&P500 ETF 464287200 254 709 SH SOLE 0 709 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 267 1960 SH SOLE 0 1960 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 687 11058 SH SOLE 0 11058 0 0 Ishares S&P Smcap Value RUS MID CAP ETF 464287499 89 1080 SH SOLE 0 1080 0 0 Johnson & Johnson COM 478160104 9234 56526 SH SOLE 0 56526 0 0 Juniper Networks Inc COM 48203R104 234 8975 SH SOLE 0 8975 0 0 Kellogg Company COM 487836108 364 5228 SH SOLE 0 5228 0 0 Kimberly-Clark Corp COM 494368103 338 3005 SH SOLE 0 3005 0 0 Kraft Heinz Company COM 50076Q106 740 22177 SH SOLE 0 22177 0 0 L3harris Technologies In COM 502431109 104 500 SH SOLE 0 500 0 0 Lam Research Corporation COM 512807108 445 1215 SH SOLE 0 1215 0 0 Lilly Eli & Company COM 532457108 1419 4389 SH SOLE 0 4389 0 0 Lowes Companies Inc COM 548661107 205 1092 SH SOLE 0 1092 0 0 Lululemon Athletica Inc COM 550021109 3315 11858 SH SOLE 0 11858 0 0 Madison Square Garden En CL A 55826T102 312 7085 SH SOLE 0 7085 0 0 Masco Corp COM 574599106 233 5000 SH SOLE 0 5000 0 0 Mc Donalds Corp COM 580135101 4462 19336 SH SOLE 0 19336 0 0 Medtronic Inc COM 585055106 1094 13549 SH SOLE 0 13549 0 0 Merck & Co Inc COM 58933Y105 12851 149228 SH SOLE 0 149228 0 0 Meta Platforms Inc Class A CL 30303M102 649 4782 SH SOLE 0 4782 0 0 Mettler Toledo Intl Incf COM 592688105 423 390 SH SOLE 0 390 0 0 Microchip Technology Inc COM 595017104 467 7660 SH SOLE 0 7660 0 0 Micron Technology Inc COM 595112103 481 9610 SH SOLE 0 9610 0 0 Microsoft Corp COM 594918104 23037 98912 SH SOLE 0 98912 0 0 Minnesota Mining & Mfg COM 88579Y101 3306 29917 SH SOLE 0 29917 0 0 Mondelez Intl Inc Cl A CL A 609207105 729 13294 SH SOLE 0 13294 0 0 Morgan J P & Co Inc NASDAQ 100 EX 33733E401 4142 39641 SH SOLE 0 39641 0 0 Nestle S A Reg B Adr COM 636180101 389 3612 SH SOLE 0 3612 0 0 Netflix Inc COM 64110L106 242 1028 SH SOLE 0 1028 0 0 Nextera Energy Inc. COM 65339F101 88 1118 SH SOLE 0 1118 0 0 Nike Inc Class B CL B 654106103 6831 82188 SH SOLE 0 82188 0 0 Nvidia Corp COM 67066G104 270 2222 SH SOLE 0 2222 0 0 O Reilly Automotive New COM 67103H107 334 475 SH SOLE 0 475 0 0 Old Dominion Freight COM 679580100 430 1730 SH SOLE 0 1730 0 0 Oracle Corporation COM 68389X105 473 7750 SH SOLE 0 7750 0 0 Organon &Co Common Stock COM 704326107 220 9413 SH SOLE 0 9413 0 0 Paramount Global Class B COM 69924R108 615 32282 SH SOLE 0 32282 0 0 Paypal Holdings Inco COM 70450Y103 968 11248 SH SOLE 0 11248 0 0 Pepsico Incorporated COM 713448108 4296 26313 SH SOLE 0 26313 0 0 Pfizer Incorporated COM 717081103 6061 138511 SH SOLE 0 138511 0 0 Philip Morris Intl Inc COM 718172109 562 6775 SH SOLE 0 6775 0 0 Phillips COM 718546104 152 1878 SH SOLE 0 1878 0 0 Procter & Gamble Co COM 742718109 5690 45069 SH SOLE 0 45069 0 0 Public Storage COM 74460D109 810 2765 SH SOLE 0 2765 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 72 20000 SH SOLE 0 20000 0 0 Qualcomm Inc COM 747525103 2494 22076 SH SOLE 0 22076 0 0 Rayonier Inc COM 747525103 93 3107 SH SOLE 0 3107 0 0 Regeneron Pharms Inc COM 75886F107 462 670 SH SOLE 0 670 0 0 Rio Tinto ADR SPONSORED ADR 767204100 1014 18420 SH SOLE 0 18420 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 5805 16253 SH SOLE 0 16253 0 0 Sealed Air Corp New COM 81211K100 280 6300 SH SOLE 0 6300 0 0 Shell PLC ADR SPON ADS 780259305 2099 42174 SH SOLE 0 42174 0 0 Sirius Satellite Radio COM 82968B103 163 28500 SH SOLE 0 28500 0 0 Snowflake Inc CL A 830566105 280 1647 SH SOLE 0 1647 0 0 SoFi Technologies Inc COM 83406F102 73 14980 SH SOLE 0 14980 0 0 Sonos Inc ADR NEW 835699307 248 17815 SH SOLE 0 17815 0 0 Sony Group Corp SPONSORED ADR 835699307 1655 25845 SH SOLE 0 25845 0 0 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 105 941 SH SOLE 0 941 0 0 SPDR Blmbg Barclays 1-10 Year TIPS ETF BLOOMBERG 1 10 Y 78468R861 91 5006 SH SOLE 0 5006 0 0 Stanley Works COM 854502101 373 4955 SH SOLE 0 4955 0 0 Starbucks Corp COM 855244109 7776 92280 SH SOLE 0 92280 0 0 Streetracks Gold TRUST GOLD SHS 78463V107 585 3785 SH SOLE 0 3785 0 0 Stryker Corp COM 863667101 3909 19299 SH SOLE 0 19299 0 0 Sysco Corporation COM 871829107 268 3788 SH SOLE 0 3788 0 0 Target Corporation COM 87612E106 4056 27331 SH SOLE 0 27331 0 0 Tesla Motors Inc COM 88160R101 319 1202 SH SOLE 0 1202 0 0 The Southern Company COM 842587107 949 13953 SH SOLE 0 13953 0 0 UBS AG FI Enhanced Large Cap Growth ETN SHS H42097107 100 272 SH SOLE 0 272 0 0 Unilever Plc Adr New EN LG CP GRWTH 902677780 685 15635 SH SOLE 0 15635 0 0 Union Pacific Corp COM 907818108 4989 25611 SH SOLE 0 25611 0 0 United Parcel Service B CL B 911312106 4809 29767 SH SOLE 0 29767 0 0 Unitedhealth Group Inc COM 91324P102 383 759 SH SOLE 0 759 0 0 Universal Display Corp COM 91347P105 94 1000 SH SOLE 0 1000 0 0 V F Corporation COM 918204108 424 14175 SH SOLE 0 14175 0 0 Vanguard Div Apprec ETF DIV APP ETF 921908844 2617 19365 SH SOLE 0 19365 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 482 13220 SH SOLE 0 13220 0 0 Vanguard Growth GROWTH ETF 922908736 740 3460 SH SOLE 0 3460 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 268 1200 SH SOLE 0 1200 0 0 Vanguard Mid Cap MID CAP ETF 922908629 1831 9738 SH SOLE 0 9738 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3163 42277 SH SOLE 0 42277 0 0 Vanguard Small Cap SMALL CP ETF 922908751 1531 8957 SH SOLE 0 8957 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 204 1423 SH SOLE 0 1423 0 0 Vanguard Total Intl Etf VG TL INTL STK F 921909768 1145 25027 SH SOLE 0 25027 0 0 Verizon COM 92343V104 3049 80291 SH SOLE 0 80291 0 0 Visa COM CL A 92826C839 10251 57702 SH SOLE 0 57702 0 0 Vmware Inc Cl A CL A COM 928563402 251 2360 SH SOLE 0 2360 0 0 W P Carey & Co L L C COM 92936U109 646 9255 SH SOLE 0 9255 0 0 Walgreens Boots Allianc COM 931427108 1287 41000 SH SOLE 0 41000 0 0 Wal-Mart Stores Inc COM 931142103 369 2845 SH SOLE 0 2845 0 0 Waste Management COM 94106L109 1484 9264 SH SOLE 0 9264 0 0 Wisconsin Egy Cp Hldg Co COM 958102105 104 1162 SH SOLE 0 1162 0 0 Yeti Holdings Incorporat COM 98585X104 211 7405 SH SOLE 0 7405 0 0 Zebra Technologies CL A 989207105 98 374 SH SOLE 0 374 0 0