0001585047-23-000004.txt : 20231113 0001585047-23-000004.hdr.sgml : 20231113 20231113092709 ACCESSION NUMBER: 0001585047-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395801 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 X0202 13F-HR LIVE false false false 0001585047 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 166 452924 false INFORMATION TABLE 2 0930202313f.xml 1/100 Berkshire Htwy Cla CL A 084656107 1063 200 SH SOLE 0 200 0 0 Abbott Laboratories COM 002824100 546 5641 SH SOLE 0 5641 0 0 Abbvie Inc COM 00287Y109 6027 40436 SH SOLE 0 40436 0 0 Adobe Systems Inc COM 00724F101 8218 16117 SH SOLE 0 16117 0 0 Air Prod & Chemicals Inc COM 009158106 1969 6948 SH SOLE 0 6948 0 0 Airbnb Inc COM CL A 009066101 477 3474 SH SOLE 0 3474 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 12030 91929 SH SOLE 0 91929 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 5240 39744 SH SOLE 0 39744 0 0 Altria (Phillip Morris) COM 02209S103 689 16380 SH SOLE 0 16380 0 0 Amazon Com Inc COM 023135106 12492 98266 SH SOLE 0 98266 0 0 Amer Electric Pwr Co Inc COM 025537101 651 8658 SH SOLE 0 8658 0 0 American Express Company COM 025816109 2003 13425 SH SOLE 0 13425 0 0 Amern Tower Corp Class A COM 03027X100 797 4846 SH SOLE 0 4846 0 0 Amgen Incorporated COM 031162100 5690 21171 SH SOLE 0 21171 0 0 Apple Computer Inc COM 037833100 41893 244688 SH SOLE 0 244688 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 1495 2540 SH SOLE 0 2540 0 0 Astrazeneca Plc Adr SPONSORED ADR 046353108 643 9501 SH SOLE 0 9501 0 0 AT&T Inc COM 00206R102 1877 124958 SH SOLE 0 124958 0 0 Auto Data Processing COM 053015103 434 1804 SH SOLE 0 1804 0 0 Bank Of America Corp COM 060505104 932 34049 SH SOLE 0 34049 0 0 Bank Of New York Co Inc COM 064058100 1079 25295 SH SOLE 0 25295 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 13584 38778 SH SOLE 0 38778 0 0 Blackrock Inc COM 09247X101 1033 1598 SH SOLE 0 1598 0 0 Boeing Co COM 097023105 386 2012 SH SOLE 0 2012 0 0 Bp Amoco Plc Adr SPONSORED ADR 055622104 3989 103030 SH SOLE 0 103030 0 0 Bristol-Myers Squibb Co COM 110122108 391 6730 SH SOLE 0 6730 0 0 Broadcom Inc COM 11135F101 6777 8160 SH SOLE 0 8160 0 0 C V S Corp Del COM 126650100 1290 18470 SH SOLE 0 18470 0 0 Carrier Global Corp COM 14448C104 663 12003 SH SOLE 0 12003 0 0 Caterpillar Inc COM 149123101 5177 18963 SH SOLE 0 18963 0 0 Chevron COM 166764100 5611 33274 SH SOLE 0 33274 0 0 Chubb Corporation COM H1467J104 705 3386 SH SOLE 0 3386 0 0 Cigna Corp COM 125523100 597 2086 SH SOLE 0 2086 0 0 Cisco Systems Inc COM 17275R102 6188 115110 SH SOLE 0 115110 0 0 Citigroup Inc COM 172967424 1762 42842 SH SOLE 0 42842 0 0 Clorox Company COM 189054109 410 3125 SH SOLE 0 3125 0 0 Coca Cola Company COM 191216100 4684 83677 SH SOLE 0 83677 0 0 Colgate-Palmolive Co COM 194162103 313 4400 SH SOLE 0 4400 0 0 Comcast Corp New Cl A CL A 20030N101 439 9903 SH SOLE 0 9903 0 0 Comerica Incorporated COM 200340107 545 13106 SH SOLE 0 13106 0 0 Consolidated Edison Inc COM 209115104 226 2645 SH SOLE 0 2645 0 0 Corning Inc COM 219350105 472 15504 SH SOLE 0 15504 0 0 Costco Whsl Corp New COM 22160K105 2483 4396 SH SOLE 0 4396 0 0 Cr Suisse Asset Mgmt Fd COM 224916106 104 40000 SH SOLE 0 40000 0 0 D T E Energy Company COM 233331107 1612 16237 SH SOLE 0 16237 0 0 Datadog Inc CL A COM 23804L103 285 3125 SH SOLE 0 3125 0 0 Deckers Outdoor Corp COM 243537107 3050 5933 SH SOLE 0 5933 0 0 Deere & Co COM NEW 247361702 3951 10470 SH SOLE 0 10470 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 630 4223 SH SOLE 0 4223 0 0 Disney Walt Hldg Co COM DISNEY 254687106 3967 48947 SH SOLE 0 48947 0 0 Dow Chemical Company COM 260557103 1328 25757 SH SOLE 0 25757 0 0 Duke Energy Corporation COM NEW 26441C204 1270 14391 SH SOLE 0 14391 0 0 Eaton Corporation SHS G29183103 373 1748 SH SOLE 0 1748 0 0 Emerson Electric Co CL A 291011104 1085 11238 SH SOLE 0 11238 0 0 Erie Indemnity Co Cl A CL A 29530P102 28925 98454 SH SOLE 0 98454 0 0 Expedia Inc COM NEW 30212P303 645 6260 SH SOLE 0 6260 0 0 Exxon Mobil Corporation COM 30231G902 2751 23395 SH SOLE 0 23395 0 0 F D X Corporation COM 31428X106 685 2584 SH SOLE 0 2584 0 0 Ferrari N V COM N3167Y103 414 1400 SH SOLE 0 1400 0 0 First TRUST Internet DJ INTERNT IDX 33733E302 337 2110 SH SOLE 0 2110 0 0 First Tst Nasdaq SHS 337345102 261 1800 SH SOLE 0 1800 0 0 Ford Motor Company COM 369550108 1047 84332 SH SOLE 0 84332 0 0 Generac Holdings Inc COM 369550108 1212 11125 SH SOLE 0 11125 0 0 General Dynamics Corp COM 369550108 355 1607 SH SOLE 0 1607 0 0 General Electric Company COM 369604103 370 3348 SH SOLE 0 3348 0 0 General Mills Inc COM 370334104 1778 27780 SH SOLE 0 27780 0 0 Genl Amern Invs COM 369550108 1088 44393 SH SOLE 0 44393 0 0 Genuine Parts Co COM 372460105 760 5262 SH SOLE 0 5262 0 0 Gilead Sciences Inc COM 375558103 289 3860 SH SOLE 0 3860 0 0 Glaxosmithkline SPONSORED ADR 37733W105 361 9960 SH SOLE 0 9960 0 0 Goldman Sachs Group Inc COM 38141G104 686 2120 SH SOLE 0 2120 0 0 Hershey Company COM 427866108 507 2535 SH SOLE 0 2535 0 0 Home Depot Inc COM 437076102 5543 18345 SH SOLE 0 18345 0 0 Honeywell International COM 438516106 2885 15616 SH SOLE 0 15616 0 0 Illinois Tool Works Inc COM 452308109 2006 8709 SH SOLE 0 8709 0 0 Intel Corp COM 458140100 4164 117122 SH SOLE 0 117122 0 0 Intl Business Machines COM 459200101 5998 42753 SH SOLE 0 42753 0 0 Intuit Inc COM 461202103 307 600 SH SOLE 0 600 0 0 Iron Mountain Inc New COM 46284V101 799 13432 SH SOLE 0 13432 0 0 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 827 12855 SH SOLE 0 12855 0 0 Ishares Core S&P CORE S&P500 ETF 464287200 345 803 SH SOLE 0 803 0 0 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 218 1435 SH SOLE 0 1435 0 0 Ishares Russell Midcap RUS MID CAP ETF 464287499 766 11061 SH SOLE 0 11061 0 0 Ishares Tr Russell RUS 1000 GRW ETF 464287614 215 810 SH SOLE 0 810 0 0 Johnson & Johnson COM 478160104 9127 58598 SH SOLE 0 58598 0 0 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 268 5000 SH SOLE 0 5000 0 0 Kellogg Company COM 487836108 200 3363 SH SOLE 0 3363 0 0 Kimberly-Clark Corp COM 494368103 363 3005 SH SOLE 0 3005 0 0 Kinder Morgan Inc COM 49456B101 222 13400 SH SOLE 0 13400 0 0 Kraft Heinz Company COM 50076Q106 1203 35757 SH SOLE 0 35757 0 0 Lam Research Corporation COM 512807108 276 440 SH SOLE 0 440 0 0 Lilly Eli & Company COM 532457108 4728 8803 SH SOLE 0 8803 0 0 Lowes Companies Inc COM 548661107 365 1755 SH SOLE 0 1755 0 0 Lululemon Athletica Inc COM 550021109 3744 9710 SH SOLE 0 9710 0 0 Marriott Intl Inc Cl A CL A 571903202 211 1075 SH SOLE 0 1075 0 0 Masco Corp COM 574599106 267 5000 SH SOLE 0 5000 0 0 Mc Donalds Corp COM 580135101 5100 19358 SH SOLE 0 19358 0 0 Medtronic Inc COM 585055106 2338 29837 SH SOLE 0 29837 0 0 Merck & Co Inc COM 58933Y105 14547 141301 SH SOLE 0 141301 0 0 Meta Platforms Inc Class A CL 30303M102 219 728 SH SOLE 0 728 0 0 Mettler Toledo Intl Incf COM 592688105 416 375 SH SOLE 0 375 0 0 Microchip Technology Inc COM 595017104 598 7660 SH SOLE 0 7660 0 0 Micron Technology Inc COM 595112103 310 4555 SH SOLE 0 4555 0 0 Microsoft Corp COM 594918104 31378 99377 SH SOLE 0 99377 0 0 Minnesota Mining & Mfg COM 88579Y101 2953 31542 SH SOLE 0 31542 0 0 Mohawk Industries Inc COM 608190104 446 5200 SH SOLE 0 5200 0 0 Mondelez Intl Inc Cl A CL A 609207105 961 13842 SH SOLE 0 13842 0 0 Morgan J P & Co Inc NASDAQ 100 EX 33733E401 6129 42260 SH SOLE 0 42260 0 0 Nasdaq 100 Shares UNIT SER 1 46090E103 244 681 SH SOLE 0 681 0 0 Nestle S A Reg B Adr COM 636180101 384 3397 SH SOLE 0 3397 0 0 Netflix Inc COM 64110L106 1250 3310 SH SOLE 0 3310 0 0 Nike Inc Class B CL B 654106103 8047 84160 SH SOLE 0 84160 0 0 Nvidia Corp COM 67066G104 853 1962 SH SOLE 0 1962 0 0 O Reilly Automotive New COM 67103H107 704 775 SH SOLE 0 775 0 0 Old Dominion Freight COM 679580100 710 1735 SH SOLE 0 1735 0 0 Oracle Corporation COM 68389X105 800 7550 SH SOLE 0 7550 0 0 Paypal Holdings Inco COM 70450Y103 456 7798 SH SOLE 0 7798 0 0 Pepsico Incorporated COM 713448108 4275 25231 SH SOLE 0 25231 0 0 Pfizer Incorporated COM 717081103 5444 164119 SH SOLE 0 164119 0 0 Philip Morris Intl Inc COM 718172109 572 6175 SH SOLE 0 6175 0 0 Phillips COM 718546104 226 1878 SH SOLE 0 1878 0 0 Procter & Gamble Co COM 742718109 6937 47561 SH SOLE 0 47561 0 0 Public Storage COM 74460D109 1183 4490 SH SOLE 0 4490 0 0 Putnam Premier Inc Tr SH BEN INT 746853100 67 20000 SH SOLE 0 20000 0 0 Qualcomm Inc COM 747525103 2114 19034 SH SOLE 0 19034 0 0 Regeneron Pharms Inc COM 75886F107 267 325 SH SOLE 0 325 0 0 Rio Tinto ADR SPONSORED ADR 767204100 1309 20566 SH SOLE 0 20566 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 6689 15647 SH SOLE 0 15647 0 0 Shell PLC ADR SPON ADS 780259305 3064 47597 SH SOLE 0 47597 0 0 Sherwin Williams Co COM 824348106 981 3848 SH SOLE 0 3848 0 0 SoFi Technologies Inc COM 83406F102 131 10185 SH SOLE 0 10185 0 0 Sony Group Corp SPONSORED ADR 835699307 2042 24775 SH SOLE 0 24775 0 0 Stanley Works COM 854502101 738 8825 SH SOLE 0 8825 0 0 Starbucks Corp COM 855244109 8327 91232 SH SOLE 0 91232 0 0 Streetracks Gold TRUST GOLD SHS 78463V107 659 3841 SH SOLE 0 3841 0 0 Stryker Corp COM 863667101 4552 16658 SH SOLE 0 16658 0 0 Sysco Corporation COM 871829107 238 3600 SH SOLE 0 3600 0 0 T J X Cos Inc COM 872540109 282 3172 SH SOLE 0 3172 0 0 Target Corporation COM 87612E106 3183 28785 SH SOLE 0 28785 0 0 Tesla Motors Inc COM 88160R101 812 3245 SH SOLE 0 3245 0 0 Texas Instruments Inc COM 882508104 230 1448 SH SOLE 0 1448 0 0 The Charles Schwab Corp COM 808513105 885 16121 SH SOLE 0 16121 0 0 The Southern Company COM 842587107 883 13639 SH SOLE 0 13639 0 0 U S Bancorp Del New COM NEW 902973304 2133 64516 SH SOLE 0 64516 0 0 Unilever Plc Adr New SPON ADR NEW 904767704 954 19320 SH SOLE 0 19320 0 0 Union Pacific Corp COM 907818108 5124 25162 SH SOLE 0 25162 0 0 United Parcel Service B CL B 911312106 5260 33748 SH SOLE 0 33748 0 0 Unitedhealth Group Inc COM 91324P102 425 843 SH SOLE 0 843 0 0 Universal Display Corp COM 91347P105 205 1308 SH SOLE 0 1308 0 0 Vanguard Div Apprec ETF DIV APP ETF 921908844 3050 19627 SH SOLE 0 19627 0 0 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 535 13633 SH SOLE 0 13633 0 0 Vanguard Growth GROWTH ETF 922908736 1569 5763 SH SOLE 0 5763 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 212 900 SH SOLE 0 900 0 0 Vanguard Mid Cap MID CAP ETF 922908629 2207 10598 SH SOLE 0 10598 0 0 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 235 598 SH SOLE 0 598 0 0 Vanguard Short-Term Bond ETF S&P 500 ETF SHS 922908363 1878 24979 SH SOLE 0 24979 0 0 Vanguard Small Cap SMALL CP ETF 922908751 2106 11136 SH SOLE 0 11136 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 225 1408 SH SOLE 0 1408 0 0 Vanguard Total Intl Etf VG TL INTL STK F 921909768 1428 26677 SH SOLE 0 26677 0 0 Verizon COM 92343V104 3517 108511 SH SOLE 0 108511 0 0 Visa COM CL A 92826C839 13684 59495 SH SOLE 0 59495 0 0 W P Carey & Co L L C COM 92936U109 337 6230 SH SOLE 0 6230 0 0 Walgreens Boots Allianc COM 931427108 1229 55255 SH SOLE 0 55255 0 0 Wal-Mart Stores Inc COM 931142103 455 2846 SH SOLE 0 2846 0 0 Waste Management COM 94106L109 1422 9329 SH SOLE 0 9329 0 0 Yeti Holdings Incorporat COM 98585X104 658 13655 SH SOLE 0 13655 0 0