Columbia Asset Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Columbia Asset Management reported 179 stock positions worth $573.8 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Erie Indemnity Class A (ERIE, 7.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 56 and reduced 62. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Ann Arbor, MI
CIK
0001585047
Portfolio Value
$573.8M (Q3 2024)
SEC Filing
0001585047-24-000004 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $493.0M Q1 2024 Q2 2024: $536.4M Q2 2024 Q3 2024: $573.8M $573.8M Q3 2024 Q4 2024: $523.0M Q4 2024 Q1 2025: $489.5M Q1 2025 Q2 2025: $508.7M Q2 2025 Q3 2025: $534.3M Q3 2025 Q4 2025: $562.5M Q4 2025 Q1 2026: $525.1M Q1 2026 Q2 2026: $575.2M Q2 2026

Holdings 179 stocks · $573.8M
AAPL Apple Inc. 9.23% 227,310 $53.0M Reduce -1.1%
MSFT Microsoft Corp. 7.34% 97,881 $42.1M Reduce -0.3%
ERIE Erie Indemnity Company Class A 7.06% 75,036 $40.5M Reduce -0.8%
AMZN Amazon.com Inc. 3.16% 97,389 $18.1M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 3.09% 38,506 $17.7M Reduce -0.1%
V Visa Inc. Class A 2.82% 58,877 $16.2M Reduce -1.1%
MRK Merck & Co. Inc. 2.66% 134,610 $15.3M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.58% 89,335 $14.8M Reduce -0.9%
AVGO Broadcom Inc. 2.08% 69,148 $11.9M Reduce -6.1%
JNJ Johnson & Johnson 1.64% 57,905 $9.4M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.59% 41,295 $9.1M Reduce -3.9%
SBUX Starbucks Corp. 1.58% 93,146 $9.1M Reduce -0.8%
QQXT First Trust Nasdaq-100 Ex-Te 1.50% 40,928 $8.6M Reduce -0.6%
LLY Eli Lilly & Co. 1.47% 9,489 $8.4M Reduce -0.5%
ADBE Adobe Inc. 1.45% 16,106 $8.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 14,237 $8.2M Add +3.9%
ABBV Abbvie Inc. 1.40% 40,778 $8.1M Add +0.6%
PG The Procter & Gamble Co. 1.40% 46,235 $8.0M Reduce -0.5%
AMGN Amgen Inc. 1.30% 23,072 $7.4M Add +0.5%
NKE Nike Inc. Class B 1.29% 83,531 $7.4M Add +2.2%
CAT Caterpillar Inc. 1.24% 18,130 $7.1M Reduce -1.4%
HD Home Depot Inc. 1.19% 16,847 $6.8M Reduce -2.4%
GOOG Alphabet Inc. Class C 1.15% 39,556 $6.6M Reduce -0.4%
VZ Verizon Communications Inc. 1.11% 141,530 $6.4M Add +1.6%
TGT Target Corp. 1.10% 40,451 $6.3M Add +0.8%
SYK Stryker Corp. 1.06% 16,840 $6.1M Reduce -0.6%
CSCO Cisco Systems Inc. 1.05% 113,672 $6.0M Reduce -0.1%
KO The Coca-Cola Co. 1.05% 83,480 $6.0M Reduce -0.3%
UNP Union Pacific Corp. 1.04% 24,260 $6.0M Reduce -0.1%
UPS United Parcel Service Class B 1.00% 42,285 $5.8M Add +6.6%
DAL Delta Air Lines Inc. 0.98% 13,431 $5.6M Add +3.2%
PFE Pfizer Inc. 0.97% 192,491 $5.6M Reduce -1.2%
CVX Chevron Corp. 0.92% 35,996 $5.3M Reduce -4.3%
MCD McDonald's Corp. 0.90% 17,013 $5.2M Reduce -3.1%
MDT Medtronic Inc 0.86% 55,046 $5.0M Add +10.6%
COST Costco Wholesale Corp. 0.83% 5,349 $4.7M Add +4.4%
DECK Deckers Outdoor Corp. 0.79% 28,536 $4.5M Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 0.77% 22,280 $4.4M Add +3.3%
PEP Pepsico Inc. 0.75% 25,458 $4.3M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 42,105 $4.0M Reduce -3.3%
MMM 3M Co. 0.68% 28,552 $3.9M Reduce -2.0%
NVDA Nvidia Corp. 0.68% 31,914 $3.9M Add +9.2%
BP BP PLC-Spons ADR 0.67% 123,245 $3.9M Add +3.6%
AXP American Express Co. 0.67% 14,150 $3.8M Add +2.0%
QCOM Qualcomm Inc. 0.58% 19,679 $3.3M Reduce -3.2%
SHEL Shell PLC-ADR 0.56% 48,687 $3.2M Reduce -3.2%
NFLX Netflix Inc. 0.56% 4,496 $3.2M Add +7.4%
HON Honeywell International Inc. 0.53% 14,792 $3.1M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 12,422 $2.9M Add +2.2%
T AT&T Inc. 0.51% 132,086 $2.9M Add +1.3%
EXXON MOBIL CORP 0.50% 24,481 $2.9M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 7,045 $2.7M Add +11.3%
GD General Dynamics Corp. 0.42% 43,326 $2.4M Reduce -17.7%
ITW Illinois Tool Works 0.40% 8,854 $2.3M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.39% 2,706 $2.3M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 8,166 $2.2M Add +0.9%
GIS General Mills Inc. 0.37% 28,458 $2.1M Add +1.2%
SONY Sony Group Corp. - SP ADR 0.36% 21,275 $2.1M No change
C Citigroup Inc. 0.35% 32,066 $2.0M Reduce -1.8%
PSA Public Storage 0.34% 5,391 $2.0M Add +9.5%
WM Waste Management Inc. 0.34% 9,335 $1.9M No change
GLW Corning Inc. 0.34% 42,755 $1.9M Add +15.5%
VXUS Vanguard Total Intl Stock 0.31% 27,671 $1.8M Add +1.5%
SEE Sealed Air Corp. 0.31% 48,456 $1.8M Reduce -22.2%
INTC Intel Corp. 0.31% 74,926 $1.8M Reduce -31.4%
USB US Bancorp 0.30% 37,117 $1.7M Reduce -15.7%
SCHW Schwab (charles) Corp. 0.29% 25,509 $1.7M Add +2.3%
AMT American Tower Corp. 0.29% 7,055 $1.6M Add +8.3%
LULU Lululemon Athletica Inc. 0.28% 5,988 $1.6M Reduce -36.1%
DTE DTE Energy Company 0.27% 12,127 $1.6M Reduce -0.2%
GE General Electric Company 0.26% 7,839 $1.5M Add +1.7%
DOW Dow Inc. 0.25% 26,322 $1.4M Reduce -2.3%
DUK Duke Energy Corp. 0.25% 12,408 $1.4M Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 19,397 $1.4M Reduce -3.2%
BLK BlackRock Finance Inc. 0.24% 1,465 $1.4M Reduce -0.1%
BGRY Berkshire Grey Inc. filed as 1/100 Berkshire Htwy Cla 0.24% 200 $1.4M No change
ORCL Oracle Corp. 0.23% 7,806 $1.3M Add +2.9%
UL Unilever PLC 0.23% 19,870 $1.3M No change
CLX Clorox Company 0.22% 7,695 $1.3M Add +4.4%
KRFT Kraft Foods Group Inc. filed as Kraft Heinz Company 0.21% 34,217 $1.2M Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 9,747 $1.2M Reduce -0.4%
EMR Emerson Electric Co. 0.20% 10,493 $1.1M Add +0.0%
CB Chubb Ltd. 0.20% 3,972 $1.1M Add +1.7%
SO The Southern Co. 0.20% 12,431 $1.1M Add +0.0%
GS Goldman Sachs Group Inc. 0.19% 2,145 $1.1M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.18% 13,874 $1.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 9,054 $986K Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.17% 11,064 $975K No change
EXPE Expedia Group Inc. 0.17% 6,505 $963K Reduce -7.3%
AEP American Electric Power 0.17% 9,368 $961K Add +0.9%
CARR Carrier Global Corp. 0.17% 11,901 $958K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 12,130 $947K Add +2.3%
GLD SPDR Gold Shares 0.16% 3,811 $926K New
SHW The Sherwin-Williams Co. 0.16% 2,368 $904K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 22,494 $893K Reduce -25.4%
ORLY O'reilly Automotive Inc. 0.16% 775 $892K No change
APD Air Products & Chemicals Inc. 0.15% 2,935 $874K Add +3.4%
JEPI JPMorgan Equity Premium Inco 0.14% 13,739 $818K No change
QQQM Invesco Nasdaq 100 ETF 0.13% 3,845 $772K Add +29.9%
RIO Rio Tinto PLC-Spon ADR 0.13% 10,404 $740K Reduce -23.6%
GPC Genuine Parts Co. 0.13% 5,262 $735K No change
PM Philip Morris International 0.13% 6,000 $728K No change
CMG Chipotle Mexican Grill Inc. 0.13% 12,560 $724K New
CI The Cigna Group 0.13% 2,079 $720K No change
MO Altria Group Inc. 0.12% 13,670 $698K Add +0.7%
WMT Walmart Inc. 0.12% 8,584 $693K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.12% 14,033 $671K New
RACE Ferrari NV 0.12% 1,425 $670K No change
AZN Astrazeneca PLC-Spons ADR 0.12% 8,485 $661K Reduce -2.4%
MHK Mohawk Industries Inc. 0.11% 4,050 $651K Reduce -1.8%
TSLA Tesla Inc. 0.11% 2,481 $649K Reduce -29.8%
ABT Abbott Laboratories 0.11% 5,641 $643K No change
CVS CVS Health Corp. 0.11% 10,142 $638K Reduce -24.4%
ODFL Old Dominion Freight Line 0.11% 3,158 $627K Add +0.2%
MCHP Microchip Technology Inc. 0.10% 7,433 $597K No change
ETN Eaton Corp. PLC 0.10% 1,755 $582K No change
CMCSA Comcast Corp. Class A 0.10% 13,709 $573K Add +26.1%
MTD Mettler-Toledo International 0.10% 375 $562K No change
CMA Comerica Inc. 0.10% 9,321 $558K No change
DEO Diageo PLC-Sponsored ADR 0.10% 3,923 $551K No change
ADP Automatic Data Processing 0.09% 1,871 $518K Add +0.2%
UNH Unitedhealth Group Inc. 0.09% 887 $518K Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,399 $517K Add +28.5%
ENPH Enphase Energy Inc. 0.09% 4,415 $499K Reduce -17.8%
CL Colgate-Palmolive Co. 0.09% 4,800 $498K No change
MU Micron Technology Inc. 0.09% 4,760 $494K Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 8,919 $490K No change
HSY The Hershey Co. 0.08% 2,524 $484K No change
BAX Baxter International Inc. 0.08% 12,635 $480K New
PYPL PayPal Holdings Inc. 0.08% 6,005 $469K Reduce -3.3%
STX Seagate Technology Holdings 0.08% 4,150 $455K No change
FDN First Trust DJ Internet Ind 0.08% 2,110 $447K No change
IVV iShares Core S&P 500 ETF 0.08% 766 $442K No change
LOW Lowe's Cos Inc. 0.08% 1,598 $433K Reduce -4.5%
KMB Kimberly-Clark Corp. 0.07% 2,960 $421K No change
VOO Vanguard S&P 500 ETF 0.07% 793 $419K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 10,055 $413K Reduce -10.7%
FDX FedEx Corp. 0.07% 1,418 $388K Reduce -8.1%
LRCX Lam Research Corp. 0.07% 475 $388K No change
QQQ Invesco QQQ Trust Series 1 0.07% 792 $387K Add +2.6%
META Meta Platforms Inc. Class A 0.07% 669 $383K Add +5.2%
NFG National Fuel Gas Co. 0.07% 3,772 $380K Add +0.1%
MA Mastercard Inc. Class A 0.07% 766 $378K Add +9.4%
INTU Intuit Inc. 0.07% 602 $374K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.07% 9,130 $373K Add +0.1%
TXN Texas Instruments Inc. 0.06% 1,783 $368K Add +3.5%
KR Kroger Co. 0.06% 6,353 $364K Add +16.8%
MAS Masco Corp. 0.06% 4,250 $357K No change
DDOG Datadog Inc. Class A 0.06% 3,050 $351K No change
BMY Bristol-Myers Squibb Co. 0.06% 6,690 $346K No change
GILD Gilead Sciences Inc. 0.06% 3,910 $328K No change
QTEC First Trust Nasdq 100 Tech I 0.06% 1,700 $325K No change
REGN Regeneron Pharmaceuticals 0.06% 304 $320K No change
WBA Walgreens Boots Alliance Inc. 0.05% 34,212 $307K Reduce -5.7%
IWF iShares Russell 1000 Growth 0.05% 810 $304K No change
BA The Boeing Co. 0.05% 1,982 $301K No change
WPC WP Carey Inc. 0.05% 4,725 $294K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,408 $283K No change
Vertex Pharmaceuticals 0.05% 599 $279K No change
OLED Universal Display Corp. 0.05% 1,308 $275K No change
ED Consolidated Edison Inc. 0.05% 2,558 $266K No change
UBS UBS Group AG-Reg 0.05% 8,552 $264K Add +3.4%
VHT Vanguard Health Care ETF 0.04% 900 $254K No change
WAT Waters Corp. 0.04% 705 $254K No change
PSX Phillips 66 0.04% 1,878 $247K No change
CMI Cummins Inc. 0.04% 725 $235K No change
BX Blackstone Inc. 0.04% 1,531 $234K New
SYY Sysco Corp. 0.04% 3,000 $234K Reduce -16.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.04% 2,045 $225K New
GEV GE Vernova Inc. 0.04% 880 $224K Reduce -43.5%
NEM Newmont Corp. 0.04% 4,127 $221K New
NEE Nextera Energy Inc. 0.04% 2,577 $218K New
HPQ HP Inc. 0.04% 6,050 $217K No change
Schwab US Broad Market 0.04% 3,231 $215K Reduce -10.7%
JNPR Juniper Networks Inc. 0.04% 5,500 $214K No change
EA Electronic Arts Inc. 0.04% 1,450 $208K No change
MAR Marriott International Class A 0.04% 825 $205K New
ULH Universal Logistics Holdings 0.04% 4,734 $204K New
WBD Warner Bros Discovery Inc. 0.03% 22,801 $188K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 7.34% −0.84
MRK Merck & Co. Inc. Reduce -3.4% 2.66% −0.55
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.58% −0.48
AMZN Amazon.com Inc. Reduce -0.9% 3.16% −0.38
INTC Intel Corp. Reduce -31.4% 0.31% −0.32
LULU Lululemon Athletica Inc. Reduce -36.1% 0.28% −0.24
GOOG Alphabet Inc. Class C Reduce -0.4% 1.15% −0.21
CVX Chevron Corp. Reduce -4.3% 0.92% −0.17
QCOM Qualcomm Inc. Reduce -3.2% 0.58% −0.17
LLY Eli Lilly & Co. Reduce -0.5% 1.47% −0.14
DECK Deckers Outdoor Corp. Reduce -6.8% 0.79% −0.13
AVGO Broadcom Inc. Reduce -6.1% 2.08% −0.13
SHEL Shell PLC-ADR Reduce -3.2% 0.56% −0.12
DIS The Walt Disney Co. Reduce -3.3% 0.71% −0.10
SEE Sealed Air Corp. Reduce -22.2% 0.31% −0.10
V Visa Inc. Class A Reduce -1.1% 2.82% −0.09
BAC Bank of America Corp. Reduce -25.4% 0.16% −0.07
HON Honeywell International Inc. Reduce -1.8% 0.53% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.07
QQXT First Trust Nasdaq-100 Ex-Te Reduce -0.6% 1.50% −0.05
PFE Pfizer Inc. Reduce -1.2% 0.97% −0.05
PEP Pepsico Inc. Reduce -1.7% 0.75% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -23.6% 0.13% −0.04
CVS CVS Health Corp. Reduce -24.4% 0.11% −0.04
C Citigroup Inc. Reduce -1.8% 0.35% −0.04
MU Micron Technology Inc. Reduce -4.7% 0.09% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 1.40% −0.03
EXXON MOBIL CORP Reduce -1.3% 0.50% −0.03
USB US Bancorp Reduce -15.7% 0.30% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -5.7% 0.05% −0.03
GD General Dynamics Corp. Reduce -17.7% 0.42% −0.03
FDX FedEx Corp. Reduce -8.1% 0.07% −0.02
TSLA Tesla Inc. Reduce -29.8% 0.11% −0.02
DOW Dow Inc. Reduce -2.3% 0.25% −0.02
SYK Stryker Corp. Reduce -0.6% 1.06% −0.01
ENPH Enphase Energy Inc. Reduce -17.8% 0.09% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -2.4% 0.12% −0.01
GEV GE Vernova Inc. Reduce -43.5% 0.04% −0.01
KRFT Kraft Foods Group Inc. Reduce -6.4% 0.21% −0.01
YETI Yeti Holdings Inc. Reduce -10.7% 0.07% −0.01
SYY Sysco Corp. Reduce -16.7% 0.04% −0.01
Schwab US Broad Market Reduce -10.7% 0.04% −0.00
EXPE Expedia Group Inc. Reduce -7.3% 0.17% +0.00
LOW Lowe's Cos Inc. Reduce -4.5% 0.08% +0.01
PYPL PayPal Holdings Inc. Reduce -3.3% 0.08% +0.01
UNP Union Pacific Corp. Reduce -0.1% 1.04% +0.02
BNY Bank of New York Mellon Corp. Reduce -3.2% 0.24% +0.02
DTE DTE Energy Company Reduce -0.2% 0.27% +0.02
MHK Mohawk Industries Inc. Reduce -1.8% 0.11% +0.03
BLK BlackRock Finance Inc. Reduce -0.1% 0.24% +0.03

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares New 0.16% +0.16
NKE Nike Inc. Class B Add +2.2% 1.29% +0.14
MDT Medtronic Inc Add +10.6% 0.86% +0.13
CMG Chipotle Mexican Grill Inc. New 0.13% +0.13
VWO Vanguard Ftse Emerging Marke New 0.12% +0.12
ABBV Abbvie Inc. Add +0.6% 1.40% +0.11
BAX Baxter International Inc. New 0.08% +0.08
PSA Public Storage Add +9.5% 0.34% +0.08
AXP American Express Co. Add +2.0% 0.67% +0.07
DAL Delta Air Lines Inc. Add +3.2% 0.98% +0.07
GLW Corning Inc. Add +15.5% 0.34% +0.07
AMT American Tower Corp. Add +8.3% 0.29% +0.05
T AT&T Inc. Add +1.3% 0.51% +0.04
BX Blackstone Inc. New 0.04% +0.04
SWKH SWK Holdings Corp. New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
VZ Verizon Communications Inc. Add +1.6% 1.11% +0.04
MAR Marriott International Class A New 0.04% +0.04
ULH Universal Logistics Holdings New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +3.3% 0.77% +0.04
GIS General Mills Inc. Add +1.2% 0.37% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 1.42% +0.03
ORCL Oracle Corp. Add +2.9% 0.23% +0.03
CLX Clorox Company Add +4.4% 0.22% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +11.3% 0.47% +0.03
GE General Electric Company Add +1.7% 0.26% +0.03
NFLX Netflix Inc. Add +7.4% 0.56% +0.03
DUK Duke Energy Corp. Add +4.0% 0.25% +0.03
QQQM Invesco Nasdaq 100 ETF Add +29.9% 0.13% +0.03
CMCSA Comcast Corp. Class A Add +26.1% 0.10% +0.02
TJX TJX Companies Inc. Add +28.5% 0.09% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.2% 0.51% +0.02
ITW Illinois Tool Works Add +1.5% 0.40% +0.02
APD Air Products & Chemicals Inc. Add +3.4% 0.15% +0.02
AEP American Electric Power Add +0.9% 0.17% +0.02
SO The Southern Co. Add +0.0% 0.20% +0.02
COST Costco Wholesale Corp. Add +4.4% 0.83% +0.01
CB Chubb Ltd. Add +1.7% 0.20% +0.01
UNH Unitedhealth Group Inc. Add +9.4% 0.09% +0.01
KR Kroger Co. Add +16.8% 0.06% +0.01
WMT Walmart Inc. Add +0.0% 0.12% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.38% +0.01
MA Mastercard Inc. Class A Add +9.4% 0.07% +0.01
ADP Automatic Data Processing Add +0.2% 0.09% +0.01
META Meta Platforms Inc. Class A Add +5.2% 0.07% +0.01
MO Altria Group Inc. Add +0.7% 0.12% +0.01
VXUS Vanguard Total Intl Stock Add +1.5% 0.31% +0.01
ODFL Old Dominion Freight Line Add +0.2% 0.11% +0.01
GS Goldman Sachs Group Inc. Add +0.5% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$575.2MAAPL, MSFT, GOOGL, AMZN, ERIE
Q1 2026 170$525.1MAAPL, MSFT, GOOGL, ERIE, AMZN
Q4 2025 173$562.5MAAPL, MSFT, GOOGL, ERIE, AMZN
Q3 2025 167$534.3MAAPL, MSFT, ERIE, GOOGL, AMZN
Q2 2025 169$508.7MMSFT, AAPL, ERIE, V, AMZN
Q1 2025 177$489.5MAAPL, MSFT, ERIE, V, AMZN
Q4 2024 185$523.0MAAPL, MSFT, ERIE, AMZN, V
Q3 2024 179$573.8MAAPL, MSFT, ERIE, AMZN, BRK.B
Q2 2024 170$536.4MAAPL, MSFT, ERIE, AMZN, MRK
Q1 2024 164$493.0MAAPL, MSFT, ERIE, V, MRK