Columbia Asset Management

Name: Columbia Asset Management 13F holdings, Q4 2024
Creator: Columbia Asset Management
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Columbia Asset Management reported 185 stock positions worth $523.0 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Erie Indemnity Class A (ERIE, 5.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 25, added to 20 and reduced 97. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F: Q2 2026
Location: Ann Arbor, MI
CIK: 0001585047
Portfolio Value: $523.0M (Q4 2024)
SEC Filing: 0001667731-25-000251 ↗ filed Feb 12, 2025

Holdings Value

Holdings 185 stocks · $523.0M


AAPL Apple Inc.	10.58%	220,945	$55.3M	Reduce -2.8%
MSFT Microsoft Corp.	7.75%	96,208	$40.6M	Reduce -1.7%
ERIE Erie Indemnity Company Class A	5.80%	73,521	$30.3M	Reduce -2.0%
AMZN Amazon.com Inc.	3.80%	90,508	$19.9M	Reduce -7.1%
V Visa Inc. Class A	3.40%	56,291	$17.8M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	3.00%	82,801	$15.7M	Reduce -7.3%
AVGO Broadcom Inc.	2.83%	63,907	$14.8M	Reduce -7.6%
MRK Merck & Co. Inc.	2.48%	130,379	$13.0M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.76%	38,444	$9.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.64%	38,962	$8.6M	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.60%	14,290	$8.4M	Add +0.4%
SBUX Starbucks Corp.	1.58%	90,767	$8.3M	Reduce -2.5%
JNJ Johnson & Johnson	1.52%	55,101	$8.0M	Reduce -4.8%
GOOG Alphabet Inc. Class C	1.42%	38,925	$7.4M	Reduce -1.6%
PG The Procter & Gamble Co.	1.40%	43,679	$7.3M	Reduce -5.5%
ABBV Abbvie Inc.	1.31%	38,656	$6.9M	Reduce -5.2%
ADBE Adobe Inc.	1.30%	15,292	$6.8M	Reduce -5.0%
CSCO Cisco Systems Inc.	1.24%	109,226	$6.5M	Reduce -3.9%
NKE Nike Inc. Class B	1.21%	83,354	$6.3M	Reduce -0.2%
LLY Eli Lilly & Co.	1.19%	8,072	$6.2M	Reduce -14.9%
CAT Caterpillar Inc.	1.18%	16,946	$6.1M	Reduce -6.5%
HD Home Depot Inc.	1.12%	15,004	$5.8M	Reduce -10.9%
AMGN Amgen Inc.	1.11%	22,196	$5.8M	Reduce -3.8%
SYK Stryker Corp.	1.10%	15,933	$5.7M	Reduce -5.4%
DE Deere & Co.	1.02%	12,625	$5.3M	New
DECK Deckers Outdoor Corp.	1.01%	25,968	$5.3M	Reduce -9.0%
UNP Union Pacific Corp.	1.00%	22,990	$5.2M	Reduce -5.2%
VZ Verizon Communications Inc.	1.00%	130,387	$5.2M	Reduce -7.9%
TGT Target Corp.	0.96%	37,035	$5.0M	Reduce -8.4%
UPS United Parcel Service Class B	0.96%	39,660	$5.0M	Reduce -6.2%
CVX Chevron Corp.	0.94%	33,965	$4.9M	Reduce -5.6%
MCD McDonald's Corp.	0.92%	16,639	$4.8M	Reduce -2.2%
KO The Coca-Cola Co.	0.92%	77,429	$4.8M	Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.89%	41,797	$4.7M	Reduce -0.7%
COST Costco Wholesale Corp.	0.86%	4,904	$4.5M	Reduce -8.3%
PFE Pfizer Inc.	0.83%	163,854	$4.3M	Reduce -14.9%
MDT Medtronic PLC	0.82%	53,636	$4.3M	New
NVDA Nvidia Corp.	0.80%	31,043	$4.2M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.79%	20,972	$4.1M	Reduce -5.9%
NFLX Netflix Inc.	0.73%	4,311	$3.8M	Reduce -4.1%
AXP American Express Co.	0.72%	12,697	$3.8M	Reduce -10.3%
PEP Pepsico Inc.	0.71%	24,401	$3.7M	Reduce -4.2%
BP BP PLC-Spons ADR	0.65%	114,718	$3.4M	Reduce -6.9%
MMM 3M Co.	0.64%	25,872	$3.3M	Reduce -9.4%
HON Honeywell International Inc.	0.59%	13,655	$3.1M	Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	12,694	$3.1M	Add +2.2%
T AT&T Inc.	0.57%	130,116	$3.0M	Reduce -1.5%
QCOM Qualcomm Inc.	0.54%	18,240	$2.8M	Reduce -7.3%
SHEL Shell PLC-ADR	0.50%	42,112	$2.6M	Reduce -13.5%
BSV Vanguard Short-Term Bond ETF	0.50%	33,796	$2.6M	New
XOM Exxon Mobil Corp.	0.50%	24,069	$2.6M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	6,304	$2.6M	Reduce -10.5%
GLW Corning Inc.	0.44%	48,156	$2.3M	Add +12.6%
ORCL Oracle Corp.	0.43%	13,606	$2.3M	Add +74.3%
SONY Sony Group Corp. - SP ADR	0.43%	106,498	$2.3M	Add +0.1%
ITW Illinois Tool Works	0.43%	8,884	$2.3M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	8,398	$2.2M	Add +2.8%
C Citigroup Inc.	0.42%	31,380	$2.2M	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.41%	5,552	$2.1M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.36%	25,563	$1.9M	Add +0.2%
WM Waste Management Inc.	0.36%	9,335	$1.9M	No change
USB US Bancorp	0.33%	36,382	$1.7M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.33%	2,473	$1.7M	Reduce -8.6%
VXUS Vanguard Total Intl Stock	0.32%	28,603	$1.7M	Add +3.4%
GIS General Mills Inc.	0.32%	26,258	$1.7M	Reduce -7.7%
PSA Public Storage	0.28%	4,974	$1.5M	Reduce -7.7%
DTE DTE Energy Company	0.27%	11,854	$1.4M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	17,952	$1.4M	Reduce -7.5%
DUK Duke Energy Corp.	0.26%	12,378	$1.3M	Reduce -0.2%
INTC Intel Corp.	0.25%	65,388	$1.3M	Reduce -12.7%
AMT American Tower Corp.	0.25%	7,021	$1.3M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.24%	7,674	$1.3M	New
EMR Emerson Electric Co.	0.24%	10,134	$1.3M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.24%	2,163	$1.2M	Add +0.8%
CLX Clorox Company	0.24%	7,595	$1.2M	Reduce -1.3%
EXPE Expedia Group Inc.	0.23%	6,505	$1.2M	No change
CMG Chipotle Mexican Grill Inc.	0.21%	18,454	$1.1M	Add +46.9%
SEE Sealed Air Corp.	0.21%	32,607	$1.1M	Reduce -32.7%
KHC The Kraft Heinz Co.	0.20%	33,992	$1.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	9,209	$1.0M	Add +1.7%
UL Unilever PLC	0.20%	18,265	$1.0M	Reduce -8.1%
GNRC Generac Holdings Inc.	0.19%	6,544	$1.0M	New
CB Chubb Ltd.	0.19%	3,627	$1.0M	Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	8,152	$985K	Add +85.3%
SO The Southern Co.	0.19%	11,885	$978K	Reduce -4.4%
IWR iShares Russell Mid-Cap ETF	0.19%	11,065	$978K	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	22,098	$971K	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	9,087	$955K	Reduce -6.8%
TSLA Tesla Inc.	0.18%	2,341	$945K	Reduce -5.6%
DOW Dow Inc.	0.18%	23,058	$925K	Reduce -12.4%
ORLY O'reilly Automotive Inc.	0.18%	775	$919K	No change
IEFA iShares Core MSCI Eafe ETF	0.17%	12,563	$883K	Add +3.6%
AEP American Electric Power	0.17%	9,496	$876K	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.16%	13,874	$829K	No change
CARR Carrier Global Corp.	0.16%	11,901	$812K	No change
WMT Walmart Inc.	0.15%	8,959	$809K	Add +4.4%
QQQM Invesco Nasdaq 100 ETF	0.15%	3,776	$795K	Reduce -1.8%
JEPI JPMorgan Equity Premium Inco	0.15%	13,634	$784K	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.15%	2,303	$783K	Reduce -2.7%
APD Air Products & Chemicals Inc.	0.15%	2,695	$782K	Reduce -8.2%
GD General Dynamics Corp.	0.15%	2,928	$771K	Reduce -93.2%
MO Altria Group Inc.	0.14%	13,570	$710K	Reduce -0.7%
PM Philip Morris International	0.13%	5,850	$704K	Reduce -2.5%
ABT Abbott Laboratories	0.12%	5,641	$638K	No change
RACE Ferrari NV	0.12%	1,425	$605K	No change
GPC Genuine Parts Co.	0.12%	5,175	$604K	Reduce -1.6%
ETN Eaton Corp. PLC	0.11%	1,755	$582K	No change
CI The Cigna Group	0.11%	2,079	$574K	No change
AZN Astrazeneca PLC-Spons ADR	0.11%	8,485	$556K	No change
ODFL Old Dominion Freight Line	0.11%	3,128	$552K	Reduce -0.9%
CMA Comerica Inc.	0.11%	8,921	$552K	Reduce -4.3%
ADP Automatic Data Processing	0.10%	1,858	$544K	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.10%	5,850	$499K	Reduce -2.6%
DEO Diageo PLC-Sponsored ADR	0.10%	3,923	$499K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	8,838	$498K	Reduce -0.9%
ALSN Allison Transmission Holding	0.09%	4,525	$489K	New
CMCSA Comcast Corp. Class A	0.09%	12,899	$484K	Reduce -5.9%
RIO Rio Tinto PLC-Spon ADR	0.09%	8,064	$474K	Reduce -22.5%
MTD Mettler-Toledo International	0.09%	375	$459K	No change
IVV iShares Core S&P 500 ETF	0.09%	766	$451K	No change
DDOG Datadog Inc. Class A	0.08%	3,090	$442K	Add +1.3%
CL Colgate-Palmolive Co.	0.08%	4,800	$436K	No change
VOO Vanguard S&P 500 ETF	0.08%	794	$428K	Add +0.1%
HSY The Hershey Co.	0.08%	2,524	$427K	No change
MCHP Microchip Technology Inc.	0.08%	7,433	$426K	No change
MU Micron Technology Inc.	0.07%	4,660	$392K	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.07%	2,960	$388K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	9,930	$382K	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.07%	6,690	$378K	No change
INTU Intuit Inc.	0.07%	602	$378K	No change
FDX FedEx Corp.	0.07%	1,327	$373K	Reduce -6.4%
META Meta Platforms Inc. Class A	0.07%	634	$371K	Reduce -5.2%
BAX Baxter International Inc.	0.07%	12,410	$362K	Reduce -1.8%
GILD Gilead Sciences Inc.	0.07%	3,910	$361K	No change
BA The Boeing Co.	0.07%	1,982	$351K	No change
STX Seagate Technology Holdings	0.07%	4,050	$350K	Reduce -2.4%
CVS CVS Health Corp.	0.07%	7,698	$346K	Reduce -24.1%
UNH Unitedhealth Group Inc.	0.07%	676	$342K	Reduce -23.8%
KR Kroger Co.	0.06%	5,535	$338K	Reduce -12.9%
IWF iShares Russell 1000 Growth	0.06%	810	$325K	No change
VRTX Vertex Pharmaceuticals Inc.	0.06%	802	$323K	New
MAS Masco Corp.	0.06%	4,250	$308K	No change
GEV GE Vernova Inc.	0.06%	924	$304K	Add +5.0%
WBA Walgreens Boots Alliance Inc.	0.06%	31,987	$298K	Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	29,058	$288K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,408	$279K	No change
BX Blackstone Inc.	0.05%	1,531	$264K	No change
LOW Lowe's Cos Inc.	0.05%	1,067	$263K	Reduce -33.2%
WAT Waters Corp.	0.05%	705	$262K	No change
UBS UBS Group AG-Reg	0.05%	8,552	$259K	No change
WPC WP Carey Inc.	0.05%	4,725	$257K	No change
TXN Texas Instruments Inc.	0.05%	1,338	$251K	Reduce -25.0%
WTM White Mountains Insurance GP	0.05%	125	$243K	New
WBD Warner Bros Discovery Inc.	0.05%	22,801	$241K	No change
GSK GSK PLC-Spon ADR	0.04%	6,885	$233K	New
MAR Marriott International Class A	0.04%	825	$230K	No change
SYY Sysco Corp.	0.04%	3,000	$229K	No change
KMI Kinder Morgan Inc.	0.04%	8,366	$229K	New
VHT Vanguard Health Care ETF	0.04%	900	$228K	No change
ED Consolidated Edison Inc.	0.04%	2,558	$228K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	2,057	$227K	New
SCHB Schwab US Broad Market ETF	0.04%	9,693	$220K	New
MA Mastercard Inc. Class A	0.04%	417	$220K	Reduce -45.6%
VT Vanguard Tot World STK ETF	0.04%	1,855	$218K	New
ULH Universal Logistics Holdings	0.04%	4,734	$217K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	2,851	$216K	New
PSX Phillips 66	0.04%	1,878	$214K	No change
EA Electronic Arts Inc.	0.04%	1,450	$212K	No change
ENPH Enphase Energy Inc.	0.04%	3,005	$206K	Reduce -31.9%
GRMN Garmin Ltd.	0.04%	1,000	$206K	New
HPQ HP Inc.	0.04%	6,050	$197K	No change
SWK Stanley Black & Decker Inc.	0.03%	1,945	$156K	New
CMI Cummins Inc.	0.03%	400	$139K	Reduce -44.8%
VFC VF Corp.	0.03%	6,440	$138K	New
LMT Lockheed Martin Corp.	0.02%	220	$107K	New
GM General Motors Co.	0.02%	1,591	$85K	New
BDX Becton Dickinson and Co.	0.01%	296	$67K	New
HAS Hasbro Inc.	0.01%	585	$33K	New
TMUS T-Mobile US Inc.	0.01%	125	$28K	New
YUM Yum! Brands Inc.	0.00%	173	$23K	New
DAL Delta Air Lines Inc.	0.00%	365	$22K	Reduce -97.3%
KDP Keurig Dr Pepper Inc.	0.00%	600	$19K	New
LUV Southwest Airlines Co.	0.00%	250	$8K	New
WFC Wells Fargo & Co.	0.00%	43	$3K	New
LEN Lennar Corp. Class A	0.00%	20	$3K	New

Options reported separately and not counted above: GS calls ($2.0M), GM calls ($1.6M), F calls ($1.6M), AMGN calls ($1.2M), ORCL calls ($1.0M), TOL calls ($983K), MCD calls ($942K), SWK calls ($909K), LEN calls ($904K), ABBV calls ($832K), WBA calls ($663K), VFC calls ($659K), and 71 more.

Portfolio Sells Q3 2024 → Q4 2024


BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−3.09
QQXT First Trust Nasdaq-100 Ex-Te	Sold out	0.00%	−1.50
ERIE Erie Indemnity Company Class A	Reduce -2.0%	5.80%	−1.26
DAL Delta Air Lines Inc.	Reduce -97.3%	0.00%	−0.97
MDT Medtronic Inc	Sold out	0.00%	−0.86
EXXON MOBIL CORP	Sold out	0.00%	−0.50
GD General Dynamics Corp.	Reduce -93.2%	0.15%	−0.27
LLY Eli Lilly & Co.	Reduce -14.9%	1.19%	−0.27
GE General Electric Company	Sold out	0.00%	−0.26
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.24
BGRY Berkshire Grey Inc.	Sold out	0.00%	−0.24
KRFT Kraft Foods Group Inc.	Sold out	0.00%	−0.21
AMGN Amgen Inc.	Reduce -3.8%	1.11%	−0.19
MRK Merck & Co. Inc.	Reduce -3.1%	2.48%	−0.18
GLD SPDR Gold Shares	Sold out	0.00%	−0.16
ADBE Adobe Inc.	Reduce -5.0%	1.30%	−0.15
TGT Target Corp.	Reduce -8.4%	0.96%	−0.14
PFE Pfizer Inc.	Reduce -14.9%	0.83%	−0.14
KO The Coca-Cola Co.	Reduce -7.3%	0.92%	−0.12
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.12
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.11
JNJ Johnson & Johnson	Reduce -4.8%	1.52%	−0.11
VZ Verizon Communications Inc.	Reduce -7.9%	1.00%	−0.11
SEE Sealed Air Corp.	Reduce -32.7%	0.21%	−0.10
ABBV Abbvie Inc.	Reduce -5.2%	1.31%	−0.09
NKE Nike Inc. Class B	Reduce -0.2%	1.21%	−0.08
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.08
HD Home Depot Inc.	Reduce -10.9%	1.12%	−0.07
DOW Dow Inc.	Reduce -12.4%	0.18%	−0.07
LRCX Lam Research Corp.	Sold out	0.00%	−0.07
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.07
NFG National Fuel Gas Co.	Sold out	0.00%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -8.6%	0.33%	−0.07
GSK GSK PLC	Sold out	0.00%	−0.07
CAT Caterpillar Inc.	Reduce -6.5%	1.18%	−0.06
PSA Public Storage	Reduce -7.7%	0.28%	−0.06
QTEC First Trust Nasdq 100 Tech I	Sold out	0.00%	−0.06
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.06
INTC Intel Corp.	Reduce -12.7%	0.25%	−0.06
SHEL Shell PLC-ADR	Reduce -13.5%	0.50%	−0.06
Vertex Pharmaceuticals	Sold out	0.00%	−0.05
UPS United Parcel Service Class B	Reduce -6.2%	0.96%	−0.05
OLED Universal Display Corp.	Sold out	0.00%	−0.05
ENPH Enphase Energy Inc.	Reduce -31.9%	0.04%	−0.05
QCOM Qualcomm Inc.	Reduce -7.3%	0.54%	−0.05
GIS General Mills Inc.	Reduce -7.7%	0.32%	−0.05
CVS CVS Health Corp.	Reduce -24.1%	0.07%	−0.05
PEP Pepsico Inc.	Reduce -4.2%	0.71%	−0.04
MMM 3M Co.	Reduce -9.4%	0.64%	−0.04
AMT American Tower Corp.	Reduce -0.5%	0.25%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


JPM JPMorgan Chase & Co.	New	1.76%	+1.76
DE Deere & Co.	New	1.02%	+1.02
MDT Medtronic PLC	New	0.82%	+0.82
BSV Vanguard Short-Term Bond ETF	New	0.50%	+0.50
XOM Exxon Mobil Corp.	New	0.50%	+0.50
GE General Electric	New	0.24%	+0.24
ORCL Oracle Corp.	Add +74.3%	0.43%	+0.20
KHC The Kraft Heinz Co.	New	0.20%	+0.20
GNRC Generac Holdings Inc.	New	0.19%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	1.60%	+0.18
GLW Corning Inc.	Add +12.6%	0.44%	+0.10
TJX TJX Companies Inc.	Add +85.3%	0.19%	+0.10
ALSN Allison Transmission Holding	New	0.09%	+0.09
CMG Chipotle Mexican Grill Inc.	Add +46.9%	0.21%	+0.09
SCHW Schwab (charles) Corp.	Add +0.2%	0.36%	+0.07
SONY Sony Group Corp. - SP ADR	Add +0.1%	0.43%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +2.2%	0.58%	+0.07
VRTX Vertex Pharmaceuticals Inc.	New	0.06%	+0.06
F Ford Motor Co.	New	0.06%	+0.06
GS Goldman Sachs Group Inc.	Add +0.8%	0.24%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.8%	0.42%	+0.05
WTM White Mountains Insurance GP	New	0.05%	+0.05
GSK GSK PLC-Spon ADR	New	0.04%	+0.04
KMI Kinder Morgan Inc.	New	0.04%	+0.04
SJM The JM Smucker Co.	New	0.04%	+0.04
SCHB Schwab US Broad Market ETF	New	0.04%	+0.04
VT Vanguard Tot World STK ETF	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
GRMN Garmin Ltd.	New	0.04%	+0.04
WMT Walmart Inc.	Add +4.4%	0.15%	+0.03
SWK Stanley Black & Decker Inc.	New	0.03%	+0.03
TROW T Rowe Price Group Inc.	Add +1.7%	0.20%	+0.03
ITW Illinois Tool Works	Add +0.3%	0.43%	+0.03
VFC VF Corp.	New	0.03%	+0.03
DDOG Datadog Inc. Class A	Add +1.3%	0.08%	+0.02
LMT Lockheed Martin Corp.	New	0.02%	+0.02
GEV GE Vernova Inc.	Add +5.0%	0.06%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +0.0%	0.19%	+0.02
GM General Motors Co.	New	0.02%	+0.02
BDX Becton Dickinson and Co.	New	0.01%	+0.01
VXUS Vanguard Total Intl Stock	Add +3.4%	0.32%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.1%	0.08%	+0.01
HAS Hasbro Inc.	New	0.01%	+0.01
TMUS T-Mobile US Inc.	New	0.01%	+0.01
YUM Yum! Brands Inc.	New	0.00%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +3.6%	0.17%	+0.00
KDP Keurig Dr Pepper Inc.	New	0.00%	+0.00
LUV Southwest Airlines Co.	New	0.00%	+0.00
WFC Wells Fargo & Co.	New	0.00%	+0.00
LEN Lennar Corp. Class A	New	0.00%	+0.00

Options Activity Q3 2024 → Q4 2024


GS Goldman Sachs Group Inc.	call	New	2,011,000	$2.0M
GM General Motors Co.	call	New	1,606,000	$1.6M
F Ford Motor Co.	call	New	1,623,000	$1.6M
AMGN Amgen Inc.	call	New	1,200,000	$1.2M
ORCL Oracle Corp.	call	New	1,015,000	$1.0M
TOL Toll Brothers Inc.	call	New	986,000	$983K
MCD McDonald's Corp.	call	New	950,000	$942K
SWK Stanley Black & Decker Inc.	call	New	909,000	$909K
LEN Lennar Corp. Class A	call	New	904,000	$904K
ABBV Abbvie Inc.	call	New	844,000	$832K
WBA Walgreens Boots Alliance Inc.	call	New	684,000	$663K
VFC VF Corp.	call	New	665,000	$659K
AXP American Express Co.	call	New	590,000	$588K
BRK.B Berkshire Hathaway Inc. Class B	call	New	575,000	$566K
AVGO Broadcom Inc.	call	New	550,000	$543K
SHW The Sherwin-Williams Co.	call	New	460,000	$454K
KR Kroger Co.	call	New	441,000	$433K
MDLZ Mondelez International Inc. Class A	call	New	416,000	$409K
BA The Boeing Co.	call	New	367,000	$360K
SBUX Starbucks Corp.	call	New	351,000	$344K
CVS CVS Health Corp.	call	New	329,000	$323K
JPM JPMorgan Chase & Co.	call	New	326,000	$322K
KHC The Kraft Heinz Co.	call	New	329,000	$321K
HD Home Depot Inc.	call	New	317,000	$320K
QCOM Qualcomm Inc.	call	New	287,000	$284K
TPR Tapestry Inc.	call	New	282,000	$281K
CMCSA Comcast Corp. Class A	call	New	284,000	$281K
BAC Bank of America Corp.	call	New	278,000	$274K
MO Altria Group Inc.	call	New	248,000	$252K
AAPL Apple Inc.	call	New	250,000	$244K
DUK Duke Energy Corp.	call	New	245,000	$238K
HPQ HP Inc.	call	New	225,000	$220K
LOW Lowe's Cos Inc.	call	New	220,000	$216K
MMM 3M Co.	call	New	215,000	$206K
VZ Verizon Communications Inc.	call	New	180,000	$175K
DIS The Walt Disney Co.	call	New	160,010	$169K
CARR Carrier Global Corp.	call	New	170,000	$169K
TMO Thermo Fisher Scientific Inc.	call	New	160,000	$159K
DEO Diageo PLC-Sponsored ADR	call	New	150,000	$152K
PEP Pepsico Inc.	call	New	137,000	$137K
FDX FedEx Corp.	call	New	135,000	$131K
CPB The Campbell's Company	call	New	130,000	$130K
WDC Western Digital Corp.	call	New	130,000	$129K
TMUS T-Mobile US Inc.	call	New	125,000	$124K
UPS United Parcel Service Class B	call	New	120,000	$120K
CMI Cummins Inc.	call	New	120,000	$117K
T AT&T Inc.	call	New	112,000	$110K
BMY Bristol-Myers Squibb Co.	call	New	110,000	$110K
C Citigroup Inc.	call	New	105,000	$104K
GT Goodyear Tire & Rubber Co.	call	New	95,000	$95K

Showing the first 50 of 83.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	168	$575.2M	AAPL, MSFT, GOOGL, AMZN, ERIE
Q1 2026	170	$525.1M	AAPL, MSFT, GOOGL, ERIE, AMZN
Q4 2025	173	$562.5M	AAPL, MSFT, GOOGL, ERIE, AMZN
Q3 2025	167	$534.3M	AAPL, MSFT, ERIE, GOOGL, AMZN
Q2 2025	169	$508.7M	MSFT, AAPL, ERIE, V, AMZN
Q1 2025	177	$489.5M	AAPL, MSFT, ERIE, V, AMZN
Q4 2024	185	$523.0M	AAPL, MSFT, ERIE, AMZN, V
Q3 2024	179	$573.8M	AAPL, MSFT, ERIE, AMZN, BRK.B
Q2 2024	170	$536.4M	AAPL, MSFT, ERIE, AMZN, MRK
Q1 2024	164	$493.0M	AAPL, MSFT, ERIE, V, MRK