13F-HR filed by Columbia Asset Management
Columbia Asset Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 268 holding rows worth $547,149,562.
- Accession
- 0001667731-25-000251
- Filer
- CIK 1585047
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 268 entries on the cover page, a total value of $547,149,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,149,562 with VALUE read as dollars as filed, 13F file number 028-15791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 220,945 | $55,328,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,208 | $40,551,678 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 73,521 | $30,307,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,508 | $19,856,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,291 | $17,790,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,801 | $15,674,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,907 | $14,816,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,379 | $12,970,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,444 | $9,215,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,962 | $8,565,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,290 | $8,375,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,767 | $8,282,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,101 | $7,968,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,925 | $7,412,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,679 | $7,322,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,656 | $6,869,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,292 | $6,800,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,226 | $6,466,189 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,354 | $6,307,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,072 | $6,231,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,946 | $6,147,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,004 | $5,836,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,196 | $5,785,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,933 | $5,736,839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,625 | $5,349,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,968 | $5,273,841 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,990 | $5,242,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,387 | $5,214,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,035 | $5,006,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,660 | $5,001,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,965 | $4,919,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,639 | $4,823,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,429 | $4,820,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,797 | $4,654,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,904 | $4,493,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,854 | $4,347,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,636 | $4,284,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,043 | $4,168,713 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,972 | $4,106,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,311 | $3,842,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,697 | $3,768,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,401 | $3,710,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,718 | $3,391,056 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,872 | $3,339,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,655 | $3,084,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,694 | $3,050,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,116 | $2,962,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,240 | $2,801,963 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,112 | $2,638,317 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,796 | $2,611,409 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,069 | $2,589,149 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,304 | $2,587,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,156 | $2,288,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,606 | $2,267,304 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,498 | $2,253,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,884 | $2,252,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,398 | $2,218,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,380 | $2,208,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,552 | $2,123,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,011,000 | $1,996,897 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 25,563 | $1,891,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,335 | $1,883,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,382 | $1,740,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,473 | $1,713,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,603 | $1,685,576 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,258 | $1,674,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,606,000 | $1,611,911 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,623,000 | $1,602,179 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,974 | $1,489,415 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,854 | $1,431,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,952 | $1,379,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,378 | $1,333,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,388 | $1,311,029 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,021 | $1,287,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,674 | $1,279,990 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,134 | $1,255,904 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,163 | $1,238,577 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,595 | $1,233,504 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,505 | $1,212,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200,000 | $1,191,689 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,454 | $1,112,776 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,607 | $1,103,097 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,992 | $1,043,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,209 | $1,041,446 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,265 | $1,035,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,544 | $1,014,647 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,627 | $1,002,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,015,000 | $1,001,921 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 8,152 | $984,843 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 986,000 | $982,792 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,885 | $978,346 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,065 | $978,163 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,098 | $971,193 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,087 | $955,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,341 | $945,397 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 950,000 | $941,599 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 23,058 | $925,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 775 | $918,995 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 909,000 | $909,118 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 904,000 | $903,664 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,563 | $882,916 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,496 | $875,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 844,000 | $831,981 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,874 | $828,694 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,901 | $812,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,959 | $809,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,776 | $794,659 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,634 | $784,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,303 | $782,859 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,695 | $781,658 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,928 | $771,499 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,570 | $709,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,850 | $704,048 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 684,000 | $663,133 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 665,000 | $658,816 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 5,641 | $638,054 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,425 | $605,397 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,175 | $604,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 590,000 | $588,498 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,755 | $582,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,079 | $574,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575,000 | $566,353 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,485 | $555,937 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,128 | $551,779 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,921 | $551,764 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,858 | $543,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 550,000 | $542,933 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,850 | $499,298 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,923 | $498,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,838 | $498,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,525 | $488,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,899 | $484,099 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,064 | $474,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $458,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 460,000 | $453,883 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $450,929 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,090 | $441,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $436,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 441,000 | $432,835 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 794 | $427,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,524 | $427,439 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,433 | $426,283 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 416,000 | $408,691 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,660 | $392,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,960 | $387,878 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,930 | $382,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,690 | $378,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 602 | $378,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,327 | $373,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $371,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,410 | $361,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,910 | $361,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 367,000 | $360,399 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,982 | $350,814 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,050 | $349,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,698 | $345,583 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 351,000 | $343,862 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 676 | $341,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,535 | $338,465 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $325,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 802 | $322,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 329,000 | $322,863 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 326,000 | $321,547 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 329,000 | $321,319 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 317,000 | $319,567 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,250 | $308,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 924 | $303,931 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,987 | $298,439 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,058 | $287,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 287,000 | $283,622 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 282,000 | $280,799 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 284,000 | $280,711 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,408 | $279,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 278,000 | $273,630 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,531 | $263,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,067 | $263,336 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 705 | $261,541 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,552 | $259,297 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,725 | $257,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 248,000 | $251,777 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,338 | $250,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,000 | $243,626 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125 | $243,133 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,801 | $241,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 245,000 | $237,524 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,885 | $232,861 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 825 | $230,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,000 | $229,380 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,366 | $229,228 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 900 | $228,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,558 | $228,250 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,057 | $226,517 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 225,000 | $220,482 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,693 | $220,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 417 | $219,744 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,855 | $217,925 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,734 | $217,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220,000 | $216,467 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,851 | $215,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,878 | $213,961 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,450 | $212,135 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,005 | $206,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 215,000 | $206,361 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $206,260 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,050 | $197,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,000 | $175,454 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 160,010 | $169,413 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170,000 | $169,270 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,000 | $159,057 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,945 | $156,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150,000 | $152,262 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 400 | $139,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,440 | $138,202 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 137,000 | $136,775 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 135,000 | $130,858 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,000 | $129,663 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,000 | $128,538 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 125,000 | $123,592 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,000 | $119,709 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 120,000 | $116,818 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 112,000 | $110,023 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,000 | $109,626 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 220 | $106,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,000 | $104,380 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,000 | $95,475 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 94,000 | $92,973 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,000 | $86,488 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 87,000 | $85,624 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,591 | $84,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85,000 | $79,336 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 75,000 | $75,564 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 70,000 | $69,628 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 296 | $67,154 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,000 | $55,580 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 55,000 | $54,744 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 55,000 | $53,735 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,000 | $53,157 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $48,704 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 46,000 | $45,525 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,000 | $43,661 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $38,846 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $35,017 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 35,000 | $34,976 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $34,725 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 585 | $32,707 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,000 | $30,026 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $27,591 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,000 | $25,825 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,000 | $24,939 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $24,892 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $24,188 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 173 | $23,150 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 365 | $22,083 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $20,000 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $19,820 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 20,000 | $19,388 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $19,272 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $14,996 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 15,000 | $14,921 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $14,849 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $14,622 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 11,000 | $10,953 | dollars as filed | call |
| Southern Company | 842587107 | COM | 10,000 | $10,186 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,000 | $9,955 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $9,576 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43 | $3,020 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000251 | this filing | 2025-02-12 | acceptance time not in the bulk data set |