# EDGAR Filing Document

**Accession Number:** 0001585047
**File Stem:** 0001585047-23-000001
**Filing Date:** 2023-2
**Character Count:** 19330
**Document Hash:** 20f44fc24acaa6fe431d2ca8218df558
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001585047-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001585047-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23611213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Columbia Asset Management<br>**Address:** 924 NORTH MAIN STREET<br>SUITE 1<br>ANN ARBOR, MI 48104

**Form 13F File Number:** 028-15791

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linda Meadows<br>**Title:** Chief Compliance Office<br>**Phone:** 7346651455

**Signature, Place, and Date of Signing:**

Linda Meadows  Ann Arbor, MI  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $411860

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1/100 Berkshire Htwy Cla | CL A | 084656107 |  | 937 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Abb Ltd Adr | SPONSORED ADR | 000375204 |  | 607 | 19920 | SH |  | SOLE | 0 | 19920 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 704 | 6411 | SH |  | SOLE | 0 | 6411 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 7620 | 47150 | SH |  | SOLE | 0 | 47150 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 5499 | 16339 | SH |  | SOLE | 0 | 16339 | 0 | 0 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 2858 | 9273 | SH |  | SOLE | 0 | 9273 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 550 | 6429 | SH |  | SOLE | 0 | 6429 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 7864 | 89126 | SH |  | SOLE | 0 | 89126 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 3629 | 40900 | SH |  | SOLE | 0 | 40900 | 0 | 0 |
| Altria (Phillip Morris) | COM | 02209S103 |  | 749 | 16380 | SH |  | SOLE | 0 | 16380 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 7678 | 91409 | SH |  | SOLE | 0 | 91409 | 0 | 0 |
| Amer Electric Pwr Co Inc | COM | 025537101 |  | 951 | 10015 | SH |  | SOLE | 0 | 10015 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 2080 | 14079 | SH |  | SOLE | 0 | 14079 | 0 | 0 |
| Amern Tower Corp Class A | COM | 03027X100 |  | 506 | 2389 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 5414 | 20614 | SH |  | SOLE | 0 | 20614 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 32804 | 252475 | SH |  | SOLE | 0 | 252475 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 851 | 1558 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| Astrazeneca Plc Adr | SPONSORED ADR | 046353108 |  | 658 | 9708 | SH |  | SOLE | 0 | 9708 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2629 | 142784 | SH |  | SOLE | 0 | 142784 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 423 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 1501 | 45335 | SH |  | SOLE | 0 | 45335 | 0 | 0 |
| Bank Of New York Co Inc | COM | 064058100 |  | 1165 | 25585 | SH |  | SOLE | 0 | 25585 | 0 | 0 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 11628 | 37643 | SH |  | SOLE | 0 | 37643 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 1244 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 433 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| Bp Amoco Plc Adr | SPONSORED ADR | 055622104 |  | 3238 | 92709 | SH |  | SOLE | 0 | 92709 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 484 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4346 | 7773 | SH |  | SOLE | 0 | 7773 | 0 | 0 |
| C V S Corp Del | COM | 126650100 |  | 1832 | 19654 | SH |  | SOLE | 0 | 19654 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 509 | 12343 | SH |  | SOLE | 0 | 12343 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 4749 | 19823 | SH |  | SOLE | 0 | 19823 | 0 | 0 |
| Chevron | COM | 166764100 |  | 5682 | 31656 | SH |  | SOLE | 0 | 31656 | 0 | 0 |
| Chubb Corporation | COM | H1467J104 |  | 812 | 3681 | SH |  | SOLE | 0 | 3681 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 691 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 5315 | 111566 | SH |  | SOLE | 0 | 111566 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 1985 | 43886 | SH |  | SOLE | 0 | 43886 | 0 | 0 |
| Clorox Company | COM | 189054109 |  | 361 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 5429 | 85348 | SH |  | SOLE | 0 | 85348 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 378 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| Comerica Incorporated | COM | 200340107 |  | 498 | 7443 | SH |  | SOLE | 0 | 7443 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 252 | 2645 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 588 | 18404 | SH |  | SOLE | 0 | 18404 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 1668 | 3653 | SH |  | SOLE | 0 | 3653 | 0 | 0 |
| Cr Suisse Asset Mgmt Fd | COM | 224916106 |  | 101 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 |  | 240 | 79000 | SH |  | SOLE | 0 | 79000 | 0 | 0 |
| D T E Energy Company | COM | 233331107 |  | 2322 | 19759 | SH |  | SOLE | 0 | 19759 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 347 | 4725 | SH |  | SOLE | 0 | 4725 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1868 | 4679 | SH |  | SOLE | 0 | 4679 | 0 | 0 |
| Deere  Co | COM NEW | 247361702 |  | 3835 | 8944 | SH |  | SOLE | 0 | 8944 | 0 | 0 |
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 |  | 885 | 4964 | SH |  | SOLE | 0 | 4964 | 0 | 0 |
| Disney Walt Hldg Co | COM DISNEY | 254687106 |  | 4931 | 56754 | SH |  | SOLE | 0 | 56754 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 325 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| Dow Chemical Company | COM | 260557103 |  | 1209 | 23998 | SH |  | SOLE | 0 | 23998 | 0 | 0 |
| Duke Energy Corporation | COM NEW | 26441C204 |  | 1553 | 15076 | SH |  | SOLE | 0 | 15076 | 0 | 0 |
| Eaton Corporation | SHS | G29183103 |  | 267 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 856 | 7010 | SH |  | SOLE | 0 | 7010 | 0 | 0 |
| Emerson Electric Co | CL A | 291011104 |  | 1111 | 11569 | SH |  | SOLE | 0 | 11569 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 359 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Erie Indemnity Co Cl A | CL A | 29530P102 |  | 24417 | 98170 | SH |  | SOLE | 0 | 98170 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G902 |  | 2590 | 23479 | SH |  | SOLE | 0 | 23479 | 0 | 0 |
| F D X Corporation | COM | 31428X106 |  | 587 | 3389 | SH |  | SOLE | 0 | 3389 | 0 | 0 |
| Ferrari N V | COM | N3167Y103 |  | 300 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| First TRUST Internet | DJ INTERNT IDX | 33733E302 |  | 278 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| First Tst Nasdaq | SHS | 337345102 |  | 208 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| Ford Motor Company | COM | 369550108 |  | 1234 | 106131 | SH |  | SOLE | 0 | 106131 | 0 | 0 |
| Generac Holdings Inc | COM | 369550108 |  | 410 | 4070 | SH |  | SOLE | 0 | 4070 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 206 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| General Electric Company | COM | 369604103 |  | 403 | 4807 | SH |  | SOLE | 0 | 4807 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 2208 | 26330 | SH |  | SOLE | 0 | 26330 | 0 | 0 |
| General Motors Corp | COM | 37045V100 |  | 273 | 8122 | SH |  | SOLE | 0 | 8122 | 0 | 0 |
| Genl Amern Invs | COM | 369550108 |  | 2131 | 83578 | SH |  | SOLE | 0 | 83578 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 913 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 339 | 3945 | SH |  | SOLE | 0 | 3945 | 0 | 0 |
| Glaxosmithkline | SPONSORED ADR | 37733W105 |  | 270 | 7675 | SH |  | SOLE | 0 | 7675 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 876 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 599 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| Hewlett Packard Ente | COM | 42824C109 |  | 217 | 13570 | SH |  | SOLE | 0 | 13570 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 6173 | 19544 | SH |  | SOLE | 0 | 19544 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 4432 | 20679 | SH |  | SOLE | 0 | 20679 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1921 | 8719 | SH |  | SOLE | 0 | 8719 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 3226 | 122076 | SH |  | SOLE | 0 | 122076 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 5576 | 39576 | SH |  | SOLE | 0 | 39576 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 234 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Iron Mountain Inc New | COM | 46284V101 |  | 775 | 15552 | SH |  | SOLE | 0 | 15552 | 0 | 0 |
| Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 |  | 664 | 10770 | SH |  | SOLE | 0 | 10770 | 0 | 0 |
| Ishares Core S | CORE S ETF | 464287200 |  | 272 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 |  | 297 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| Ishares Russell Midcap | RUS MID CAP ETF | 464287499 |  | 746 | 11060 | SH |  | SOLE | 0 | 11060 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 10132 | 57358 | SH |  | SOLE | 0 | 57358 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 287 | 8975 | SH |  | SOLE | 0 | 8975 | 0 | 0 |
| Kellogg Company | COM | 487836108 |  | 281 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 408 | 3005 | SH |  | SOLE | 0 | 3005 | 0 | 0 |
| Kraft Heinz Company | COM | 50076Q106 |  | 990 | 24312 | SH |  | SOLE | 0 | 24312 | 0 | 0 |
| Lam Research Corporation | COM | 512807108 |  | 517 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 1606 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 244 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 3701 | 11553 | SH |  | SOLE | 0 | 11553 | 0 | 0 |
| Madison Square Garden En | CL A | 55826T102 |  | 314 | 6985 | SH |  | SOLE | 0 | 6985 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 233 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Mc Donalds Corp | COM | 580135101 |  | 5048 | 19156 | SH |  | SOLE | 0 | 19156 | 0 | 0 |
| Medtronic Inc | COM | 585055106 |  | 1074 | 13825 | SH |  | SOLE | 0 | 13825 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 16567 | 149315 | SH |  | SOLE | 0 | 149315 | 0 | 0 |
| Meta Platforms Inc Class A | CL | 30303M102 |  | 237 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 213 | 2949 | SH |  | SOLE | 0 | 2949 | 0 | 0 |
| Mettler Toledo Intl Incf | COM | 592688105 |  | 542 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 538 | 7660 | SH |  | SOLE | 0 | 7660 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 309 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 23774 | 99134 | SH |  | SOLE | 0 | 99134 | 0 | 0 |
| Minnesota Mining  Mfg | COM | 88579Y101 |  | 3491 | 29112 | SH |  | SOLE | 0 | 29112 | 0 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 916 | 13744 | SH |  | SOLE | 0 | 13744 | 0 | 0 |
| Morgan J P  Co Inc | NASDAQ 100 EX | 33733E401 |  | 5409 | 40335 | SH |  | SOLE | 0 | 40335 | 0 | 0 |
| Nestle S A Reg B Adr | COM | 636180101 |  | 383 | 3322 | SH |  | SOLE | 0 | 3322 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 508 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| Nike Inc Class B | CL B | 654106103 |  | 9765 | 83450 | SH |  | SOLE | 0 | 83450 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 325 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| O Reilly Automotive New | COM | 67103H107 |  | 401 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| Old Dominion Freight | COM | 679580100 |  | 491 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 644 | 7880 | SH |  | SOLE | 0 | 7880 | 0 | 0 |
| Organon  Common Stock | COM | 704326107 |  | 260 | 9297 | SH |  | SOLE | 0 | 9297 | 0 | 0 |
| Paramount Global Class B | COM | 69924R108 |  | 194 | 11491 | SH |  | SOLE | 0 | 11491 | 0 | 0 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 789 | 11083 | SH |  | SOLE | 0 | 11083 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 4463 | 24702 | SH |  | SOLE | 0 | 24702 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 7379 | 144018 | SH |  | SOLE | 0 | 144018 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 668 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 6909 | 45588 | SH |  | SOLE | 0 | 45588 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 719 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2449 | 22272 | SH |  | SOLE | 0 | 22272 | 0 | 0 |
| Regeneron Pharms Inc | COM | 75886F107 |  | 483 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| Rio Tinto ADR | SPONSORED ADR | 767204100 |  | 1361 | 19110 | SH |  | SOLE | 0 | 19110 | 0 | 0 |
| S P D R TRUST Unit SR | TR UNIT | 78462F103 |  | 6424 | 16797 | SH |  | SOLE | 0 | 16797 | 0 | 0 |
| Sealed Air Corp New | COM | 81211K100 |  | 229 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 2358 | 41409 | SH |  | SOLE | 0 | 41409 | 0 | 0 |
| Sirius Satellite Radio | COM | 82968B103 |  | 119 | 20300 | SH |  | SOLE | 0 | 20300 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 69 | 14980 | SH |  | SOLE | 0 | 14980 | 0 | 0 |
| Sonos Inc | ADR NEW | 835699307 |  | 299 | 17665 | SH |  | SOLE | 0 | 17665 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 1946 | 25505 | SH |  | SOLE | 0 | 25505 | 0 | 0 |
| Stanley Works | COM | 854502101 |  | 518 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 9089 | 91623 | SH |  | SOLE | 0 | 91623 | 0 | 0 |
| Streetracks Gold TRUST | GOLD SHS | 78463V107 |  | 642 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 4084 | 16702 | SH |  | SOLE | 0 | 16702 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 290 | 3788 | SH |  | SOLE | 0 | 3788 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 4084 | 27401 | SH |  | SOLE | 0 | 27401 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 217 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 947 | 13258 | SH |  | SOLE | 0 | 13258 | 0 | 0 |
| Unilever Plc Adr New | EN LG CP GRWTH | 902677780 |  | 841 | 16710 | SH |  | SOLE | 0 | 16710 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5265 | 25427 | SH |  | SOLE | 0 | 25427 | 0 | 0 |
| United Parcel Service B | CL B | 911312106 |  | 5458 | 31398 | SH |  | SOLE | 0 | 31398 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 416 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| V F Corporation | COM | 918204108 |  | 275 | 9975 | SH |  | SOLE | 0 | 9975 | 0 | 0 |
| Vanguard Div Apprec ETF | DIV APP ETF | 921908844 |  | 2937 | 19341 | SH |  | SOLE | 0 | 19341 | 0 | 0 |
| Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 |  | 524 | 13436 | SH |  | SOLE | 0 | 13436 | 0 | 0 |
| Vanguard Growth | GROWTH ETF | 922908736 |  | 849 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| Vanguard Health Care | HEALTH CAR ETF | 92204A504 |  | 298 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Vanguard Mid Cap | MID CAP ETF | 922908629 |  | 1994 | 9781 | SH |  | SOLE | 0 | 9781 | 0 | 0 |
| Vanguard S 500 Etf | S 500 ETF SHS | 922908363 |  | 210 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 1648 | 8979 | SH |  | SOLE | 0 | 8979 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 226 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 |  | 1308 | 25291 | SH |  | SOLE | 0 | 25291 | 0 | 0 |
| Verizon | COM | 92343V104 |  | 3708 | 94111 | SH |  | SOLE | 0 | 94111 | 0 | 0 |
| Visa | COM CL A | 92826C839 |  | 12051 | 58006 | SH |  | SOLE | 0 | 58006 | 0 | 0 |
| W P Carey  Co L L C | COM | 92936U109 |  | 643 | 8230 | SH |  | SOLE | 0 | 8230 | 0 | 0 |
| Walgreens Boots Allianc | COM | 931427108 |  | 1663 | 44500 | SH |  | SOLE | 0 | 44500 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 403 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| Waste Management | COM | 94106L109 |  | 1453 | 9264 | SH |  | SOLE | 0 | 9264 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 242 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| Yeti Holdings Incorporat | COM | 98585X104 |  | 328 | 7950 | SH |  | SOLE | 0 | 7950 | 0 | 0 |

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