13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001900409-23-000001
Total Value
$141.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 53,870 | $8.7M | 6.16% |
| 2 | ABBOTT LABS | ABLZF | 68,437 | $7.5M | 5.31% |
| 3 | VANGUARD INDEX FDS | 922908751 | 33,601 | $6.2M | 4.36% |
| 4 | APPLE INC | AAPL | 44,553 | $5.8M | 4.09% |
| 5 | MICROSOFT CORP | MSFT | 22,370 | $5.4M | 3.79% |
| 6 | ISHARES TR | 464288646 | 101,918 | $5.1M | 3.59% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,681 | $5.0M | 3.57% |
| 8 | ALPHABET INC | GOOG | 42,197 | $3.7M | 2.63% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,117 | $3.7M | 2.61% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 46,319 | $3.5M | 2.47% |
| 11 | JOHNSON & JOHNSON | JNJ | 19,129 | $3.4M | 2.39% |
| 12 | DANAHER CORPORATION | 235851102 | 12,320 | $3.3M | 2.31% |
| 13 | ISHARES TR | 464288638 | 58,616 | $2.9M | 2.05% |
| 14 | PEPSICO INC | PEP | 14,361 | $2.6M | 1.84% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 10,592 | $2.5M | 1.79% |
| 16 | JPMORGAN CHASE & CO | VYLD | 18,819 | $2.5M | 1.79% |
| 17 | FISERV INC | FISV | 24,391 | $2.5M | 1.74% |
| 18 | LOWES COS INC | 548661107 | 12,119 | $2.4M | 1.71% |
| 19 | GENUINE PARTS CO | GPC | 13,771 | $2.4M | 1.69% |
| 20 | MASTERCARD INCORPORATED | MA | 6,591 | $2.3M | 1.62% |
| 21 | HUBBELL INC | HUBB | 9,289 | $2.2M | 1.54% |
| 22 | EXXON MOBIL CORP | XOM | 19,402 | $2.1M | 1.51% |
| 23 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,836 | $2.0M | 1.41% |
| 24 | BERKLEY W R CORP | WRB-PH | 25,977 | $1.9M | 1.33% |
| 25 | CISCO SYS INC | CSCO | 37,967 | $1.8M | 1.28% |
| 26 | US BANCORP DEL | USB-PS | 39,810 | $1.7M | 1.23% |
| 27 | AFLAC INC | AFL | 22,470 | $1.6M | 1.14% |
| 28 | LEGGETT & PLATT INC | LEG | 49,708 | $1.6M | 1.13% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,451 | $1.6M | 1.12% |
| 30 | ENBRIDGE INC | ENNPF | 38,971 | $1.5M | 1.08% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 4,791 | $1.5M | 1.04% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,806 | $1.5M | 1.03% |
| 33 | SYSCO CORP | SYY | 19,029 | $1.5M | 1.03% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,022 | $1.4M | 0.98% |
| 35 | MEDTRONIC PLC | MDT | 17,569 | $1.4M | 0.97% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,179 | $1.3M | 0.94% |
| 37 | AMGEN INC | AMGN | 4,940 | $1.3M | 0.92% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,876 | $1.2M | 0.84% |
| 39 | SPDR SER TR | 78464A763 | 9,177 | $1.1M | 0.81% |
| 40 | ISHARES TR | 46434V878 | 22,629 | $1.1M | 0.80% |
| 41 | TEXAS INSTRS INC | 882508104 | 6,711 | $1.1M | 0.78% |
| 42 | NOVO-NORDISK A S | NONOF | 7,688 | $1.0M | 0.74% |
| 43 | ISHARES TR | 464287655 | 5,552 | $968,077 | 0.68% |
| 44 | VISA INC | V | 4,453 | $925,155 | 0.65% |
| 45 | WOODWARD INC | WWD | 9,380 | $906,202 | 0.64% |
| 46 | DISNEY WALT CO | 254687106 | 10,183 | $884,699 | 0.63% |
| 47 | ORACLE CORP | ORCL-PD | 10,550 | $862,357 | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,446 | $859,378 | 0.61% |
| 49 | NIKE INC | NKE | 6,964 | $814,858 | 0.58% |
| 50 | MEDIFAST INC | MED | 6,845 | $789,571 | 0.56% |
| 51 | COPART INC | CPRT | 12,647 | $770,076 | 0.54% |
| 52 | CHEVRON CORP NEW | CVX | 4,162 | $747,037 | 0.53% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 6,923 | $713,000 | 0.50% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 8,023 | $701,760 | 0.50% |
| 55 | ALPHABET INC | GOOG | 7,800 | $692,094 | 0.49% |
| 56 | FORTIVE CORP | FTV | 10,484 | $673,597 | 0.48% |
| 57 | LINDE PLC | LIN | 2,039 | $665,081 | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 4,701 | $638,631 | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908611 | 4,021 | $638,535 | 0.45% |
| 60 | ISHARES TR | 464287200 | 1,639 | $629,720 | 0.45% |
| 61 | CONOCOPHILLIPS | COP | 5,258 | $620,444 | 0.44% |
| 62 | HESS CORP | HESM | 4,270 | $605,571 | 0.43% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,951 | $602,664 | 0.43% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,521 | $534,664 | 0.38% |
| 65 | AMERICAN EXPRESS CO | AXP | 3,515 | $519,341 | 0.37% |
| 66 | V F CORP | VFC | 18,745 | $517,549 | 0.37% |
| 67 | AMAZON COM INC | AMZN | 5,935 | $498,540 | 0.35% |
| 68 | ISHARES TR | 464288158 | 4,666 | $486,524 | 0.34% |
| 69 | APPLIED MATLS INC | 038222105 | 4,880 | $475,214 | 0.34% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 4,329 | $462,554 | 0.33% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,554 | $452,214 | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,328 | $445,090 | 0.31% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 8,970 | $443,925 | 0.31% |
| 74 | ISHARES TR | 46429B697 | 5,764 | $415,618 | 0.29% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,943 | $411,644 | 0.29% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 3,724 | $402,974 | 0.29% |
| 77 | STARBUCKS CORP | SBUX | 3,820 | $378,948 | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,732 | $369,107 | 0.26% |
| 79 | SONOCO PRODS CO | 835495102 | 6,072 | $368,631 | 0.26% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,724 | $339,892 | 0.24% |
| 81 | MCDONALDS CORP | MCD | 1,234 | $325,196 | 0.23% |
| 82 | INTEL CORP | INTC | 11,597 | $306,509 | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 8,474 | $289,796 | 0.20% |
| 84 | CVS HEALTH CORP | CVS | 2,999 | $279,477 | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908595 | 1,378 | $276,344 | 0.20% |
| 86 | RESMED INC | RSMDF | 1,216 | $253,086 | 0.18% |
| 87 | WELLS FARGO CO NEW | 949746101 | 6,125 | $252,901 | 0.18% |
| 88 | AT&T INC | T-PC | 12,592 | $231,819 | 0.16% |
| 89 | RBB FD INC | 74933W635 | 10,089 | $230,946 | 0.16% |
| 90 | SHERWIN WILLIAMS CO | SHW | 947 | $224,752 | 0.16% |
| 91 | CROWN HLDGS INC | CCK | 2,729 | $224,351 | 0.16% |
| 92 | ESSEX PPTY TR INC | 297178105 | 4,278 | $218,777 | 0.15% |
| 93 | ISHARES TR | 464287150 | 2,557 | $216,834 | 0.15% |
| 94 | ENZO BIOCHEM INC | 294100102 | 16,292 | $23,298 | 0.02% |