13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001900409-23-000002
Total Value
$152.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 56,680 | $9.0M | 5.91% |
| 2 | APPLE INC | AAPL | 44,895 | $7.4M | 4.84% |
| 3 | VANGUARD INDEX FDS | 922908751 | 38,846 | $7.4M | 4.82% |
| 4 | ABBOTT LABS | ABLZF | 70,244 | $7.1M | 4.65% |
| 5 | MICROSOFT CORP | MSFT | 22,836 | $6.6M | 4.31% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,938 | $6.0M | 3.95% |
| 7 | ISHARES TR | 464288646 | 97,052 | $4.9M | 3.21% |
| 8 | ALPHABET INC | GOOG | 44,977 | $4.7M | 3.05% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,490 | $3.8M | 2.47% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 45,397 | $3.3M | 2.17% |
| 11 | DANAHER CORPORATION | 235851102 | 12,458 | $3.1M | 2.05% |
| 12 | JOHNSON & JOHNSON | JNJ | 19,981 | $3.1M | 2.03% |
| 13 | ISHARES TR | 46434V878 | 60,164 | $3.0M | 1.98% |
| 14 | FISERV INC | FISV | 25,039 | $2.8M | 1.85% |
| 15 | ISHARES TR | 464288638 | 53,748 | $2.8M | 1.80% |
| 16 | FLEETCOR TECHNOLOGIES INC | 339041105 | 12,898 | $2.7M | 1.78% |
| 17 | PEPSICO INC | PEP | 14,436 | $2.6M | 1.72% |
| 18 | MASTERCARD INCORPORATED | MA | 7,008 | $2.5M | 1.67% |
| 19 | JPMORGAN CHASE & CO | VYLD | 19,469 | $2.5M | 1.66% |
| 20 | LOWES COS INC | 548661107 | 12,449 | $2.5M | 1.63% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 10,356 | $2.3M | 1.51% |
| 22 | GENUINE PARTS CO | GPC | 13,408 | $2.2M | 1.47% |
| 23 | HUBBELL INC | HUBB | 9,075 | $2.2M | 1.44% |
| 24 | EXXON MOBIL CORP | XOM | 19,502 | $2.1M | 1.40% |
| 25 | CISCO SYS INC | CSCO | 40,669 | $2.1M | 1.39% |
| 26 | PROLOGIS INC. | PLDGP | 14,461 | $1.8M | 1.18% |
| 27 | LEGGETT & PLATT INC | LEG | 53,930 | $1.7M | 1.12% |
| 28 | BERKLEY W R CORP | WRB-PH | 27,053 | $1.7M | 1.10% |
| 29 | US BANCORP DEL | USB-PS | 45,269 | $1.6M | 1.07% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,840 | $1.6M | 1.03% |
| 31 | ENBRIDGE INC | ENNPF | 40,751 | $1.6M | 1.02% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,198 | $1.5M | 1.01% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,052 | $1.5M | 0.99% |
| 34 | MEDTRONIC PLC | MDT | 18,320 | $1.5M | 0.97% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 4,857 | $1.4M | 0.91% |
| 36 | TEXAS INSTRS INC | 882508104 | 7,071 | $1.3M | 0.86% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,199 | $1.3M | 0.85% |
| 38 | AFLAC INC | AFL | 19,950 | $1.3M | 0.84% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,539 | $1.3M | 0.83% |
| 40 | DISNEY WALT CO | 254687106 | 12,206 | $1.2M | 0.80% |
| 41 | NOVO-NORDISK A S | NONOF | 7,563 | $1.2M | 0.79% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,133 | $1.2M | 0.77% |
| 43 | SYSCO CORP | SYY | 14,924 | $1.2M | 0.75% |
| 44 | SPDR SER TR | 78464A763 | 9,177 | $1.1M | 0.74% |
| 45 | NIKE INC | NKE | 9,029 | $1.1M | 0.72% |
| 46 | ORACLE CORP | ORCL-PD | 11,230 | $1.0M | 0.68% |
| 47 | VISA INC | V | 4,446 | $1.0M | 0.66% |
| 48 | COPART INC | CPRT | 12,647 | $951,181 | 0.62% |
| 49 | ISHARES TR | 464287655 | 5,300 | $945,501 | 0.62% |
| 50 | AMGEN INC | AMGN | 3,568 | $862,564 | 0.56% |
| 51 | ALPHABET INC | GOOG | 8,000 | $832,000 | 0.54% |
| 52 | LINDE PLC | LIN | 2,229 | $792,276 | 0.52% |
| 53 | MEDIFAST INC | MED | 7,094 | $735,435 | 0.48% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 8,559 | $708,983 | 0.46% |
| 55 | WOODWARD INC | WWD | 7,243 | $705,251 | 0.46% |
| 56 | FORTIVE CORP | FTV | 10,327 | $703,992 | 0.46% |
| 57 | ISHARES TR | 464287200 | 1,656 | $680,748 | 0.45% |
| 58 | CHEVRON CORP NEW | CVX | 4,162 | $679,072 | 0.44% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,707 | $675,234 | 0.44% |
| 60 | APPLIED MATLS INC | 038222105 | 5,380 | $660,825 | 0.43% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 6,723 | $648,568 | 0.42% |
| 62 | VANGUARD INDEX FDS | 922908611 | 4,021 | $638,374 | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 4,701 | $608,591 | 0.40% |
| 64 | AMAZON COM INC | AMZN | 5,879 | $607,242 | 0.40% |
| 65 | HESS CORP | HESM | 4,575 | $605,456 | 0.40% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,914 | $590,986 | 0.39% |
| 67 | AMERICAN EXPRESS CO | AXP | 3,515 | $579,799 | 0.38% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,624 | $558,132 | 0.37% |
| 69 | CONOCOPHILLIPS | COP | 5,258 | $521,646 | 0.34% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,532 | $514,921 | 0.34% |
| 71 | ISHARES TR | 464288158 | 4,666 | $488,437 | 0.32% |
| 72 | V F CORP | VFC | 21,288 | $487,708 | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,328 | $475,145 | 0.31% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 9,147 | $463,387 | 0.30% |
| 75 | AT&T INC | T-PC | 23,417 | $450,777 | 0.29% |
| 76 | ISHARES TR | 46429B697 | 5,764 | $419,307 | 0.27% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 4,329 | $403,766 | 0.26% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 1,943 | $397,033 | 0.26% |
| 79 | STARBUCKS CORP | SBUX | 3,520 | $366,542 | 0.24% |
| 80 | SONOCO PRODS CO | 835495102 | 5,947 | $362,767 | 0.24% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,228 | $340,554 | 0.22% |
| 82 | MCDONALDS CORP | MCD | 1,194 | $333,854 | 0.22% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,724 | $327,420 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908595 | 1,378 | $298,213 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 8,487 | $272,862 | 0.18% |
| 86 | RESMED INC | RSMDF | 1,216 | $266,292 | 0.17% |
| 87 | RBB FD INC | 74933W635 | 10,028 | $257,110 | 0.17% |
| 88 | BALL CORP | BALL | 4,278 | $235,761 | 0.15% |
| 89 | ISHARES TR | 464287150 | 2,557 | $231,536 | 0.15% |
| 90 | CROWN HLDGS INC | CCK | 2,729 | $225,716 | 0.15% |
| 91 | CVS HEALTH CORP | CVS | 2,999 | $222,856 | 0.15% |
| 92 | WELLS FARGO CO NEW | 949746101 | 5,825 | $217,739 | 0.14% |
| 93 | SHERWIN WILLIAMS CO | SHW | 947 | $212,857 | 0.14% |
| 94 | GRAINGER W W INC | 384802104 | 300 | $206,643 | 0.14% |