13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001900409-23-000003
Total Value
$164.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,301 | $8.8M | 5.33% |
| 2 | VANGUARD INDEX FDS | 922908751 | 42,714 | $8.5M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 23,000 | $7.8M | 4.75% |
| 4 | ABBOTT LABS | ABLZF | 70,175 | $7.7M | 4.64% |
| 5 | ABBVIE INC | ABBV | 56,680 | $7.6M | 4.63% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 120,277 | $6.5M | 3.97% |
| 7 | ISHARES TR | 46434V878 | 128,347 | $6.5M | 3.92% |
| 8 | ALPHABET INC | GOOG | 45,422 | $5.4M | 3.30% |
| 9 | ISHARES TR | 464288646 | 94,521 | $4.7M | 2.88% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,051 | $3.6M | 2.21% |
| 11 | FLEETCOR TECHNOLOGIES INC | 339041105 | 14,382 | $3.6M | 2.19% |
| 12 | JOHNSON & JOHNSON | JNJ | 21,365 | $3.5M | 2.15% |
| 13 | FISERV INC | FISV | 26,042 | $3.3M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 45,007 | $3.3M | 1.98% |
| 15 | DANAHER CORPORATION | 235851102 | 13,000 | $3.1M | 1.89% |
| 16 | HUBBELL INC | HUBB | 9,000 | $3.0M | 1.81% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,262 | $2.9M | 1.79% |
| 18 | LOWES COS INC | 548661107 | 12,824 | $2.9M | 1.76% |
| 19 | MASTERCARD INCORPORATED | MA | 7,203 | $2.8M | 1.72% |
| 20 | ISHARES TR | 464288638 | 54,098 | $2.7M | 1.66% |
| 21 | PEPSICO INC | PEP | 14,660 | $2.7M | 1.65% |
| 22 | GENUINE PARTS CO | GPC | 14,414 | $2.4M | 1.48% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 11,054 | $2.4M | 1.47% |
| 24 | CISCO SYS INC | CSCO | 43,196 | $2.2M | 1.36% |
| 25 | EXXON MOBIL CORP | XOM | 20,027 | $2.1M | 1.30% |
| 26 | PROLOGIS INC. | PLDGP | 15,601 | $1.9M | 1.16% |
| 27 | MEDTRONIC PLC | MDT | 20,349 | $1.8M | 1.09% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,117 | $1.7M | 1.02% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,747 | $1.7M | 1.01% |
| 30 | BERKLEY W R CORP | WRB-PH | 27,731 | $1.7M | 1.00% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,848 | $1.6M | 1.00% |
| 32 | ENBRIDGE INC | ENNPF | 43,791 | $1.6M | 0.99% |
| 33 | LEGGETT & PLATT INC | LEG | 53,621 | $1.6M | 0.96% |
| 34 | ORACLE CORP | ORCL-PD | 12,579 | $1.5M | 0.91% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 4,985 | $1.5M | 0.91% |
| 36 | TEXAS INSTRS INC | 882508104 | 8,269 | $1.5M | 0.90% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 9,732 | $1.5M | 0.90% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,523 | $1.4M | 0.87% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,489 | $1.3M | 0.80% |
| 40 | VANGUARD INDEX FDS | 922908736 | 4,194 | $1.2M | 0.72% |
| 41 | NOVO-NORDISK A S | NONOF | 7,328 | $1.2M | 0.72% |
| 42 | AFLAC INC | AFL | 16,738 | $1.2M | 0.71% |
| 43 | COPART INC | CPRT | 12,647 | $1.2M | 0.70% |
| 44 | SYSCO CORP | SYY | 15,264 | $1.1M | 0.69% |
| 45 | SPDR SER TR | 78464A763 | 9,177 | $1.1M | 0.68% |
| 46 | VISA INC | V | 4,736 | $1.1M | 0.68% |
| 47 | DISNEY WALT CO | 254687106 | 12,509 | $1.1M | 0.68% |
| 48 | NIKE INC | NKE | 9,889 | $1.1M | 0.66% |
| 49 | ISHARES TR | 464287655 | 5,300 | $992,613 | 0.60% |
| 50 | ALPHABET INC | GOOG | 8,000 | $967,760 | 0.59% |
| 51 | WOODWARD INC | WWD | 7,528 | $895,154 | 0.54% |
| 52 | APPLIED MATLS INC | 038222105 | 5,866 | $847,822 | 0.51% |
| 53 | AMGEN INC | AMGN | 3,788 | $841,012 | 0.51% |
| 54 | FORTIVE CORP | FTV | 11,077 | $828,227 | 0.50% |
| 55 | AMAZON COM INC | AMZN | 5,879 | $766,386 | 0.47% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 9,008 | $731,155 | 0.44% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,112 | $720,192 | 0.44% |
| 58 | ISHARES TR | 464287200 | 1,601 | $713,582 | 0.43% |
| 59 | VANGUARD INDEX FDS | 922908611 | 4,004 | $662,262 | 0.40% |
| 60 | CHEVRON CORP NEW | CVX | 4,137 | $650,957 | 0.39% |
| 61 | HESS CORP | HESM | 4,680 | $636,246 | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 4,701 | $623,964 | 0.38% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 6,673 | $598,835 | 0.36% |
| 64 | PARKER-HANNIFIN CORP | PH | 1,517 | $591,691 | 0.36% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,624 | $588,646 | 0.36% |
| 66 | AMERICAN EXPRESS CO | AXP | 3,330 | $580,059 | 0.35% |
| 67 | CONOCOPHILLIPS | COP | 5,083 | $526,650 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,328 | $512,812 | 0.31% |
| 69 | ISHARES TR | 46429B697 | 5,964 | $443,339 | 0.27% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 4,154 | $431,061 | 0.26% |
| 71 | ISHARES TR | 464288158 | 4,057 | $422,090 | 0.26% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 8,353 | $419,488 | 0.25% |
| 73 | V F CORP | VFC | 20,237 | $386,324 | 0.23% |
| 74 | AT&T INC | T-PC | 23,917 | $381,476 | 0.23% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,943 | $376,825 | 0.23% |
| 76 | SONOCO PRODS CO | 835495102 | 6,157 | $363,386 | 0.22% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,228 | $342,394 | 0.21% |
| 78 | MCDONALDS CORP | MCD | 1,144 | $341,381 | 0.21% |
| 79 | STARBUCKS CORP | SBUX | 3,359 | $332,724 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908595 | 1,378 | $316,582 | 0.19% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,724 | $302,100 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 8,500 | $286,525 | 0.17% |
| 83 | RBB FD INC | 74933W635 | 10,028 | $267,848 | 0.16% |
| 84 | BLACKROCK INC | BLK | 368 | $254,340 | 0.15% |
| 85 | SHERWIN WILLIAMS CO | SHW | 947 | $251,447 | 0.15% |
| 86 | ISHARES TR | 464287150 | 2,557 | $250,177 | 0.15% |
| 87 | BALL CORP | BALL | 4,278 | $249,022 | 0.15% |
| 88 | RESMED INC | RSMDF | 1,086 | $237,291 | 0.14% |
| 89 | CROWN HLDGS INC | CCK | 2,729 | $237,068 | 0.14% |
| 90 | GRAINGER W W INC | 384802104 | 300 | $236,577 | 0.14% |
| 91 | CVS HEALTH CORP | CVS | 2,999 | $207,321 | 0.13% |
| 92 | HOME DEPOT INC | HD | 660 | $205,026 | 0.12% |
| 93 | ENZO BIOCHEM INC | 294100102 | 16,292 | $29,977 | 0.02% |