13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001900409-23-000004
Total Value
$147.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 56,680 | $8.4M | 5.73% |
| 2 | VANGUARD INDEX FDS | 922908751 | 41,070 | $7.8M | 5.26% |
| 3 | APPLE INC | AAPL | 43,677 | $7.5M | 5.07% |
| 4 | MICROSOFT CORP | MSFT | 22,498 | $7.1M | 4.81% |
| 5 | ABBOTT LABS | ABLZF | 69,778 | $6.8M | 4.58% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 117,144 | $6.1M | 4.12% |
| 7 | ISHARES TR | 46434V878 | 115,885 | $5.8M | 3.96% |
| 8 | ALPHABET INC | GOOG | 44,596 | $5.8M | 3.95% |
| 9 | ISHARES TR | 464288646 | 90,942 | $4.5M | 3.07% |
| 10 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,538 | $3.5M | 2.34% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,728 | $3.4M | 2.28% |
| 12 | DANAHER CORPORATION | 235851102 | 13,145 | $3.3M | 2.21% |
| 13 | JPMORGAN CHASE & CO | VYLD | 19,902 | $2.9M | 1.96% |
| 14 | MASTERCARD INCORPORATED | MA | 7,103 | $2.8M | 1.91% |
| 15 | ISHARES TR | 464288638 | 56,859 | $2.8M | 1.87% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 38,360 | $2.7M | 1.84% |
| 17 | HUBBELL INC | HUBB | 8,506 | $2.7M | 1.81% |
| 18 | LOWES COS INC | 548661107 | 12,548 | $2.6M | 1.77% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 10,819 | $2.6M | 1.76% |
| 20 | PEPSICO INC | PEP | 14,358 | $2.4M | 1.65% |
| 21 | CISCO SYS INC | CSCO | 42,346 | $2.3M | 1.54% |
| 22 | EXXON MOBIL CORP | XOM | 19,277 | $2.3M | 1.54% |
| 23 | ORACLE CORP | ORCL-PD | 20,017 | $2.1M | 1.44% |
| 24 | GENUINE PARTS CO | GPC | 14,213 | $2.1M | 1.39% |
| 25 | BERKLEY W R CORP | WRB-PH | 26,975 | $1.7M | 1.16% |
| 26 | PROLOGIS INC. | PLDGP | 15,121 | $1.7M | 1.15% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,975 | $1.7M | 1.14% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,084 | $1.6M | 1.09% |
| 29 | MEDTRONIC PLC | MDT | 19,969 | $1.6M | 1.06% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,587 | $1.5M | 1.04% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,794 | $1.5M | 1.01% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,133 | $1.5M | 1.00% |
| 33 | VANGUARD INDEX FDS | 922908736 | 5,260 | $1.4M | 0.97% |
| 34 | ENBRIDGE INC | ENNPF | 41,721 | $1.4M | 0.95% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 4,915 | $1.4M | 0.94% |
| 36 | TEXAS INSTRS INC | 882508104 | 8,730 | $1.4M | 0.94% |
| 37 | NOVO-NORDISK A S | NONOF | 13,946 | $1.3M | 0.86% |
| 38 | AFLAC INC | AFL | 15,909 | $1.2M | 0.83% |
| 39 | COPART INC | CPRT | 25,294 | $1.1M | 0.74% |
| 40 | SPDR SER TR | 78464A763 | 9,177 | $1.1M | 0.72% |
| 41 | ALPHABET INC | GOOG | 8,000 | $1.1M | 0.71% |
| 42 | VISA INC | V | 4,536 | $1.0M | 0.71% |
| 43 | AMGEN INC | AMGN | 3,630 | $975,599 | 0.66% |
| 44 | SYSCO CORP | SYY | 14,519 | $958,980 | 0.65% |
| 45 | RTX CORPORATION | RTX | 13,266 | $954,779 | 0.65% |
| 46 | NIKE INC | NKE | 9,962 | $952,566 | 0.65% |
| 47 | DISNEY WALT CO | 254687106 | 11,739 | $951,446 | 0.64% |
| 48 | ISHARES TR | 464287655 | 5,330 | $942,102 | 0.64% |
| 49 | WOODWARD INC | WWD | 7,253 | $901,258 | 0.61% |
| 50 | FORTIVE CORP | FTV | 10,977 | $814,054 | 0.55% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 8,562 | $773,919 | 0.52% |
| 52 | APPLIED MATLS INC | 038222105 | 5,555 | $769,090 | 0.52% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,067 | $724,070 | 0.49% |
| 54 | HESS CORP | HESM | 4,630 | $708,390 | 0.48% |
| 55 | ISHARES TR | 464287200 | 1,639 | $703,836 | 0.48% |
| 56 | CHEVRON CORP NEW | CVX | 4,137 | $697,581 | 0.47% |
| 57 | AMAZON COM INC | AMZN | 5,339 | $678,694 | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908611 | 4,004 | $638,598 | 0.43% |
| 59 | CONOCOPHILLIPS | COP | 5,083 | $608,943 | 0.41% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,671 | $601,345 | 0.41% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 6,398 | $564,687 | 0.38% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,624 | $563,097 | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,328 | $494,490 | 0.34% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,920 | $435,612 | 0.30% |
| 65 | ISHARES TR | 46429B697 | 5,964 | $431,708 | 0.29% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 4,054 | $407,143 | 0.28% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 8,366 | $402,420 | 0.27% |
| 68 | ISHARES TR | 464288158 | 3,902 | $401,360 | 0.27% |
| 69 | V F CORP | VFC | 19,147 | $338,334 | 0.23% |
| 70 | SONOCO PRODS CO | 835495102 | 5,947 | $323,219 | 0.22% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 3,128 | $323,185 | 0.22% |
| 72 | STARBUCKS CORP | SBUX | 3,359 | $306,559 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908595 | 1,378 | $295,140 | 0.20% |
| 74 | MCDONALDS CORP | MCD | 1,104 | $290,838 | 0.20% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 8,512 | $282,351 | 0.19% |
| 76 | RBB FD INC | 74933W635 | 10,028 | $262,332 | 0.18% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,591 | $261,640 | 0.18% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,200 | $243,768 | 0.17% |
| 79 | SHERWIN WILLIAMS CO | SHW | 947 | $241,532 | 0.16% |
| 80 | CROWN HLDGS INC | CCK | 2,729 | $241,462 | 0.16% |
| 81 | ISHARES TR | 464287150 | 2,557 | $240,844 | 0.16% |
| 82 | BALL CORP | BALL | 4,278 | $212,959 | 0.14% |
| 83 | CVS HEALTH CORP | CVS | 2,999 | $209,390 | 0.14% |
| 84 | GRAINGER W W INC | 384802104 | 300 | $207,552 | 0.14% |