13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001900409-24-000002
Total Value
$186.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 59,972 | $10.9M | 5.86% |
| 2 | VANGUARD INDEX FDS | 922908751 | 47,136 | $10.8M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 22,783 | $9.6M | 5.14% |
| 4 | ABBOTT LABS | ABLZF | 70,975 | $8.1M | 4.33% |
| 5 | APPLE INC | AAPL | 45,212 | $7.8M | 4.16% |
| 6 | ALPHABET INC | GOOG | 46,540 | $7.0M | 3.77% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,809 | $6.7M | 3.61% |
| 8 | ISHARES TR | 46434V878 | 93,062 | $4.7M | 2.52% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,684 | $4.4M | 2.34% |
| 10 | ISHARES TR | 464288646 | 83,282 | $4.3M | 2.29% |
| 11 | JPMORGAN CHASE & CO | VYLD | 20,051 | $4.0M | 2.15% |
| 12 | CORPAY INC | CPAY | 12,761 | $3.9M | 2.11% |
| 13 | FISERV INC | FISV | 23,806 | $3.8M | 2.04% |
| 14 | MASTERCARD INCORPORATED | MA | 7,088 | $3.4M | 1.83% |
| 15 | DANAHER CORPORATION | 235851102 | 13,617 | $3.4M | 1.82% |
| 16 | JOHNSON & JOHNSON | JNJ | 21,467 | $3.4M | 1.82% |
| 17 | LOWES COS INC | 548661107 | 13,217 | $3.4M | 1.81% |
| 18 | HUBBELL INC | HUBB | 8,067 | $3.3M | 1.80% |
| 19 | ISHARES TR | 464288638 | 61,708 | $3.2M | 1.71% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 11,533 | $2.9M | 1.55% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,889 | $2.8M | 1.52% |
| 22 | PEPSICO INC | PEP | 16,046 | $2.8M | 1.51% |
| 23 | GENUINE PARTS CO | GPC | 17,500 | $2.7M | 1.45% |
| 24 | ORACLE CORP | ORCL-PD | 20,466 | $2.6M | 1.38% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,491 | $2.4M | 1.26% |
| 26 | BERKLEY W R CORP | WRB-PH | 25,983 | $2.3M | 1.23% |
| 27 | EXXON MOBIL CORP | XOM | 19,184 | $2.2M | 1.20% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,909 | $2.1M | 1.14% |
| 29 | CISCO SYS INC | CSCO | 42,417 | $2.1M | 1.14% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 26,058 | $2.1M | 1.13% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,880 | $2.0M | 1.09% |
| 32 | PROLOGIS INC. | PLDGP | 15,187 | $2.0M | 1.06% |
| 33 | TEXAS INSTRS INC | 882508104 | 10,940 | $1.9M | 1.02% |
| 34 | NOVO-NORDISK A S | NONOF | 13,822 | $1.8M | 0.95% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,778 | $1.7M | 0.94% |
| 36 | MEDTRONIC PLC | MDT | 19,893 | $1.7M | 0.93% |
| 37 | ENBRIDGE INC | ENNPF | 43,219 | $1.6M | 0.84% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 6,322 | $1.5M | 0.82% |
| 39 | DISNEY WALT CO | 254687106 | 12,153 | $1.5M | 0.80% |
| 40 | COPART INC | CPRT | 25,364 | $1.5M | 0.79% |
| 41 | RTX CORPORATION | RTX | 14,722 | $1.4M | 0.77% |
| 42 | AFLAC INC | AFL | 15,332 | $1.3M | 0.71% |
| 43 | VISA INC | V | 4,529 | $1.3M | 0.68% |
| 44 | SYSCO CORP | SYY | 15,368 | $1.2M | 0.67% |
| 45 | ALPHABET INC | GOOG | 8,164 | $1.2M | 0.67% |
| 46 | APPLIED MATLS INC | 038222105 | 5,990 | $1.2M | 0.66% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,986 | $1.2M | 0.65% |
| 48 | SPDR SER TR | 78464A763 | 8,945 | $1.2M | 0.63% |
| 49 | LINDE PLC | LIN | 2,374 | $1.1M | 0.59% |
| 50 | AMGEN INC | AMGN | 3,870 | $1.1M | 0.59% |
| 51 | WOODWARD INC | WWD | 6,938 | $1.1M | 0.57% |
| 52 | NIKE INC | NKE | 11,042 | $1.0M | 0.56% |
| 53 | AMAZON COM INC | AMZN | 5,303 | $956,555 | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 4,517 | $940,726 | 0.50% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,228 | $936,919 | 0.50% |
| 56 | FORTIVE CORP | FTV | 10,687 | $919,301 | 0.49% |
| 57 | ISHARES TR | 464287200 | 1,683 | $884,804 | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 8,770 | $827,934 | 0.44% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,083 | $745,597 | 0.40% |
| 60 | LEGGETT & PLATT INC | LEG | 37,529 | $718,686 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 4,808 | $710,286 | 0.38% |
| 62 | PARKER-HANNIFIN CORP | PH | 1,266 | $703,630 | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,699 | $701,470 | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908611 | 3,576 | $686,163 | 0.37% |
| 65 | HESS CORP | HESM | 4,380 | $668,563 | 0.36% |
| 66 | ISHARES TR | 464287655 | 3,083 | $648,280 | 0.35% |
| 67 | CONOCOPHILLIPS | COP | 5,083 | $646,964 | 0.35% |
| 68 | CHEVRON CORP NEW | CVX | 3,934 | $620,549 | 0.33% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 6,343 | $613,432 | 0.33% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 11,284 | $570,969 | 0.31% |
| 71 | ISHARES TR | 46429B697 | 5,964 | $498,510 | 0.27% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,185 | $497,467 | 0.27% |
| 73 | BLACKROCK INC | BLK | 564 | $470,207 | 0.25% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 3,468 | $445,361 | 0.24% |
| 75 | SPDR SER TR | 78468R739 | 8,903 | $422,371 | 0.23% |
| 76 | VANGUARD WORLD FD | 92204A108 | 1,201 | $381,596 | 0.20% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,384 | $372,523 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908595 | 1,378 | $359,272 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 8,526 | $359,104 | 0.19% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 2,958 | $357,888 | 0.19% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,591 | $314,366 | 0.17% |
| 82 | MCDONALDS CORP | MCD | 1,104 | $311,273 | 0.17% |
| 83 | ISHARES TR | 464288158 | 2,948 | $308,744 | 0.17% |
| 84 | SHERWIN WILLIAMS CO | SHW | 878 | $304,956 | 0.16% |
| 85 | STARBUCKS CORP | SBUX | 3,331 | $304,404 | 0.16% |
| 86 | SONOCO PRODS CO | 835495102 | 5,230 | $302,503 | 0.16% |
| 87 | BALL CORP | BALL | 4,076 | $274,559 | 0.15% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 497 | $245,866 | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 3,678 | $241,461 | 0.13% |
| 90 | CVS HEALTH CORP | CVS | 2,992 | $238,642 | 0.13% |
| 91 | HOME DEPOT INC | HD | 607 | $232,845 | 0.12% |
| 92 | RESMED INC | RSMDF | 1,138 | $225,358 | 0.12% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000 | $216,920 | 0.12% |
| 94 | CROWN HLDGS INC | CCK | 2,721 | $215,666 | 0.12% |
| 95 | GRAINGER W W INC | 384802104 | 211 | $214,650 | 0.12% |