13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001900409-24-000003
Total Value
$188.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 60,032 | $10.3M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 22,837 | $10.2M | 5.43% |
| 3 | VANGUARD INDEX FDS | 922908751 | 46,171 | $10.1M | 5.36% |
| 4 | APPLE INC | AAPL | 46,018 | $9.7M | 5.16% |
| 5 | ALPHABET INC | GOOG | 46,417 | $8.5M | 4.50% |
| 6 | ABBOTT LABS | ABLZF | 70,816 | $7.4M | 3.91% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,028 | $6.7M | 3.56% |
| 8 | VANGUARD INDEX FDS | 922908736 | 15,127 | $5.7M | 3.01% |
| 9 | ISHARES TR | 46434V878 | 102,355 | $5.2M | 2.75% |
| 10 | ISHARES TR | 464288646 | 79,831 | $4.1M | 2.18% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 19,524 | $3.9M | 2.10% |
| 12 | FISERV INC | FISV | 23,324 | $3.5M | 1.85% |
| 13 | DANAHER CORPORATION | 235851102 | 13,571 | $3.4M | 1.80% |
| 14 | CORPAY INC | CPAY | 12,452 | $3.3M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,559 | $3.3M | 1.74% |
| 16 | ISHARES TR | 464288638 | 63,062 | $3.2M | 1.72% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,566 | $3.2M | 1.68% |
| 18 | MASTERCARD INCORPORATED | MA | 7,094 | $3.1M | 1.66% |
| 19 | ORACLE CORP | ORCL-PD | 21,406 | $3.0M | 1.61% |
| 20 | LOWES COS INC | 548661107 | 13,415 | $3.0M | 1.57% |
| 21 | HUBBELL INC | HUBB | 7,629 | $2.8M | 1.48% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 11,627 | $2.8M | 1.48% |
| 23 | PEPSICO INC | PEP | 15,996 | $2.6M | 1.40% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,786 | $2.5M | 1.35% |
| 25 | GENUINE PARTS CO | GPC | 17,403 | $2.4M | 1.28% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,768 | $2.4M | 1.25% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,001 | $2.2M | 1.16% |
| 28 | TEXAS INSTRS INC | 882508104 | 11,088 | $2.2M | 1.15% |
| 29 | EXXON MOBIL CORP | XOM | 18,624 | $2.1M | 1.14% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 26,563 | $2.1M | 1.10% |
| 31 | CISCO SYS INC | CSCO | 42,982 | $2.0M | 1.09% |
| 32 | BERKLEY W R CORP | WRB-PH | 25,097 | $2.0M | 1.05% |
| 33 | NOVO-NORDISK A S | NONOF | 13,225 | $1.9M | 1.00% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,779 | $1.8M | 0.95% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 6,737 | $1.7M | 0.92% |
| 36 | PROLOGIS INC. | PLDGP | 15,133 | $1.7M | 0.90% |
| 37 | MEDTRONIC PLC | MDT | 19,851 | $1.6M | 0.83% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 6,630 | $1.5M | 0.80% |
| 39 | ALPHABET INC | GOOG | 8,164 | $1.5M | 0.80% |
| 40 | ENBRIDGE INC | ENNPF | 41,873 | $1.5M | 0.79% |
| 41 | RTX CORPORATION | RTX | 14,691 | $1.5M | 0.78% |
| 42 | APPLIED MATLS INC | 038222105 | 6,100 | $1.4M | 0.77% |
| 43 | COPART INC | CPRT | 25,364 | $1.4M | 0.73% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,575 | $1.3M | 0.70% |
| 45 | DISNEY WALT CO | 254687106 | 13,058 | $1.3M | 0.69% |
| 46 | AFLAC INC | AFL | 14,037 | $1.3M | 0.67% |
| 47 | VISA INC | V | 4,715 | $1.2M | 0.66% |
| 48 | AMGEN INC | AMGN | 3,830 | $1.2M | 0.64% |
| 49 | WOODWARD INC | WWD | 6,638 | $1.2M | 0.62% |
| 50 | SPDR SER TR | 78464A763 | 8,820 | $1.1M | 0.60% |
| 51 | AMAZON COM INC | AMZN | 5,737 | $1.1M | 0.59% |
| 52 | SYSCO CORP | SYY | 15,374 | $1.1M | 0.58% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,475 | $1.0M | 0.54% |
| 54 | LINDE PLC | LIN | 2,219 | $973,760 | 0.52% |
| 55 | ISHARES TR | 464287200 | 1,757 | $961,483 | 0.51% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,949 | $903,440 | 0.48% |
| 57 | NIKE INC | NKE | 11,939 | $899,876 | 0.48% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 9,568 | $872,156 | 0.46% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,819 | $754,111 | 0.40% |
| 60 | FORTIVE CORP | FTV | 9,967 | $738,564 | 0.39% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,446 | $736,390 | 0.39% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 4,874 | $710,386 | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908611 | 3,676 | $670,944 | 0.36% |
| 64 | PARKER-HANNIFIN CORP | PH | 1,266 | $640,355 | 0.34% |
| 65 | CHEVRON CORP NEW | CVX | 3,962 | $619,736 | 0.33% |
| 66 | ISHARES TR | 464287655 | 2,958 | $600,194 | 0.32% |
| 67 | CONOCOPHILLIPS | COP | 5,190 | $593,632 | 0.32% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 5,893 | $590,655 | 0.31% |
| 69 | HESS CORP | HESM | 3,980 | $587,130 | 0.31% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 11,656 | $584,073 | 0.31% |
| 71 | BLACKROCK INC | BLK | 654 | $514,907 | 0.27% |
| 72 | ISHARES TR | 46429B697 | 5,964 | $500,777 | 0.27% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,008 | $464,916 | 0.25% |
| 74 | SPDR SER TR | 78468R739 | 9,405 | $443,815 | 0.24% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 3,468 | $428,679 | 0.23% |
| 76 | FS BANCORP INC | FSBW | 10,480 | $381,996 | 0.20% |
| 77 | VANGUARD WORLD FD | 92204A108 | 1,176 | $367,303 | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 8,526 | $350,493 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908595 | 1,378 | $344,679 | 0.18% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 2,840 | $336,824 | 0.18% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,284 | $317,153 | 0.17% |
| 82 | ISHARES TR | 464288158 | 2,948 | $308,213 | 0.16% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,566 | $304,399 | 0.16% |
| 84 | STARBUCKS CORP | SBUX | 3,657 | $284,685 | 0.15% |
| 85 | MCDONALDS CORP | MCD | 1,104 | $281,343 | 0.15% |
| 86 | SHERWIN WILLIAMS CO | SHW | 878 | $262,022 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 3,757 | $256,002 | 0.14% |
| 88 | BALL CORP | BALL | 4,076 | $244,642 | 0.13% |
| 89 | SONOCO PRODS CO | 835495102 | 4,685 | $237,623 | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 1,276 | $232,742 | 0.12% |
| 91 | CROWN HLDGS INC | CCK | 2,821 | $209,854 | 0.11% |
| 92 | HOME DEPOT INC | HD | 607 | $208,954 | 0.11% |
| 93 | RESMED INC | RSMDF | 1,053 | $201,565 | 0.11% |
| 94 | LEGGETT & PLATT INC | LEG | 15,843 | $181,564 | 0.10% |