13F HOLDINGS REPORT
Agate Pass Investment Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001900409-24-000006
Total Value
$200.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 59,642 | $11.8M | 5.88% |
| 2 | VANGUARD INDEX FDS | 922908751 | 47,460 | $11.3M | 5.62% |
| 3 | APPLE INC | AAPL | 45,120 | $10.5M | 5.25% |
| 4 | MICROSOFT CORP | MSFT | 22,250 | $9.6M | 4.78% |
| 5 | ABBOTT LABS | ABLZF | 70,453 | $8.0M | 4.01% |
| 6 | ALPHABET INC | GOOG | 44,805 | $7.4M | 3.71% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,795 | $7.1M | 3.55% |
| 8 | VANGUARD INDEX FDS | 922908736 | 14,925 | $5.7M | 2.86% |
| 9 | ISHARES TR | 46434V878 | 95,710 | $4.9M | 2.42% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 19,250 | $4.1M | 2.03% |
| 11 | FISERV INC | FISV | 22,152 | $4.0M | 1.99% |
| 12 | ISHARES TR | 464288646 | 74,545 | $3.9M | 1.96% |
| 13 | CORPAY INC | CPAY | 12,109 | $3.8M | 1.89% |
| 14 | DANAHER CORPORATION | 235851102 | 13,402 | $3.7M | 1.86% |
| 15 | ORACLE CORP | ORCL-PD | 21,516 | $3.7M | 1.83% |
| 16 | LOWES COS INC | 548661107 | 13,305 | $3.6M | 1.80% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,640 | $3.5M | 1.75% |
| 18 | MASTERCARD INCORPORATED | MA | 6,982 | $3.4M | 1.72% |
| 19 | ISHARES TR | 464288638 | 63,877 | $3.4M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,446 | $3.4M | 1.70% |
| 21 | HUBBELL INC | HUBB | 7,477 | $3.2M | 1.60% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 11,531 | $3.2M | 1.59% |
| 23 | PEPSICO INC | PEP | 15,893 | $2.7M | 1.35% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,030 | $2.5M | 1.27% |
| 25 | GENUINE PARTS CO | GPC | 17,785 | $2.5M | 1.24% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,725 | $2.4M | 1.21% |
| 27 | TEXAS INSTRS INC | 882508104 | 11,210 | $2.3M | 1.16% |
| 28 | CISCO SYS INC | CSCO | 42,768 | $2.3M | 1.14% |
| 29 | EXXON MOBIL CORP | XOM | 18,699 | $2.2M | 1.09% |
| 30 | BERKLEY W R CORP | WRB-PH | 37,758 | $2.1M | 1.07% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 24,727 | $2.1M | 1.04% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 6,902 | $2.1M | 1.03% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,484 | $2.0M | 1.00% |
| 34 | PROLOGIS INC. | PLDGP | 15,479 | $2.0M | 0.98% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,723 | $1.9M | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 7,801 | $1.8M | 0.88% |
| 37 | RTX CORPORATION | RTX | 14,392 | $1.7M | 0.87% |
| 38 | MEDTRONIC PLC | MDT | 19,001 | $1.7M | 0.85% |
| 39 | ENBRIDGE INC | ENNPF | 40,989 | $1.7M | 0.83% |
| 40 | NIKE INC | NKE | 18,295 | $1.6M | 0.81% |
| 41 | NOVO-NORDISK A S | NONOF | 12,750 | $1.5M | 0.76% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,713 | $1.5M | 0.74% |
| 43 | AFLAC INC | AFL | 13,087 | $1.5M | 0.73% |
| 44 | SALESFORCE INC | CRM | 5,004 | $1.4M | 0.68% |
| 45 | ALPHABET INC | GOOG | 8,164 | $1.4M | 0.68% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,827 | $1.3M | 0.65% |
| 47 | VISA INC | V | 4,698 | $1.3M | 0.64% |
| 48 | COPART INC | CPRT | 24,564 | $1.3M | 0.64% |
| 49 | SPDR SER TR | 78464A763 | 8,867 | $1.3M | 0.63% |
| 50 | APPLIED MATLS INC | 038222105 | 6,200 | $1.3M | 0.63% |
| 51 | AMGEN INC | AMGN | 3,825 | $1.2M | 0.61% |
| 52 | DISNEY WALT CO | 254687106 | 12,694 | $1.2M | 0.61% |
| 53 | SYSCO CORP | SYY | 15,311 | $1.2M | 0.60% |
| 54 | WOODWARD INC | WWD | 6,498 | $1.1M | 0.56% |
| 55 | LINDE PLC | LIN | 2,194 | $1.0M | 0.52% |
| 56 | ISHARES TR | 464287200 | 1,791 | $1.0M | 0.52% |
| 57 | AMAZON COM INC | AMZN | 5,178 | $964,817 | 0.48% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,515 | $894,241 | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 10,114 | $888,028 | 0.44% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,504 | $879,369 | 0.44% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,819 | $798,228 | 0.40% |
| 62 | FORTIVE CORP | FTV | 9,667 | $763,032 | 0.38% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,201 | $758,816 | 0.38% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,763 | $733,597 | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908611 | 3,576 | $717,989 | 0.36% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 12,898 | $659,331 | 0.33% |
| 67 | ISHARES TR | 464287655 | 2,959 | $653,597 | 0.33% |
| 68 | BLACKROCK INC | BLK | 679 | $644,743 | 0.32% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 5,583 | $643,720 | 0.32% |
| 70 | CHEVRON CORP NEW | CVX | 3,899 | $574,206 | 0.29% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 2,819 | $564,843 | 0.28% |
| 72 | ISHARES TR | 46429B697 | 5,964 | $544,615 | 0.27% |
| 73 | HESS CORP | HESM | 3,980 | $540,484 | 0.27% |
| 74 | CONOCOPHILLIPS | COP | 5,083 | $535,138 | 0.27% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,885 | $511,170 | 0.26% |
| 76 | VANGUARD WORLD FD | 92204A108 | 1,276 | $434,458 | 0.22% |
| 77 | SPDR SER TR | 78468R739 | 7,907 | $380,632 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908595 | 1,378 | $368,436 | 0.18% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 1,566 | $364,189 | 0.18% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 2,840 | $364,088 | 0.18% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 2,968 | $363,461 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 4,310 | $348,162 | 0.17% |
| 83 | SHERWIN WILLIAMS CO | SHW | 878 | $335,106 | 0.17% |
| 84 | STARBUCKS CORP | SBUX | 3,333 | $324,919 | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 7,108 | $322,122 | 0.16% |
| 86 | ISHARES TR | 464288158 | 2,948 | $313,048 | 0.16% |
| 87 | MCDONALDS CORP | MCD | 1,024 | $311,818 | 0.16% |
| 88 | BALL CORP | BALL | 4,076 | $276,801 | 0.14% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,284 | $268,110 | 0.13% |
| 90 | RESMED INC | RSMDF | 1,053 | $257,058 | 0.13% |
| 91 | HOME DEPOT INC | HD | 607 | $245,956 | 0.12% |
| 92 | SONOCO PRODS CO | 835495102 | 4,330 | $236,548 | 0.12% |
| 93 | FS BANCORP INC | FSBW | 5,240 | $233,128 | 0.12% |
| 94 | GRAINGER W W INC | 384802104 | 211 | $219,189 | 0.11% |