Agate Pass Investment Management

Agate Pass Investment Management as of Dec. 31, 2021

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 5.8 $9.4M 67k 140.75
Vanguard Index Fds Small Cp Etf (VB) 5.5 $8.8M 39k 226.02
Apple (AAPL) 4.8 $7.7M 43k 177.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $7.5M 122k 61.28
Abbvie (ABBV) 4.4 $7.1M 52k 135.40
Microsoft Corporation (MSFT) 4.2 $6.7M 20k 336.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $6.5M 120k 53.88
Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.3M 1.8k 2897.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $5.3M 89k 59.27
Danaher Corporation (DHR) 2.5 $4.0M 12k 329.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.5M 44k 81.26
Lowe's Companies (LOW) 1.9 $3.1M 12k 258.51
Johnson & Johnson (JNJ) 1.8 $2.8M 17k 171.04
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 18k 158.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.7M 49k 54.90
Automatic Data Processing (ADP) 1.7 $2.7M 11k 246.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.6M 32k 80.83
Pepsi (PEP) 1.5 $2.4M 14k 173.70
Genuine Parts Company (GPC) 1.3 $2.1M 15k 140.19
Mastercard Incorporated Cl A (MA) 1.3 $2.1M 5.9k 359.33
Intel Corporation (INTC) 1.3 $2.1M 41k 51.51
Fiserv (FI) 1.3 $2.1M 20k 103.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.1M 4.4k 474.86
FleetCor Technologies 1.3 $2.1M 9.2k 223.80
Hubbell (HUBB) 1.2 $2.0M 9.6k 208.26
Us Bancorp Del Com New (USB) 1.2 $2.0M 36k 56.17
Leggett & Platt (LEG) 1.2 $1.9M 47k 41.16
Cerner Corporation 1.2 $1.9M 20k 92.87
Cisco Systems (CSCO) 1.1 $1.7M 28k 63.36
Prologis (PLD) 1.0 $1.6M 9.5k 168.33
SYSCO Corporation (SYY) 1.0 $1.6M 20k 78.55
Enbridge (ENB) 0.9 $1.5M 38k 39.09
Costco Wholesale Corporation (COST) 0.9 $1.4M 2.6k 567.79
AFLAC Incorporated (AFL) 0.9 $1.4M 24k 58.40
W.R. Berkley Corporation (WRB) 0.9 $1.4M 17k 82.40
Medifast (MED) 0.8 $1.4M 6.5k 209.45
Medtronic SHS (MDT) 0.8 $1.2M 12k 103.44
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.3k 222.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 399.00 2894.74
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 86.08
Fortive (FTV) 0.7 $1.1M 15k 76.26
Walt Disney Company (DIS) 0.7 $1.1M 7.2k 154.88
Woodward Governor Company (WWD) 0.7 $1.1M 9.8k 109.41
Amgen (AMGN) 0.7 $1.1M 4.7k 225.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 8.2k 129.09
Procter & Gamble Company (PG) 0.6 $1.0M 6.4k 163.60
Exxon Mobil Corporation (XOM) 0.6 $1.0M 17k 61.18
Copart (CPRT) 0.6 $956k 6.3k 151.60
Visa Com Cl A (V) 0.6 $933k 4.3k 216.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $924k 1.9k 477.03
Air Products & Chemicals (APD) 0.6 $911k 3.0k 304.17
Duke Energy Corp Com New (DUK) 0.5 $839k 8.0k 104.93
Oracle Corporation (ORCL) 0.5 $828k 9.5k 87.20
Novo-nordisk A S Adr (NVO) 0.5 $825k 7.4k 111.97
Texas Instruments Incorporated (TXN) 0.5 $805k 4.3k 188.52
Carnival Corp Common Stock (CCL) 0.5 $775k 39k 20.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $763k 8.2k 92.81
Nike CL B (NKE) 0.4 $718k 4.3k 166.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $706k 3.9k 178.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $662k 4.7k 140.82
Linde SHS 0.4 $620k 1.8k 346.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $583k 2.0k 298.82
American Express Company (AXP) 0.4 $575k 3.5k 163.58
American Tower Reit (AMT) 0.4 $568k 1.9k 292.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $565k 3.3k 171.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $562k 2.3k 241.41
Ishares Tr Blackrock Ultra (ICSH) 0.3 $549k 11k 50.38
Meta Platforms Cl A (META) 0.3 $511k 1.5k 336.18
Chevron Corporation (CVX) 0.3 $508k 4.3k 117.38
Starbucks Corporation (SBUX) 0.3 $501k 4.3k 116.95
Sonoco Products Company (SON) 0.3 $480k 8.3k 57.86
Raymond James Financial (RJF) 0.3 $474k 4.7k 100.47
Sherwin-Williams Company (SHW) 0.3 $461k 1.3k 351.91
Wells Fargo & Company (WFC) 0.3 $434k 9.1k 47.93
Amazon (AMZN) 0.3 $433k 130.00 3330.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $417k 3.7k 112.01
Ball Corporation (BALL) 0.3 $412k 4.3k 96.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $404k 5.0k 80.90
McDonald's Corporation (MCD) 0.2 $388k 1.4k 268.14
Hess (HES) 0.2 $341k 4.6k 74.05
Applied Materials (AMAT) 0.2 $323k 2.1k 157.18
Select Sector Spdr Tr Energy (XLE) 0.2 $321k 5.8k 55.58
ResMed (RMD) 0.2 $317k 1.2k 260.69
ConocoPhillips (COP) 0.2 $317k 4.4k 72.11
RBB Motley Fool Gbl (TMFG) 0.2 $309k 9.6k 32.09
CVS Caremark Corporation (CVS) 0.2 $303k 2.9k 103.27
Bristol Myers Squibb (BMY) 0.2 $295k 4.7k 62.45
At&t (T) 0.2 $284k 12k 24.61
Crown Holdings (CCK) 0.2 $274k 2.5k 110.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $272k 623.00 436.60
Parker-Hannifin Corporation (PH) 0.2 $271k 852.00 318.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $262k 818.00 320.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.0k 114.47
Bio-techne Corporation (TECH) 0.1 $230k 444.00 518.02
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 5.8k 39.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $215k 2.0k 107.55
Colgate-Palmolive Company (CL) 0.1 $212k 2.5k 85.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 744.00 283.60
Enzo Biochem (ENZ) 0.0 $78k 24k 3.21