Agate Pass Investment Management as of March 31, 2022
Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.3 | $8.5M | 52k | 162.10 | |
| Abbott Laboratories (ABT) | 5.0 | $7.9M | 67k | 118.37 | |
| Apple (AAPL) | 4.8 | $7.6M | 44k | 174.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $7.5M | 35k | 212.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.5 | $7.2M | 124k | 57.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.6M | 2.4k | 2783.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $6.5M | 126k | 51.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.3M | 21k | 308.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $4.9M | 89k | 54.87 | |
| Danaher Corporation (DHR) | 2.2 | $3.6M | 12k | 293.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $3.5M | 45k | 78.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $3.3M | 41k | 78.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $3.2M | 62k | 51.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 18k | 177.25 | |
| FleetCor Technologies | 1.7 | $2.7M | 11k | 249.03 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 11k | 227.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 19k | 136.34 | |
| Lowe's Companies (LOW) | 1.6 | $2.5M | 12k | 202.20 | |
| Pepsi (PEP) | 1.5 | $2.5M | 15k | 167.37 | |
| Fiserv (FI) | 1.4 | $2.3M | 22k | 101.41 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.3M | 6.3k | 357.35 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 42k | 49.56 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.0M | 38k | 53.16 | |
| Genuine Parts Company (GPC) | 1.2 | $2.0M | 16k | 126.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 4.2k | 451.62 | |
| Hubbell (HUBB) | 1.2 | $1.9M | 10k | 183.79 | |
| Enbridge (ENB) | 1.1 | $1.8M | 40k | 46.08 | |
| Cerner Corporation | 1.1 | $1.8M | 19k | 93.55 | |
| Leggett & Platt (LEG) | 1.1 | $1.8M | 51k | 34.80 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.8M | 27k | 66.60 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 21k | 81.67 | |
| Prologis (PLD) | 1.0 | $1.6M | 10k | 161.47 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 25k | 64.39 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 29k | 55.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 2.6k | 575.77 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 11k | 137.12 | |
| Medtronic SHS (MDT) | 0.9 | $1.4M | 13k | 110.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 82.61 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 14k | 99.06 | |
| Woodward Governor Company (WWD) | 0.8 | $1.3M | 10k | 124.89 | |
| Amgen (AMGN) | 0.8 | $1.2M | 5.2k | 241.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | 5.7k | 205.27 | |
| Medifast (MED) | 0.7 | $1.2M | 6.9k | 170.74 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.2k | 152.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.1M | 8.4k | 128.16 | |
| Visa Com Cl A (V) | 0.6 | $971k | 4.4k | 221.74 | |
| Air Products & Chemicals (APD) | 0.6 | $931k | 3.7k | 249.93 | |
| Fortive (FTV) | 0.6 | $931k | 15k | 60.93 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $907k | 8.1k | 111.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $892k | 4.9k | 183.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $869k | 1.9k | 453.55 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $868k | 7.8k | 111.03 | |
| Oracle Corporation (ORCL) | 0.5 | $858k | 10k | 82.76 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $829k | 41k | 20.22 | |
| Copart (CPRT) | 0.5 | $782k | 6.2k | 125.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $709k | 8.2k | 86.02 | |
| Chevron Corporation (CVX) | 0.4 | $701k | 4.3k | 162.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $695k | 3.9k | 175.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $689k | 2.0k | 353.15 | |
| Nike CL B (NKE) | 0.4 | $676k | 5.0k | 134.61 | |
| American Express Company (AXP) | 0.4 | $657k | 3.5k | 186.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $644k | 4.7k | 136.99 | |
| Linde SHS | 0.4 | $635k | 2.0k | 319.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $554k | 3.4k | 162.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $530k | 2.3k | 227.66 | |
| Sonoco Products Company (SON) | 0.3 | $512k | 8.2k | 62.61 | |
| Raymond James Financial (RJF) | 0.3 | $497k | 4.5k | 110.00 | |
| Hess (HES) | 0.3 | $493k | 4.6k | 107.06 | |
| American Tower Reit (AMT) | 0.3 | $488k | 1.9k | 251.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $479k | 1.2k | 415.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $476k | 6.2k | 76.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $429k | 8.8k | 48.51 | |
| ConocoPhillips (COP) | 0.3 | $426k | 4.3k | 100.09 | |
| Amazon (AMZN) | 0.3 | $424k | 130.00 | 3261.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $415k | 3.7k | 112.22 | |
| Ball Corporation (BALL) | 0.2 | $392k | 4.4k | 90.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $387k | 5.0k | 77.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $371k | 4.1k | 90.91 | |
| McDonald's Corporation (MCD) | 0.2 | $349k | 1.4k | 247.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $345k | 4.7k | 73.03 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $340k | 6.8k | 50.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $327k | 1.3k | 249.62 | |
| Crown Holdings (CCK) | 0.2 | $307k | 2.5k | 124.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $297k | 2.9k | 101.23 | |
| ResMed (RMD) | 0.2 | $295k | 1.2k | 242.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $286k | 993.00 | 288.02 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $281k | 9.6k | 29.19 | |
| Applied Materials (AMAT) | 0.2 | $277k | 2.1k | 131.59 | |
| At&t (T) | 0.2 | $261k | 11k | 23.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $250k | 882.00 | 283.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $224k | 5.8k | 38.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $218k | 2.0k | 108.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $209k | 2.0k | 104.55 |
