Agate Pass Investment Management

Agate Pass Investment Management as of June 30, 2022

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.6 $8.0M 52k 153.15
Abbott Laboratories (ABT) 5.2 $7.3M 68k 108.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $6.7M 132k 50.55
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.2M 35k 176.12
Apple (AAPL) 4.3 $6.1M 44k 136.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $5.7M 114k 49.96
Microsoft Corporation (MSFT) 3.8 $5.4M 21k 256.85
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.4M 2.0k 2179.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $3.5M 69k 51.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.4M 45k 76.26
Danaher Corporation (DHR) 2.3 $3.3M 13k 253.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.2M 44k 71.63
Johnson & Johnson (JNJ) 2.2 $3.2M 18k 177.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.6M 53k 49.92
Pepsi (PEP) 1.7 $2.5M 15k 166.63
Automatic Data Processing (ADP) 1.7 $2.4M 11k 210.08
FleetCor Technologies 1.6 $2.3M 11k 210.10
Lowe's Companies (LOW) 1.5 $2.2M 13k 174.67
Fiserv (FI) 1.5 $2.2M 24k 88.97
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 19k 112.61
Genuine Parts Company (GPC) 1.5 $2.1M 16k 132.98
Mastercard Incorporated Cl A (MA) 1.4 $2.0M 6.5k 315.54
Us Bancorp Del Com New (USB) 1.3 $1.9M 40k 46.02
W.R. Berkley Corporation (WRB) 1.3 $1.8M 27k 68.27
Hubbell (HUBB) 1.3 $1.8M 10k 178.60
Enbridge (ENB) 1.2 $1.7M 41k 42.26
Leggett & Platt (LEG) 1.2 $1.7M 50k 34.59
SYSCO Corporation (SYY) 1.2 $1.7M 20k 84.71
Cisco Systems (CSCO) 1.2 $1.7M 39k 42.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 4.2k 377.31
Intel Corporation (INTC) 1.1 $1.5M 40k 37.41
Exxon Mobil Corporation (XOM) 1.0 $1.5M 17k 85.65
AFLAC Incorporated (AFL) 1.0 $1.4M 25k 55.32
Raytheon Technologies Corp (RTX) 0.9 $1.3M 14k 96.09
Medifast (MED) 0.9 $1.3M 7.3k 180.47
Amgen (AMGN) 0.9 $1.3M 5.3k 243.36
Costco Wholesale Corporation (COST) 0.9 $1.2M 2.6k 479.43
Prologis (PLD) 0.9 $1.2M 11k 117.63
Medtronic SHS (MDT) 0.9 $1.2M 14k 89.75
Procter & Gamble Company (PG) 0.8 $1.1M 7.6k 143.74
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 6.3k 169.32
Walt Disney Company (DIS) 0.7 $1.1M 11k 94.36
Air Products & Chemicals (APD) 0.7 $1.0M 4.4k 240.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $995k 8.4k 118.74
Woodward Governor Company (WWD) 0.6 $914k 9.9k 92.46
Visa Com Cl A (V) 0.6 $877k 4.5k 196.95
Novo-nordisk A S Adr (NVO) 0.6 $875k 7.8k 111.49
Duke Energy Corp Com New (DUK) 0.6 $863k 8.0k 107.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $853k 390.00 2187.18
V.F. Corporation (VFC) 0.6 $820k 19k 44.17
Texas Instruments Incorporated (TXN) 0.5 $767k 5.0k 153.71
Ishares Tr Blackrock Ultra (ICSH) 0.5 $744k 15k 50.01
Oracle Corporation (ORCL) 0.5 $729k 10k 69.88
Copart (CPRT) 0.5 $677k 6.2k 108.65
Fortive (FTV) 0.4 $623k 12k 54.37
Chevron Corporation (CVX) 0.4 $609k 4.2k 144.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $603k 4.7k 128.27
Linde SHS 0.4 $595k 2.1k 287.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $592k 3.9k 149.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $580k 1.5k 379.33
Nike CL B (NKE) 0.4 $553k 5.4k 102.27
Amazon (AMZN) 0.4 $537k 5.1k 106.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $533k 2.0k 273.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $530k 1.5k 346.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $518k 3.6k 143.57
RBB Motley Fool Gbl (TMFG) 0.4 $505k 22k 23.06
Hess (HES) 0.4 $504k 4.8k 105.99
Select Sector Spdr Tr Energy (XLE) 0.4 $503k 7.0k 71.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $500k 5.9k 85.37
American Tower Reit (AMT) 0.3 $497k 1.9k 255.79
American Express Company (AXP) 0.3 $487k 3.5k 138.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $439k 2.3k 188.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $420k 5.3k 80.00
Sonoco Products Company (SON) 0.3 $390k 6.8k 57.07
Raymond James Financial (RJF) 0.3 $387k 4.3k 89.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $376k 3.7k 101.68
ConocoPhillips (COP) 0.3 $371k 4.1k 89.81
Parker-Hannifin Corporation (PH) 0.3 $365k 1.5k 245.96
Bristol Myers Squibb (BMY) 0.3 $364k 4.7k 77.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $363k 3.5k 104.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $351k 5.0k 70.28
Starbucks Corporation (SBUX) 0.2 $306k 4.0k 76.39
McDonald's Corporation (MCD) 0.2 $305k 1.2k 247.16
Ball Corporation (BALL) 0.2 $299k 4.4k 68.69
Wells Fargo & Company (WFC) 0.2 $285k 7.3k 39.18
CVS Caremark Corporation (CVS) 0.2 $278k 3.0k 92.70
Sherwin-Williams Company (SHW) 0.2 $276k 1.2k 224.03
At&t (T) 0.2 $268k 13k 20.97
ResMed (RMD) 0.2 $255k 1.2k 209.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $220k 4.7k 47.31
Crown Holdings (CCK) 0.2 $218k 2.4k 92.02
Select Sector Spdr Tr Financial (XLF) 0.1 $203k 6.4k 31.51