Agate Pass Investment Management as of Sept. 30, 2022
Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.4 | $7.0M | 52k | 134.21 | |
| Abbott Laboratories (ABT) | 5.0 | $6.6M | 68k | 96.76 | |
| Apple (AAPL) | 4.7 | $6.2M | 45k | 138.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.4 | $5.8M | 118k | 49.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $5.8M | 34k | 170.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 22k | 232.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $4.8M | 109k | 44.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.0M | 42k | 95.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $3.5M | 47k | 74.29 | |
| Danaher Corporation (DHR) | 2.5 | $3.3M | 13k | 258.26 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $3.2M | 66k | 48.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $3.0M | 45k | 66.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 18k | 163.35 | |
| Automatic Data Processing (ADP) | 2.0 | $2.6M | 11k | 226.19 | |
| Pepsi (PEP) | 1.8 | $2.4M | 15k | 163.24 | |
| Fiserv (FI) | 1.8 | $2.4M | 25k | 93.55 | |
| Lowe's Companies (LOW) | 1.8 | $2.3M | 12k | 187.83 | |
| Genuine Parts Company (GPC) | 1.7 | $2.3M | 15k | 149.34 | |
| Hubbell (HUBB) | 1.7 | $2.2M | 10k | 223.01 | |
| FleetCor Technologies | 1.5 | $2.0M | 11k | 176.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 19k | 104.50 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 6.5k | 284.38 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.8M | 27k | 64.58 | |
| Leggett & Platt (LEG) | 1.3 | $1.7M | 52k | 33.23 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.6M | 40k | 40.31 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 40k | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | 4.2k | 357.21 | |
| Enbridge (ENB) | 1.1 | $1.5M | 40k | 37.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $1.5M | 19k | 75.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 16k | 87.33 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $1.4M | 28k | 50.02 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 20k | 70.71 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.4M | 25k | 56.18 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 15k | 80.76 | |
| Amgen (AMGN) | 0.9 | $1.2M | 5.2k | 225.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 2.4k | 472.23 | |
| Air Products & Chemicals (APD) | 0.9 | $1.1M | 4.9k | 232.63 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 14k | 81.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.1M | 6.4k | 164.92 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 11k | 94.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 6.7k | 154.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.0M | 9.1k | 111.54 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 8.0k | 126.30 | |
| Visa Com Cl A (V) | 0.6 | $840k | 4.7k | 177.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $774k | 16k | 48.17 | |
| Medifast (MED) | 0.6 | $764k | 7.1k | 108.29 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $764k | 7.7k | 99.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $750k | 7.8k | 96.15 | |
| Woodward Governor Company (WWD) | 0.6 | $749k | 9.3k | 80.28 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $739k | 7.9k | 93.00 | |
| Oracle Corporation (ORCL) | 0.5 | $683k | 11k | 61.07 | |
| Copart (CPRT) | 0.5 | $663k | 6.2k | 106.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $627k | 1.9k | 328.27 | |
| V.F. Corporation (VFC) | 0.5 | $626k | 21k | 29.89 | |
| Fortive (FTV) | 0.5 | $619k | 11k | 58.35 | |
| Chevron Corporation (CVX) | 0.5 | $604k | 4.2k | 143.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $582k | 8.1k | 71.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $579k | 1.6k | 358.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $569k | 4.7k | 121.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $562k | 3.9k | 143.40 | |
| Linde SHS | 0.4 | $535k | 2.0k | 269.66 | |
| Amazon (AMZN) | 0.4 | $527k | 4.7k | 113.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $521k | 2.0k | 267.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $485k | 3.6k | 135.17 | |
| Hess (HES) | 0.4 | $480k | 4.4k | 108.97 | |
| Nike CL B (NKE) | 0.4 | $474k | 5.7k | 83.17 | |
| American Express Company (AXP) | 0.4 | $474k | 3.5k | 134.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $454k | 4.4k | 102.58 | |
| Raymond James Financial (RJF) | 0.3 | $428k | 4.3k | 98.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $418k | 2.3k | 179.55 | |
| American Tower Reit (AMT) | 0.3 | $417k | 1.9k | 214.62 | |
| ConocoPhillips (COP) | 0.3 | $415k | 4.1k | 102.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $400k | 1.7k | 242.28 | |
| Sonoco Products Company (SON) | 0.3 | $393k | 6.9k | 56.77 | |
| Applied Materials (AMAT) | 0.3 | $379k | 4.6k | 81.86 | |
| Intel Corporation (INTC) | 0.3 | $371k | 14k | 25.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $354k | 5.3k | 66.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $338k | 4.0k | 84.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $336k | 4.7k | 71.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $319k | 1.5k | 214.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $306k | 3.2k | 94.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $304k | 7.6k | 40.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $286k | 3.0k | 95.37 | |
| McDonald's Corporation (MCD) | 0.2 | $285k | 1.2k | 230.96 | |
| ResMed (RMD) | 0.2 | $265k | 1.2k | 217.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $236k | 1.2k | 204.86 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $224k | 10k | 22.20 | |
| Ball Corporation (BALL) | 0.2 | $207k | 4.3k | 48.39 | |
| Crown Holdings (CCK) | 0.2 | $200k | 2.5k | 81.00 |
