Agate Pass Investment Management

Agate Pass Investment Management as of Dec. 31, 2022

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.2 $8.7M 54k 161.61
Abbott Laboratories (ABT) 5.3 $7.5M 68k 109.79
Vanguard Index Fds Small Cp Etf (VB) 4.4 $6.2M 34k 183.54
Apple (AAPL) 4.1 $5.8M 45k 129.93
Microsoft Corporation (MSFT) 3.8 $5.4M 22k 239.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $5.1M 102k 49.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $5.0M 101k 50.14
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.7M 42k 88.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.7M 49k 75.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.5M 46k 75.54
Johnson & Johnson (JNJ) 2.4 $3.4M 19k 176.65
Danaher Corporation (DHR) 2.3 $3.3M 12k 265.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $2.9M 59k 49.51
Pepsi (PEP) 1.8 $2.6M 14k 180.66
Automatic Data Processing (ADP) 1.8 $2.5M 11k 238.86
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 19k 134.10
Fiserv (FI) 1.7 $2.5M 24k 101.07
Lowe's Companies (LOW) 1.7 $2.4M 12k 199.24
Genuine Parts Company (GPC) 1.7 $2.4M 14k 173.51
Mastercard Incorporated Cl A (MA) 1.6 $2.3M 6.6k 347.73
Hubbell (HUBB) 1.5 $2.2M 9.3k 234.68
Exxon Mobil Corporation (XOM) 1.5 $2.1M 19k 110.30
FleetCor Technologies 1.4 $2.0M 11k 183.68
W.R. Berkley Corporation (WRB) 1.3 $1.9M 26k 72.57
Cisco Systems (CSCO) 1.3 $1.8M 38k 47.64
Us Bancorp Del Com New (USB) 1.2 $1.7M 40k 43.61
AFLAC Incorporated (AFL) 1.1 $1.6M 23k 71.94
Leggett & Platt (LEG) 1.1 $1.6M 50k 32.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.6M 21k 77.51
Enbridge (ENB) 1.1 $1.5M 39k 39.10
Air Products & Chemicals (APD) 1.0 $1.5M 4.8k 308.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 3.8k 382.43
SYSCO Corporation (SYY) 1.0 $1.5M 19k 76.45
Costco Wholesale Corporation (COST) 1.0 $1.4M 3.0k 456.50
Medtronic SHS (MDT) 1.0 $1.4M 18k 77.72
Raytheon Technologies Corp (RTX) 0.9 $1.3M 13k 100.92
Amgen (AMGN) 0.9 $1.3M 4.9k 262.64
Procter & Gamble Company (PG) 0.8 $1.2M 7.9k 151.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 9.2k 125.11
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.1M 23k 50.04
Texas Instruments Incorporated (TXN) 0.8 $1.1M 6.7k 165.22
Novo-nordisk A S Adr (NVO) 0.7 $1.0M 7.7k 135.34
Ishares Tr Russell 2000 Etf (IWM) 0.7 $968k 5.6k 174.37
Visa Com Cl A (V) 0.7 $925k 4.5k 207.76
Woodward Governor Company (WWD) 0.6 $906k 9.4k 96.61
Walt Disney Company (DIS) 0.6 $885k 10k 86.88
Oracle Corporation (ORCL) 0.6 $862k 11k 81.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $859k 2.4k 351.34
Nike CL B (NKE) 0.6 $815k 7.0k 117.01
Medifast (MED) 0.6 $790k 6.8k 115.35
Copart (CPRT) 0.5 $770k 13k 60.89
Chevron Corporation (CVX) 0.5 $747k 4.2k 179.49
Duke Energy Corp Com New (DUK) 0.5 $713k 6.9k 102.99
Select Sector Spdr Tr Energy (XLE) 0.5 $702k 8.0k 87.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $692k 7.8k 88.73
Fortive (FTV) 0.5 $674k 11k 64.25
Linde SHS 0.5 $665k 2.0k 326.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $639k 4.7k 135.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $639k 4.0k 158.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $630k 1.6k 384.21
ConocoPhillips (COP) 0.4 $620k 5.3k 118.00
Hess (HES) 0.4 $606k 4.3k 141.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $603k 2.0k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $535k 3.5k 151.85
American Express Company (AXP) 0.4 $519k 3.5k 147.75
V.F. Corporation (VFC) 0.4 $518k 19k 27.61
Amazon (AMZN) 0.4 $499k 5.9k 84.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $487k 4.7k 104.27
Applied Materials (AMAT) 0.3 $475k 4.9k 97.38
Raymond James Financial (RJF) 0.3 $463k 4.3k 106.85
Parker-Hannifin Corporation (PH) 0.3 $452k 1.6k 291.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $445k 2.3k 191.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $444k 9.0k 49.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $416k 5.8k 72.11
American Tower Reit (AMT) 0.3 $412k 1.9k 211.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $403k 3.7k 108.21
Starbucks Corporation (SBUX) 0.3 $379k 3.8k 99.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $369k 1.7k 213.11
Sonoco Products Company (SON) 0.3 $369k 6.1k 60.71
Bristol Myers Squibb (BMY) 0.2 $340k 4.7k 71.95
McDonald's Corporation (MCD) 0.2 $325k 1.2k 263.53
Intel Corporation (INTC) 0.2 $307k 12k 26.43
Select Sector Spdr Tr Financial (XLF) 0.2 $290k 8.5k 34.20
CVS Caremark Corporation (CVS) 0.2 $280k 3.0k 93.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $276k 1.4k 200.54
ResMed (RMD) 0.2 $253k 1.2k 208.13
Wells Fargo & Company (WFC) 0.2 $253k 6.1k 41.29
At&t (T) 0.2 $232k 13k 18.41
RBB Motley Fool Gbl (TMFG) 0.2 $231k 10k 22.89
Sherwin-Williams Company (SHW) 0.2 $225k 947.00 237.33
Crown Holdings (CCK) 0.2 $224k 2.7k 82.21
Essex Property Trust (ESS) 0.2 $219k 4.3k 51.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $217k 2.6k 84.80
Enzo Biochem (ENZ) 0.0 $23k 16k 1.43