Agate Pass Investment Management as of March 31, 2023
Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.9 | $9.0M | 57k | 159.37 | |
| Apple (AAPL) | 4.8 | $7.4M | 45k | 164.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.8 | $7.4M | 39k | 189.56 | |
| Abbott Laboratories (ABT) | 4.7 | $7.1M | 70k | 101.26 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.6M | 23k | 288.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $6.0M | 113k | 53.47 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $4.9M | 97k | 50.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.7M | 45k | 103.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $3.8M | 50k | 76.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.3M | 45k | 73.16 | |
| Danaher Corporation (DHR) | 2.1 | $3.1M | 13k | 252.04 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.1M | 20k | 155.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.0 | $3.0M | 60k | 50.25 | |
| Fiserv (FI) | 1.9 | $2.8M | 25k | 113.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $2.8M | 54k | 51.28 | |
| FleetCor Technologies | 1.8 | $2.7M | 13k | 210.85 | |
| Pepsi (PEP) | 1.7 | $2.6M | 14k | 182.30 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.5M | 7.0k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 20k | 130.31 | |
| Lowe's Companies (LOW) | 1.6 | $2.5M | 12k | 199.97 | |
| Automatic Data Processing (ADP) | 1.5 | $2.3M | 10k | 222.63 | |
| Genuine Parts Company (GPC) | 1.5 | $2.2M | 13k | 167.31 | |
| Hubbell (HUBB) | 1.4 | $2.2M | 9.1k | 243.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 20k | 109.66 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 41k | 52.27 | |
| Prologis (PLD) | 1.2 | $1.8M | 15k | 124.77 | |
| Leggett & Platt (LEG) | 1.1 | $1.7M | 54k | 31.88 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.7M | 27k | 62.26 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.6M | 45k | 36.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.6M | 3.8k | 409.39 | |
| Enbridge (ENB) | 1.0 | $1.6M | 41k | 38.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.5M | 19k | 80.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 3.1k | 496.87 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 18k | 80.62 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 4.9k | 287.21 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 7.1k | 186.01 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 13k | 97.93 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 20k | 64.52 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.5k | 148.69 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 100.13 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.2M | 7.6k | 159.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.2M | 3.1k | 376.07 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 15k | 77.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.1M | 9.2k | 123.71 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 9.0k | 122.64 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 11k | 92.92 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 4.4k | 225.46 | |
| Copart (CPRT) | 0.6 | $951k | 13k | 75.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $946k | 5.3k | 178.40 | |
| Amgen (AMGN) | 0.6 | $863k | 3.6k | 241.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $832k | 8.0k | 104.00 | |
| Linde SHS | 0.5 | $792k | 2.2k | 355.44 | |
| Medifast (MED) | 0.5 | $735k | 7.1k | 103.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $709k | 8.6k | 82.83 | |
| Woodward Governor Company (WWD) | 0.5 | $705k | 7.2k | 97.37 | |
| Fortive (FTV) | 0.5 | $704k | 10k | 68.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $681k | 1.7k | 411.08 | |
| Chevron Corporation (CVX) | 0.4 | $679k | 4.2k | 163.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $675k | 2.7k | 249.44 | |
| Applied Materials (AMAT) | 0.4 | $661k | 5.4k | 122.83 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $649k | 6.7k | 96.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $638k | 4.0k | 158.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $609k | 4.7k | 129.46 | |
| Amazon (AMZN) | 0.4 | $607k | 5.9k | 103.29 | |
| Hess (HES) | 0.4 | $606k | 4.6k | 132.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $591k | 1.9k | 308.77 | |
| American Express Company (AXP) | 0.4 | $580k | 3.5k | 164.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $558k | 3.6k | 154.01 | |
| ConocoPhillips (COP) | 0.3 | $522k | 5.3k | 99.21 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $515k | 1.5k | 336.11 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $488k | 4.7k | 104.68 | |
| V.F. Corporation (VFC) | 0.3 | $488k | 21k | 22.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $475k | 2.3k | 204.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $463k | 9.1k | 50.66 | |
| At&t (T) | 0.3 | $451k | 23k | 19.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $419k | 5.8k | 72.75 | |
| Raymond James Financial (RJF) | 0.3 | $404k | 4.3k | 93.27 | |
| American Tower Reit (AMT) | 0.3 | $397k | 1.9k | 204.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $367k | 3.5k | 104.13 | |
| Sonoco Products Company (SON) | 0.2 | $363k | 5.9k | 61.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $341k | 3.2k | 105.50 | |
| McDonald's Corporation (MCD) | 0.2 | $334k | 1.2k | 279.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $327k | 4.7k | 69.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $298k | 1.4k | 216.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $273k | 8.5k | 32.15 | |
| ResMed (RMD) | 0.2 | $266k | 1.2k | 218.99 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $257k | 10k | 25.64 | |
| Ball Corporation (BALL) | 0.2 | $236k | 4.3k | 55.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $232k | 2.6k | 90.55 | |
| Crown Holdings (CCK) | 0.1 | $226k | 2.7k | 82.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 3.0k | 74.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 5.8k | 37.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $213k | 947.00 | 224.77 | |
| W.W. Grainger (GWW) | 0.1 | $207k | 300.00 | 688.81 |
