Agate Pass Investment Management as of June 30, 2023
Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $8.8M | 45k | 193.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.2 | $8.5M | 43k | 198.89 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.8M | 23k | 340.55 | |
| Abbott Laboratories (ABT) | 4.6 | $7.7M | 70k | 109.02 | |
| Abbvie (ABBV) | 4.6 | $7.6M | 57k | 134.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $6.5M | 120k | 54.41 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.9 | $6.5M | 128k | 50.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.4M | 45k | 119.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $4.7M | 95k | 50.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $3.6M | 48k | 75.66 | |
| FleetCor Technologies | 2.2 | $3.6M | 14k | 251.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.5M | 21k | 165.52 | |
| Fiserv (FI) | 2.0 | $3.3M | 26k | 126.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $3.3M | 45k | 72.62 | |
| Danaher Corporation (DHR) | 1.9 | $3.1M | 13k | 240.00 | |
| Hubbell (HUBB) | 1.8 | $3.0M | 9.0k | 331.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 20k | 145.44 | |
| Lowe's Companies (LOW) | 1.8 | $2.9M | 13k | 225.70 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.8M | 7.2k | 393.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $2.7M | 54k | 50.57 | |
| Pepsi (PEP) | 1.6 | $2.7M | 15k | 185.22 | |
| Genuine Parts Company (GPC) | 1.5 | $2.4M | 14k | 169.23 | |
| Automatic Data Processing (ADP) | 1.5 | $2.4M | 11k | 219.79 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 43k | 51.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 20k | 107.25 | |
| Prologis (PLD) | 1.2 | $1.9M | 16k | 122.63 | |
| Medtronic SHS (MDT) | 1.1 | $1.8M | 20k | 88.10 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 3.1k | 538.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.7M | 3.7k | 443.28 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $1.7M | 28k | 59.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.6M | 21k | 79.03 | |
| Enbridge (ENB) | 1.0 | $1.6M | 44k | 37.15 | |
| Leggett & Platt (LEG) | 1.0 | $1.6M | 54k | 29.62 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 13k | 119.09 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.0k | 299.53 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 8.3k | 180.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.7k | 151.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.4M | 3.5k | 407.28 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 14k | 97.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | 4.2k | 282.96 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 7.3k | 161.83 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 17k | 69.80 | |
| Copart (CPRT) | 0.7 | $1.2M | 13k | 91.21 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 15k | 74.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.1M | 9.2k | 122.58 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 4.7k | 237.48 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 13k | 89.28 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 9.9k | 110.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $993k | 5.3k | 187.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $968k | 8.0k | 120.97 | |
| Woodward Governor Company (WWD) | 0.5 | $895k | 7.5k | 118.91 | |
| Applied Materials (AMAT) | 0.5 | $848k | 5.9k | 144.53 | |
| Amgen (AMGN) | 0.5 | $841k | 3.8k | 222.02 | |
| Fortive (FTV) | 0.5 | $828k | 11k | 74.77 | |
| Amazon (AMZN) | 0.5 | $766k | 5.9k | 130.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $731k | 9.0k | 81.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $720k | 2.1k | 341.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $714k | 1.6k | 445.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $662k | 4.0k | 165.40 | |
| Chevron Corporation (CVX) | 0.4 | $651k | 4.1k | 157.35 | |
| Hess (HES) | 0.4 | $636k | 4.7k | 135.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $624k | 4.7k | 132.73 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $599k | 6.7k | 89.74 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $592k | 1.5k | 390.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $589k | 3.6k | 162.43 | |
| American Express Company (AXP) | 0.4 | $580k | 3.3k | 174.19 | |
| ConocoPhillips (COP) | 0.3 | $527k | 5.1k | 103.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $513k | 2.3k | 220.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $443k | 6.0k | 74.34 | |
| Raymond James Financial (RJF) | 0.3 | $431k | 4.2k | 103.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $422k | 4.1k | 104.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $420k | 8.4k | 50.22 | |
| V.F. Corporation (VFC) | 0.2 | $386k | 20k | 19.09 | |
| At&t (T) | 0.2 | $382k | 24k | 15.95 | |
| American Tower Reit (AMT) | 0.2 | $377k | 1.9k | 193.94 | |
| Sonoco Products Company (SON) | 0.2 | $363k | 6.2k | 59.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $342k | 3.2k | 106.07 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 1.1k | 298.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $333k | 3.4k | 99.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $317k | 1.4k | 229.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 4.7k | 63.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $287k | 8.5k | 33.71 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $268k | 10k | 26.71 | |
| BlackRock | 0.2 | $254k | 368.00 | 691.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $251k | 947.00 | 265.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $250k | 2.6k | 97.84 | |
| Ball Corporation (BALL) | 0.2 | $249k | 4.3k | 58.21 | |
| ResMed (RMD) | 0.1 | $237k | 1.1k | 218.50 | |
| Crown Holdings (CCK) | 0.1 | $237k | 2.7k | 86.87 | |
| W.W. Grainger (GWW) | 0.1 | $237k | 300.00 | 788.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 3.0k | 69.13 | |
| Home Depot (HD) | 0.1 | $205k | 660.00 | 310.65 | |
| Enzo Biochem (ENZ) | 0.0 | $30k | 16k | 1.84 |
