Agate Pass Investment Management as of Sept. 30, 2023
Portfolio Holdings for Agate Pass Investment Management
Agate Pass Investment Management holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.7 | $8.4M | 57k | 149.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $7.8M | 41k | 189.07 | |
| Apple (AAPL) | 5.1 | $7.5M | 44k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.1M | 23k | 315.74 | |
| Abbott Laboratories (ABT) | 4.6 | $6.8M | 70k | 96.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $6.1M | 117k | 51.87 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.0 | $5.8M | 116k | 50.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.8M | 45k | 130.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $4.5M | 91k | 49.83 | |
| FleetCor Technologies | 2.3 | $3.5M | 14k | 255.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $3.4M | 45k | 75.15 | |
| Danaher Corporation (DHR) | 2.2 | $3.3M | 13k | 248.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 20k | 145.02 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.8M | 7.1k | 395.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.9 | $2.8M | 57k | 48.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $2.7M | 38k | 70.76 | |
| Hubbell (HUBB) | 1.8 | $2.7M | 8.5k | 313.41 | |
| Lowe's Companies (LOW) | 1.8 | $2.6M | 13k | 207.84 | |
| Automatic Data Processing (ADP) | 1.8 | $2.6M | 11k | 240.58 | |
| Pepsi (PEP) | 1.6 | $2.4M | 14k | 169.44 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 42k | 53.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 19k | 117.58 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 20k | 105.92 | |
| Genuine Parts Company (GPC) | 1.4 | $2.1M | 14k | 144.38 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.7M | 27k | 63.49 | |
| Prologis (PLD) | 1.1 | $1.7M | 15k | 112.21 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 3.0k | 564.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $1.6M | 21k | 75.98 | |
| Medtronic SHS (MDT) | 1.1 | $1.6M | 20k | 78.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | 3.6k | 427.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.5M | 3.8k | 392.70 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 10k | 145.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.4M | 5.3k | 272.31 | |
| Enbridge (ENB) | 0.9 | $1.4M | 42k | 33.54 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 4.9k | 283.40 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 8.7k | 159.01 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.3M | 14k | 90.94 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 16k | 76.75 | |
| Copart (CPRT) | 0.7 | $1.1M | 25k | 43.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.1M | 9.2k | 115.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 8.0k | 131.85 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 4.5k | 230.01 | |
| Amgen (AMGN) | 0.7 | $976k | 3.6k | 268.76 | |
| SYSCO Corporation (SYY) | 0.6 | $959k | 15k | 66.05 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $955k | 13k | 71.97 | |
| Nike CL B (NKE) | 0.6 | $953k | 10k | 95.62 | |
| Walt Disney Company (DIS) | 0.6 | $951k | 12k | 81.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $942k | 5.3k | 176.75 | |
| Woodward Governor Company (WWD) | 0.6 | $901k | 7.3k | 124.26 | |
| Fortive (FTV) | 0.6 | $814k | 11k | 74.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $774k | 8.6k | 90.39 | |
| Applied Materials (AMAT) | 0.5 | $769k | 5.6k | 138.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $724k | 2.1k | 350.30 | |
| Hess (HES) | 0.5 | $708k | 4.6k | 153.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $704k | 1.6k | 429.43 | |
| Chevron Corporation (CVX) | 0.5 | $698k | 4.1k | 168.62 | |
| Amazon (AMZN) | 0.5 | $679k | 5.3k | 127.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $639k | 4.0k | 159.49 | |
| ConocoPhillips (COP) | 0.4 | $609k | 5.1k | 119.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $601k | 4.7k | 128.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $565k | 6.4k | 88.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $563k | 3.6k | 155.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $495k | 2.3k | 212.41 | |
| American Express Company (AXP) | 0.3 | $436k | 2.9k | 149.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $432k | 6.0k | 72.39 | |
| Raymond James Financial (RJF) | 0.3 | $407k | 4.1k | 100.43 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $402k | 8.4k | 48.10 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $401k | 3.9k | 102.86 | |
| V.F. Corporation (VFC) | 0.2 | $338k | 19k | 17.67 | |
| Sonoco Products Company (SON) | 0.2 | $323k | 5.9k | 54.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $323k | 3.1k | 103.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $307k | 3.4k | 91.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $295k | 1.4k | 214.18 | |
| McDonald's Corporation (MCD) | 0.2 | $291k | 1.1k | 263.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $282k | 8.5k | 33.17 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $262k | 10k | 26.16 | |
| American Tower Reit (AMT) | 0.2 | $262k | 1.6k | 164.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 4.2k | 58.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $242k | 947.00 | 255.05 | |
| Crown Holdings (CCK) | 0.2 | $242k | 2.7k | 88.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $241k | 2.6k | 94.19 | |
| Ball Corporation (BALL) | 0.1 | $213k | 4.3k | 49.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 3.0k | 69.82 | |
| W.W. Grainger (GWW) | 0.1 | $208k | 300.00 | 691.84 |
