Agate Pass Investment Management

Agate Pass Investment Management as of Dec. 31, 2023

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.5 $9.5M 45k 213.33
Abbvie (ABBV) 5.1 $8.8M 57k 154.97
Microsoft Corporation (MSFT) 5.0 $8.6M 23k 376.03
Apple (AAPL) 4.9 $8.5M 44k 192.53
Abbott Laboratories (ABT) 4.4 $7.6M 69k 110.07
Ishares Tr Blackrock Ultra (ICSH) 4.4 $7.6M 151k 50.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $6.8M 121k 56.14
Alphabet Cap Stk Cl A (GOOGL) 3.7 $6.5M 46k 139.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $4.3M 83k 51.27
FleetCor Technologies 2.1 $3.7M 13k 282.61
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 21k 170.10
Johnson & Johnson (JNJ) 1.9 $3.3M 21k 156.74
Fiserv (FI) 1.9 $3.2M 24k 132.84
Danaher Corporation (DHR) 1.8 $3.2M 14k 231.34
Mastercard Incorporated Cl A (MA) 1.8 $3.1M 7.4k 426.52
Lowe's Companies (LOW) 1.7 $2.9M 13k 222.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $2.9M 56k 52.00
Hubbell (HUBB) 1.6 $2.7M 8.3k 328.93
Automatic Data Processing (ADP) 1.5 $2.6M 11k 232.97
Pepsi (PEP) 1.5 $2.6M 15k 169.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.5M 33k 76.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.5M 32k 77.37
Genuine Parts Company (GPC) 1.3 $2.3M 17k 138.50
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.3M 7.3k 310.88
Cisco Systems (CSCO) 1.2 $2.1M 42k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.1M 4.8k 436.80
Oracle Corporation (ORCL) 1.2 $2.1M 20k 105.43
Prologis (PLD) 1.2 $2.0M 15k 133.30
Costco Wholesale Corporation (COST) 1.1 $2.0M 3.0k 660.08
Exxon Mobil Corporation (XOM) 1.1 $1.9M 19k 99.98
W.R. Berkley Corporation (WRB) 1.1 $1.9M 26k 70.72
Texas Instruments Incorporated (TXN) 1.0 $1.8M 10k 170.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.5k 475.31
Medtronic SHS (MDT) 0.9 $1.6M 19k 82.38
Enbridge (ENB) 0.9 $1.5M 43k 36.02
Procter & Gamble Company (PG) 0.9 $1.5M 10k 146.54
Novo-nordisk A S Adr (NVO) 0.9 $1.5M 14k 103.45
AFLAC Incorporated (AFL) 0.8 $1.3M 16k 82.50
Air Products & Chemicals (APD) 0.8 $1.3M 4.9k 273.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 15k 81.28
Copart (CPRT) 0.7 $1.2M 25k 49.00
Raytheon Technologies Corp (RTX) 0.7 $1.2M 14k 84.14
Visa Com Cl A (V) 0.7 $1.2M 4.5k 260.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 8.2k 140.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 9.2k 124.97
Nike CL B (NKE) 0.7 $1.1M 11k 108.57
Amgen (AMGN) 0.6 $1.1M 3.8k 288.02
SYSCO Corporation (SYY) 0.6 $1.1M 15k 73.13
Leggett & Platt (LEG) 0.6 $1.1M 41k 26.17
Walt Disney Company (DIS) 0.6 $1.0M 12k 90.29
Linde SHS (LIN) 0.6 $989k 2.4k 410.71
Applied Materials (AMAT) 0.6 $965k 6.0k 162.07
Woodward Governor Company (WWD) 0.5 $942k 6.9k 136.13
Ishares Tr Core S&p500 Etf (IVV) 0.5 $855k 1.8k 477.63
Fortive (FTV) 0.5 $789k 11k 73.63
Amazon (AMZN) 0.4 $750k 4.9k 151.94
Select Sector Spdr Tr Energy (XLE) 0.4 $744k 8.9k 83.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $737k 2.1k 356.66
Ishares Tr Russell 2000 Etf (IWM) 0.4 $689k 3.4k 200.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $680k 3.8k 179.97
Hess (HES) 0.4 $657k 4.6k 144.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $656k 4.8k 136.38
Duke Energy Corp Com New (DUK) 0.4 $640k 6.6k 97.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $618k 3.6k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $603k 2.5k 237.22
Parker-Hannifin Corporation (PH) 0.3 $594k 1.3k 460.70
ConocoPhillips (COP) 0.3 $590k 5.1k 116.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $588k 12k 47.79
Chevron Corporation (CVX) 0.3 $587k 3.9k 149.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $545k 11k 51.05
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $465k 6.0k 78.04
American Express Company (AXP) 0.3 $453k 2.4k 187.33
Raymond James Financial (RJF) 0.3 $452k 4.1k 111.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $381k 7.6k 50.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $380k 3.6k 105.43
BlackRock 0.2 $363k 447.00 811.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $349k 3.1k 111.63
American Tower Reit (AMT) 0.2 $344k 1.6k 215.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $333k 1.4k 241.77
McDonald's Corporation (MCD) 0.2 $327k 1.1k 296.51
Select Sector Spdr Tr Financial (XLF) 0.2 $321k 8.5k 37.60
Sonoco Products Company (SON) 0.2 $299k 5.3k 55.87
Starbucks Corporation (SBUX) 0.2 $294k 3.1k 96.00
Select Sector Spdr Tr Technology (XLK) 0.2 $288k 1.5k 192.46
At&t (T) 0.2 $278k 17k 16.78
Sherwin-Williams Company (SHW) 0.2 $274k 878.00 311.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $269k 2.6k 105.23
Crown Holdings (CCK) 0.1 $255k 2.8k 92.09
CVS Caremark Corporation (CVS) 0.1 $241k 3.1k 78.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $241k 791.00 304.55
Ball Corporation (BALL) 0.1 $235k 4.1k 57.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $217k 3.4k 63.33
Bristol Myers Squibb (BMY) 0.1 $216k 4.2k 51.31
Home Depot (HD) 0.1 $210k 607.00 346.55
UnitedHealth (UNH) 0.1 $209k 397.00 526.47
Wells Fargo & Company (WFC) 0.1 $204k 4.2k 49.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 1.9k 108.25