Agate Pass Investment Management

Agate Pass Investment Management as of March 31, 2024

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.9 $11M 60k 182.10
Vanguard Index Fds Small Cp Etf (VB) 5.8 $11M 47k 228.59
Microsoft Corporation (MSFT) 5.1 $9.6M 23k 420.72
Abbott Laboratories (ABT) 4.3 $8.1M 71k 113.66
Apple (AAPL) 4.2 $7.8M 45k 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.8 $7.0M 47k 150.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $6.7M 115k 58.65
Ishares Tr Blackrock Ultra (ICSH) 2.5 $4.7M 93k 50.56
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.4M 13k 344.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $4.3M 83k 51.28
JPMorgan Chase & Co. (JPM) 2.2 $4.0M 20k 200.30
Corpay Com Shs (CPAY) 2.1 $3.9M 13k 308.54
Fiserv (FI) 2.0 $3.8M 24k 159.82
Mastercard Incorporated Cl A (MA) 1.8 $3.4M 7.1k 481.58
Danaher Corporation (DHR) 1.8 $3.4M 14k 249.72
Johnson & Johnson (JNJ) 1.8 $3.4M 22k 158.19
Lowe's Companies (LOW) 1.8 $3.4M 13k 254.73
Hubbell (HUBB) 1.8 $3.3M 8.1k 415.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $3.2M 62k 51.60
Automatic Data Processing (ADP) 1.5 $2.9M 12k 249.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.8M 5.9k 480.70
Pepsi (PEP) 1.5 $2.8M 16k 175.01
Genuine Parts Company (GPC) 1.5 $2.7M 18k 154.93
Oracle Corporation (ORCL) 1.4 $2.6M 21k 125.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.4M 31k 77.31
W.R. Berkley Corporation (WRB) 1.2 $2.3M 26k 88.44
Exxon Mobil Corporation (XOM) 1.2 $2.2M 19k 116.24
Costco Wholesale Corporation (COST) 1.1 $2.1M 2.9k 732.63
Cisco Systems (CSCO) 1.1 $2.1M 42k 49.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.1M 26k 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 3.9k 523.07
Prologis (PLD) 1.1 $2.0M 15k 130.22
Texas Instruments Incorporated (TXN) 1.0 $1.9M 11k 174.20
Novo-nordisk A S Adr (NVO) 1.0 $1.8M 14k 128.40
Procter & Gamble Company (PG) 0.9 $1.7M 11k 162.25
Medtronic SHS (MDT) 0.9 $1.7M 20k 87.15
Enbridge (ENB) 0.8 $1.6M 43k 36.18
Air Products & Chemicals (APD) 0.8 $1.5M 6.3k 242.27
Walt Disney Company (DIS) 0.8 $1.5M 12k 122.36
Copart (CPRT) 0.8 $1.5M 25k 57.92
Raytheon Technologies Corp (RTX) 0.8 $1.4M 15k 97.53
AFLAC Incorporated (AFL) 0.7 $1.3M 15k 85.86
Visa Com Cl A (V) 0.7 $1.3M 4.5k 279.08
SYSCO Corporation (SYY) 0.7 $1.2M 15k 81.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 8.2k 152.26
Applied Materials (AMAT) 0.7 $1.2M 6.0k 206.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.2M 15k 80.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.2M 8.9k 131.24
Linde SHS (LIN) 0.6 $1.1M 2.4k 464.32
Amgen (AMGN) 0.6 $1.1M 3.9k 284.32
Woodward Governor Company (WWD) 0.6 $1.1M 6.9k 154.12
Nike CL B (NKE) 0.6 $1.0M 11k 93.98
Amazon (AMZN) 0.5 $957k 5.3k 180.38
Select Sector Spdr Tr Technology (XLK) 0.5 $941k 4.5k 208.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $937k 2.2k 420.52
Fortive (FTV) 0.5 $919k 11k 86.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $885k 1.7k 525.73
Select Sector Spdr Tr Energy (XLE) 0.4 $828k 8.8k 94.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $746k 4.1k 182.61
Leggett & Platt (LEG) 0.4 $719k 38k 19.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $710k 4.8k 147.73
Parker-Hannifin Corporation (PH) 0.4 $704k 1.3k 555.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $702k 2.7k 259.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $686k 3.6k 191.88
Hess (HES) 0.4 $669k 4.4k 152.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $648k 3.1k 210.28
ConocoPhillips (COP) 0.3 $647k 5.1k 127.28
Chevron Corporation (CVX) 0.3 $621k 3.9k 157.74
Duke Energy Corp Com New (DUK) 0.3 $613k 6.3k 96.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $571k 11k 50.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $499k 6.0k 83.59
American Express Company (AXP) 0.3 $498k 2.2k 227.67
BlackRock (BLK) 0.3 $470k 564.00 833.70
Raymond James Financial (RJF) 0.2 $445k 3.5k 128.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $422k 8.9k 47.44
Vanguard World Consum Dis Etf (VCR) 0.2 $382k 1.2k 317.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $373k 7.4k 50.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $359k 1.4k 260.72
Select Sector Spdr Tr Financial (XLF) 0.2 $359k 8.5k 42.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $358k 3.0k 120.99
American Tower Reit (AMT) 0.2 $314k 1.6k 197.59
McDonald's Corporation (MCD) 0.2 $311k 1.1k 281.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $309k 2.9k 104.73
Sherwin-Williams Company (SHW) 0.2 $305k 878.00 347.33
Starbucks Corporation (SBUX) 0.2 $304k 3.3k 91.39
Sonoco Products Company (SON) 0.2 $303k 5.2k 57.84
Ball Corporation (BALL) 0.1 $275k 4.1k 67.36
UnitedHealth (UNH) 0.1 $246k 497.00 494.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $242k 3.7k 65.65
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 79.76
Home Depot (HD) 0.1 $233k 607.00 383.60
ResMed (RMD) 0.1 $225k 1.1k 198.03
Bristol Myers Squibb (BMY) 0.1 $217k 4.0k 54.23
Crown Holdings (CCK) 0.1 $216k 2.7k 79.26
W.W. Grainger (GWW) 0.1 $215k 211.00 1017.30