Agate Pass Investment Management

Agate Pass Investment Management as of June 30, 2024

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.5 $10M 60k 171.52
Microsoft Corporation (MSFT) 5.4 $10M 23k 446.95
Vanguard Index Fds Small Cp Etf (VB) 5.4 $10M 46k 218.04
Apple (AAPL) 5.2 $9.7M 46k 210.62
Alphabet Cap Stk Cl A (GOOGL) 4.5 $8.5M 46k 182.15
Abbott Laboratories (ABT) 3.9 $7.4M 71k 103.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $6.7M 114k 58.64
Vanguard Index Fds Growth Etf (VUG) 3.0 $5.7M 15k 374.01
Ishares Tr Blackrock Ultra (ICSH) 2.8 $5.2M 102k 50.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $4.1M 80k 51.24
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 20k 202.26
Fiserv (FI) 1.8 $3.5M 23k 149.04
Danaher Corporation (DHR) 1.8 $3.4M 14k 249.85
Corpay Com Shs (CPAY) 1.8 $3.3M 13k 266.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.3M 6.6k 500.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $3.2M 63k 51.26
Johnson & Johnson (JNJ) 1.7 $3.2M 22k 146.16
Mastercard Incorporated Cl A (MA) 1.7 $3.1M 7.1k 441.17
Oracle Corporation (ORCL) 1.6 $3.0M 21k 141.20
Lowe's Companies (LOW) 1.6 $3.0M 13k 220.46
Hubbell (HUBB) 1.5 $2.8M 7.6k 365.48
Automatic Data Processing (ADP) 1.5 $2.8M 12k 238.70
Pepsi (PEP) 1.4 $2.6M 16k 164.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.5M 33k 77.28
Genuine Parts Company (GPC) 1.3 $2.4M 17k 138.32
Costco Wholesale Corporation (COST) 1.3 $2.4M 2.8k 849.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 4.0k 544.22
Texas Instruments Incorporated (TXN) 1.1 $2.2M 11k 194.53
Exxon Mobil Corporation (XOM) 1.1 $2.1M 19k 115.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.1M 27k 77.76
Cisco Systems (CSCO) 1.1 $2.0M 43k 47.51
W.R. Berkley Corporation (WRB) 1.0 $2.0M 25k 78.58
Novo-nordisk A S Adr (NVO) 1.0 $1.9M 13k 142.74
Procter & Gamble Company (PG) 0.9 $1.8M 11k 164.92
Air Products & Chemicals (APD) 0.9 $1.7M 6.7k 258.05
Prologis (PLD) 0.9 $1.7M 15k 112.31
Medtronic SHS (MDT) 0.8 $1.6M 20k 78.71
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 6.6k 226.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 8.2k 183.42
Enbridge (ENB) 0.8 $1.5M 42k 35.59
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 100.39
Applied Materials (AMAT) 0.8 $1.4M 6.1k 235.99
Copart (CPRT) 0.7 $1.4M 25k 54.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.3M 17k 79.93
Walt Disney Company (DIS) 0.7 $1.3M 13k 99.29
AFLAC Incorporated (AFL) 0.7 $1.3M 14k 89.31
Visa Com Cl A (V) 0.7 $1.2M 4.7k 262.47
Amgen (AMGN) 0.6 $1.2M 3.8k 312.45
Woodward Governor Company (WWD) 0.6 $1.2M 6.6k 174.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.1M 8.8k 127.18
Amazon (AMZN) 0.6 $1.1M 5.7k 193.25
SYSCO Corporation (SYY) 0.6 $1.1M 15k 71.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.5k 406.80
Linde SHS (LIN) 0.5 $974k 2.2k 438.83
Ishares Tr Core S&p500 Etf (IVV) 0.5 $962k 1.8k 547.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $903k 4.9k 182.55
Nike CL B (NKE) 0.5 $900k 12k 75.37
Select Sector Spdr Tr Energy (XLE) 0.5 $872k 9.6k 91.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $754k 2.8k 267.51
Fortive (FTV) 0.4 $739k 10k 74.10
UnitedHealth (UNH) 0.4 $736k 1.4k 509.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $710k 4.9k 145.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $671k 3.7k 182.52
Parker-Hannifin Corporation (PH) 0.3 $640k 1.3k 505.81
Chevron Corporation (CVX) 0.3 $620k 4.0k 156.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $600k 3.0k 202.91
ConocoPhillips (COP) 0.3 $594k 5.2k 114.38
Duke Energy Corp Com New (DUK) 0.3 $591k 5.9k 100.23
Hess (HES) 0.3 $587k 4.0k 147.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $584k 12k 50.11
BlackRock 0.3 $515k 654.00 787.32
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $501k 6.0k 83.97
American Express Company (AXP) 0.2 $465k 2.0k 231.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $444k 9.4k 47.19
Raymond James Financial (RJF) 0.2 $429k 3.5k 123.61
Fs Ban (FSBW) 0.2 $382k 11k 36.45
Vanguard World Consum Dis Etf (VCR) 0.2 $367k 1.2k 312.33
Select Sector Spdr Tr Financial (XLF) 0.2 $351k 8.5k 41.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $345k 1.4k 250.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $337k 2.8k 118.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $317k 6.3k 50.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $308k 2.9k 104.55
American Tower Reit (AMT) 0.2 $304k 1.6k 194.38
Starbucks Corporation (SBUX) 0.2 $285k 3.7k 77.85
McDonald's Corporation (MCD) 0.1 $281k 1.1k 254.84
Sherwin-Williams Company (SHW) 0.1 $262k 878.00 298.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $256k 3.8k 68.14
Ball Corporation (BALL) 0.1 $245k 4.1k 60.02
Sonoco Products Company (SON) 0.1 $238k 4.7k 50.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 1.3k 182.40
Crown Holdings (CCK) 0.1 $210k 2.8k 74.39
Home Depot (HD) 0.1 $209k 607.00 344.24
ResMed (RMD) 0.1 $202k 1.1k 191.42
Leggett & Platt (LEG) 0.1 $182k 16k 11.46