Agate Pass Investment Management

Agate Pass Investment Management as of Sept. 30, 2024

Portfolio Holdings for Agate Pass Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.9 $12M 60k 197.48
Vanguard Index Fds Small Cp Etf (VB) 5.6 $11M 48k 237.21
Apple (AAPL) 5.2 $11M 45k 233.00
Microsoft Corporation (MSFT) 4.8 $9.6M 22k 430.30
Abbott Laboratories (ABT) 4.0 $8.0M 71k 114.01
Alphabet Cap Stk Cl A (GOOGL) 3.7 $7.4M 45k 165.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $7.1M 113k 63.00
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.7M 15k 383.94
Ishares Tr Blackrock Ultra (ICSH) 2.4 $4.9M 96k 50.74
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 19k 210.86
Fiserv (FI) 2.0 $4.0M 22k 179.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $3.9M 75k 52.66
Corpay Com Shs (CPAY) 1.9 $3.8M 12k 312.76
Danaher Corporation (DHR) 1.9 $3.7M 13k 278.02
Oracle Corporation (ORCL) 1.8 $3.7M 22k 170.40
Lowe's Companies (LOW) 1.8 $3.6M 13k 270.86
Johnson & Johnson (JNJ) 1.7 $3.5M 22k 162.06
Mastercard Incorporated Cl A (MA) 1.7 $3.4M 7.0k 493.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $3.4M 64k 53.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.4M 6.4k 527.68
Hubbell (HUBB) 1.6 $3.2M 7.5k 428.36
Automatic Data Processing (ADP) 1.6 $3.2M 12k 276.74
Pepsi (PEP) 1.3 $2.7M 16k 170.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.5M 32k 79.42
Genuine Parts Company (GPC) 1.2 $2.5M 18k 139.68
Costco Wholesale Corporation (COST) 1.2 $2.4M 2.7k 886.52
Texas Instruments Incorporated (TXN) 1.2 $2.3M 11k 206.58
Cisco Systems (CSCO) 1.1 $2.3M 43k 53.22
Exxon Mobil Corporation (XOM) 1.1 $2.2M 19k 117.22
W.R. Berkley Corporation (WRB) 1.1 $2.1M 38k 56.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.1M 25k 84.53
Air Products & Chemicals (APD) 1.0 $2.1M 6.9k 297.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 3.5k 573.76
Prologis (PLD) 1.0 $2.0M 16k 126.28
Procter & Gamble Company (PG) 0.9 $1.9M 11k 173.20
Select Sector Spdr Tr Technology (XLK) 0.9 $1.8M 7.8k 225.76
Raytheon Technologies Corp (RTX) 0.9 $1.7M 14k 121.16
Medtronic SHS (MDT) 0.9 $1.7M 19k 90.03
Enbridge (ENB) 0.8 $1.7M 41k 40.61
Nike CL B (NKE) 0.8 $1.6M 18k 88.40
Novo-nordisk A S Adr (NVO) 0.8 $1.5M 13k 119.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.5M 18k 83.75
AFLAC Incorporated (AFL) 0.7 $1.5M 13k 111.80
salesforce (CRM) 0.7 $1.4M 5.0k 273.71
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 8.2k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.8k 460.26
Visa Com Cl A (V) 0.6 $1.3M 4.7k 274.95
Copart (CPRT) 0.6 $1.3M 25k 52.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.3M 8.9k 142.04
Applied Materials (AMAT) 0.6 $1.3M 6.2k 202.05
Amgen (AMGN) 0.6 $1.2M 3.8k 322.21
Walt Disney Company (DIS) 0.6 $1.2M 13k 96.19
SYSCO Corporation (SYY) 0.6 $1.2M 15k 78.06
Woodward Governor Company (WWD) 0.6 $1.1M 6.5k 171.51
Linde SHS (LIN) 0.5 $1.0M 2.2k 476.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.8k 576.82
Amazon (AMZN) 0.5 $965k 5.2k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $894k 4.5k 198.06
Select Sector Spdr Tr Energy (XLE) 0.4 $888k 10k 87.80
UnitedHealth (UNH) 0.4 $879k 1.5k 584.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $798k 2.8k 283.16
Fortive (FTV) 0.4 $763k 9.7k 78.93
Parker-Hannifin Corporation (PH) 0.4 $759k 1.2k 631.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $734k 4.8k 154.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $718k 3.6k 200.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $659k 13k 51.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $654k 3.0k 220.88
BlackRock 0.3 $645k 679.00 949.55
Duke Energy Corp Com New (DUK) 0.3 $644k 5.6k 115.30
Chevron Corporation (CVX) 0.3 $574k 3.9k 147.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $565k 2.8k 200.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $545k 6.0k 91.32
Hess (HES) 0.3 $541k 4.0k 135.80
ConocoPhillips (COP) 0.3 $535k 5.1k 105.28
American Express Company (AXP) 0.3 $511k 1.9k 271.18
Vanguard World Consum Dis Etf (VCR) 0.2 $435k 1.3k 340.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $381k 7.9k 48.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $368k 1.4k 267.37
American Tower Reit (AMT) 0.2 $364k 1.6k 232.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $364k 2.8k 128.20
Raymond James Financial (RJF) 0.2 $364k 3.0k 122.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $348k 4.3k 80.78
Sherwin-Williams Company (SHW) 0.2 $335k 878.00 381.67
Starbucks Corporation (SBUX) 0.2 $325k 3.3k 97.49
Select Sector Spdr Tr Financial (XLF) 0.2 $322k 7.1k 45.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $313k 2.9k 106.19
McDonald's Corporation (MCD) 0.2 $312k 1.0k 304.51
Ball Corporation (BALL) 0.1 $277k 4.1k 67.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $268k 5.3k 50.74
ResMed (RMD) 0.1 $257k 1.1k 244.12
Home Depot (HD) 0.1 $246k 607.00 405.20
Sonoco Products Company (SON) 0.1 $237k 4.3k 54.63
Fs Ban (FSBW) 0.1 $233k 5.2k 44.49
W.W. Grainger (GWW) 0.1 $219k 211.00 1038.81