Agate Pass Investment Management

Agate Pass Investment Management as of Dec. 31, 2024

Portfolio Holdings for Agate Pass Investment Management

Agate Pass Investment Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.3 $12M 49k 240.28
Apple (AAPL) 5.3 $12M 47k 250.42
Abbvie (ABBV) 5.2 $12M 65k 177.70
Microsoft Corporation (MSFT) 4.5 $10M 24k 421.51
Alphabet Cap Stk Cl A (GOOGL) 4.1 $9.1M 48k 189.30
Vanguard Index Fds Growth Etf (VUG) 3.6 $8.0M 20k 410.44
Abbott Laboratories (ABT) 3.6 $8.0M 71k 113.11
JPMorgan Chase & Co. (JPM) 2.7 $6.1M 25k 239.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $5.8M 102k 57.41
Ishares Tr Blackrock Ultra (ICSH) 2.3 $5.0M 100k 50.43
Fiserv (FI) 2.0 $4.4M 21k 205.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $3.8M 74k 51.70
Oracle Corporation (ORCL) 1.7 $3.7M 22k 166.64
Mastercard Incorporated Cl A (MA) 1.6 $3.6M 6.9k 526.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.5M 6.5k 538.79
Corpay Com Shs (CPAY) 1.6 $3.5M 10k 338.42
Johnson & Johnson (JNJ) 1.6 $3.4M 24k 144.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $3.3M 65k 51.51
Cisco Systems (CSCO) 1.5 $3.3M 55k 59.20
Lowe's Companies (LOW) 1.5 $3.3M 13k 246.81
Automatic Data Processing (ADP) 1.5 $3.2M 11k 292.72
Danaher Corporation (DHR) 1.4 $3.1M 14k 229.55
Hubbell (HUBB) 1.4 $3.1M 7.3k 418.90
Pepsi (PEP) 1.3 $2.9M 19k 152.06
Procter & Gamble Company (PG) 1.2 $2.6M 16k 167.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.5M 32k 78.01
Costco Wholesale Corporation (COST) 1.1 $2.5M 2.7k 916.28
Raytheon Technologies Corp (RTX) 1.1 $2.4M 21k 115.72
salesforce (CRM) 1.1 $2.4M 7.2k 334.33
Select Sector Spdr Tr Technology (XLK) 1.0 $2.3M 9.9k 232.52
W.R. Berkley Corporation (WRB) 1.0 $2.2M 38k 58.52
Texas Instruments Incorporated (TXN) 1.0 $2.2M 12k 187.51
Air Products & Chemicals (APD) 0.9 $2.0M 7.0k 290.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 3.5k 586.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.0M 73k 27.32
Exxon Mobil Corporation (XOM) 0.9 $2.0M 19k 107.57
Genuine Parts Company (GPC) 0.9 $1.9M 17k 116.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.9k 453.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.8M 7.8k 224.35
Enbridge (ENB) 0.8 $1.7M 41k 42.43
Visa Com Cl A (V) 0.7 $1.6M 5.2k 316.04
Prologis (PLD) 0.7 $1.6M 15k 105.70
Medtronic SHS (MDT) 0.7 $1.6M 20k 79.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 8.2k 190.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.5M 19k 80.27
Walt Disney Company (DIS) 0.6 $1.4M 13k 111.35
Copart (CPRT) 0.6 $1.4M 25k 57.39
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.2k 220.94
SYSCO Corporation (SYY) 0.6 $1.3M 17k 76.46
AFLAC Incorporated (AFL) 0.6 $1.3M 13k 103.44
Select Sector Spdr Tr Communication (XLC) 0.6 $1.2M 13k 96.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.2M 8.8k 132.10
Amazon (AMZN) 0.5 $1.1M 5.2k 219.39
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 15k 76.83
Chevron Corporation (CVX) 0.5 $1.1M 7.8k 144.84
Nike CL B (NKE) 0.5 $1.1M 15k 75.67
Woodward Governor Company (WWD) 0.5 $1.1M 6.5k 166.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.8k 588.68
Applied Materials (AMAT) 0.5 $1.0M 6.3k 162.63
Amgen (AMGN) 0.4 $984k 3.8k 260.65
International Business Machines (IBM) 0.4 $942k 4.3k 219.83
Linde SHS (LIN) 0.4 $906k 2.2k 418.71
Digital Realty Trust (DLR) 0.4 $885k 5.0k 177.33
Welltower Inc Com reit (WELL) 0.4 $872k 6.9k 126.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $870k 4.4k 195.83
Select Sector Spdr Tr Energy (XLE) 0.4 $865k 10k 85.66
Travelers Companies (TRV) 0.4 $861k 3.6k 240.89
UnitedHealth (UNH) 0.4 $824k 1.6k 505.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $817k 2.8k 289.81
Prudential Financial (PRU) 0.4 $798k 6.7k 118.53
Rockwell Automation (ROK) 0.3 $773k 2.7k 285.79
Parker-Hannifin Corporation (PH) 0.3 $727k 1.1k 636.03
Fortive (FTV) 0.3 $725k 9.7k 75.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $709k 3.6k 198.18
Merck & Co (MRK) 0.3 $708k 7.1k 99.48
Novartis Sponsored Adr (NVS) 0.3 $702k 7.2k 97.31
BlackRock 0.3 $696k 679.00 1025.26
Novo-nordisk A S Adr (NVO) 0.3 $690k 8.0k 86.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $655k 4.8k 137.57
Vanguard World Consum Dis Etf (VCR) 0.3 $631k 1.7k 375.46
United Parcel Service CL B (UPS) 0.3 $603k 4.8k 126.10
Duke Energy Corp Com New (DUK) 0.3 $596k 5.5k 107.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $575k 12k 50.13
Northern Trust Corporation (NTRS) 0.2 $538k 5.2k 102.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $530k 6.0k 88.80
Hess (HES) 0.2 $521k 3.9k 133.01
American Express Company (AXP) 0.2 $510k 1.7k 296.76
ConocoPhillips (COP) 0.2 $499k 5.0k 99.17
Raymond James Financial (RJF) 0.2 $461k 3.0k 155.33
American Electric Power Company (AEP) 0.2 $434k 4.7k 92.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $386k 1.4k 280.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $362k 2.8k 127.59
Select Sector Spdr Tr Financial (XLF) 0.2 $344k 7.1k 48.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $334k 6.6k 50.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $326k 4.3k 75.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $313k 6.6k 47.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $311k 2.9k 105.48
Starbucks Corporation (SBUX) 0.1 $303k 3.3k 91.25
Sherwin-Williams Company (SHW) 0.1 $299k 878.00 339.93
McDonald's Corporation (MCD) 0.1 $297k 1.0k 289.89
American Tower Reit (AMT) 0.1 $287k 1.6k 183.41
Comcast Corp Cl A (CMCSA) 0.1 $263k 7.0k 37.53
ResMed (RMD) 0.1 $241k 1.1k 228.69
Home Depot (HD) 0.1 $236k 607.00 388.99
Ball Corporation (BALL) 0.1 $225k 4.1k 55.13
W.W. Grainger (GWW) 0.1 $222k 211.00 1054.05
Fs Ban (FSBW) 0.1 $215k 5.2k 41.06