13F-HR filed by Agate Pass Investment Management, LLC
Agate Pass Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 89 holding rows worth $131,055,000.
- Accession
- 0001900409-22-000004
- Filer
- CIK 1900409
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $131,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,055,000 with VALUE read as thousands by filing date, 13F file number 028-21471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 52,327 | $7,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,746 | $6,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,542 | $6,156,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 117,623 | $5,796,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,706 | $5,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,380 | $5,212,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108,580 | $4,817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,511 | $3,971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,563 | $3,459,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,921 | $3,337,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,802 | $3,177,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,455 | $2,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,998 | $2,940,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,331 | $2,563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,592 | $2,382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,366 | $2,373,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,373 | $2,324,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,220 | $2,273,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,040 | $2,239,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,258 | $1,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,555 | $1,939,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,509 | $1,851,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,251 | $1,760,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,854 | $1,723,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,017 | $1,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,551 | $1,582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,230 | $1,511,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,006 | $1,484,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,256 | $1,457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,099 | $1,406,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,887 | $1,395,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,701 | $1,393,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,580 | $1,381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,524 | $1,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,197 | $1,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,431 | $1,148,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,922 | $1,145,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,804 | $1,130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,403 | $1,056,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,176 | $1,054,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,700 | $1,037,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,109 | $1,016,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,005 | $1,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,727 | $840,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,068 | $774,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,668 | $764,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,055 | $764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,800 | $750,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,330 | $749,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,946 | $739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,184 | $683,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,231 | $663,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,910 | $627,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,942 | $626,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,609 | $619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,205 | $604,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,085 | $582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,615 | $579,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,701 | $569,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,919 | $562,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,984 | $535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,660 | $527,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,951 | $521,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,588 | $485,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,405 | $480,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,515 | $474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,699 | $474,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,426 | $454,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,329 | $428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,328 | $418,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,943 | $417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,056 | $415,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,651 | $400,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,923 | $393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,630 | $379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,408 | $371,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,349 | $354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,006 | $338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,724 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,490 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,228 | $306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,550 | $304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,999 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,234 | $285,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,216 | $265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,152 | $236,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,089 | $224,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,278 | $207,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,469 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900409-22-000004 | this filing | 2022-10-14 | acceptance time not in the bulk data set |