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Disclosery

13F-HR filed by Agate Pass Investment Management, LLC

Agate Pass Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 94 holding rows worth $141,377,426.

Accession
0001900409-23-000001
Filer
CIK 1900409
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 94 entries on the cover page, a total value of $141,377,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,377,426 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
AbbVie,Inc.00287Y109COM53,870$8,705,931dollars as filed
Abbott Laboratories002824100COM68,437$7,513,725dollars as filed
Vanguard Small-Cap ETF922908751SHS33,601$6,167,128dollars as filed
Apple Inc037833100COM44,553$5,788,771dollars as filed
Microsoft Corp594918104COM22,370$5,364,773dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF101,918$5,077,555dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS100,681$5,048,145dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,197$3,723,041dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM49,117$3,693,081dollars as filed
SCHD808524797COM46,319$3,498,930dollars as filed
Johnson & Johnson478160104COM19,129$3,379,138dollars as filed
Danaher Corporation235851102COM12,320$3,269,974dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT58,616$2,902,078dollars as filed
PepsiCo,Inc.713448108COM14,361$2,594,458dollars as filed
Automatic Data Processing,Inc.053015103COM10,592$2,530,005dollars as filed
JPMorgan Chase & Co46625H100COM18,819$2,523,628dollars as filed
FISERV INC337738108COM24,391$2,465,198dollars as filed
Lowes Companies,Inc.548661107COM12,119$2,414,590dollars as filed
GENUINE PARTS CO COM372460105Stock13,771$2,389,406dollars as filed
MasterCard, Inc57636Q104COM6,591$2,291,888dollars as filed
HUBBELL INC COM443510607Stock9,289$2,179,943dollars as filed
EXXON MOBIL CORP30231G102COM19,402$2,140,041dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM10,836$1,990,356dollars as filed
BERKLEY W R CORP COM084423102Stock25,977$1,885,151dollars as filed
Cisco Systems,Inc.17275R102COM37,967$1,808,748dollars as filed
USBANCORPDEL902973304COM NEW39,810$1,736,114dollars as filed
AFLAC INC COM001055102Stock22,470$1,616,492dollars as filed
LEGGETT & PLATT INC524660107COM49,708$1,602,089dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS20,451$1,585,157dollars as filed
ENBRIDGE INC COM29250N105Stock38,971$1,523,766dollars as filed
AIR PRODS & CHEMS INC009158106COM4,791$1,476,874dollars as filed
SPY78462F103SHS3,806$1,455,529dollars as filed
SYSCOCORP871829107COM19,029$1,454,767dollars as filed
Costco Wholesale Corporation22160K105COM3,022$1,379,543dollars as filed
Medtronic PlcG5960L103COM17,569$1,365,463dollars as filed
Raytheon Technologies Corporation75513E101COM13,179$1,330,025dollars as filed
Amgen Inc.031162100COM4,940$1,297,442dollars as filed
Procter & Gamble Co742718109COM7,876$1,193,687dollars as filed
SPDR S&P Dividend ETF78464A763SHS9,177$1,148,134dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS22,629$1,132,355dollars as filed
Texas Instruments Incorporated882508104COM6,711$1,108,791dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,688$1,040,494dollars as filed
iShares Russell 2000 ETF464287655SHS5,552$968,077dollars as filed
Visa Inc92826C839COM4,453$925,155dollars as filed
WOODWARD INC COM980745103Stock9,380$906,202dollars as filed
Walt Disney Co254687106COM10,183$884,699dollars as filed
Oracle Corporation68389X105COM10,550$862,357dollars as filed
Vanguard S&P 500 ETF922908363COM2,446$859,378dollars as filed
NIKE,Inc. Class B654106103COM6,964$814,858dollars as filed
MEDIFAST INC58470H101COM6,845$789,571dollars as filed
COPART INC COM217204106Stock12,647$770,076dollars as filed
Chevron Corporation166764100COM4,162$747,037dollars as filed
Duke Energy Corporation26441C204COM6,923$713,000dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,023$701,760dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,800$692,094dollars as filed
FORTIVE CORP COM34959J108Stock10,484$673,597dollars as filed
LINDE PLCG5494J103SHS2,039$665,081dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,701$638,631dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,021$638,535dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,639$629,720dollars as filed
ConocoPhillips20825C104COM5,258$620,444dollars as filed
HESS CORP42809H107COM4,270$605,571dollars as filed
Berkshire Hathaway Inc084670702COM1,951$602,664dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,521$534,664dollars as filed
American Express Company025816109COM3,515$519,341dollars as filed
V F CORP COM918204108Stock18,745$517,549dollars as filed
Amazon.com, Inc023135106COM5,935$498,540dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,666$486,524dollars as filed
Applied Materials,Inc.038222105COM4,880$475,214dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,329$462,554dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,554$452,214dollars as filed
VTI922908769COM2,328$445,090dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,970$443,925dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,764$415,618dollars as filed
American Tower Corporation03027X100COM1,943$411,644dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,724$402,974dollars as filed
Starbucks Corporation855244109COM3,820$378,948dollars as filed
Vanguard Growth922908736COM1,732$369,107dollars as filed
SONOCO PRODS CO835495102COM6,072$368,631dollars as filed
Bristol-Myers Squibb Company110122108COM4,724$339,892dollars as filed
McDonalds Corporation580135101COM1,234$325,196dollars as filed
Intel Corp458140100COM11,597$306,509dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,474$289,796dollars as filed
CVS Health Corporation126650100COM2,999$279,477dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,378$276,344dollars as filed
RESMED INC COM761152107Stock1,216$253,086dollars as filed
Wells Fargo & Company949746101COM6,125$252,901dollars as filed
AT&T Inc00206R102COM12,592$231,819dollars as filed
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635UIT EXCHANGE TRADED10,089$230,946dollars as filed
SHERWIN WILLIAMS CO824348106COM947$224,752dollars as filed
CROWN HLDGS INC COM228368106Stock2,729$224,351dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,278$218,777dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,557$216,834dollars as filed
Enzo Biochem Inc294100102Common Stock16,292$23,298dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900409-23-000001this filing2023-02-06acceptance time not in the bulk data set