13F-HR filed by Agate Pass Investment Management, LLC
Agate Pass Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 93 holding rows worth $164,803,590.
- Accession
- 0001900409-23-000003
- Filer
- CIK 1900409
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $164,803,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,803,590 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,301 | $8,787,054 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,714 | $8,495,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,000 | $7,832,545 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,175 | $7,650,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,680 | $7,636,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,277 | $6,544,293 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 128,347 | $6,455,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,422 | $5,437,013 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,521 | $4,742,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,051 | $3,635,563 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,382 | $3,611,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,365 | $3,536,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,042 | $3,285,198 | dollars as filed | |
| SCHD | 808524797 | COM | 45,007 | $3,268,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,000 | $3,120,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,000 | $2,984,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,262 | $2,946,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,824 | $2,894,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,203 | $2,832,940 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,098 | $2,735,736 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,660 | $2,715,325 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,414 | $2,439,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,054 | $2,429,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,196 | $2,234,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,027 | $2,147,896 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,601 | $1,913,151 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,349 | $1,792,747 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,117 | $1,678,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,747 | $1,660,970 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,731 | $1,651,658 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,848 | $1,647,617 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,791 | $1,626,836 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,621 | $1,588,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,579 | $1,498,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,985 | $1,493,157 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,269 | $1,488,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,732 | $1,476,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,523 | $1,434,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,489 | $1,321,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,194 | $1,186,734 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,328 | $1,185,890 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,738 | $1,168,312 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,647 | $1,153,533 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,264 | $1,132,589 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,177 | $1,124,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,736 | $1,124,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,509 | $1,116,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,889 | $1,091,449 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,300 | $992,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $967,760 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,528 | $895,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,866 | $847,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,788 | $841,012 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,077 | $828,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,879 | $766,386 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,008 | $731,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,112 | $720,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,601 | $713,582 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,004 | $662,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,137 | $650,957 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,680 | $636,246 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,701 | $623,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,673 | $598,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,517 | $591,691 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,624 | $588,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,330 | $580,059 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,083 | $526,650 | dollars as filed | |
| VTI | 922908769 | COM | 2,328 | $512,812 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,964 | $443,339 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,154 | $431,061 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,057 | $422,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,353 | $419,488 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,237 | $386,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,917 | $381,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,943 | $376,825 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,157 | $363,386 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,228 | $342,394 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $341,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,359 | $332,724 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,378 | $316,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,724 | $302,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,500 | $286,525 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,028 | $267,848 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 368 | $254,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 947 | $251,447 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,557 | $250,177 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,278 | $249,022 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,086 | $237,291 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,729 | $237,068 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $236,577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,999 | $207,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 660 | $205,026 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,292 | $29,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900409-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |