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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 2024-03-31, filed 2024-04-15, with 95 holding rows worth $186,374,412.

Accession
0001900409-24-000002
Filer
CIK 1900409
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 95 entries on the cover page, a total value of $186,374,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,374,412 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.00287Y109COM59,972$10,920,901dollars as filed
Vanguard Small-Cap ETF922908751SHS47,136$10,774,714dollars as filed
Microsoft Corp594918104COM22,783$9,585,186dollars as filed
Abbott Laboratories002824100COM70,975$8,066,998dollars as filed
Apple Inc037833100COM45,212$7,752,971dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,540$7,024,282dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS114,809$6,733,523dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS93,062$4,705,215dollars as filed
Vanguard Growth922908736COM12,684$4,365,837dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF83,282$4,270,701dollars as filed
JPMorgan Chase & Co46625H100COM20,051$4,016,124dollars as filed
CORPAY INC COM SHS219948106Stock12,761$3,937,279dollars as filed
FISERV INC337738108COM23,806$3,804,675dollars as filed
MasterCard, Inc57636Q104COM7,088$3,413,431dollars as filed
Danaher Corporation235851102COM13,617$3,400,437dollars as filed
Johnson & Johnson478160104COM21,467$3,395,865dollars as filed
Lowes Companies,Inc.548661107COM13,217$3,366,798dollars as filed
HUBBELL INC COM443510607Stock8,067$3,348,228dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT61,708$3,184,133dollars as filed
Automatic Data Processing,Inc.053015103COM11,533$2,880,308dollars as filed
Vanguard S&P 500 ETF922908363COM5,889$2,830,853dollars as filed
PepsiCo,Inc.713448108COM16,046$2,808,276dollars as filed
GENUINE PARTS CO COM372460105Stock17,500$2,711,327dollars as filed
Oracle Corporation68389X105COM20,466$2,570,734dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM30,491$2,357,259dollars as filed
BERKLEY W R CORP COM084423102Stock25,983$2,297,937dollars as filed
EXXON MOBIL CORP30231G102COM19,184$2,229,948dollars as filed
Costco Wholesale Corporation22160K105COM2,909$2,131,221dollars as filed
Cisco Systems,Inc.17275R102COM42,417$2,117,013dollars as filed
SCHD808524797COM26,058$2,101,049dollars as filed
SPY78462F103SHS3,880$2,029,512dollars as filed
Prologis,Inc.74340W103COM15,187$1,977,671dollars as filed
Texas Instruments Incorporated882508104COM10,940$1,905,800dollars as filed
NOVO-NORDISK A S ADR670100205ADR13,822$1,774,745dollars as filed
Procter & Gamble Co742718109COM10,778$1,748,731dollars as filed
Medtronic PlcG5960L103COM19,893$1,733,675dollars as filed
ENBRIDGE INC COM29250N105Stock43,219$1,563,663dollars as filed
AIR PRODS & CHEMS INC009158106COM6,322$1,531,631dollars as filed
Walt Disney Co254687106COM12,153$1,487,042dollars as filed
COPART INC COM217204106Stock25,364$1,469,083dollars as filed
Raytheon Technologies Corporation75513E101COM14,722$1,435,841dollars as filed
AFLAC INC COM001055102Stock15,332$1,316,406dollars as filed
Visa Inc92826C839COM4,529$1,263,953dollars as filed
SYSCOCORP871829107COM15,368$1,247,609dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,164$1,243,051dollars as filed
Applied Materials,Inc.038222105COM5,990$1,235,318dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS14,986$1,206,523dollars as filed
SPDR S&P Dividend ETF78464A763SHS8,945$1,173,942dollars as filed
Linde plcG54950103COM2,374$1,102,296dollars as filed
Amgen Inc.031162100COM3,870$1,100,318dollars as filed
WOODWARD INC COM980745103Stock6,938$1,069,285dollars as filed
NIKE,Inc. Class B654106103COM11,042$1,037,754dollars as filed
Amazon.com, Inc023135106COM5,303$956,555dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,517$940,726dollars as filed
Berkshire Hathaway Inc084670702COM2,228$936,919dollars as filed
FORTIVE CORP COM34959J108Stock10,687$919,301dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,683$884,804dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,770$827,934dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,083$745,597dollars as filed
LEGGETT & PLATT INC524660107COM37,529$718,686dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,808$710,286dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,266$703,630dollars as filed
VTI922908769COM2,699$701,470dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,576$686,163dollars as filed
HESS CORP42809H107COM4,380$668,563dollars as filed
iShares Russell 2000 ETF464287655SHS3,083$648,280dollars as filed
ConocoPhillips20825C104COM5,083$646,964dollars as filed
Chevron Corporation166764100COM3,934$620,549dollars as filed
Duke Energy Corporation26441C204COM6,343$613,432dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF11,284$570,969dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,964$498,510dollars as filed
American Express Company025816109COM2,185$497,467dollars as filed
BLACKROCK INC CL A COM09247X101COM564$470,207dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,468$445,361dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,903$422,371dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,201$381,596dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,384$372,523dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,378$359,272dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,526$359,104dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,958$357,888dollars as filed
American Tower Corporation03027X100COM1,591$314,366dollars as filed
McDonalds Corporation580135101COM1,104$311,273dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,948$308,744dollars as filed
SHERWIN WILLIAMS CO824348106COM878$304,956dollars as filed
Starbucks Corporation855244109COM3,331$304,404dollars as filed
SONOCO PRODS CO835495102COM5,230$302,503dollars as filed
BALL CORP058498106COM4,076$274,559dollars as filed
UnitedHealth Group Inc91324P102COM497$245,866dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,678$241,461dollars as filed
CVS Health Corporation126650100COM2,992$238,642dollars as filed
Home Depot, Inc437076102COM607$232,845dollars as filed
RESMED INC COM761152107Stock1,138$225,358dollars as filed
Bristol-Myers Squibb Company110122108COM4,000$216,920dollars as filed
CROWN HLDGS INC COM228368106Stock2,721$215,666dollars as filed
WW GRAINGER INC COM384802104Stock211$214,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001900409-24-000002this filing2024-04-15acceptance time not in the bulk data set