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| Name: |
Agate Pass Investment Management LLC |
| City: |
BAINBRIDGE ISLAND |
| State: |
WA |
| Zip: |
98110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$159.61 |
$10,921,000 |
59,972 |
5.86% |
2,154,000 |
3,401 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$223.80 |
$10,775,000 |
47,136 |
5.78% |
1,233,000 |
2,409 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$9,585,000 |
22,783 |
5.14% |
1,000,000 |
-48 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$104.82 |
$8,067,000 |
70,975 |
4.33% |
452,000 |
1,790 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$7,753,000 |
45,212 |
4.16% |
-740,000 |
1,098 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$7,024,000 |
46,540 |
3.77% |
559,000 |
257 |
0.001 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$6,734,000 |
114,809 |
3.61% |
-76,000 |
-6,503 |
0.023 |
Closed - End Fund - F... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$4,705,000 |
93,062 |
2.52% |
-2,875,000 |
-57,447 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$353.04 |
$4,366,000 |
12,684 |
2.34% |
2,112,000 |
5,434 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$51.10 |
$4,271,000 |
83,282 |
2.29% |
3,000 |
46 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$4,016,000 |
20,051 |
2.15% |
531,000 |
-437 |
0.001 |
Domestic Money Center... |
|
|
CPAY |
Corpay Inc |
12 |
- |
$272.77 |
$3,937,000 |
12,761 |
2.11% |
233,000 |
-347 |
0.018 |
Business Services |
|
|
FISV |
Fiserv Inc |
13 |
- |
$152.57 |
$3,805,000 |
23,806 |
2.04% |
603,000 |
-300 |
0.004 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.52 |
$3,413,000 |
7,088 |
1.83% |
270,000 |
-280 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
15 |
- |
$267.19 |
$3,400,000 |
13,617 |
1.82% |
246,000 |
-15 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$153.50 |
$3,396,000 |
21,467 |
1.82% |
101,000 |
445 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$221.13 |
$3,367,000 |
13,217 |
1.81% |
440,000 |
66 |
0.002 |
Home Improvement Stores |
|
|
HUBB |
Hubbell Inc |
18 |
- |
$401.14 |
$3,348,000 |
8,067 |
1.8% |
631,000 |
-193 |
0.015 |
Electronics Wholesale |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.10 |
$3,184,000 |
61,708 |
1.71% |
283,000 |
5,926 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$254.02 |
$2,880,000 |
11,533 |
1.55% |
302,000 |
466 |
0.003 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$487.06 |
$2,831,000 |
5,889 |
1.52% |
743,000 |
1,109 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.09 |
$2,808,000 |
16,046 |
1.51% |
236,000 |
905 |
0.001 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$149.59 |
$2,711,000 |
17,500 |
1.45% |
426,000 |
999 |
0.012 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
24 |
- |
$124.60 |
$2,571,000 |
20,466 |
1.38% |
519,000 |
1,004 |
0.001 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.05 |
$2,357,000 |
30,491 |
1.26% |
-127,000 |
-1,611 |
0.007 |
N/A |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$80.09 |
$2,298,000 |
25,983 |
1.23% |
447,000 |
-192 |
0.01 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$2,230,000 |
19,184 |
1.2% |
292,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$801.86 |
$2,131,000 |
2,909 |
1.14% |
159,000 |
-79 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.43 |
$2,117,000 |
42,417 |
1.14% |
-1,000 |
501 |
0.001 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.20 |
$2,101,000 |
26,058 |
1.13% |
-428,000 |
-7,168 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$529.83 |
$2,030,000 |
3,880 |
1.09% |
361,000 |
368 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$109.22 |
$1,978,000 |
15,187 |
1.06% |
-25,000 |
160 |
0.002 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$202.54 |
$1,906,000 |
10,940 |
1.02% |
143,000 |
596 |
0.001 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$134.03 |
$1,775,000 |
13,822 |
0.95% |
288,000 |
-549 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.81 |
$1,749,000 |
10,778 |
0.94% |
233,000 |
430 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.76 |
$1,734,000 |
19,893 |
0.93% |
176,000 |
979 |
0.001 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$36.61 |
$1,564,000 |
43,219 |
0.84% |
31,000 |
652 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$264.65 |
$1,532,000 |
6,322 |
0.82% |
203,000 |
1,469 |
0.003 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.02 |
$1,487,000 |
12,153 |
0.8% |
443,000 |
594 |
0.001 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
40 |
- |
$53.95 |
$1,469,000 |
25,364 |
0.79% |
226,000 |
0 |
0.003 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,436,000 |
14,722 |
0.77% |
243,000 |
548 |
0.001 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
42 |
- |
$87.66 |
$1,316,000 |
15,332 |
0.71% |
-13,000 |
-783 |
0.002 |
Life & Health Insurance |
|
|
V |
Visa Inc |
43 |
- |
$275.58 |
$1,264,000 |
4,529 |
0.68% |
85,000 |
0 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
44 |
- |
$72.73 |
$1,248,000 |
15,368 |
0.67% |
157,000 |
445 |
0.003 |
Food Wholesale |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.00 |
$1,243,000 |
8,164 |
0.67% |
92,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$218.15 |
$1,235,000 |
5,990 |
0.66% |
270,000 |
35 |
0.001 |
Semiconductor Equipme... |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$79.67 |
$1,207,000 |
14,986 |
0.65% |
-43,000 |
-388 |
0.002 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$131.42 |
$1,174,000 |
8,945 |
0.63% |
27,000 |
-232 |
0.006 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
49 |
- |
$434.79 |
$1,102,000 |
2,374 |
0.59% |
113,000 |
-35 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$309.41 |
$1,100,000 |
3,870 |
0.59% |
-3,000 |
40 |
0.001 |
Biotechnology |
|
|
WWD |
Woodward Inc |
51 |
- |
$182.32 |
$1,069,000 |
6,938 |
0.57% |
127,000 |
15 |
0.011 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.50 |
$1,038,000 |
11,042 |
0.56% |
-99,000 |
570 |
0.001 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$183.13 |
$957,000 |
5,303 |
0.51% |
207,000 |
364 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$215.14 |
$941,000 |
4,517 |
0.5% |
653,000 |
3,021 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$413.99 |
$937,000 |
2,228 |
0.5% |
200,000 |
161 |
0 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
56 |
- |
$77.07 |
$919,000 |
10,687 |
0.49% |
130,000 |
-30 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$532.53 |
$885,000 |
1,683 |
0.47% |
30,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$92.08 |
$828,000 |
8,770 |
0.44% |
84,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$183.48 |
$746,000 |
4,083 |
0.4% |
128,000 |
459 |
0.001 |
Closed - End Fund - Debt |
|
|
LEG |
Leggett & Platt Inc |
60 |
- |
$11.21 |
$719,000 |
37,529 |
0.39% |
-359,000 |
-3,650 |
0.028 |
Home Furnishings & Fi... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$146.51 |
$710,000 |
4,808 |
0.38% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$546.07 |
$704,000 |
1,266 |
0.38% |
110,000 |
-23 |
0.001 |
Industrial Equipment ... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$262.22 |
$701,000 |
2,699 |
0.38% |
98,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$188.03 |
$686,000 |
3,576 |
0.37% |
6,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
65 |
- |
$151.33 |
$669,000 |
4,380 |
0.36% |
12,000 |
-175 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$206.58 |
$648,000 |
3,083 |
0.35% |
-41,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
67 |
- |
$118.19 |
$647,000 |
5,083 |
0.35% |
57,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
68 |
- |
$157.57 |
$621,000 |
3,934 |
0.33% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$103.44 |
$613,000 |
6,343 |
0.33% |
-27,000 |
-250 |
0.001 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.91 |
$571,000 |
11,284 |
0.31% |
26,000 |
614 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$499,000 |
5,964 |
0.27% |
34,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$240.09 |
$497,000 |
2,185 |
0.27% |
44,000 |
-235 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$799.61 |
$470,000 |
564 |
0.25% |
107,000 |
117 |
0 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
74 |
- |
$123.60 |
$445,000 |
3,468 |
0.24% |
-7,000 |
-586 |
0.002 |
Investment Brokerage ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
75 |
- |
$47.02 |
$422,000 |
8,903 |
0.23% |
-166,000 |
-3,399 |
0.009 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
76 |
- |
$304.98 |
$382,000 |
1,201 |
0.2% |
141,000 |
410 |
0.007 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$373,000 |
7,384 |
0.2% |
-8,000 |
-203 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
79 |
- |
$254.36 |
$359,000 |
1,378 |
0.19% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$41.94 |
$359,000 |
8,526 |
0.19% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$120.58 |
$358,000 |
2,958 |
0.19% |
9,000 |
-170 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
81 |
- |
$191.34 |
$314,000 |
1,591 |
0.17% |
-29,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$265.77 |
$311,000 |
1,104 |
0.17% |
-16,000 |
0 |
0 |
Restaurants |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
83 |
- |
$104.30 |
$309,000 |
2,948 |
0.17% |
-71,000 |
-654 |
0.003 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$307.22 |
$305,000 |
878 |
0.16% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$80.72 |
$304,000 |
3,331 |
0.16% |
10,000 |
272 |
0 |
Specialty Eateries |
|
|
SON |
Sonoco Products Co |
86 |
- |
$61.25 |
$303,000 |
5,230 |
0.16% |
4,000 |
-117 |
0.005 |
Paper & Paper Products |
|
|
BLL |
Ball Corp |
87 |
- |
$70.12 |
$275,000 |
4,076 |
0.15% |
41,000 |
0 |
0.001 |
Packaging & Containers |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$521.35 |
$246,000 |
497 |
0.13% |
37,000 |
100 |
0 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$72.01 |
$241,000 |
3,678 |
0.13% |
24,000 |
246 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$57.44 |
$239,000 |
2,992 |
0.13% |
-2,000 |
-65 |
0 |
Drug Stores |
|
|
HD |
Home Depot Inc |
91 |
- |
$330.59 |
$233,000 |
607 |
0.13% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
92 |
New |
$218.27 |
$225,000 |
1,138 |
0.12% |
225,000 |
1,138 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$42.34 |
$217,000 |
4,000 |
0.12% |
1,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
94 |
- |
$84.78 |
$216,000 |
2,721 |
0.12% |
-39,000 |
-50 |
0.002 |
Packaging & Containers |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$963.91 |
$215,000 |
211 |
0.12% |
215,000 |
211 |
0 |
Electronics Wholesale |
|
|
WFC |
Wells Fargo & Co |
99 |
Closed |
$60.93 |
$0 |
0 |
0% |
-204,000 |
-4,150 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
98 |
Closed |
$116.35 |
$0 |
0 |
0% |
-269,000 |
-2,557 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
Closed |
$17.50 |
$0 |
0 |
0% |
-278,000 |
-16,592 |
0 |
Long Distance Carriers |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
Closed |
$109.39 |
$0 |
0 |
0% |
-200,000 |
-1,852 |
0 |
Closed - End Fund - E... |
|
