Agate Pass Investment Management, LLC Diversified Active

CIK: 0001900409 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $152,868 (100.0% shares, 0.0% debt)

Holdings (94)

ABBV ABBVIE INC 5.9%
Value ($000) $9,033 Shares 56,680 Est. Cost $104.48 Unrealized +32.2%
AAPL APPLE INC 4.8%
Value ($000) $7,403 Shares 44,895 Est. Cost $154.61 Unrealized -5.9%
VB VANGUARD INDEX FDS 4.8%
Value ($000) $7,364 Shares 38,846 Est. Cost $221.10 Unrealized
ABT ABBOTT LABS 4.7%
Value ($000) $7,113 Shares 70,244 Est. Cost $118.00 Unrealized -15.3%
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,584 Shares 22,836 Est. Cost $307.14 Unrealized -18.8%
VEU VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $6,039 Shares 112,938 Est. Cost $60.38 Unrealized
IGSB ISHARES TR 3.2%
Value ($000) $4,905 Shares 97,052 Est. Cost $53.64 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $4,665 Shares 44,977 Est. Cost $110.31 Unrealized -13.7%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,773 Shares 49,490 Est. Cost $80.63 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,321 Shares 45,397 Est. Cost $79.66 Unrealized
DHR DANAHER CORPORATION 2.1%
Value ($000) $3,140 Shares 12,458 Est. Cost $267.31 Unrealized -16.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,097 Shares 19,981 Est. Cost $146.38 Unrealized +1.0%
ICSH ISHARES TR 2.0%
Value ($000) $3,023 Shares 60,164 Est. Cost $50.20 Unrealized
FISV FISERV INC 1.9%
Value ($000) $2,830 Shares 25,039 Est. Cost $102.84 Unrealized +7.0%
IGIB ISHARES TR 1.8%
Value ($000) $2,756 Shares 53,748 Est. Cost $59.27 Unrealized
FLEETCOR TECHNOLOGIES INC 1.8%
Value ($000) $2,720 Shares 12,898 Est. Cost $223.59 Unrealized
PEP PEPSICO INC 1.7%
Value ($000) $2,632 Shares 14,436 Est. Cost $143.68 Unrealized +10.5%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $2,547 Shares 7,008 Est. Cost $339.66 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,537 Shares 19,469 Est. Cost $145.47 Unrealized -11.9%
LOW LOWES COS INC 1.6%
Value ($000) $2,489 Shares 12,449 Est. Cost $218.83 Unrealized -12.2%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $2,306 Shares 10,356 Est. Cost $206.76 Unrealized +2.3%
GPC GENUINE PARTS CO 1.5%
Value ($000) $2,243 Shares 13,408 Est. Cost $117.94 Unrealized +31.4%
HUBB HUBBELL INC 1.4%
Value ($000) $2,208 Shares 9,075 Est. Cost $186.56 Unrealized +23.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,139 Shares 19,502 Est. Cost $61.69 Unrealized +62.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $2,126 Shares 40,669 Est. Cost $48.16 Unrealized -6.9%
PLD PROLOGIS INC. 1.2%
Value ($000) $1,804 Shares 14,461 Est. Cost $111.93 Unrealized 0.0%
LEG LEGGETT & PLATT INC 1.1%
Value ($000) $1,719 Shares 53,930 Est. Cost $42.11 Unrealized -20.1%
WRB BERKLEY W R CORP 1.1%
Value ($000) $1,684 Shares 27,053 Est. Cost $34.05 Unrealized +22.2%
USB US BANCORP DEL 1.1%
Value ($000) $1,632 Shares 45,269 Est. Cost $47.21 Unrealized -18.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,572 Shares 3,840 Est. Cost $474.86 Unrealized
ENB ENBRIDGE INC 1.0%
Value ($000) $1,555 Shares 40,751 Est. Cost $30.93 Unrealized +4.9%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,540 Shares 19,198 Est. Cost $80.17 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,516 Shares 3,052 Est. Cost $484.51 Unrealized -2.7%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,477 Shares 18,320 Est. Cost $94.10 Unrealized -20.8%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $1,395 Shares 4,857 Est. Cost $249.45 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,315 Shares 7,071 Est. Cost $163.78 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $1,293 Shares 13,199 Est. Cost $79.76 Unrealized +15.7%
AFL AFLAC INC 0.8%
Value ($000) $1,287 Shares 19,950 Est. Cost $51.18 Unrealized +25.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,270 Shares 8,539 Est. Cost $134.83 Unrealized -1.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,222 Shares 12,206 Est. Cost $141.90 Unrealized -30.6%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $1,204 Shares 7,563 Est. Cost $111.92 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,178 Shares 3,133 Est. Cost $381.15 Unrealized
SYY SYSCO CORP 0.8%
Value ($000) $1,153 Shares 14,924 Est. Cost $68.89 Unrealized +2.6%
SDY SPDR SER TR 0.7%
Value ($000) $1,135 Shares 9,177 Est. Cost $127.66 Unrealized
NKE NIKE INC 0.7%
Value ($000) $1,107 Shares 9,029 Est. Cost $132.24 Unrealized -11.8%
ORCL ORACLE CORP 0.7%
Value ($000) $1,043 Shares 11,230 Est. Cost $86.59 Unrealized -2.1%
V VISA INC 0.7%
Value ($000) $1,002 Shares 4,446 Est. Cost $207.48 Unrealized +5.0%
CPRT COPART INC 0.6%
Value ($000) $951 Shares 12,647 Est. Cost $33.47 Unrealized +1.6%
IWM ISHARES TR 0.6%
Value ($000) $946 Shares 5,300 Est. Cost $215.98 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $863 Shares 3,568 Est. Cost $187.71 Unrealized +19.3%
GOOG ALPHABET INC 0.5%
Value ($000) $832 Shares 8,000 Est. Cost $110.77 Unrealized -13.5%
LINDE PLC 0.5%
Value ($000) $792 Shares 2,229 Est. Cost $342.44 Unrealized
MED MEDIFAST INC 0.5%
Value ($000) $735 Shares 7,094 Est. Cost $180.59 Unrealized -41.9%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $709 Shares 8,559 Est. Cost $61.87 Unrealized
WWD WOODWARD INC 0.5%
Value ($000) $705 Shares 7,243 Est. Cost $109.47 Unrealized -9.8%
FTV FORTIVE CORP 0.5%
Value ($000) $704 Shares 10,327 Est. Cost $55.27 Unrealized -10.1%
IVV ISHARES TR 0.4%
Value ($000) $681 Shares 1,656 Est. Cost $468.85 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $679 Shares 4,162 Est. Cost $96.10 Unrealized +54.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $675 Shares 2,707 Est. Cost $226.74 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $661 Shares 5,380 Est. Cost $95.19 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $649 Shares 6,723 Est. Cost $86.32 Unrealized +2.1%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $638 Shares 4,021 Est. Cost $178.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $609 Shares 4,701 Est. Cost $140.82 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $607 Shares 5,879 Est. Cost $120.40 Unrealized -19.8%
HESS CORP 0.4%
Value ($000) $605 Shares 4,575 Est. Cost $78.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $591 Shares 1,914 Est. Cost $286.41 Unrealized +7.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $580 Shares 3,515 Est. Cost $161.79 Unrealized -1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $558 Shares 3,624 Est. Cost $169.40 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $522 Shares 5,258 Est. Cost $73.33 Unrealized +35.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $515 Shares 1,532 Est. Cost $275.49 Unrealized +16.2%
SUB ISHARES TR 0.3%
Value ($000) $488 Shares 4,666 Est. Cost $105.42 Unrealized
VFC V F CORP 0.3%
Value ($000) $488 Shares 21,288 Est. Cost $46.61 Unrealized -43.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $475 Shares 2,328 Est. Cost $241.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $463 Shares 9,147 Est. Cost $54.12 Unrealized
T AT&T INC 0.3%
Value ($000) $451 Shares 23,417 Est. Cost $15.69 Unrealized +4.3%
USMV ISHARES TR 0.3%
Value ($000) $419 Shares 5,764 Est. Cost $79.36 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $404 Shares 4,329 Est. Cost $92.93 Unrealized +9.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $397 Shares 1,943 Est. Cost $239.48 Unrealized -20.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $367 Shares 3,520 Est. Cost $102.21 Unrealized -5.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $363 Shares 5,947 Est. Cost $51.11 Unrealized +3.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $341 Shares 3,228 Est. Cost $111.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $334 Shares 1,194 Est. Cost $229.60 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $327 Shares 4,724 Est. Cost $49.23 Unrealized +24.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 1,378 Est. Cost $200.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $273 Shares 8,487 Est. Cost $34.20 Unrealized
RMD RESMED INC 0.2%
Value ($000) $266 Shares 1,216 Est. Cost $250.23 Unrealized -15.6%
TMFG RBB FD INC 0.2%
Value ($000) $257 Shares 10,028 Est. Cost $27.03 Unrealized
BALL BALL CORP 0.2%
Value ($000) $236 Shares 4,278 Est. Cost $53.37 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value ($000) $232 Shares 2,557 Est. Cost $84.80 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $226 Shares 2,729 Est. Cost $98.90 Unrealized -17.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $223 Shares 2,999 Est. Cost $80.61 Unrealized -6.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $218 Shares 5,825 Est. Cost $44.23 Unrealized -8.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $213 Shares 947 Est. Cost $311.25 Unrealized -28.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $207 Shares 300 Est. Cost $621.54 Unrealized 0.0%