Fund HoldingsAgate Pass Investment Management, LLC

Total Portfolio Value
$186.37M
Total Bought
$18.82M
Total Sold
$13.98M
Net Transaction
+$4.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CORPAY INC(CPAY)012,761+12,76103,9372.11%+3,937
ABBVIE INC(ABBV)56,57159,972+3,4018,76710,9215.86%+2,154
VANGUARD INDEX FDS7,25012,684+5,4342,2544,3662.34%+2,112
VANGUARD INDEX FDS44,72747,136+2,4099,54210,7755.78%+1,233
MICROSOFT CORP(MSFT)22,83122,783-488,5859,5855.14%+1,000
VANGUARD INDEX FDS4,7805,889+1,1092,0882,8311.52%+743
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4964,517+3,0212889410.50%+653
HUBBELL INC(HUBB)8,2608,067-1932,7173,3481.80%+631
FISERV INC(FISV)24,10623,806-3003,2023,8052.04%+602
ALPHABET INC(GOOG)46,28346,540+2576,4657,0243.77%+559
JPMORGAN CHASE & CO(JPM)20,48820,051-4373,4854,0162.15%+531
ORACLE CORP(ORCL)19,46220,466+1,0042,0522,5711.38%+519
ABBOTT LABS69,18570,975+1,7907,6158,0674.33%+452
BERKLEY W R CORP26,17525,983-1921,8512,2981.23%+447
DISNEY WALT CO(DIS)11,55912,153+5941,0441,4870.80%+443
LOWES COS INC(LOW)13,15113,217+662,9273,3671.81%+440
GENUINE PARTS CO(GPC)16,50117,500+9992,2852,7111.45%+426
SPDR S&P 500 ETF TR(SPY)3,5123,880+3681,6692,0301.09%+360
AUTOMATIC DATA PROCESSING IN11,06711,533+4662,5782,8801.55%+302
EXXON MOBIL CORP19,38419,184-2001,9382,2301.20%+292
NOVO-NORDISK A S(NVO)14,37113,822-5491,4871,7750.95%+288
ISHARES TR55,78261,708+5,9262,9013,1841.71%+283
MASTERCARD INCORPORATED(MA)7,3687,088-2803,1433,4131.83%+271
APPLIED MATLS INC5,9555,990+359651,2350.66%+270
DANAHER CORPORATION(DHR)13,63213,617-153,1543,4001.82%+247
RTX CORPORATION(RTX)14,17414,722+5481,1931,4360.77%+243
PEPSICO INC(PEP)15,14116,046+9052,5722,8081.51%+237
PROCTER AND GAMBLE CO(PG)10,34810,778+4301,5161,7490.94%+232
COPART INC(CPRT)25,36425,36401,2431,4690.79%+226
RESMED INC(RMD)01,138+1,13802250.12%+225
GRAINGER W W INC(GWW)0211+21102150.12%+215
AMAZON COM INC(AMZN)4,9395,303+3647509570.51%+206
AIR PRODS & CHEMS INC4,8536,322+1,4691,3291,5320.82%+203
BERKSHIRE HATHAWAY INC DEL2,0672,228+1617379370.50%+200
MEDTRONIC PLC(MDT)18,91419,893+9791,5581,7340.93%+176
COSTCO WHSL CORP NEW(COST)2,9882,909-791,9722,1311.14%+159
SYSCO CORP(SYY)14,92315,368+4451,0911,2480.67%+156
TEXAS INSTRS INC(TXN)10,34410,940+5961,7631,9061.02%+143
VANGUARD WORLD FD
CONSUM DIS ETF
7911,201+4102413820.20%+141
FORTIVE CORP(FTV)10,71710,687-307899190.49%+130
VANGUARD SPECIALIZED FUNDS3,6244,083+4596187460.40%+128
WOODWARD INC(WWD)6,9236,938+159421,0690.57%+127
LINDE PLC(LIN)2,4092,374-359891,1020.59%+113
PARKER-HANNIFIN CORP(PH)1,2891,266-235947040.38%+110
BLACKROCK INC(BLK)447564+1173634700.25%+107
JOHNSON & JOHNSON(JNJ)21,02221,467+4453,2953,3961.82%+101
VANGUARD INDEX FDS2,5402,699+1596037010.38%+99
ALPHABET INC(GOOG)8,1648,16401,1511,2430.67%+92
VISA INC(V)4,5294,52901,1791,2640.68%+85
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,8768,770-1067448280.44%+84
CONOCOPHILLIPS(COP)5,0835,08305906470.35%+57
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,8084,80806567100.38%+55
AMERICAN EXPRESS CO(AXP)2,4202,185-2354534970.27%+44
BALL CORP4,0764,07602342750.15%+40
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,5268,52603213590.19%+39
UNITEDHEALTH GROUP INC(UNH)397497+1002092460.13%+37
CHEVRON CORP NEW(CVX)3,9343,93405876210.33%+34
ISHARES TR
MSCI USA MIN ETF
5,9645,96404654990.27%+33
SHERWIN WILLIAMS CO(SHW)87887802743050.16%+31
ENBRIDGE INC(ENB)42,56743,219+6521,5331,5640.84%+30
ISHARES TR1,7901,683-1078558850.47%+30
SPDR SER TR
ST STR SP DIV
9,1778,945-2321,1471,1740.63%+27
VANGUARD MUN BD FDS10,67011,284+6145455710.31%+26
VANGUARD INDEX FDS1,3781,37803333590.19%+26
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,4323,678+2462172410.13%+24
HOME DEPOT INC(HD)60760702102330.12%+22
HESS CORP4,5554,380-1756576690.36%+12
STARBUCKS CORP(SBUX)3,0593,331+2722943040.16%+11
VANGUARD WHITEHALL FDS3,1282,958-1703493580.19%+9
VANGUARD INDEX FDS3,7763,576-2006806860.37%+7
SONOCO PRODS CO(SON)5,3475,230-1172993030.16%+4
ISHARES TR83,23683,282+464,2684,2712.29%+3
BRISTOL-MYERS SQUIBB CO(BMY)4,2004,000-2002162170.12%+1
CISCO SYS INC(CSCO)41,91642,417+5012,1182,1171.14%-1
CVS HEALTH CORP(CVS)3,0572,992-652412390.13%-3
AMGEN INC(AMGN)3,8303,870+401,1031,1000.59%-3
RAYMOND JAMES FINL INC(RJF)4,0543,468-5864524450.24%-7
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,5877,384-2033813730.20%-9
AFLAC INC(AFL)16,11515,332-7831,3291,3160.71%-13
MCDONALDS CORP(MCD)1,1041,10403273110.17%-16
PROLOGIS INC.(PLD)15,02715,187+1602,0031,9781.06%-25
DUKE ENERGY CORP NEW(DUK)6,5936,343-2506406130.33%-26
AMERICAN TOWER CORP NEW(AMT)1,5911,59103433140.17%-29
CROWN HLDGS INC(CCK)2,7712,721-502552160.12%-40
ISHARES TR3,4323,083-3496896480.35%-41
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,37414,986-3881,2501,2070.65%-43
ISHARES TR3,6022,948-6543803090.17%-71
VANGUARD INTL EQUITY INDEX F121,312114,809-6,5036,8106,7343.61%-77
NIKE INC(NKE)10,47211,042+5701,1371,0380.56%-99
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
32,10230,491-1,6112,4842,3571.26%-126
SPDR SER TR
ST NUVE TERM ETF
12,3028,903-3,3995884220.23%-166
ISHARES TR1,8520-1,8522000-200
WELLS FARGO CO NEW(WFC)4,1500-4,1502040-204
ISHARES TR2,5570-2,5572690-269
AT&T INC(T)16,5920-16,5922780-278
LEGGETT & PLATT INC(LEG)41,17937,529-3,6501,0787190.39%-359
SCHWAB STRATEGIC TR33,22626,058-7,1682,5292,1011.13%-428
APPLE INC(AAPL)44,11445,212+1,0988,4937,7534.16%-740
ISHARES TR
ULTRA SHORT DUR
150,50993,062-57,4477,5804,7052.52%-2,874
FLEETCOR TECHNOLOGIES INC13,1080-13,1083,7040-3,704
Page 1 of 1