Fund HoldingsAgate Pass Investment Management, LLC

Total Portfolio Value
$221.16M
Total Bought
$28.94M
Total Sold
$7.01M
Net Transaction
+$21.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS14,92519,494+4,5695,7308,0013.62%+2,271
JPMORGAN CHASE & CO.(JPM)19,25025,284+6,0344,0596,0612.74%+2,002
ALPHABET INC(GOOG)44,80547,968+3,1637,4319,0804.11%+1,649
SELECT SECTOR SPDR TR
ST STR SVC ETF
012,799+12,79901,2390.56%+1,239
APPLE INC(AAPL)45,12046,775+1,65510,51311,7135.30%+1,200
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,8197,828+5,0095651,7560.79%+1,191
BANK NEW YORK MELLON CORP014,650+14,65001,1260.51%+1,126
SALESFORCE INC(CRM)5,0047,221+2,2171,3702,4141.09%+1,045
CISCO SYS INC(CSCO)42,76855,374+12,6062,2763,2781.48%+1,002
INTERNATIONAL BUSINESS MACHS(IBM)04,283+4,28309420.43%+942
DIGITAL RLTY TR INC(DLR)04,990+4,99008850.40%+885
WELLTOWER INC(WELL)06,915+6,91508710.39%+871
TRAVELERS COMPANIES INC(TRV)03,575+3,57508610.39%+861
PRUDENTIAL FINL INC(PFH)06,730+6,73007980.36%+798
ROCKWELL AUTOMATION INC(ROK)02,705+2,70507730.35%+773
PROCTER AND GAMBLE CO(PG)10,72315,664+4,9411,8572,6261.19%+769
ISHARES TR2,9596,210+3,2516541,3720.62%+718
MERCK & CO INC(MRK)07,115+7,11507080.32%+708
NOVARTIS AG(NVS)07,215+7,21507020.32%+702
RTX CORPORATION(RTX)14,39220,867+6,4751,7442,4151.09%+671
UNITED PARCEL SERVICE INC(UPS)04,785+4,78506030.27%+603
CHEVRON CORP NEW(CVX)3,8997,761+3,8625741,1240.51%+550
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,8019,914+2,1131,7612,3051.04%+544
NORTHERN TR CORP(NTRS)05,245+5,24505380.24%+538
VANGUARD INDEX FDS47,46048,873+1,41311,25811,7435.31%+485
BERKSHIRE HATHAWAY INC DEL2,8273,937+1,1101,3011,7850.81%+483
MICROSOFT CORP(MSFT)22,25023,806+1,5569,57410,0344.54%+460
AMERICAN ELEC PWR CO INC04,705+4,70504340.20%+434
FISERV INC(FISV)22,15221,391-7613,9804,3941.99%+415
VISA INC(V)4,6985,184+4861,2921,6380.74%+347
COMCAST CORP NEW(CCZ)07,000+7,00002630.12%+263
PEPSICO INC(PEP)15,89319,308+3,4152,7032,9361.33%+233
VANGUARD WORLD FD
CONSUM DIS ETF
1,2761,681+4054346310.29%+197
ISHARES TR
ULTRA SHORT DUR
95,710100,124+4,4144,8565,0492.28%+193
DISNEY WALT CO(DIS)12,69412,692-21,2211,4130.64%+192
ALPHABET INC(GOOG)8,1648,16401,3651,5550.70%+190
AMAZON COM INC(AMZN)5,1785,17809651,1360.51%+171
MASTERCARD INCORPORATED(MA)6,9826,857-1253,4483,6111.63%+163
VANGUARD INDEX FDS6,4466,542+963,4013,5251.59%+123
COPART INC(CPRT)24,56424,529-351,2871,4080.64%+121
SYSCO CORP(SYY)15,31116,949+1,6381,1951,2960.59%+101
RAYMOND JAMES FINL INC(RJF)2,9682,96803634610.21%+98
BERKLEY W R CORP37,75838,243+4852,1422,2381.01%+96
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,2846,634+1,3502683340.15%+66
AUTOMATIC DATA PROCESSING IN11,53111,086-4453,1913,2451.47%+54
ENBRIDGE INC(ENB)40,98940,489-5001,6651,7180.78%+53
BLACKROCK INC(BLK)67967906456960.31%+51
COSTCO WHSL CORP NEW(COST)2,7252,684-412,4162,4591.11%+44
ISHARES TR1,7911,822+311,0331,0730.48%+39
SPDR S&P 500 ETF TR(SPY)3,4843,454-301,9992,0240.92%+25
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,1087,10803223440.16%+21
VANGUARD INDEX FDS2,8192,81907988170.37%+19
VANGUARD INDEX FDS1,3781,37803683860.17%+17
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
17,71318,649+9361,4831,4970.68%+13
GRAINGER W W INC(GWW)21121102192220.10%+3
AMERICAN EXPRESS CO(AXP)1,8851,720-1655115100.23%-1
ORACLE CORP(ORCL)21,51621,997+4813,6663,6661.66%-1
VANGUARD WHITEHALL FDS2,8402,84003643620.16%-2
ISHARES TR2,9482,94803133110.14%-2
VANGUARD INDEX FDS3,5763,57607187090.32%-9
HOME DEPOT INC(HD)60760702462360.11%-10
ISHARES TR
MSCI USA MIN ETF
5,9645,96405455300.24%-15
MCDONALDS CORP(MCD)1,0241,023-13122970.13%-15
RESMED INC(RMD)1,0531,05302572410.11%-16
FS BANCORP INC5,2405,24002332150.10%-18
HESS CORP3,9803,920-605405210.24%-19
STARBUCKS CORP(SBUX)3,3333,323-103253030.14%-22
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,3104,31003483260.15%-22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,11410,094-208888650.39%-23
VANGUARD SPECIALIZED FUNDS4,5154,440-758948690.39%-25
WOODWARD INC(WWD)6,4986,543+451,1141,0890.49%-26
AIR PRODS & CHEMS INC6,9026,984+822,0552,0260.92%-29
PARKER-HANNIFIN CORP(PH)1,2011,143-587597270.33%-32
CONOCOPHILLIPS(COP)5,0835,033-505354990.23%-36
SHERWIN WILLIAMS CO(SHW)87887803352980.13%-37
FORTIVE CORP(FTV)9,6679,66707637250.33%-38
DUKE ENERGY CORP NEW(DUK)5,5835,533-506445960.27%-48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
32,03031,981-492,5442,4951.13%-49
BALL CORP4,0764,07602772250.10%-52
UNITEDHEALTH GROUP INC(UNH)1,5041,629+1258798240.37%-55
ABBOTT LABS70,45370,498+458,0327,9743.61%-58
JOHNSON & JOHNSON(JNJ)21,64023,843+2,2033,5073,4481.56%-59
SPDR SER TR
ST NUVE TERM ETF
7,9076,610-1,2973813130.14%-67
AMERICAN TOWER CORP NEW(AMT)1,5661,56603642870.13%-77
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,7634,76307346550.30%-78
VANGUARD MUN BD FDS12,89811,477-1,4216595750.26%-84
SCHWAB STRATEGIC TR24,72773,255+48,5282,0902,0010.90%-89
ISHARES TR63,87764,786+9093,4313,3371.51%-94
SPDR SER TR
ST STR SP DIV
8,8678,817-501,2591,1650.53%-95
ISHARES TR74,54573,697-8483,9263,8101.72%-115
MEDTRONIC PLC(MDT)19,00119,746+7451,7111,5770.71%-133
LINDE PLC(LIN)2,1942,164-301,0469060.41%-140
TEXAS INSTRS INC(TXN)11,21011,599+3892,3162,1750.98%-141
HUBBELL INC(HUBB)7,4777,283-1943,2033,0511.38%-152
AFLAC INC(AFL)13,08712,452-6351,4631,2880.58%-175
EXXON MOBIL CORP18,69918,535-1642,1921,9940.90%-198
APPLIED MATLS INC6,2006,335+1351,2531,0300.47%-222
ABBVIE INC(ABBV)59,64264,956+5,31411,77811,5435.22%-235
SONOCO PRODS CO(SON)4,3300-4,3302370-237
AMGEN INC(AMGN)3,8253,775-501,2329840.44%-248
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