0001900409-23-000001.txt : 20230206
0001900409-23-000001.hdr.sgml : 20230206
20230206134552
ACCESSION NUMBER: 0001900409-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Agate Pass Investment Management, LLC
CENTRAL INDEX KEY: 0001900409
IRS NUMBER: 273330362
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21471
FILM NUMBER: 23589711
BUSINESS ADDRESS:
STREET 1: 400 WINSLOW WAY E
STREET 2: #220
CITY: BAINBRIDGE ISLAND
STATE: WA
ZIP: 98110
BUSINESS PHONE: 206 842-5770
MAIL ADDRESS:
STREET 1: 400 WINSLOW WAY E
STREET 2: #220
CITY: BAINBRIDGE ISLAND
STATE: WA
ZIP: 98110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001900409
XXXXXXXX
12-31-2022
12-31-2022
Agate Pass Investment Management, LLC
400 WINSLOW WAY E
#220
BAINBRIDGE ISLAND
WA
98110
13F HOLDINGS REPORT
028-21471
000155049
801-115003
N
Brad Van Aken
Chief Compliance Officer
206 842-5770
Brad Van Aken
Bainbridge Island
WA
02-06-2023
0
94
141377426
false
INFORMATION TABLE
2
APIM13F12312022.xml
LINDE PLCSHSG5494J103665081
2039
SH
SOLE
0
0
2039
MEDTRONIC PLCSHSG5960L1031365463
17569
SH
SOLE
0
0
17569
AFLAC INCCOM0010551021616492
22470
SH
SOLE
0
0
22470
AT&T INCCOM00206R102231819
12592
SH
SOLE
0
0
12592
ABBOTT LABSCOM0028241007513725
68437
SH
SOLE
0
0
68437
ABBVIE INCCOM00287Y1098705931
53870
SH
SOLE
0
0
53870
AIR PRODS & CHEMS INCCOM0091581061476874
4791
SH
SOLE
0
0
4791
ALPHABET INCCAP STK CL C02079K107692094
7800
SH
SOLE
0
0
7800
ALPHABET INCCAP STK CL A02079K3053723041
42197
SH
SOLE
0
0
42197
AMAZON COM INCCOM023135106498540
5935
SH
SOLE
0
0
5935
AMERICAN EXPRESS COCOM025816109519341
3515
SH
SOLE
0
0
3515
AMERICAN TOWER CORP NEWCOM03027X100411644
1943
SH
SOLE
0
0
1943
AMGEN INCCOM0311621001297442
4940
SH
SOLE
0
0
4940
APPLE INCCOM0378331005788771
44553
SH
SOLE
0
0
44553
APPLIED MATLS INCCOM038222105475214
4880
SH
SOLE
0
0
4880
AUTOMATIC DATA PROCESSING INCOM0530151032530005
10592
SH
SOLE
0
0
10592
BERKLEY W R CORPCOM0844231021885151
25977
SH
SOLE
0
0
25977
BERKSHIRE HATHAWAY INC DELCL B NEW084670702602664
1951
SH
SOLE
0
0
1951
BRISTOL-MYERS SQUIBB COCOM110122108339892
4724
SH
SOLE
0
0
4724
CVS HEALTH CORPCOM126650100279477
2999
SH
SOLE
0
0
2999
CHEVRON CORP NEWCOM166764100747037
4162
SH
SOLE
0
0
4162
CISCO SYS INCCOM17275R1021808748
37967
SH
SOLE
0
0
37967
CONOCOPHILLIPSCOM20825C104620444
5258
SH
SOLE
0
0
5258
COPART INCCOM217204106770076
12647
SH
SOLE
0
0
12647
COSTCO WHSL CORP NEWCOM22160K1051379543
3022
SH
SOLE
0
0
3022
CROWN HLDGS INCCOM228368106224351
2729
SH
SOLE
0
0
2729
DANAHER CORPORATIONCOM2358511023269974
12320
SH
SOLE
0
0
12320
DISNEY WALT COCOM254687106884699
10183
SH
SOLE
0
0
10183
DUKE ENERGY CORP NEWCOM NEW26441C204713000
6923
SH
SOLE
0
0
6923
ENBRIDGE INCCOM29250N1051523766
38971
SH
SOLE
0
0
38971
ENZO BIOCHEM INCCOM29410010223298
16292
SH
SOLE
0
0
16292
ESSEX PPTY TR INCCOM297178105218777
4278
SH
SOLE
0
0
4278
EXXON MOBIL CORPCOM30231G1022140041
19402
SH
SOLE
0
0
19402
FISERV INCCOM3377381082465198
24391
SH
SOLE
0
0
24391
FLEETCOR TECHNOLOGIES INCCOM3390411051990356
10836
SH
SOLE
0
0
10836
FORTIVE CORPCOM34959J108673597
10484
SH
SOLE
0
0
10484
GENUINE PARTS COCOM3724601052389406
13771
SH
SOLE
0
0
13771
HESS CORPCOM42809H107605571
4270
SH
SOLE
0
0
4270
HUBBELL INCCOM4435106072179943
9289
SH
SOLE
0
0
9289
INTEL CORPCOM458140100306509
11597
SH
SOLE
0
0
11597
ISHARES TRCORE S&P TTL STK464287150216834
2557
SH
SOLE
0
0
2557
ISHARES TRCORE S&P500 ETF464287200629720
1639
SH
SOLE
0
0
1639
ISHARES TRRUSSELL 2000 ETF464287655968077
5552
SH
SOLE
0
0
5552
ISHARES TRSHRT NAT MUN ETF464288158486524
4666
SH
SOLE
0
0
4666
ISHARES TRISHS 5-10YR INVT4642886382902078
58616
SH
SOLE
0
0
58616
ISHARES TRISHS 1-5YR INVS4642886465077555
101918
SH
SOLE
0
0
101918
ISHARES TRMSCI USA MIN VOL46429B697415618
5764
SH
SOLE
0
0
5764
ISHARES TRBLACKROCK ULTRA46434V8781132355
22629
SH
SOLE
0
0
22629
JPMORGAN CHASE & COCOM46625H1002523628
18819
SH
SOLE
0
0
18819
JOHNSON & JOHNSONCOM4781601043379138
19129
SH
SOLE
0
0
19129
LEGGETT & PLATT INCCOM5246601071602089
49708
SH
SOLE
0
0
49708
LOWES COS INCCOM5486611072414590
12119
SH
SOLE
0
0
12119
MASTERCARD INCORPORATEDCL A57636Q1042291888
6591
SH
SOLE
0
0
6591
MCDONALDS CORPCOM580135101325196
1234
SH
SOLE
0
0
1234
MEDIFAST INCCOM58470H101789571
6845
SH
SOLE
0
0
6845
MICROSOFT CORPCOM5949181045364773
22370
SH
SOLE
0
0
22370
NIKE INCCL B654106103814858
6964
SH
SOLE
0
0
6964
NOVO-NORDISK A SADR6701002051040494
7688
SH
SOLE
0
0
7688
ORACLE CORPCOM68389X105862357
10550
SH
SOLE
0
0
10550
PARKER-HANNIFIN CORPCOM701094104452214
1554
SH
SOLE
0
0
1554
PEPSICO INCCOM7134481082594458
14361
SH
SOLE
0
0
14361
PROCTER AND GAMBLE COCOM7427181091193687
7876
SH
SOLE
0
0
7876
RBB FD INCMOTLEY FOOL GBL74933W635230946
10089
SH
SOLE
0
0
10089
RAYMOND JAMES FINL INCCOM754730109462554
4329
SH
SOLE
0
0
4329
RAYTHEON TECHNOLOGIES CORPCOM75513E1011330025
13179
SH
SOLE
0
0
13179
RESMED INCCOM761152107253086
1216
SH
SOLE
0
0
1216
SPDR S&P 500 ETF TRTR UNIT78462F1031455529
3806
SH
SOLE
0
0
3806
SPDR SER TRS&P DIVID ETF78464A7631148134
9177
SH
SOLE
0
0
9177
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973498930
46319
SH
SOLE
0
0
46319
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209638631
4701
SH
SOLE
0
0
4701
SELECT SECTOR SPDR TRENERGY81369Y506701760
8023
SH
SOLE
0
0
8023
SELECT SECTOR SPDR TRFINANCIAL81369Y605289796
8474
SH
SOLE
0
0
8474
SHERWIN WILLIAMS COCOM824348106224752
947
SH
SOLE
0
0
947
SONOCO PRODS COCOM835495102368631
6072
SH
SOLE
0
0
6072
STARBUCKS CORPCOM855244109378948
3820
SH
SOLE
0
0
3820
SYSCO CORPCOM8718291071454767
19029
SH
SOLE
0
0
19029
TEXAS INSTRS INCCOM8825081041108791
6711
SH
SOLE
0
0
6711
US BANCORP DELCOM NEW9029733041736114
39810
SH
SOLE
0
0
39810
V F CORPCOM918204108517549
18745
SH
SOLE
0
0
18745
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844534664
3521
SH
SOLE
0
0
3521
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406402974
3724
SH
SOLE
0
0
3724
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755048145
100681
SH
SOLE
0
0
100681
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093693081
49117
SH
SOLE
0
0
49117
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701585157
20451
SH
SOLE
0
0
20451
VANGUARD MUN BD FDSTAX EXEMPT BD922907746443925
8970
SH
SOLE
0
0
8970
VANGUARD INDEX FDSS&P 500 ETF SHS922908363859378
2446
SH
SOLE
0
0
2446
VANGUARD INDEX FDSSML CP GRW ETF922908595276344
1378
SH
SOLE
0
0
1378
VANGUARD INDEX FDSSM CP VAL ETF922908611638535
4021
SH
SOLE
0
0
4021
VANGUARD INDEX FDSGROWTH ETF922908736369107
1732
SH
SOLE
0
0
1732
VANGUARD INDEX FDSSMALL CP ETF9229087516167128
33601
SH
SOLE
0
0
33601
VANGUARD INDEX FDSTOTAL STK MKT922908769445090
2328
SH
SOLE
0
0
2328
VISA INCCOM CL A92826C839925155
4453
SH
SOLE
0
0
4453
WELLS FARGO CO NEWCOM949746101252901
6125
SH
SOLE
0
0
6125
WOODWARD INCCOM980745103906202
9380
SH
SOLE
0
0
9380