0001900409-23-000004.txt : 20231013 0001900409-23-000004.hdr.sgml : 20231013 20231013153744 ACCESSION NUMBER: 0001900409-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324994 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 09-30-2023 09-30-2023 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 206 842-5770 Brad Van Aken Bainbridge Island WA 10-13-2023 0 84 147558983 false INFORMATION TABLE 2 APIM13F09302023.xml MEDTRONIC PLCSHSG5960L1031564771 19969 SH SOLE 19969 0 0 AFLAC INCCOM0010551021221016 15909 SH SOLE 15909 0 0 ABBOTT LABSCOM0028241006758017 69778 SH SOLE 69778 0 0 ABBVIE INCCOM00287Y1098448721 56680 SH SOLE 56680 0 0 AIR PRODS & CHEMS INCCOM0091581061392911 4915 SH SOLE 4915 0 0 ALPHABET INCCAP STK CL C02079K1071054800 8000 SH SOLE 8000 0 0 ALPHABET INCCAP STK CL A02079K3055835833 44596 SH SOLE 44596 0 0 AMAZON COM INCCOM023135106678694 5339 SH SOLE 5339 0 0 AMERICAN EXPRESS COCOM025816109435612 2920 SH SOLE 2920 0 0 AMERICAN TOWER CORP NEWCOM03027X100261640 1591 SH SOLE 1591 0 0 AMGEN INCCOM031162100975599 3630 SH SOLE 3630 0 0 APPLE INCCOM0378331007477956 43677 SH SOLE 43677 0 0 APPLIED MATLS INCCOM038222105769090 5555 SH SOLE 5555 0 0 AUTOMATIC DATA PROCESSING INCOM0530151032602835 10819 SH SOLE 10819 0 0 BALL CORPCOM058498106212959 4278 SH SOLE 4278 0 0 BERKLEY W R CORPCOM0844231021712643 26975 SH SOLE 26975 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702724070 2067 SH SOLE 2067 0 0 BRISTOL-MYERS SQUIBB COCOM110122108243768 4200 SH SOLE 4200 0 0 CVS HEALTH CORPCOM126650100209390 2999 SH SOLE 2999 0 0 CHEVRON CORP NEWCOM166764100697581 4137 SH SOLE 4137 0 0 CISCO SYS INCCOM17275R1022276534 42346 SH SOLE 42346 0 0 CONOCOPHILLIPSCOM20825C104608943 5083 SH SOLE 5083 0 0 COPART INCCOM2172041061089918 25294 SH SOLE 25294 0 0 COSTCO WHSL CORP NEWCOM22160K1051680756 2975 SH SOLE 2975 0 0 CROWN HLDGS INCCOM228368106241462 2729 SH SOLE 2729 0 0 DANAHER CORPORATIONCOM2358511023261275 13145 SH SOLE 13145 0 0 DISNEY WALT COCOM254687106951446 11739 SH SOLE 11739 0 0 DUKE ENERGY CORP NEWCOM NEW26441C204564687 6398 SH SOLE 6398 0 0 ENBRIDGE INCCOM29250N1051399322 41721 SH SOLE 41721 0 0 EXXON MOBIL CORPCOM30231G1022266590 19277 SH SOLE 19277 0 0 FLEETCOR TECHNOLOGIES INCCOM3390411053456793 13538 SH SOLE 13538 0 0 FORTIVE CORPCOM34959J108814054 10977 SH SOLE 10977 0 0 GENUINE PARTS COCOM3724601052052073 14213 SH SOLE 14213 0 0 GRAINGER W W INCCOM384802104207552 300 SH SOLE 300 0 0 HESS CORPCOM42809H107708390 4630 SH SOLE 4630 0 0 HUBBELL INCCOM4435106072665865 8506 SH SOLE 8506 0 0 ISHARES TRCORE S&P TTL STK464287150240844 2557 SH SOLE 2557 0 0 ISHARES TRCORE S&P500 ETF464287200703836 1639 SH SOLE 1639 0 0 ISHARES TRRUSSELL 2000 ETF464287655942102 5330 SH SOLE 5330 0 0 ISHARES TRSHRT NAT MUN ETF464288158401360 3902 SH SOLE 3902 0 0 ISHARES TRISHS 5-10YR INVT4642886382766190 56859 SH SOLE 56859 0 0 ISHARES TRISHS 1-5YR INVS4642886464531640 90942 SH SOLE 90942 0 0 ISHARES TRMSCI USA MIN VOL46429B697431708 5964 SH SOLE 5964 0 0 ISHARES TRBLACKROCK ULTRA46434V8785838286 115885 SH SOLE 115885 0 0 JPMORGAN CHASE & COCOM46625H1002886188 19902 SH SOLE 19902 0 0 LOWES COS INCCOM5486611072607976 12548 SH SOLE 12548 0 0 MASTERCARD INCORPORATEDCL A57636Q1042812166 7103 SH SOLE 7103 0 0 MCDONALDS CORPCOM580135101290838 1104 SH SOLE 1104 0 0 MICROSOFT CORPCOM5949181047103593 22498 SH SOLE 22498 0 0 NIKE INCCL B654106103952566 9962 SH SOLE 9962 0 0 NOVO-NORDISK A SADR6701002051268249 13946 SH SOLE 13946 0 0 ORACLE CORPCOM68389X1052120201 20017 SH SOLE 20017 0 0 PEPSICO INCCOM7134481082432820 14358 SH SOLE 14358 0 0 PROCTER AND GAMBLE COCOM7427181091477999 10133 SH SOLE 10133 0 0 PROLOGIS INC.COM74340W1031696727 15121 SH SOLE 15121 0 0 RBB FD INCMOTLEY FOOL GBL74933W635262332 10028 SH SOLE 10028 0 0 RAYMOND JAMES FINL INCCOM754730109407143 4054 SH SOLE 4054 0 0 RTX CORPORATIONCOM75513E101954779 13266 SH SOLE 13266 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1031533371 3587 SH SOLE 3587 0 0 SPDR SER TRS&P DIVID ETF78464A7631055447 9177 SH SOLE 9177 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972714347 38360 SH SOLE 38360 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209601345 4671 SH SOLE 4671 0 0 SELECT SECTOR SPDR TRENERGY81369Y506773919 8562 SH SOLE 8562 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y605282351 8512 SH SOLE 8512 0 0 SHERWIN WILLIAMS COCOM824348106241532 947 SH SOLE 947 0 0 SONOCO PRODS COCOM835495102323219 5947 SH SOLE 5947 0 0 STARBUCKS CORPCOM855244109306559 3359 SH SOLE 3359 0 0 SYSCO CORPCOM871829107958980 14519 SH SOLE 14519 0 0 TEXAS INSTRS INCCOM8825081041388143 8730 SH SOLE 8730 0 0 V F CORPCOM918204108338334 19147 SH SOLE 19147 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844563097 3624 SH SOLE 3624 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406323185 3128 SH SOLE 3128 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756076250 117144 SH SOLE 117144 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093361335 44728 SH SOLE 44728 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701601962 21084 SH SOLE 21084 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD922907746402420 8366 SH SOLE 8366 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631489904 3794 SH SOLE 3794 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595295140 1378 SH SOLE 1378 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611638598 4004 SH SOLE 4004 0 0 VANGUARD INDEX FDSGROWTH ETF9229087361432351 5260 SH SOLE 5260 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087517765012 41070 SH SOLE 41070 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769494490 2328 SH SOLE 2328 0 0 VISA INCCOM CL A92826C8391043325 4536 SH SOLE 4536 0 0 WOODWARD INCCOM980745103901258 7253 SH SOLE 7253 0 0