Agate Pass Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Jan 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LINDE PLC	SHS	G5494J103	620	1,789	SH		SOLE		1,789	0	0
MEDTRONIC PLC	SHS	G5960L103	1,231	11,901	SH		SOLE		11,901	0	0
AFLAC INC	COM	001055102	1,415	24,230	SH		SOLE		24,230	0	0
AT&T INC	COM	00206R102	284	11,540	SH		SOLE		11,540	0	0
ABBOTT LABS	COM	002824100	9,373	66,595	SH		SOLE		66,595	0	0
ABBVIE INC	COM	00287Y109	7,084	52,319	SH		SOLE		52,319	0	0
AIR PRODS & CHEMS INC	COM	009158106	911	2,995	SH		SOLE		2,995	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,155	399	SH		SOLE		399	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,316	1,835	SH		SOLE		1,835	0	0
AMAZON COM INC	COM	023135106	433	130	SH		SOLE		130	0	0
AMERICAN EXPRESS CO	COM	025816109	575	3,515	SH		SOLE		3,515	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	568	1,943	SH		SOLE		1,943	0	0
AMGEN INC	COM	031162100	1,055	4,688	SH		SOLE		4,688	0	0
APPLE INC	COM	037833100	7,707	43,401	SH		SOLE		43,401	0	0
APPLIED MATLS INC	COM	038222105	323	2,055	SH		SOLE		2,055	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,659	10,785	SH		SOLE		10,785	0	0
BALL CORP	COM	058498106	412	4,278	SH		SOLE		4,278	0	0
BERKLEY W R CORP	COM	084423102	1,386	16,820	SH		SOLE		16,820	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	583	1,951	SH		SOLE		1,951	0	0
BIO-TECHNE CORP	COM	09073M104	230	444	SH		SOLE		444	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	4,724	SH		SOLE		4,724	0	0
CVS HEALTH CORP	COM	126650100	303	2,934	SH		SOLE		2,934	0	0
CARNIVAL CORP	COMMON STOCK	143658300	775	38,506	SH		SOLE		38,506	0	0
CERNER CORP	COM	156782104	1,853	19,953	SH		SOLE		19,953	0	0
CHEVRON CORP NEW	COM	166764100	508	4,328	SH		SOLE		4,328	0	0
CISCO SYS INC	COM	17275R102	1,742	27,494	SH		SOLE		27,494	0	0
COLGATE PALMOLIVE CO	COM	194162103	212	2,483	SH		SOLE		2,483	0	0
CONOCOPHILLIPS	COM	20825C104	317	4,396	SH		SOLE		4,396	0	0
COPART INC	COM	217204106	956	6,306	SH		SOLE		6,306	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,449	2,552	SH		SOLE		2,552	0	0
CROWN HLDGS INC	COM	228368106	274	2,473	SH		SOLE		2,473	0	0
DANAHER CORPORATION	COM	235851102	3,970	12,065	SH		SOLE		12,065	0	0
DISNEY WALT CO	COM	254687106	1,108	7,154	SH		SOLE		7,154	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	839	7,996	SH		SOLE		7,996	0	0
ENBRIDGE INC	COM	29250N105	1,500	38,376	SH		SOLE		38,376	0	0
ENZO BIOCHEM INC	COM	294100102	78	24,292	SH		SOLE		24,292	0	0
EXXON MOBIL CORP	COM	30231G102	1,011	16,526	SH		SOLE		16,526	0	0
META PLATFORMS INC	CL A	30303M102	511	1,520	SH		SOLE		1,520	0	0
FISERV INC	COM	337738108	2,091	20,143	SH		SOLE		20,143	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,061	9,209	SH		SOLE		9,209	0	0
FORTIVE CORP	COM	34959J108	1,125	14,752	SH		SOLE		14,752	0	0
GENUINE PARTS CO	COM	372460105	2,117	15,101	SH		SOLE		15,101	0	0
HESS CORP	COM	42809H107	341	4,605	SH		SOLE		4,605	0	0
HUBBELL INC	COM	443510607	1,998	9,594	SH		SOLE		9,594	0	0
INTEL CORP	COM	458140100	2,097	40,713	SH		SOLE		40,713	0	0
ISHARES TR	CORE S&P500 ETF	464287200	924	1,937	SH		SOLE		1,937	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	211	744	SH		SOLE		744	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,170	5,260	SH		SOLE		5,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	231	2,018	SH		SOLE		2,018	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	215	1,999	SH		SOLE		1,999	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,274	88,990	SH		SOLE		88,990	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,462	119,933	SH		SOLE		119,933	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	404	4,994	SH		SOLE		4,994	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	549	10,898	SH		SOLE		10,898	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,782	17,567	SH		SOLE		17,567	0	0
JOHNSON & JOHNSON	COM	478160104	2,847	16,645	SH		SOLE		16,645	0	0
LEGGETT & PLATT INC	COM	524660107	1,943	47,211	SH		SOLE		47,211	0	0
LOWES COS INC	COM	548661107	3,091	11,957	SH		SOLE		11,957	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,110	5,872	SH		SOLE		5,872	0	0
MCDONALDS CORP	COM	580135101	388	1,447	SH		SOLE		1,447	0	0
MEDIFAST INC	COM	58470H101	1,361	6,498	SH		SOLE		6,498	0	0
MICROSOFT CORP	COM	594918104	6,691	19,896	SH		SOLE		19,896	0	0
NIKE INC	CL B	654106103	718	4,305	SH		SOLE		4,305	0	0
NOVO-NORDISK A S	ADR	670100205	825	7,368	SH		SOLE		7,368	0	0
ORACLE CORP	COM	68389X105	828	9,495	SH		SOLE		9,495	0	0
PARKER-HANNIFIN CORP	COM	701094104	271	852	SH		SOLE		852	0	0
PEPSICO INC	COM	713448108	2,441	14,053	SH		SOLE		14,053	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,040	6,357	SH		SOLE		6,357	0	0
PROLOGIS INC.	COM	74340W103	1,605	9,535	SH		SOLE		9,535	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	309	9,628	SH		SOLE		9,628	0	0
RAYMOND JAMES FINL INC	COM	754730109	474	4,718	SH		SOLE		4,718	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,140	13,244	SH		SOLE		13,244	0	0
RESMED INC	COM	761152107	317	1,216	SH		SOLE		1,216	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,078	4,376	SH		SOLE		4,376	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,054	8,165	SH		SOLE		8,165	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,611	32,302	SH		SOLE		32,302	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	662	4,701	SH		SOLE		4,701	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	321	5,775	SH		SOLE		5,775	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	228	5,828	SH		SOLE		5,828	0	0
SHERWIN WILLIAMS CO	COM	824348106	461	1,310	SH		SOLE		1,310	0	0
SONOCO PRODS CO	COM	835495102	480	8,296	SH		SOLE		8,296	0	0
STARBUCKS CORP	COM	855244109	501	4,284	SH		SOLE		4,284	0	0
SYSCO CORP	COM	871829107	1,587	20,203	SH		SOLE		20,203	0	0
TEXAS INSTRS INC	COM	882508104	805	4,270	SH		SOLE		4,270	0	0
US BANCORP DEL	COM NEW	902973304	1,997	35,552	SH		SOLE		35,552	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	565	3,291	SH		SOLE		3,291	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	417	3,723	SH		SOLE		3,723	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,501	122,398	SH		SOLE		122,398	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,536	43,512	SH		SOLE		43,512	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	763	8,221	SH		SOLE		8,221	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,691	49,015	SH		SOLE		49,015	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	272	623	SH		SOLE		623	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	706	3,949	SH		SOLE		3,949	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	262	818	SH		SOLE		818	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,845	39,134	SH		SOLE		39,134	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	562	2,328	SH		SOLE		2,328	0	0
VISA INC	COM CL A	92826C839	933	4,307	SH		SOLE		4,307	0	0
WELLS FARGO CO NEW	COM	949746101	434	9,054	SH		SOLE		9,054	0	0
WOODWARD INC	COM	980745103	1,073	9,807	SH		SOLE		9,807	0	0

Agate Pass Investment Management 13F-HRQuarterly holdings report by institutional manager