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Agate Pass Investment Management

Filed: 21 Jan 22, 3:01pm

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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
LINDE PLCSHSG5494J1036201,789SH SOLE 1,78900
MEDTRONIC PLCSHSG5960L1031,23111,901SH SOLE 11,90100
AFLAC INCCOM0010551021,41524,230SH SOLE 24,23000
AT&T INCCOM00206R10228411,540SH SOLE 11,54000
ABBOTT LABSCOM0028241009,37366,595SH SOLE 66,59500
ABBVIE INCCOM00287Y1097,08452,319SH SOLE 52,31900
AIR PRODS & CHEMS INCCOM0091581069112,995SH SOLE 2,99500
ALPHABET INCCAP STK CL C02079K1071,155399SH SOLE 39900
ALPHABET INCCAP STK CL A02079K3055,3161,835SH SOLE 1,83500
AMAZON COM INCCOM023135106433130SH SOLE 13000
AMERICAN EXPRESS COCOM0258161095753,515SH SOLE 3,51500
AMERICAN TOWER CORP NEWCOM03027X1005681,943SH SOLE 1,94300
AMGEN INCCOM0311621001,0554,688SH SOLE 4,68800
APPLE INCCOM0378331007,70743,401SH SOLE 43,40100
APPLIED MATLS INCCOM0382221053232,055SH SOLE 2,05500
AUTOMATIC DATA PROCESSING INCOM0530151032,65910,785SH SOLE 10,78500
BALL CORPCOM0584981064124,278SH SOLE 4,27800
BERKLEY W R CORPCOM0844231021,38616,820SH SOLE 16,82000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025831,951SH SOLE 1,95100
BIO-TECHNE CORPCOM09073M104230444SH SOLE 44400
BRISTOL-MYERS SQUIBB COCOM1101221082954,724SH SOLE 4,72400
CVS HEALTH CORPCOM1266501003032,934SH SOLE 2,93400
CARNIVAL CORPCOMMON STOCK14365830077538,506SH SOLE 38,50600
CERNER CORPCOM1567821041,85319,953SH SOLE 19,95300
CHEVRON CORP NEWCOM1667641005084,328SH SOLE 4,32800
CISCO SYS INCCOM17275R1021,74227,494SH SOLE 27,49400
COLGATE PALMOLIVE COCOM1941621032122,483SH SOLE 2,48300
CONOCOPHILLIPSCOM20825C1043174,396SH SOLE 4,39600
COPART INCCOM2172041069566,306SH SOLE 6,30600
COSTCO WHSL CORP NEWCOM22160K1051,4492,552SH SOLE 2,55200
CROWN HLDGS INCCOM2283681062742,473SH SOLE 2,47300
DANAHER CORPORATIONCOM2358511023,97012,065SH SOLE 12,06500
DISNEY WALT COCOM2546871061,1087,154SH SOLE 7,15400
DUKE ENERGY CORP NEWCOM NEW26441C2048397,996SH SOLE 7,99600
ENBRIDGE INCCOM29250N1051,50038,376SH SOLE 38,37600
ENZO BIOCHEM INCCOM2941001027824,292SH SOLE 24,29200
EXXON MOBIL CORPCOM30231G1021,01116,526SH SOLE 16,52600
META PLATFORMS INCCL A30303M1025111,520SH SOLE 1,52000
FISERV INCCOM3377381082,09120,143SH SOLE 20,14300
FLEETCOR TECHNOLOGIES INCCOM3390411052,0619,209SH SOLE 9,20900
FORTIVE CORPCOM34959J1081,12514,752SH SOLE 14,75200
GENUINE PARTS COCOM3724601052,11715,101SH SOLE 15,10100
HESS CORPCOM42809H1073414,605SH SOLE 4,60500
HUBBELL INCCOM4435106071,9989,594SH SOLE 9,59400
INTEL CORPCOM4581401002,09740,713SH SOLE 40,71300
ISHARES TRCORE S&P500 ETF4642872009241,937SH SOLE 1,93700
ISHARES TRCORE S&P MCP ETF464287507211744SH SOLE 74400
ISHARES TRRUSSELL 2000 ETF4642876551,1705,260SH SOLE 5,26000
ISHARES TRCORE S&P SCP ETF4642878042312,018SH SOLE 2,01800
ISHARES TRSHRT NAT MUN ETF4642881582151,999SH SOLE 1,99900
ISHARES TRISHS 5-10YR INVT4642886385,27488,990SH SOLE 88,99000
ISHARES TRISHS 1-5YR INVS4642886466,462119,933SH SOLE 119,93300
ISHARES TRMSCI USA MIN VOL46429B6974044,994SH SOLE 4,99400
ISHARES TRBLACKROCK ULTRA46434V87854910,898SH SOLE 10,89800
JPMORGAN CHASE & COCOM46625H1002,78217,567SH SOLE 17,56700
JOHNSON & JOHNSONCOM4781601042,84716,645SH SOLE 16,64500
LEGGETT & PLATT INCCOM5246601071,94347,211SH SOLE 47,21100
LOWES COS INCCOM5486611073,09111,957SH SOLE 11,95700
MASTERCARD INCORPORATEDCL A57636Q1042,1105,872SH SOLE 5,87200
MCDONALDS CORPCOM5801351013881,447SH SOLE 1,44700
MEDIFAST INCCOM58470H1011,3616,498SH SOLE 6,49800
MICROSOFT CORPCOM5949181046,69119,896SH SOLE 19,89600
NIKE INCCL B6541061037184,305SH SOLE 4,30500
NOVO-NORDISK A SADR6701002058257,368SH SOLE 7,36800
ORACLE CORPCOM68389X1058289,495SH SOLE 9,49500
PARKER-HANNIFIN CORPCOM701094104271852SH SOLE 85200
PEPSICO INCCOM7134481082,44114,053SH SOLE 14,05300
PROCTER AND GAMBLE COCOM7427181091,0406,357SH SOLE 6,35700
PROLOGIS INC.COM74340W1031,6059,535SH SOLE 9,53500
RBB FD INCMOTLEY FOOL GBL74933W6353099,628SH SOLE 9,62800
RAYMOND JAMES FINL INCCOM7547301094744,718SH SOLE 4,71800
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,14013,244SH SOLE 13,24400
RESMED INCCOM7611521073171,216SH SOLE 1,21600
SPDR S&P 500 ETF TRTR UNIT78462F1032,0784,376SH SOLE 4,37600
SPDR SER TRS&P DIVID ETF78464A7631,0548,165SH SOLE 8,16500
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,61132,302SH SOLE 32,30200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096624,701SH SOLE 4,70100
SELECT SECTOR SPDR TRENERGY81369Y5063215,775SH SOLE 5,77500
SELECT SECTOR SPDR TRFINANCIAL81369Y6052285,828SH SOLE 5,82800
SHERWIN WILLIAMS COCOM8243481064611,310SH SOLE 1,31000
SONOCO PRODS COCOM8354951024808,296SH SOLE 8,29600
STARBUCKS CORPCOM8552441095014,284SH SOLE 4,28400
SYSCO CORPCOM8718291071,58720,203SH SOLE 20,20300
TEXAS INSTRS INCCOM8825081048054,270SH SOLE 4,27000
US BANCORP DELCOM NEW9029733041,99735,552SH SOLE 35,55200
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445653,291SH SOLE 3,29100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064173,723SH SOLE 3,72300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757,501122,398SH SOLE 122,39800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,53643,512SH SOLE 43,51200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707638,221SH SOLE 8,22100
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,69149,015SH SOLE 49,01500
VANGUARD INDEX FDSS&P 500 ETF SHS922908363272623SH SOLE 62300
VANGUARD INDEX FDSSM CP VAL ETF9229086117063,949SH SOLE 3,94900
VANGUARD INDEX FDSGROWTH ETF922908736262818SH SOLE 81800
VANGUARD INDEX FDSSMALL CP ETF9229087518,84539,134SH SOLE 39,13400
VANGUARD INDEX FDSTOTAL STK MKT9229087695622,328SH SOLE 2,32800
VISA INCCOM CL A92826C8399334,307SH SOLE 4,30700
WELLS FARGO CO NEWCOM9497461014349,054SH SOLE 9,05400
WOODWARD INCCOM9807451031,0739,807SH SOLE 9,80700