# EDGAR Filing Document

**Accession Number:** 0001900409
**File Stem:** 0001900409-23-000001
**Filing Date:** 2023-2
**Character Count:** 12726
**Document Hash:** 2127f752d348277236719bcc743e6be6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900409-23-000001.hdr.sgml**: 20230206

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Agate Pass Investment Management LLC<br>**Address:** 400 WINSLOW WAY E

#220<br>BAINBRIDGE ISLAND, WA 98110

**Form 13F File Number:** 028-21471

**CRD Number (if applicable):** 000155049

**SEC File Number (if applicable):** 801-115003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brad Van Aken<br>**Title:** Chief Compliance Officer<br>**Phone:** 206 842-5770

**Signature, Place, and Date of Signing:**

Brad Van Aken  Bainbridge Island, WA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $141377426

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LINDE PLC | SHS | G5494J103 |  | 665081 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1365463 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| AFLAC INC | COM | 001055102 |  | 1616492 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| AT INC | COM | 00206R102 |  | 231819 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| ABBOTT LABS | COM | 002824100 |  | 7513725 | 68437 | SH |  | SOLE |  | 0 | 0 | 68437 |
| ABBVIE INC | COM | 00287Y109 |  | 8705931 | 53870 | SH |  | SOLE |  | 0 | 0 | 53870 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1476874 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 692094 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3723041 | 42197 | SH |  | SOLE |  | 0 | 0 | 42197 |
| AMAZON COM INC | COM | 023135106 |  | 498540 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 519341 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 411644 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| AMGEN INC | COM | 031162100 |  | 1297442 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| APPLE INC | COM | 037833100 |  | 5788771 | 44553 | SH |  | SOLE |  | 0 | 0 | 44553 |
| APPLIED MATLS INC | COM | 038222105 |  | 475214 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2530005 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| BERKLEY W R CORP | COM | 084423102 |  | 1885151 | 25977 | SH |  | SOLE |  | 0 | 0 | 25977 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 602664 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 339892 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| CVS HEALTH CORP | COM | 126650100 |  | 279477 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| CHEVRON CORP NEW | COM | 166764100 |  | 747037 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| CISCO SYS INC | COM | 17275R102 |  | 1808748 | 37967 | SH |  | SOLE |  | 0 | 0 | 37967 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 620444 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| COPART INC | COM | 217204106 |  | 770076 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1379543 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| CROWN HLDGS INC | COM | 228368106 |  | 224351 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| DANAHER CORPORATION | COM | 235851102 |  | 3269974 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| DISNEY WALT CO | COM | 254687106 |  | 884699 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 713000 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| ENBRIDGE INC | COM | 29250N105 |  | 1523766 | 38971 | SH |  | SOLE |  | 0 | 0 | 38971 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 23298 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 218777 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2140041 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| FISERV INC | COM | 337738108 |  | 2465198 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1990356 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| FORTIVE CORP | COM | 34959J108 |  | 673597 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| GENUINE PARTS CO | COM | 372460105 |  | 2389406 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| HESS CORP | COM | 42809H107 |  | 605571 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| HUBBELL INC | COM | 443510607 |  | 2179943 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| INTEL CORP | COM | 458140100 |  | 306509 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 216834 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| ISHARES TR | CORE S ETF | 464287200 |  | 629720 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 968077 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 486524 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2902078 | 58616 | SH |  | SOLE |  | 0 | 0 | 58616 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5077555 | 101918 | SH |  | SOLE |  | 0 | 0 | 101918 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 415618 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1132355 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2523628 | 18819 | SH |  | SOLE |  | 0 | 0 | 18819 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3379138 | 19129 | SH |  | SOLE |  | 0 | 0 | 19129 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1602089 | 49708 | SH |  | SOLE |  | 0 | 0 | 49708 |
| LOWES COS INC | COM | 548661107 |  | 2414590 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2291888 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| MCDONALDS CORP | COM | 580135101 |  | 325196 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MEDIFAST INC | COM | 58470H101 |  | 789571 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| MICROSOFT CORP | COM | 594918104 |  | 5364773 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| NIKE INC | CL B | 654106103 |  | 814858 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1040494 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| ORACLE CORP | COM | 68389X105 |  | 862357 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 452214 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PEPSICO INC | COM | 713448108 |  | 2594458 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1193687 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 230946 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 462554 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1330025 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| RESMED INC | COM | 761152107 |  | 253086 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1455529 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1148134 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3498930 | 46319 | SH |  | SOLE |  | 0 | 0 | 46319 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 638631 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 701760 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 289796 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 224752 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| SONOCO PRODS CO | COM | 835495102 |  | 368631 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| STARBUCKS CORP | COM | 855244109 |  | 378948 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| SYSCO CORP | COM | 871829107 |  | 1454767 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1108791 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1736114 | 39810 | SH |  | SOLE |  | 0 | 0 | 39810 |
| V F CORP | COM | 918204108 |  | 517549 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 534664 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 402974 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5048145 | 100681 | SH |  | SOLE |  | 0 | 0 | 100681 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3693081 | 49117 | SH |  | SOLE |  | 0 | 0 | 49117 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1585157 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 443925 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 859378 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 276344 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 638535 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 369107 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6167128 | 33601 | SH |  | SOLE |  | 0 | 0 | 33601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 445090 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| VISA INC | COM CL A | 92826C839 |  | 925155 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 252901 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| WOODWARD INC | COM | 980745103 |  | 906202 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |

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