Waycross Investment Management

Waycross Investment Management as of March 31, 2023

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 16.4 $16M 777k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 16.1 $16M 782k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.5 $5.5M 270k 20.28
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 5.1 $5.1M 314k 16.24
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $5.1M 202k 25.14
Vanguard Index Fds Small Cp Etf (VB) 3.8 $3.8M 20k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.5M 8.6k 409.39
Microsoft Corporation (MSFT) 2.7 $2.7M 9.2k 288.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $2.6M 56k 46.95
Apple (AAPL) 2.1 $2.1M 13k 164.90
Steel Dynamics (STLD) 1.8 $1.8M 16k 113.06
Deere & Company (DE) 1.6 $1.6M 4.0k 412.88
Danaher Corporation (DHR) 1.6 $1.6M 6.2k 252.04
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5M 15k 104.00
Sanmina (SANM) 1.5 $1.5M 25k 60.99
TJX Companies (TJX) 1.4 $1.4M 18k 78.36
Jabil Circuit (JBL) 1.4 $1.4M 16k 88.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.4M 14k 100.58
Home Depot (HD) 1.3 $1.3M 4.3k 295.12
Paccar (PCAR) 1.3 $1.3M 17k 73.20
Raytheon Technologies Corp (RTX) 1.3 $1.3M 13k 97.93
Graphic Packaging Holding Company (GPK) 1.2 $1.2M 46k 25.49
Jacobs Engineering Group (J) 1.1 $1.1M 9.5k 117.51
Summit Matls Cl A (SUM) 1.1 $1.1M 37k 28.49
Cisco Systems (CSCO) 1.0 $1.0M 20k 52.27
Metropcs Communications (TMUS) 1.0 $1.0M 6.9k 144.84
American Tower Reit (AMT) 1.0 $999k 4.9k 204.34
Adobe Systems Incorporated (ADBE) 1.0 $982k 2.5k 385.37
Activision Blizzard 1.0 $978k 11k 85.59
Ford Motor Company (F) 1.0 $971k 77k 12.60
Triton Intl Cl A 1.0 $956k 15k 63.22
Lear Corp Com New (LEA) 0.9 $873k 6.3k 139.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $872k 3.8k 226.82
Boise Cascade (BCC) 0.9 $863k 14k 63.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.8 $808k 44k 18.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $700k 15k 47.85
Wal-Mart Stores (WMT) 0.7 $663k 4.5k 147.44
Docusign (DOCU) 0.6 $647k 11k 58.30
Canadian Natl Ry (CNI) 0.6 $637k 5.4k 117.97
Canadian Pacific Railway 0.6 $617k 8.0k 76.94
Nutrien (NTR) 0.6 $594k 8.0k 73.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $571k 4.2k 137.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $444k 4.8k 91.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $418k 8.4k 49.60
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.4 $385k 4.4k 86.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $332k 1.1k 308.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $290k 15k 19.16
Abbott Laboratories (ABT) 0.3 $281k 2.8k 101.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $270k 719.00 376.07
Costco Wholesale Corporation (COST) 0.3 $269k 540.00 497.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $208k 11k 19.30
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $45k 16k 2.90