Waycross Investment Management

Waycross Investment Management as of Sept. 30, 2023

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 47 positions in its portfolio as reported in the September 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 17.7 $15M 725k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 17.3 $15M 728k 20.67
Dimensional Etf Trust Us High Profitab (DUHP) 5.9 $5.1M 199k 25.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.5 $4.8M 239k 20.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $3.7M 8.6k 427.48
Vanguard Index Fds Small Cp Etf (VB) 4.0 $3.5M 18k 189.07
Microsoft Corporation (MSFT) 3.4 $2.9M 9.3k 315.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $2.3M 47k 49.43
Apple (AAPL) 2.6 $2.2M 13k 171.20
Jabil Circuit (JBL) 2.2 $2.0M 15k 126.89
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.9M 14k 131.85
Steel Dynamics (STLD) 1.9 $1.7M 16k 107.22
Deere & Company (DE) 1.9 $1.6M 4.3k 377.38
Danaher Corporation (DHR) 1.8 $1.5M 6.2k 248.10
Boise Cascade (BCC) 1.6 $1.4M 13k 103.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $1.4M 14k 100.67
Sanmina (SANM) 1.5 $1.3M 24k 54.28
Adobe Systems Incorporated (ADBE) 1.5 $1.3M 2.6k 509.90
Home Depot (HD) 1.5 $1.3M 4.3k 302.15
Jacobs Engineering Group (J) 1.5 $1.3M 9.3k 136.50
Summit Matls Cl A (SUM) 1.3 $1.1M 37k 31.14
Activision Blizzard 1.2 $1.0M 11k 93.63
Cisco Systems (CSCO) 1.2 $1.0M 20k 53.76
Graphic Packaging Holding Company (GPK) 1.2 $1.0M 45k 22.28
Metropcs Communications (TMUS) 1.1 $952k 6.8k 140.05
Raytheon Technologies Corp (RTX) 1.1 $927k 13k 71.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $857k 3.8k 224.15
Ford Motor Company (F) 1.0 $830k 67k 12.42
Wal-Mart Stores (WMT) 0.8 $721k 4.5k 159.94
Lear Corp Com New (LEA) 0.8 $700k 5.2k 134.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $693k 14k 49.85
Canadian Pacific Kansas City (CP) 0.7 $588k 7.9k 74.41
Canadian Natl Ry (CNI) 0.7 $582k 5.4k 108.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $562k 4.1k 135.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $493k 36k 13.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $438k 4.8k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $419k 1.2k 350.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $394k 7.9k 49.89
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.4 $358k 4.1k 87.31
Costco Wholesale Corporation (COST) 0.4 $306k 541.00 564.77
Abbott Laboratories (ABT) 0.3 $285k 2.9k 96.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $282k 719.00 392.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $268k 14k 18.79
Amazon (AMZN) 0.2 $202k 1.6k 127.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $188k 10k 18.73
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $53k 16k 3.42
Pennymac Corp Note 5.500%11/0 0.0 $9.8k 10k 0.98