Waycross Investment Management

Waycross Investment Management as of Dec. 31, 2023

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibond Dec 2030 (IBTK) 10.9 $9.9M 503k 19.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 9.7 $8.9M 407k 21.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.1 $7.4M 158k 46.62
Dimensional Etf Trust Us High Profitab (DUHP) 6.3 $5.7M 199k 28.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $4.4M 48k 91.39
Vanguard Index Fds Small Cp Etf (VB) 4.5 $4.1M 19k 213.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $3.7M 7.7k 475.31
Microsoft Corporation (MSFT) 3.4 $3.1M 8.3k 376.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.3 $3.0M 47k 63.33
Ishares Tr U.s. Real Es Etf (IYR) 2.8 $2.6M 28k 91.41
Apple (AAPL) 2.6 $2.4M 13k 192.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $2.4M 45k 51.99
Jabil Circuit (JBL) 2.1 $1.9M 15k 127.40
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $1.8M 88k 20.89
Steel Dynamics (STLD) 2.0 $1.8M 16k 118.10
Boise Cascade (BCC) 1.9 $1.7M 13k 129.36
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.7M 12k 140.93
Deere & Company (DE) 1.9 $1.7M 4.2k 399.87
Adobe Systems Incorporated (ADBE) 1.7 $1.5M 2.6k 596.60
Danaher Corporation (DHR) 1.6 $1.4M 6.1k 231.34
Summit Matls Cl A (SUM) 1.6 $1.4M 37k 38.46
Home Depot (HD) 1.5 $1.4M 4.0k 346.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.4M 14k 100.27
Sanmina (SANM) 1.3 $1.2M 24k 51.37
Jacobs Engineering Group (J) 1.3 $1.2M 9.3k 129.80
Graphic Packaging Holding Company (GPK) 1.2 $1.1M 44k 24.65
Raytheon Technologies Corp (RTX) 1.2 $1.1M 13k 84.14
Metropcs Communications (TMUS) 1.1 $1.0M 6.4k 160.33
Cisco Systems (CSCO) 1.1 $978k 19k 50.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $940k 3.7k 252.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $754k 14k 55.67
Wal-Mart Stores (WMT) 0.8 $707k 4.5k 157.66
Ford Motor Company (F) 0.8 $685k 56k 12.19
Canadian Natl Ry (CNI) 0.7 $670k 5.3k 125.63
Lear Corp Com New (LEA) 0.7 $639k 4.5k 141.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $630k 4.1k 155.33
Canadian Pacific Kansas City (CP) 0.7 $625k 7.9k 79.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $578k 28k 20.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $540k 33k 16.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $429k 1.2k 356.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $399k 7.9k 50.52
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.4 $397k 4.0k 98.39
Costco Wholesale Corporation (COST) 0.4 $357k 541.00 660.09
Abbott Laboratories (ABT) 0.4 $324k 2.9k 110.07
Amazon (AMZN) 0.3 $241k 1.6k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $220k 503.00 436.80
Pennymac Corp Note 5.500%11/0 0.0 $9.8k 10k 0.98