Waycross Investment Management

Waycross Investment Management as of Dec. 31, 2022

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 16.6 $16M 784k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 16.2 $16M 784k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.5 $5.4M 269k 20.14
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 5.0 $4.9M 314k 15.75
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $4.9M 203k 24.01
Vanguard Index Fds Small Cp Etf (VB) 3.7 $3.7M 20k 183.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.3M 8.6k 382.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $2.6M 57k 46.25
Microsoft Corporation (MSFT) 2.3 $2.3M 9.4k 239.83
Apple (AAPL) 1.8 $1.8M 14k 129.93
Danaher Corporation (DHR) 1.7 $1.7M 6.3k 265.42
Deere & Company (DE) 1.7 $1.7M 3.9k 428.76
Steel Dynamics (STLD) 1.6 $1.5M 16k 97.70
TJX Companies (TJX) 1.5 $1.5M 19k 79.60
Sanmina (SANM) 1.5 $1.4M 25k 57.29
Home Depot (HD) 1.4 $1.4M 4.4k 315.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.4M 14k 100.14
Store Capital Corp reit 1.4 $1.3M 42k 32.06
Raytheon Technologies Corp (RTX) 1.3 $1.3M 13k 100.92
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.3M 15k 88.73
Paccar (PCAR) 1.2 $1.2M 12k 98.97
Jacobs Engineering Group (J) 1.2 $1.1M 9.6k 120.07
Jabil Circuit (JBL) 1.1 $1.1M 16k 68.20
Summit Matls Cl A (SUM) 1.1 $1.1M 38k 28.39
Triton Intl Cl A 1.1 $1.0M 15k 68.78
American Tower Reit (AMT) 1.0 $1.0M 4.9k 211.86
Graphic Packaging Holding Company (GPK) 1.0 $1.0M 46k 22.25
Metropcs Communications (TMUS) 1.0 $985k 7.0k 140.00
Boise Cascade (BCC) 1.0 $949k 14k 68.67
Cisco Systems (CSCO) 0.9 $930k 20k 47.64
Ford Motor Company (F) 0.9 $889k 76k 11.63
Activision Blizzard 0.9 $881k 12k 76.55
Adobe Systems Incorporated (ADBE) 0.9 $856k 2.5k 336.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $832k 3.9k 214.52
Lear Corp Com New (LEA) 0.8 $769k 6.2k 124.02
Whirlpool Corporation (WHR) 0.7 $738k 5.2k 141.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $695k 45k 15.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $655k 15k 44.81
Wal-Mart Stores (WMT) 0.7 $651k 4.6k 141.80
Canadian Natl Ry (CNI) 0.7 $649k 5.5k 118.88
Docusign (DOCU) 0.6 $623k 11k 55.42
Canadian Pacific Railway 0.6 $605k 8.1k 74.59
Nutrien (NTR) 0.6 $593k 8.1k 73.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $584k 4.2k 138.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $447k 4.9k 91.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $415k 8.4k 49.27
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.4 $371k 4.4k 83.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $338k 1.1k 308.90
Abbott Laboratories (ABT) 0.3 $311k 2.8k 109.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $261k 743.00 351.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $249k 13k 18.93
Costco Wholesale Corporation (COST) 0.3 $249k 545.00 456.66
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $56k 16k 3.60