Waycross Investment Management

Waycross Investment Management as of June 30, 2023

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 48 positions in its portfolio as reported in the June 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 16.7 $16M 758k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 16.2 $16M 755k 20.57
Dimensional Etf Trust Us High Profitab (DUHP) 5.5 $5.3M 199k 26.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.2 $5.0M 247k 20.13
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 5.0 $4.8M 300k 15.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $3.8M 8.6k 443.28
Vanguard Index Fds Small Cp Etf (VB) 3.8 $3.6M 18k 198.89
Microsoft Corporation (MSFT) 3.3 $3.1M 9.2k 340.53
Apple (AAPL) 2.6 $2.4M 13k 193.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $2.3M 48k 47.87
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.7M 14k 120.97
Deere & Company (DE) 1.8 $1.7M 4.3k 405.19
Steel Dynamics (STLD) 1.8 $1.7M 16k 108.93
Jabil Circuit (JBL) 1.7 $1.7M 15k 107.93
Danaher Corporation (DHR) 1.5 $1.5M 6.2k 240.00
Sanmina (SANM) 1.5 $1.5M 24k 60.27
Summit Matls Cl A (SUM) 1.5 $1.4M 37k 37.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $1.4M 14k 100.63
Home Depot (HD) 1.4 $1.3M 4.3k 310.66
Adobe Systems Incorporated (ADBE) 1.3 $1.2M 2.5k 488.99
Raytheon Technologies Corp (RTX) 1.3 $1.2M 13k 97.96
Boise Cascade (BCC) 1.3 $1.2M 13k 90.35
Ford Motor Company (F) 1.2 $1.1M 74k 15.13
Jacobs Engineering Group (J) 1.2 $1.1M 9.3k 118.89
Graphic Packaging Holding Company (GPK) 1.1 $1.1M 45k 24.03
Cisco Systems (CSCO) 1.1 $1.0M 20k 51.74
Metropcs Communications (TMUS) 1.0 $945k 6.8k 138.90
Activision Blizzard 1.0 $944k 11k 84.30
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $928k 3.8k 242.66
American Tower Reit (AMT) 0.9 $872k 4.5k 193.94
Lear Corp Com New (LEA) 0.9 $855k 6.0k 143.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $718k 14k 51.70
Wal-Mart Stores (WMT) 0.7 $703k 4.5k 157.19
Canadian Natl Ry (CNI) 0.7 $651k 5.4k 121.07
Canadian Pacific Kansas City (CP) 0.7 $639k 7.9k 80.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $636k 44k 14.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $584k 4.1k 140.80
Docusign (DOCU) 0.6 $543k 11k 51.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $438k 4.8k 91.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $419k 8.4k 49.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $390k 1.1k 341.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.4 $373k 4.1k 91.00
Abbott Laboratories (ABT) 0.3 $300k 2.7k 109.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $293k 719.00 407.28
Costco Wholesale Corporation (COST) 0.3 $291k 541.00 538.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $286k 15k 18.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $191k 10k 19.03
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $40k 16k 2.57