Waycross Investment Management

Waycross Investment Management as of March 31, 2024

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibond Dec 2030 (IBTK) 9.6 $10M 533k 19.42
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 8.7 $9.4M 437k 21.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.8 $8.4M 182k 46.00
Dimensional Etf Trust Us High Profitab (DUHP) 6.8 $7.3M 232k 31.61
Vanguard Index Fds Small Cp Etf (VB) 4.4 $4.8M 21k 228.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.3 $4.6M 51k 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.9M 7.4k 523.07
Microsoft Corporation (MSFT) 3.3 $3.6M 8.5k 420.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $3.1M 48k 65.65
Ishares Tr U.s. Real Es Etf (IYR) 2.8 $3.0M 33k 89.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $2.5M 43k 58.11
Steel Dynamics (STLD) 2.3 $2.4M 16k 148.23
Apple (AAPL) 2.0 $2.2M 13k 171.48
Jabil Circuit (JBL) 1.9 $2.1M 16k 133.95
Boise Cascade (BCC) 1.9 $2.0M 13k 153.37
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.9M 13k 152.26
Deere & Company (DE) 1.7 $1.8M 4.4k 410.74
Summit Matls Cl A (SUM) 1.7 $1.8M 41k 44.57
Danaher Corporation (DHR) 1.5 $1.6M 6.5k 249.72
Home Depot (HD) 1.5 $1.6M 4.2k 383.60
Metropcs Communications (TMUS) 1.3 $1.4M 8.7k 163.22
Graphic Packaging Holding Company (GPK) 1.3 $1.4M 48k 29.18
Adobe Systems Incorporated (ADBE) 1.3 $1.3M 2.7k 504.60
Raytheon Technologies Corp (RTX) 1.2 $1.3M 14k 97.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.3M 13k 100.71
Jacobs Engineering Group (J) 1.2 $1.3M 8.3k 153.73
Cisco Systems (CSCO) 1.0 $1.1M 21k 49.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $984k 3.6k 270.80
Ford Motor Company (F) 0.9 $951k 72k 13.28
Ishares Msci Mexico Etf (EWW) 0.9 $929k 13k 69.31
Ishares Tr Msci India Etf (INDA) 0.8 $901k 18k 51.59
Paypal Holdings (PYPL) 0.8 $890k 13k 66.99
Newmont Mining Corporation (NEM) 0.8 $868k 24k 35.84
Wal-Mart Stores (WMT) 0.8 $865k 14k 60.17
Lear Corp Com New (LEA) 0.8 $863k 6.0k 144.88
Travelers Companies (TRV) 0.8 $843k 3.7k 230.14
MercadoLibre (MELI) 0.8 $841k 556.00 1511.96
Canadian Natl Ry (CNI) 0.8 $832k 6.3k 131.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $827k 14k 61.05
Canadian Pacific Kansas City (CP) 0.8 $824k 9.3k 88.17
Select Sector Spdr Tr Communication (XLC) 0.7 $755k 9.2k 81.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $744k 37k 19.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $687k 33k 20.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $633k 8.5k 74.22
Xylem (XYL) 0.6 $621k 4.8k 129.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $618k 3.9k 158.81
4068594 Enphase Energy (ENPH) 0.6 $613k 5.1k 120.98
Check Point Software Tech Lt Ord (CHKP) 0.5 $561k 3.4k 164.01
Global X Fds Global X Uranium (URA) 0.5 $541k 19k 28.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $498k 1.2k 420.52
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.5 $484k 4.0k 120.28
Costco Wholesale Corporation (COST) 0.4 $397k 541.00 732.84
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $396k 7.9k 50.46
Ishares Tr Msci Poland Etf (EPOL) 0.3 $310k 13k 23.59
Amazon (AMZN) 0.3 $286k 1.6k 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242k 503.00 480.70