Waycross Investment Management

Waycross Investment Management as of June 30, 2024

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibond Dec 2030 (IBTK) 10.0 $10M 540k 19.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 9.1 $9.5M 443k 21.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.7 $8.0M 176k 45.58
Dimensional Etf Trust Us High Profitab (DUHP) 7.3 $7.6M 237k 31.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.5 $4.6M 51k 91.78
Vanguard Index Fds Small Cp Etf (VB) 4.4 $4.6M 21k 218.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.8M 6.9k 544.22
Microsoft Corporation (MSFT) 3.3 $3.4M 7.6k 446.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $3.3M 48k 68.14
Ishares Tr Msci India Etf (INDA) 2.8 $2.9M 52k 55.78
Ishares Msci Mexico Etf (EWW) 2.5 $2.5M 45k 56.61
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.4M 13k 183.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.3M 42k 54.49
Apple (AAPL) 2.2 $2.3M 11k 210.61
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.1M 29k 72.64
Steel Dynamics (STLD) 2.0 $2.1M 16k 129.50
Deere & Company (DE) 1.6 $1.7M 4.4k 373.63
Danaher Corporation (DHR) 1.5 $1.6M 6.4k 249.85
Metropcs Communications (TMUS) 1.5 $1.6M 9.0k 176.18
Boise Cascade (BCC) 1.5 $1.6M 13k 119.22
Summit Matls Cl A (SUM) 1.5 $1.5M 41k 36.61
Adobe Systems Incorporated (ADBE) 1.4 $1.5M 2.7k 555.54
Jabil Circuit (JBL) 1.4 $1.5M 13k 108.79
Raytheon Technologies Corp (RTX) 1.3 $1.3M 13k 100.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.3M 13k 100.71
Graphic Packaging Holding Company (GPK) 1.2 $1.3M 49k 26.21
Ishares Msci Turkey Etf (TUR) 1.2 $1.2M 28k 42.02
Ishares Tr Msci Poland Etf (EPOL) 1.1 $1.1M 47k 24.53
Jacobs Engineering Group (J) 1.1 $1.1M 8.0k 139.71
Newmont Mining Corporation (NEM) 1.0 $1.0M 25k 41.87
Cisco Systems (CSCO) 1.0 $1.0M 21k 47.51
Wal-Mart Stores (WMT) 0.9 $960k 14k 67.71
MercadoLibre (MELI) 0.9 $930k 566.00 1643.40
Ford Motor Company (F) 0.9 $895k 71k 12.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $836k 13k 62.87
Select Sector Spdr Tr Communication (XLC) 0.8 $813k 9.5k 85.66
Paypal Holdings (PYPL) 0.7 $766k 13k 58.03
Canadian Natl Ry (CNI) 0.7 $741k 6.3k 118.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $736k 38k 19.28
Canadian Pacific Kansas City (CP) 0.7 $735k 9.3k 78.73
Xylem (XYL) 0.6 $664k 4.9k 135.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $590k 28k 21.06
Global X Fds Global X Uranium (URA) 0.5 $551k 19k 28.95
4068594 Enphase Energy (ENPH) 0.5 $511k 5.1k 99.71
Costco Wholesale Corporation (COST) 0.4 $460k 541.00 850.49
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.4 $449k 3.9k 114.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $395k 7.9k 50.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $393k 966.00 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $252k 503.00 500.13
Prospect Cap Corp Note 6.375% 3/0 0.0 $20k 20k 0.99
Pennymac Corp Note 5.500%11/0 0.0 $10k 10k 1.00