Waycross Investment Management

Waycross Investment Management as of Sept. 30, 2024

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 49 positions in its portfolio as reported in the September 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 $11M 542k 20.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 9.2 $10M 453k 22.11
Dimensional Etf Trust Us High Profitab (DUHP) 7.8 $8.5M 249k 34.07
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 6.2 $6.8M 400k 16.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 6.2 $6.8M 406k 16.67
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $4.8M 48k 101.27
Vanguard Index Fds Small Cp Etf (VB) 4.4 $4.8M 20k 237.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.7 $4.0M 50k 80.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.4M 5.9k 573.76
Ishares Tr Msci India Etf (INDA) 2.9 $3.2M 54k 58.53
Microsoft Corporation (MSFT) 2.8 $3.0M 7.0k 430.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.5M 43k 57.83
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.3M 29k 78.05
Apple (AAPL) 2.0 $2.2M 9.3k 233.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.9M 12k 167.18
Steel Dynamics (STLD) 1.6 $1.8M 14k 126.08
Metropcs Communications (TMUS) 1.6 $1.7M 8.4k 206.36
Deere & Company (DE) 1.5 $1.7M 4.0k 417.33
Boise Cascade (BCC) 1.5 $1.6M 11k 140.98
Danaher Corporation (DHR) 1.5 $1.6M 5.8k 278.02
Jabil Circuit (JBL) 1.5 $1.6M 13k 119.83
Summit Matls Cl A (SUM) 1.3 $1.5M 38k 39.03
Raytheon Technologies Corp (RTX) 1.3 $1.4M 12k 121.16
Newmont Mining Corporation (NEM) 1.2 $1.3M 25k 53.45
Graphic Packaging Holding Company (GPK) 1.2 $1.3M 44k 29.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.3M 13k 100.72
Adobe Systems Incorporated (ADBE) 1.1 $1.2M 2.3k 517.78
MercadoLibre (MELI) 1.1 $1.2M 574.00 2051.96
Ishares Tr Msci Poland Etf (EPOL) 1.1 $1.2M 48k 24.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $1.2M 23k 50.60
Wal-Mart Stores (WMT) 1.0 $1.1M 13k 80.75
Ishares Msci Turkey Etf (TUR) 1.0 $1.0M 29k 36.38
Cisco Systems (CSCO) 0.9 $993k 19k 53.22
Jacobs Engineering Group (J) 0.8 $888k 6.8k 130.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $885k 13k 66.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.8 $816k 37k 21.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $788k 8.6k 91.81
Canadian Pacific Kansas City (CP) 0.6 $705k 8.2k 85.54
Xylem (XYL) 0.6 $666k 4.9k 135.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $592k 28k 21.12
4068594 Enphase Energy (ENPH) 0.5 $560k 5.0k 113.02
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $559k 5.5k 101.87
Costco Wholesale Corporation (COST) 0.5 $495k 558.00 887.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $450k 2.5k 179.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $441k 959.00 460.26
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.4 $428k 3.7k 117.08
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $403k 7.9k 51.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $265k 503.00 527.67
Broadcom (AVGO) 0.2 $200k 1.2k 172.50