Waycross Investment Management

Waycross Investment Management as of Dec. 31, 2024

Portfolio Holdings for Waycross Investment Management

Waycross Investment Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibond Dec 2030 (IBTK) 11.0 $11M 547k 19.19
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 10.3 $9.7M 457k 21.33
Dimensional Etf Trust Us High Profitab (DUHP) 7.3 $6.9M 204k 33.79
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 6.9 $6.6M 402k 16.37
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 6.9 $6.6M 409k 16.05
Vanguard Index Fds Small Cp Etf (VB) 5.4 $5.1M 21k 240.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $3.9M 51k 75.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.4M 5.8k 586.03
Microsoft Corporation (MSFT) 3.1 $2.9M 7.0k 421.49
Ishares Tr Msci India Etf (INDA) 2.9 $2.8M 53k 52.64
Apple (AAPL) 2.4 $2.3M 9.3k 250.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.2M 12k 190.44
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.1M 30k 70.28
Summit Matls Cl A 2.0 $1.9M 37k 50.60
Jabil Circuit (JBL) 2.0 $1.9M 13k 143.90
Metropcs Communications (TMUS) 1.9 $1.8M 8.3k 220.73
Deere & Company (DE) 1.7 $1.6M 3.9k 423.70
Steel Dynamics (STLD) 1.7 $1.6M 14k 114.07
Raytheon Technologies Corp (RTX) 1.4 $1.4M 12k 115.72
Boise Cascade (BCC) 1.4 $1.3M 11k 118.86
Danaher Corporation (DHR) 1.4 $1.3M 5.7k 229.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $1.3M 13k 100.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.2M 2.6k 453.28
Wal-Mart Stores (WMT) 1.3 $1.2M 13k 90.35
Graphic Packaging Holding Company (GPK) 1.2 $1.2M 43k 27.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $1.1M 46k 24.29
Cisco Systems (CSCO) 1.2 $1.1M 19k 59.20
Adobe Systems Incorporated (ADBE) 1.1 $1.0M 2.3k 444.68
MercadoLibre (MELI) 1.0 $985k 579.00 1700.44
Ishares Msci Turkey Etf (TUR) 1.0 $970k 27k 35.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $937k 10k 91.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $903k 40k 22.70
Jacobs Engineering Group (J) 0.9 $897k 6.7k 133.62
Costco Wholesale Corporation (COST) 0.9 $889k 970.00 916.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $622k 3.5k 175.23
Canadian Pacific Kansas City (CP) 0.6 $585k 8.1k 72.37
Xylem (XYL) 0.6 $566k 4.9k 116.02
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $514k 5.5k 93.06
Amazon (AMZN) 0.4 $400k 1.8k 219.39
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $368k 7.3k 50.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $271k 503.00 538.81
Broadcom (AVGO) 0.3 $269k 1.2k 231.84