Waycross Partners as of Dec. 31, 2020
Portfolio Holdings for Waycross Partners
Waycross Partners holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $10M | 77k | 132.68 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.1M | 41k | 222.42 | |
| Amazon (AMZN) | 4.4 | $7.1M | 2.2k | 3256.74 | |
| Paypal Holdings (PYPL) | 4.2 | $6.8M | 29k | 234.20 | |
| Deere & Company (DE) | 4.2 | $6.7M | 25k | 269.05 | |
| Mastercard Incorporated Com Cl A Com Cl A (MA) | 3.5 | $5.6M | 16k | 356.94 | |
| Facebook Inc Com Cl A Com Cl A (META) | 3.4 | $5.4M | 20k | 273.14 | |
| Alphabet Inc Com Cl A Com Cl A (GOOGL) | 3.1 | $4.9M | 2.8k | 1752.68 | |
| Bank of America Corporation (BAC) | 3.0 | $4.9M | 161k | 30.31 | |
| Walt Disney Company (DIS) | 2.7 | $4.3M | 24k | 181.18 | |
| Analog Devices (ADI) | 2.6 | $4.2M | 28k | 147.72 | |
| Goldman Sachs (GS) | 2.6 | $4.2M | 16k | 263.73 | |
| FedEx Corporation (FDX) | 2.5 | $4.1M | 16k | 259.62 | |
| Ishares Lehman Agg Bond Fund Etf (AGG) | 2.4 | $3.8M | 32k | 118.19 | |
| Edwards Lifesciences (EW) | 2.3 | $3.7M | 41k | 91.23 | |
| Elanco Animal Health (ELAN) | 2.1 | $3.4M | 109k | 30.67 | |
| Burlington Stores (BURL) | 1.9 | $3.1M | 12k | 261.52 | |
| Caterpillar (CAT) | 1.8 | $2.9M | 16k | 182.02 | |
| PNC Financial Services (PNC) | 1.7 | $2.7M | 18k | 149.02 | |
| SYSCO Corporation (SYY) | 1.7 | $2.7M | 36k | 74.25 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 4.8k | 522.30 | |
| Visa Inc-class A Shrs Com Cl A (V) | 1.5 | $2.5M | 11k | 218.73 | |
| Biogen Idec Call Option (BIIB) | 1.5 | $2.4M | 10k | 244.80 | |
| Pulte (PHM) | 1.5 | $2.4M | 57k | 43.13 | |
| Xilinx | 1.4 | $2.3M | 16k | 141.79 | |
| AmerisourceBergen (COR) | 1.4 | $2.2M | 23k | 97.74 | |
| Medtronic (MDT) | 1.4 | $2.2M | 19k | 117.14 | |
| Norfolk Southern (NSC) | 1.3 | $2.1M | 8.6k | 237.58 | |
| Ross Stores (ROST) | 1.2 | $1.9M | 16k | 122.82 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 17k | 107.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 3.3k | 500.00 | |
| Chipotle Mexican Grill-cl A Com Cl A (CMG) | 1.0 | $1.7M | 1.2k | 1386.67 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 30k | 46.59 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.3M | 1.6k | 817.90 | |
| Delta Air Lines (DAL) | 0.8 | $1.3M | 31k | 40.22 | |
| BlackRock | 0.8 | $1.2M | 1.7k | 721.80 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 7.0k | 176.57 | |
| Citigroup (C) | 0.8 | $1.2M | 20k | 61.67 | |
| Viatris (VTRS) | 0.7 | $1.2M | 64k | 18.75 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 2.7k | 437.78 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 17k | 68.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 3.0k | 376.67 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.1M | 15k | 74.67 | |
| Danaher Corporation (DHR) | 0.6 | $1000k | 4.5k | 222.22 | |
| Activision Blizzard | 0.6 | $929k | 10k | 92.90 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $924k | 78k | 11.85 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $912k | 22k | 41.83 | |
| Nike Inc Class B Com Cl B (NKE) | 0.5 | $877k | 6.2k | 141.45 | |
| American Express Company (AXP) | 0.5 | $858k | 7.1k | 120.85 | |
| Papa John's Int'l (PZZA) | 0.5 | $849k | 10k | 84.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $847k | 12k | 68.31 | |
| 3M Company (MMM) | 0.5 | $769k | 4.4k | 174.77 | |
| Schlumberger (SLB) | 0.5 | $762k | 35k | 21.83 | |
| Southwest Airlines (LUV) | 0.4 | $699k | 15k | 46.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $697k | 3.0k | 236.19 | |
| Abbott Laboratories (ABT) | 0.4 | $689k | 6.3k | 109.56 | |
| Pepsi (PEP) | 0.4 | $657k | 4.4k | 148.21 | |
| American International (AIG) | 0.4 | $640k | 17k | 37.89 | |
| BorgWarner (BWA) | 0.4 | $622k | 16k | 38.63 | |
| salesforce (CRM) | 0.4 | $611k | 2.7k | 222.51 | |
| Procter & Gamble Company (PG) | 0.4 | $600k | 4.3k | 139.24 | |
| Amgen (AMGN) | 0.4 | $598k | 2.6k | 230.00 | |
| Pioneer Natural Resources | 0.4 | $569k | 5.0k | 113.80 | |
| McDonald's Corporation (MCD) | 0.3 | $553k | 2.6k | 214.51 | |
| Fluor Corporation (FLR) | 0.3 | $536k | 34k | 15.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $515k | 1.5k | 355.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $513k | 6.0k | 85.50 | |
| Pfizer (PFE) | 0.3 | $469k | 13k | 36.80 | |
| Merck & Co (MRK) | 0.3 | $450k | 5.5k | 81.82 | |
| Autodesk (ADSK) | 0.3 | $427k | 1.4k | 305.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $403k | 4.6k | 87.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $381k | 15k | 25.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $283k | 4.6k | 62.10 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $274k | 798.00 | 343.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $268k | 1.7k | 157.65 | |
| Boeing Company (BA) | 0.2 | $267k | 1.2k | 214.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | 3.2k | 71.41 | |
| Philip Morris International (PM) | 0.1 | $134k | 1.6k | 82.77 | |
| Vanguard Intl Bd Idx Etf Etf (BNDX) | 0.1 | $115k | 2.0k | 58.35 | |
| Mondelez Int (MDLZ) | 0.1 | $97k | 1.7k | 58.43 | |
| Alphabet Inc. Class C Com Cl C (GOOG) | 0.1 | $91k | 52.00 | 1750.00 | |
| Ishares Trust National Mun Etf Etf (MUB) | 0.1 | $88k | 750.00 | 117.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $86k | 2.1k | 41.15 | |
| Ssga Active Etf Tr Spdr Dobleline Total Return Etf (TOTL) | 0.0 | $53k | 1.1k | 49.03 | |
| Altria (MO) | 0.0 | $53k | 1.3k | 40.93 | |
| Vanguard Ftse Dev Mkt Etf Etf (VEA) | 0.0 | $46k | 980.00 | 46.94 | |
| Ishares Trust Shrt Nat Mun Etf Etf (SUB) | 0.0 | $36k | 333.00 | 108.11 | |
| Phillips 66 (PSX) | 0.0 | $35k | 500.00 | 70.00 | |
| Ishares Trust Us Treas Bd Etf Etf (GOVT) | 0.0 | $21k | 787.00 | 26.68 | |
| Jp Morgan Etf Trust Betbuld Japan Etf Etf | 0.0 | $20k | 706.00 | 28.33 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 553.00 | 34.36 | |
| Ishares Trust 1 3 Yr Treas Bd Etf Etf (SHY) | 0.0 | $15k | 168.00 | 89.29 | |
| Ishares Trust 3 7 Yr Treas Bd Etf Etf (IEI) | 0.0 | $15k | 110.00 | 136.36 | |
| Jp Morgan Etf Trust Betbuld Europe Etf Etf | 0.0 | $13k | 505.00 | 25.74 | |
| Jp Morgan Etf Trust Betabuldrs Cda Etf Etf | 0.0 | $10k | 385.00 | 25.97 | |
| Jp Morgan Etf Trust Betabuldr Deve Etf Etf | 0.0 | $8.0k | 295.00 | 27.12 | |
| Vanguard Strm Infproidx Etf Etf (VTIP) | 0.0 | $3.0k | 53.00 | 56.60 |
