Waycross Partners as of Sept. 30, 2021
Portfolio Holdings for Waycross Partners
Waycross Partners holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $7.9M | 28k | 281.93 | |
| Apple (AAPL) | 4.9 | $7.8M | 55k | 141.50 | |
| Paypal Holdings (PYPL) | 3.7 | $5.8M | 22k | 260.23 | |
| Goldman Sachs (GS) | 3.1 | $4.9M | 13k | 378.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.8M | 1.8k | 2673.51 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.6M | 8.0k | 575.71 | |
| Amazon (AMZN) | 2.7 | $4.3M | 1.3k | 3285.17 | |
| Elanco Animal Health (ELAN) | 2.7 | $4.3M | 136k | 31.89 | |
| Facebook Cl A (META) | 2.5 | $4.0M | 12k | 339.37 | |
| Bank of America Corporation (BAC) | 2.2 | $3.5M | 83k | 42.45 | |
| Walt Disney Company (DIS) | 2.2 | $3.5M | 21k | 169.17 | |
| PNC Financial Services (PNC) | 2.1 | $3.3M | 17k | 195.66 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.3M | 14k | 231.06 | |
| Abbvie (ABBV) | 2.0 | $3.2M | 29k | 107.87 | |
| Deere & Company (DE) | 1.8 | $2.8M | 8.4k | 335.12 | |
| Xilinx | 1.8 | $2.8M | 19k | 150.98 | |
| AmerisourceBergen (COR) | 1.7 | $2.7M | 23k | 119.43 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 20k | 139.81 | |
| Southwest Airlines (LUV) | 1.7 | $2.7M | 52k | 51.43 | |
| SYSCO Corporation (SYY) | 1.6 | $2.6M | 33k | 78.50 | |
| Citigroup Com New (C) | 1.6 | $2.6M | 37k | 70.17 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 5.4k | 449.41 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.4M | 12k | 207.17 | |
| FedEx Corporation (FDX) | 1.5 | $2.4M | 11k | 219.26 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 12k | 191.97 | |
| Analog Devices (ADI) | 1.4 | $2.2M | 13k | 167.44 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.2M | 1.2k | 1817.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.1M | 5.8k | 360.94 | |
| Visa Com Cl A (V) | 1.3 | $2.0M | 9.1k | 222.74 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.0M | 5.9k | 347.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $2.0M | 47k | 42.60 | |
| Medtronic SHS (MDT) | 1.3 | $2.0M | 16k | 125.35 | |
| TJX Companies (TJX) | 1.2 | $2.0M | 30k | 65.97 | |
| Us Bancorp Del Com New (USB) | 1.2 | $1.9M | 32k | 59.43 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.8M | 20k | 88.95 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 7.4k | 239.25 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 4.5k | 390.67 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.6M | 1.6k | 994.44 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 7.0k | 228.71 | |
| Intuit (INTU) | 1.0 | $1.6M | 3.0k | 539.66 | |
| Diamondback Energy (FANG) | 1.0 | $1.6M | 17k | 94.67 | |
| Ross Stores (ROST) | 0.9 | $1.4M | 13k | 108.85 | |
| salesforce (CRM) | 0.9 | $1.4M | 5.0k | 271.30 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 2.7k | 484.81 | |
| Nutrien (NTR) | 0.8 | $1.3M | 20k | 64.85 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 15k | 85.99 | |
| Papa John's Int'l (PZZA) | 0.8 | $1.3M | 10k | 127.00 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.3M | 7.5k | 167.77 | |
| MGM Resorts International. (MGM) | 0.8 | $1.2M | 29k | 43.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.2M | 18k | 68.06 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 55k | 21.61 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.1M | 37k | 29.65 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.1M | 3.5k | 313.29 | |
| MercadoLibre (MELI) | 0.7 | $1.1M | 636.00 | 1679.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 12k | 84.84 | |
| Viatris (VTRS) | 0.6 | $1.0M | 75k | 13.55 | |
| Danaher Corporation (DHR) | 0.6 | $989k | 3.3k | 304.31 | |
| Gilead Sciences (GILD) | 0.6 | $978k | 14k | 69.86 | |
| Pioneer Natural Resources | 0.5 | $833k | 5.0k | 166.60 | |
| Fluor Corporation (FLR) | 0.5 | $775k | 49k | 15.96 | |
| Abbott Laboratories (ABT) | 0.5 | $743k | 6.3k | 118.14 | |
| NetApp (NTAP) | 0.5 | $727k | 8.1k | 89.75 | |
| Nike CL B (NKE) | 0.4 | $683k | 4.7k | 145.32 | |
| Pepsi (PEP) | 0.4 | $667k | 4.4k | 150.46 | |
| McDonald's Corporation (MCD) | 0.4 | $622k | 2.6k | 241.27 | |
| Dex (DXCM) | 0.4 | $602k | 1.1k | 547.27 | |
| Autodesk (ADSK) | 0.4 | $599k | 2.1k | 285.24 | |
| Boeing Company (BA) | 0.4 | $582k | 2.6k | 219.95 | |
| Amgen (AMGN) | 0.3 | $553k | 2.6k | 212.69 | |
| Wingstop (WING) | 0.3 | $545k | 3.3k | 163.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $539k | 4.9k | 110.36 | |
| Lululemon Athletica (LULU) | 0.3 | $518k | 1.3k | 404.69 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $500k | 1.5k | 344.83 | |
| Wayfair Cl A (W) | 0.3 | $475k | 1.9k | 255.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $454k | 5.5k | 82.55 | |
| Texas Roadhouse (TXRH) | 0.3 | $454k | 5.0k | 91.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $453k | 6.0k | 75.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $447k | 5.1k | 87.02 | |
| Pfizer (PFE) | 0.3 | $441k | 10k | 43.05 | |
| Merck & Co (MRK) | 0.3 | $413k | 5.5k | 75.09 | |
| Humana (HUM) | 0.2 | $389k | 1.0k | 389.00 | |
| 0.2 | $362k | 6.0k | 60.33 | ||
| BioMarin Pharmaceutical (BMRN) | 0.2 | $356k | 4.6k | 77.39 | |
| Align Technology (ALGN) | 0.2 | $333k | 500.00 | 666.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $288k | 12k | 24.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $275k | 1.7k | 161.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $270k | 4.6k | 59.25 |
