Waycross Partners as of March 31, 2022
Portfolio Holdings for Waycross Partners
Waycross Partners holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $9.3M | 53k | 174.60 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.2M | 30k | 308.30 | |
| Abbvie (ABBV) | 3.6 | $6.1M | 38k | 162.12 | |
| Amazon (AMZN) | 3.5 | $6.1M | 1.9k | 3260.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.8M | 2.1k | 2781.26 | |
| Caterpillar (CAT) | 3.4 | $5.8M | 26k | 222.83 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.0M | 18k | 286.37 | |
| Goldman Sachs (GS) | 2.7 | $4.6M | 14k | 330.12 | |
| FedEx Corporation (FDX) | 2.7 | $4.6M | 20k | 231.37 | |
| PNC Financial Services (PNC) | 2.6 | $4.4M | 24k | 184.44 | |
| Elanco Animal Health (ELAN) | 2.2 | $3.8M | 145k | 26.09 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | 13k | 272.84 | |
| AmerisourceBergen (COR) | 2.1 | $3.6M | 23k | 154.70 | |
| TJX Companies (TJX) | 2.1 | $3.5M | 58k | 60.58 | |
| Deere & Company (DE) | 2.0 | $3.5M | 8.4k | 415.44 | |
| Ross Stores (ROST) | 2.0 | $3.4M | 37k | 90.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $3.1M | 7.8k | 398.16 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.1M | 5.4k | 575.80 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.1M | 8.6k | 357.33 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.0M | 6.7k | 455.63 | |
| Meta Platforms Cl A (META) | 1.8 | $3.0M | 14k | 222.34 | |
| SYSCO Corporation (SYY) | 1.7 | $2.9M | 36k | 81.65 | |
| Paypal Holdings (PYPL) | 1.7 | $2.8M | 25k | 115.66 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 20k | 137.17 | |
| Halliburton Company (HAL) | 1.6 | $2.7M | 71k | 37.87 | |
| Netflix (NFLX) | 1.5 | $2.6M | 7.0k | 374.66 | |
| Analog Devices (ADI) | 1.5 | $2.5M | 15k | 165.15 | |
| Norfolk Southern (NSC) | 1.4 | $2.4M | 8.6k | 285.20 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.4M | 26k | 90.96 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 4.5k | 510.00 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.2M | 20k | 109.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $2.2M | 55k | 39.58 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 9.0k | 221.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 15k | 136.31 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.0M | 37k | 53.14 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.9M | 1.2k | 1581.67 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.9M | 6.3k | 301.76 | |
| Fluor Corporation (FLR) | 0.9 | $1.5M | 53k | 28.69 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.5M | 8.7k | 171.76 | |
| MercadoLibre (MELI) | 0.9 | $1.5M | 1.3k | 1189.53 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 7.0k | 212.29 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 15k | 99.05 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 10k | 137.12 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 2.0k | 629.63 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $1.3M | 35k | 36.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 12k | 101.21 | |
| Pioneer Natural Resources | 0.7 | $1.3M | 5.0k | 250.00 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 30k | 41.23 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 12k | 101.54 | |
| Citigroup Com New (C) | 0.7 | $1.1M | 22k | 53.40 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.1M | 23k | 49.74 | |
| MGM Resorts International. (MGM) | 0.6 | $1.1M | 26k | 41.94 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.1M | 10k | 105.30 | |
| Intuit (INTU) | 0.6 | $1.0M | 2.2k | 480.93 | |
| Danaher Corporation (DHR) | 0.6 | $953k | 3.3k | 293.23 | |
| NetApp (NTAP) | 0.6 | $946k | 11k | 82.98 | |
| salesforce (CRM) | 0.5 | $817k | 3.8k | 212.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $764k | 8.5k | 89.88 | |
| Abbott Laboratories (ABT) | 0.4 | $744k | 6.3k | 118.30 | |
| Pepsi (PEP) | 0.4 | $742k | 4.4k | 167.38 | |
| Texas Roadhouse (TXRH) | 0.4 | $689k | 8.2k | 83.72 | |
| Procter & Gamble Company (PG) | 0.4 | $658k | 4.3k | 152.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $640k | 1.5k | 441.38 | |
| McDonald's Corporation (MCD) | 0.4 | $637k | 2.6k | 247.09 | |
| Nike CL B (NKE) | 0.4 | $632k | 4.7k | 134.47 | |
| Amgen (AMGN) | 0.4 | $629k | 2.6k | 241.92 | |
| Wayfair Cl A (W) | 0.3 | $581k | 5.2k | 110.75 | |
| Dex (DXCM) | 0.3 | $563k | 1.1k | 511.82 | |
| Pfizer (PFE) | 0.3 | $530k | 10k | 51.73 | |
| Boeing Company (BA) | 0.3 | $507k | 2.6k | 191.61 | |
| Cisco Systems (CSCO) | 0.3 | $502k | 9.0k | 55.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $493k | 6.4k | 77.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $455k | 6.0k | 75.83 | |
| Merck & Co (MRK) | 0.3 | $451k | 5.5k | 82.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $428k | 31k | 13.72 | |
| Fiserv (FI) | 0.2 | $385k | 3.8k | 101.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $333k | 4.6k | 73.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 1.7k | 177.06 | |
| Align Technology (ALGN) | 0.1 | $218k | 500.00 | 436.00 |
