Waycross Partners

Waycross Partners as of June 30, 2022

Portfolio Holdings for Waycross Partners

Waycross Partners holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $7.7M 30k 256.83
Apple (AAPL) 4.8 $7.2M 53k 136.73
Abbvie (ABBV) 4.1 $6.2M 40k 153.16
Amazon (AMZN) 3.6 $5.4M 51k 106.21
Caterpillar (CAT) 3.1 $4.6M 26k 178.74
Eli Lilly & Co. (LLY) 3.0 $4.5M 14k 324.22
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.4M 2.0k 2179.47
TJX Companies (TJX) 2.9 $4.4M 79k 55.85
Goldman Sachs (GS) 2.8 $4.2M 14k 297.02
NVIDIA Corporation (NVDA) 2.3 $3.5M 23k 151.59
Cisco Systems (CSCO) 2.2 $3.3M 77k 42.64
AmerisourceBergen (COR) 2.2 $3.3M 23k 141.48
Mastercard Incorporated Cl A (MA) 2.1 $3.2M 10k 315.50
SYSCO Corporation (SYY) 2.0 $3.0M 36k 84.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $3.0M 7.8k 385.42
Visa Com Cl A (V) 2.0 $3.0M 15k 196.87
Boeing Company (BA) 1.9 $2.9M 21k 136.72
PNC Financial Services (PNC) 1.9 $2.9M 18k 157.79
Costco Wholesale Corporation (COST) 1.9 $2.8M 5.9k 479.34
Adobe Systems Incorporated (ADBE) 1.7 $2.5M 7.0k 366.06
Halliburton Company (HAL) 1.7 $2.5M 81k 31.36
Deere & Company (DE) 1.7 $2.5M 8.4k 299.44
UnitedHealth (UNH) 1.5 $2.3M 4.5k 513.56
Valero Energy Corporation (VLO) 1.5 $2.3M 22k 106.27
Meta Platforms Cl A (META) 1.5 $2.3M 14k 161.23
Analog Devices (ADI) 1.5 $2.2M 15k 146.12
Diamondback Energy (FANG) 1.5 $2.2M 18k 121.16
Elanco Animal Health (ELAN) 1.4 $2.1M 109k 19.63
Starbucks Corporation (SBUX) 1.3 $2.0M 26k 76.38
Intuitive Surgical Com New (ISRG) 1.3 $2.0M 9.8k 200.71
Norfolk Southern (NSC) 1.3 $1.9M 8.6k 227.25
Walt Disney Company (DIS) 1.2 $1.9M 20k 94.41
Bank of America Corporation (BAC) 1.2 $1.8M 58k 31.14
Ross Stores (ROST) 1.1 $1.7M 25k 70.25
Paypal Holdings (PYPL) 1.1 $1.7M 25k 69.83
Us Bancorp Del Com New (USB) 1.1 $1.7M 37k 46.02
FedEx Corporation (FDX) 1.1 $1.7M 7.3k 226.74
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 15k 112.61
Chipotle Mexican Grill (CMG) 1.0 $1.6M 1.2k 1307.50
Advanced Micro Devices (AMD) 1.0 $1.5M 20k 76.45
Raytheon Technologies Corp (RTX) 0.9 $1.4M 15k 96.09
Fluor Corporation (FLR) 0.9 $1.3M 53k 24.34
salesforce (CRM) 0.8 $1.3M 7.7k 164.99
MercadoLibre (MELI) 0.8 $1.2M 1.9k 637.09
CVS Caremark Corporation (CVS) 0.8 $1.1M 12k 92.66
Intuit (INTU) 0.8 $1.1M 3.0k 385.42
Pioneer Natural Resources 0.7 $1.1M 5.0k 223.00
Fiserv (FI) 0.7 $1.1M 13k 88.96
O'reilly Automotive (ORLY) 0.7 $1.1M 1.7k 631.76
Honeywell International (HON) 0.7 $1.0M 6.0k 173.83
Target Corporation (TGT) 0.7 $1.0M 7.3k 141.23
Citigroup Com New (C) 0.7 $1.0M 22k 46.01
Baker Hughes Company Cl A (BKR) 0.7 $1.0M 35k 28.88
Broadcom (AVGO) 0.7 $984k 2.0k 485.93
MGM Resorts International. (MGM) 0.6 $909k 31k 28.96
Texas Roadhouse (TXRH) 0.6 $882k 12k 73.21
Papa John's Int'l (PZZA) 0.6 $835k 10k 83.50
Danaher Corporation (DHR) 0.5 $824k 3.3k 253.54
Pepsi (PEP) 0.5 $739k 4.4k 166.70
Palantir Technologies Cl A (PLTR) 0.5 $727k 80k 9.06
Abbott Laboratories (ABT) 0.5 $683k 6.3k 108.60
McDonald's Corporation (MCD) 0.4 $636k 2.6k 246.70
Amgen (AMGN) 0.4 $633k 2.6k 243.46
Lockheed Martin Corporation (LMT) 0.4 $623k 1.5k 429.66
Procter & Gamble Company (PG) 0.4 $620k 4.3k 143.88
Pfizer (PFE) 0.4 $537k 10k 52.42
BioMarin Pharmaceutical (BMRN) 0.4 $530k 6.4k 82.81
Merck & Co (MRK) 0.3 $501k 5.5k 91.09
Colgate-Palmolive Company (CL) 0.3 $481k 6.0k 80.17
Nike CL B (NKE) 0.3 $480k 4.7k 102.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $429k 6.0k 71.50
Atlassian Corp Cl A 0.2 $375k 2.0k 187.50
NetApp (NTAP) 0.2 $352k 5.4k 65.19
Bristol Myers Squibb (BMY) 0.2 $351k 4.6k 77.02
Dex (DXCM) 0.2 $328k 4.4k 74.55
Airbnb Com Cl A (ABNB) 0.2 $312k 3.5k 89.14
Johnson & Johnson (JNJ) 0.2 $302k 1.7k 177.65