Waycross Partners as of Sept. 30, 2022
Portfolio Holdings for Waycross Partners
Waycross Partners holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $7.3M | 53k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.1M | 30k | 232.89 | |
| Eli Lilly & Co. (LLY) | 3.9 | $5.9M | 18k | 323.36 | |
| Abbvie (ABBV) | 3.6 | $5.4M | 40k | 134.20 | |
| Amazon (AMZN) | 3.3 | $4.9M | 44k | 113.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $4.4M | 11k | 401.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.2M | 44k | 95.65 | |
| TJX Companies (TJX) | 2.8 | $4.2M | 68k | 62.12 | |
| Goldman Sachs (GS) | 2.7 | $4.0M | 14k | 293.06 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $3.8M | 21k | 187.43 | |
| Deere & Company (DE) | 2.5 | $3.7M | 11k | 333.93 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.5M | 88k | 40.22 | |
| AmerisourceBergen (COR) | 2.1 | $3.1M | 23k | 135.35 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.9M | 10k | 284.38 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | 23k | 121.40 | |
| PNC Financial Services (PNC) | 1.8 | $2.7M | 18k | 149.42 | |
| Visa Com Cl A (V) | 1.8 | $2.7M | 15k | 177.66 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.7M | 32k | 84.27 | |
| SYSCO Corporation (SYY) | 1.7 | $2.5M | 36k | 70.72 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 63k | 39.99 | |
| Boeing Company (BA) | 1.6 | $2.5M | 20k | 121.06 | |
| Schlumberger Com Stk (SLB) | 1.6 | $2.3M | 65k | 35.89 | |
| UnitedHealth (UNH) | 1.5 | $2.3M | 4.5k | 505.11 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $2.3M | 1.5k | 1503.00 | |
| Caterpillar (CAT) | 1.5 | $2.2M | 13k | 164.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 22k | 95.36 | |
| Analog Devices (ADI) | 1.4 | $2.1M | 15k | 139.34 | |
| Paypal Holdings (PYPL) | 1.4 | $2.1M | 25k | 86.07 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.0M | 2.9k | 703.33 | |
| Pioneer Natural Resources (PXD) | 1.3 | $2.0M | 9.2k | 216.52 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 14k | 135.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 7.0k | 275.20 | |
| Norfolk Southern (NSC) | 1.2 | $1.8M | 8.6k | 209.60 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 11k | 148.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 15k | 104.51 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.5M | 37k | 40.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 3.0k | 472.33 | |
| Fiserv (FI) | 0.9 | $1.4M | 15k | 93.58 | |
| Fluor Corporation (FLR) | 0.9 | $1.4M | 56k | 24.89 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.3M | 20k | 63.35 | |
| Dex (DXCM) | 0.8 | $1.2M | 15k | 80.52 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 15k | 81.88 | |
| Intuit (INTU) | 0.8 | $1.2M | 3.1k | 387.42 | |
| Cummins (CMI) | 0.7 | $1.1M | 5.4k | 203.55 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 7.3k | 148.48 | |
| Honeywell International (HON) | 0.7 | $1.0M | 6.0k | 167.00 | |
| Diamondback Energy (FANG) | 0.6 | $964k | 8.0k | 120.50 | |
| Halliburton Company (HAL) | 0.6 | $953k | 39k | 24.63 | |
| Citigroup Com New (C) | 0.6 | $931k | 22k | 41.68 | |
| Danaher Corporation (DHR) | 0.6 | $930k | 3.6k | 258.33 | |
| Bank of America Corporation (BAC) | 0.6 | $906k | 30k | 30.20 | |
| Doordash Cl A (DASH) | 0.6 | $904k | 18k | 49.44 | |
| Boston Scientific Corporation (BSX) | 0.6 | $852k | 22k | 38.73 | |
| salesforce (CRM) | 0.5 | $798k | 5.5k | 143.89 | |
| Elanco Animal Health (ELAN) | 0.5 | $758k | 61k | 12.42 | |
| Walt Disney Company (DIS) | 0.5 | $755k | 8.0k | 94.38 | |
| Pepsi (PEP) | 0.5 | $724k | 4.4k | 163.32 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $723k | 25k | 28.92 | |
| Papa John's Int'l (PZZA) | 0.5 | $700k | 10k | 70.00 | |
| Netflix (NFLX) | 0.5 | $692k | 2.9k | 235.53 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $634k | 17k | 37.89 | |
| Abbott Laboratories (ABT) | 0.4 | $609k | 6.3k | 96.84 | |
| McDonald's Corporation (MCD) | 0.4 | $595k | 2.6k | 230.80 | |
| Snowflake Cl A (SNOW) | 0.4 | $595k | 3.5k | 170.00 | |
| Amgen (AMGN) | 0.4 | $586k | 2.6k | 225.38 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $560k | 1.5k | 386.21 | |
| Procter & Gamble Company (PG) | 0.4 | $544k | 4.3k | 126.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $543k | 6.4k | 84.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $522k | 9.8k | 53.27 | |
| Merck & Co (MRK) | 0.3 | $474k | 5.5k | 86.18 | |
| MGM Resorts International. (MGM) | 0.3 | $474k | 16k | 29.72 | |
| Texas Roadhouse (TXRH) | 0.3 | $471k | 5.4k | 87.25 | |
| MercadoLibre (MELI) | 0.3 | $469k | 567.00 | 827.16 | |
| Atlassian Corp Cl A | 0.3 | $463k | 2.2k | 210.45 | |
| Pfizer (PFE) | 0.3 | $448k | 10k | 43.73 | |
| Home Depot (HD) | 0.3 | $444k | 1.6k | 275.95 | |
| Humana (HUM) | 0.3 | $437k | 900.00 | 485.56 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $433k | 53k | 8.14 | |
| Expedia Group Com New (EXPE) | 0.3 | $430k | 4.6k | 93.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $421k | 6.0k | 70.17 | |
| Nike CL B (NKE) | 0.3 | $391k | 4.7k | 83.19 | |
| Las Vegas Sands (LVS) | 0.3 | $373k | 9.9k | 37.53 | |
| Lululemon Athletica (LULU) | 0.2 | $335k | 1.2k | 279.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $324k | 4.6k | 71.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $278k | 1.7k | 163.53 | |
| Roku Com Cl A (ROKU) | 0.2 | $247k | 4.4k | 56.35 |
