Waycross Partners as of Dec. 31, 2022
Portfolio Holdings for Waycross Partners
Waycross Partners holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $13M | 103k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 53k | 239.82 | |
| Abbvie (ABBV) | 4.4 | $12M | 75k | 161.60 | |
| Eli Lilly & Co. (LLY) | 4.1 | $11M | 31k | 365.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $11M | 23k | 469.07 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $11M | 40k | 265.36 | |
| TJX Companies (TJX) | 3.4 | $9.5M | 119k | 79.60 | |
| Goldman Sachs (GS) | 3.3 | $9.0M | 26k | 343.37 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $7.8M | 22k | 347.74 | |
| Cisco Systems (CSCO) | 2.8 | $7.7M | 162k | 47.64 | |
| Starbucks Corporation (SBUX) | 2.8 | $7.7M | 77k | 99.20 | |
| Amazon (AMZN) | 2.7 | $7.3M | 87k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.2M | 81k | 88.23 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.0M | 48k | 146.13 | |
| Analog Devices (ADI) | 2.5 | $6.8M | 42k | 164.02 | |
| PNC Financial Services (PNC) | 2.3 | $6.3M | 40k | 157.94 | |
| Norfolk Southern (NSC) | 2.2 | $6.0M | 24k | 246.43 | |
| Edwards Lifesciences (EW) | 2.2 | $6.0M | 80k | 74.62 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.9M | 142k | 41.29 | |
| SYSCO Corporation (SYY) | 2.0 | $5.6M | 73k | 76.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.4M | 40k | 134.10 | |
| Fluor Corporation (FLR) | 1.9 | $5.4M | 155k | 34.66 | |
| Visa Com Cl A (V) | 1.9 | $5.3M | 26k | 207.77 | |
| Meta Platforms Cl A (META) | 1.9 | $5.2M | 44k | 120.35 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.1M | 15k | 336.54 | |
| Us Bancorp Del Com New (USB) | 1.6 | $4.3M | 99k | 43.61 | |
| Paypal Holdings (PYPL) | 1.6 | $4.3M | 60k | 71.22 | |
| Marvell Technology (MRVL) | 1.6 | $4.3M | 116k | 37.04 | |
| Deere & Company (DE) | 1.4 | $3.9M | 9.2k | 428.80 | |
| Boeing Company (BA) | 1.4 | $3.9M | 20k | 190.51 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 33k | 93.18 | |
| AmerisourceBergen (COR) | 1.1 | $3.0M | 18k | 165.72 | |
| Las Vegas Sands (LVS) | 1.1 | $2.9M | 61k | 48.06 | |
| Citigroup Com New (C) | 1.0 | $2.9M | 64k | 45.23 | |
| Schlumberger Com Stk (SLB) | 1.0 | $2.6M | 49k | 53.47 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.6M | 43k | 61.51 | |
| O'reilly Automotive (ORLY) | 0.9 | $2.4M | 2.9k | 844.13 | |
| Elanco Animal Health (ELAN) | 0.8 | $2.3M | 185k | 12.22 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 4.0k | 530.25 | |
| Dex (DXCM) | 0.6 | $1.7M | 15k | 113.25 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 11k | 149.08 | |
| Fiserv (FI) | 0.6 | $1.5M | 15k | 101.05 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 15k | 100.94 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.4M | 1.0k | 1387.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 3.0k | 456.33 | |
| Cummins (CMI) | 0.5 | $1.3M | 5.4k | 242.24 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 20k | 64.75 | |
| Honeywell International (HON) | 0.5 | $1.3M | 6.0k | 214.33 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.0M | 22k | 46.27 | |
| Doordash Cl A (DASH) | 0.4 | $1.0M | 21k | 48.83 | |
| Bank of America Corporation (BAC) | 0.4 | $994k | 30k | 33.13 | |
| Intuit (INTU) | 0.4 | $973k | 2.5k | 389.20 | |
| Danaher Corporation (DHR) | 0.3 | $960k | 3.6k | 265.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $830k | 6.5k | 128.68 | |
| Papa John's Int'l (PZZA) | 0.3 | $823k | 10k | 82.30 | |
| Pepsi (PEP) | 0.3 | $801k | 4.4k | 180.69 | |
| Halliburton Company (HAL) | 0.3 | $748k | 19k | 39.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $724k | 7.0k | 103.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $705k | 1.5k | 486.21 | |
| Walt Disney Company (DIS) | 0.3 | $695k | 8.0k | 86.88 | |
| Abbott Laboratories (ABT) | 0.3 | $690k | 6.3k | 109.72 | |
| McDonald's Corporation (MCD) | 0.2 | $689k | 2.6k | 263.68 | |
| Amgen (AMGN) | 0.2 | $683k | 2.6k | 262.69 | |
| Procter & Gamble Company (PG) | 0.2 | $664k | 4.4k | 151.53 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $650k | 13k | 49.46 | |
| Caterpillar (CAT) | 0.2 | $647k | 2.7k | 239.63 | |
| Merck & Co (MRK) | 0.2 | $622k | 5.6k | 111.01 | |
| MercadoLibre (MELI) | 0.2 | $564k | 667.00 | 845.58 | |
| Nike CL B (NKE) | 0.2 | $550k | 4.7k | 117.02 | |
| MGM Resorts International. (MGM) | 0.2 | $535k | 16k | 33.54 | |
| Pfizer (PFE) | 0.2 | $525k | 10k | 51.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $516k | 9.8k | 52.65 | |
| Snowflake Cl A (SNOW) | 0.2 | $502k | 3.5k | 143.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $473k | 6.0k | 78.83 | |
| Humana (HUM) | 0.2 | $461k | 900.00 | 512.22 | |
| salesforce (CRM) | 0.2 | $430k | 3.2k | 132.47 | |
| Lululemon Athletica (LULU) | 0.1 | $383k | 1.2k | 319.97 | |
| Global Payments (GPN) | 0.1 | $372k | 3.8k | 99.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.6k | 71.98 | |
| Roku Com Cl A (ROKU) | 0.1 | $309k | 7.6k | 40.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 1.7k | 176.47 | |
| Netflix (NFLX) | 0.1 | $292k | 989.00 | 295.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.1k | 110.53 |
