Waycross Partners as of March 31, 2023
Portfolio Holdings for Waycross Partners
Waycross Partners holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $20M | 122k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 62k | 288.30 | |
| Abbvie (ABBV) | 4.2 | $15M | 92k | 159.37 | |
| NVIDIA Corporation (NVDA) | 3.9 | $14M | 49k | 277.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $13M | 23k | 545.67 | |
| Eli Lilly & Co. (LLY) | 3.6 | $12M | 36k | 343.42 | |
| Meta Platforms Cl A (META) | 3.5 | $12M | 57k | 211.94 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $12M | 46k | 255.47 | |
| Starbucks Corporation (SBUX) | 3.3 | $11M | 109k | 104.13 | |
| TJX Companies (TJX) | 3.1 | $11M | 138k | 78.36 | |
| Amazon (AMZN) | 3.0 | $10M | 101k | 103.29 | |
| Cisco Systems (CSCO) | 2.9 | $10M | 192k | 52.27 | |
| Analog Devices (ADI) | 2.9 | $10M | 51k | 197.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.6M | 93k | 103.73 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $9.2M | 25k | 363.41 | |
| Goldman Sachs (GS) | 2.6 | $9.0M | 28k | 327.11 | |
| Marvell Technology (MRVL) | 2.6 | $8.9M | 206k | 43.30 | |
| Edwards Lifesciences (EW) | 2.3 | $8.0M | 97k | 82.73 | |
| SYSCO Corporation (SYY) | 2.0 | $7.0M | 91k | 77.23 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $6.9M | 18k | 385.37 | |
| Visa Com Cl A (V) | 1.9 | $6.6M | 29k | 225.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.4M | 49k | 130.31 | |
| CSX Corporation (CSX) | 1.8 | $6.3M | 212k | 29.94 | |
| Norfolk Southern (NSC) | 1.8 | $6.3M | 30k | 212.00 | |
| Fluor Corporation (FLR) | 1.7 | $5.9M | 190k | 30.91 | |
| Paypal Holdings (PYPL) | 1.6 | $5.5M | 72k | 75.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.2M | 138k | 37.38 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.6M | 126k | 36.05 | |
| Boeing Company (BA) | 1.2 | $4.0M | 19k | 212.43 | |
| Citigroup Com New (C) | 1.1 | $3.6M | 78k | 46.89 | |
| Las Vegas Sands (LVS) | 0.9 | $3.0M | 53k | 57.45 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.8M | 29k | 98.01 | |
| Deere & Company (DE) | 0.8 | $2.6M | 6.4k | 412.88 | |
| AmerisourceBergen (COR) | 0.8 | $2.6M | 16k | 160.11 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.5M | 15k | 166.44 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.4M | 2.9k | 848.98 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.4M | 49k | 49.10 | |
| Carlisle Companies (CSL) | 0.7 | $2.4M | 11k | 226.07 | |
| Dex (DXCM) | 0.7 | $2.4M | 20k | 116.18 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.3M | 46k | 50.61 | |
| Elanco Animal Health (ELAN) | 0.6 | $2.1M | 228k | 9.40 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 12k | 165.63 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 4.0k | 472.59 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.7M | 1.0k | 1708.29 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 6.0k | 278.03 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 100.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 74.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 3.0k | 496.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 15k | 101.26 | |
| Boston Scientific Corporation (BSX) | 0.3 | $996k | 20k | 50.03 | |
| Cummins (CMI) | 0.3 | $991k | 4.2k | 238.88 | |
| International Flavors & Fragrances (IFF) | 0.3 | $984k | 11k | 91.96 | |
| Celanese Corporation (CE) | 0.3 | $915k | 8.4k | 108.89 | |
| Intuit (INTU) | 0.3 | $914k | 2.1k | 445.83 | |
| Danaher Corporation (DHR) | 0.3 | $912k | 3.6k | 252.04 | |
| Bank of America Corporation (BAC) | 0.3 | $901k | 32k | 28.60 | |
| Ford Motor Company (F) | 0.3 | $895k | 71k | 12.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $893k | 14k | 66.12 | |
| Pepsi (PEP) | 0.2 | $808k | 4.4k | 182.30 | |
| McDonald's Corporation (MCD) | 0.2 | $731k | 2.6k | 279.61 | |
| Lowe's Companies (LOW) | 0.2 | $700k | 3.5k | 199.97 | |
| Halliburton Company (HAL) | 0.2 | $687k | 22k | 31.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $686k | 1.5k | 472.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $681k | 7.0k | 97.24 | |
| Marriott Intl Cl A (MAR) | 0.2 | $664k | 4.0k | 166.04 | |
| Procter & Gamble Company (PG) | 0.2 | $652k | 4.4k | 148.69 | |
| Doordash Cl A (DASH) | 0.2 | $636k | 10k | 63.56 | |
| Amgen (AMGN) | 0.2 | $629k | 2.6k | 241.75 | |
| Caterpillar (CAT) | 0.2 | $618k | 2.7k | 228.84 | |
| Merck & Co (MRK) | 0.2 | $596k | 5.6k | 106.39 | |
| Nike CL B (NKE) | 0.2 | $576k | 4.7k | 122.64 | |
| MercadoLibre (MELI) | 0.2 | $522k | 396.00 | 1318.06 | |
| Metropcs Communications (TMUS) | 0.1 | $507k | 3.5k | 144.84 | |
| Global Payments (GPN) | 0.1 | $500k | 4.8k | 105.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $488k | 2.9k | 171.17 | |
| Snowflake Cl A (SNOW) | 0.1 | $478k | 3.1k | 154.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $451k | 6.0k | 75.15 | |
| Humana (HUM) | 0.1 | $437k | 900.00 | 485.46 | |
| Fiserv (FI) | 0.1 | $362k | 3.2k | 113.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $341k | 7.5k | 45.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 4.6k | 69.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $309k | 3.2k | 97.93 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 17k | 17.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $269k | 2.3k | 119.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $264k | 1.7k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.1k | 109.66 | |
| Pfizer (PFE) | 0.1 | $214k | 5.2k | 40.80 |
