Waycross Partners as of June 30, 2023
Portfolio Holdings for Waycross Partners
Waycross Partners holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $30M | 153k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.7 | $26M | 77k | 340.54 | |
| NVIDIA Corporation (NVDA) | 4.8 | $22M | 52k | 423.02 | |
| Meta Platforms Cl A (META) | 4.1 | $19M | 66k | 286.98 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $19M | 55k | 341.94 | |
| Amazon (AMZN) | 3.7 | $17M | 131k | 130.36 | |
| Abbvie (ABBV) | 3.2 | $15M | 110k | 134.73 | |
| TJX Companies (TJX) | 3.0 | $14M | 165k | 84.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $14M | 29k | 470.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 114k | 119.70 | |
| Starbucks Corporation (SBUX) | 2.9 | $13M | 136k | 99.06 | |
| Target Corporation (TGT) | 2.9 | $13M | 101k | 131.90 | |
| Analog Devices (ADI) | 2.7 | $12M | 64k | 194.81 | |
| Edwards Lifesciences (EW) | 2.5 | $12M | 124k | 94.33 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $12M | 30k | 393.30 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 218k | 51.74 | |
| Humana (HUM) | 2.4 | $11M | 25k | 447.13 | |
| Goldman Sachs (GS) | 2.4 | $11M | 34k | 322.54 | |
| Marvell Technology (MRVL) | 2.3 | $11M | 179k | 59.78 | |
| CSX Corporation (CSX) | 2.3 | $11M | 313k | 34.10 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $10M | 20k | 521.75 | |
| Visa Com Cl A (V) | 2.1 | $9.7M | 41k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.1M | 62k | 145.44 | |
| SYSCO Corporation (SYY) | 1.9 | $8.9M | 121k | 74.20 | |
| Norfolk Southern (NSC) | 1.9 | $8.6M | 38k | 226.76 | |
| Fluor Corporation (FLR) | 1.6 | $7.2M | 242k | 29.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.1M | 166k | 42.68 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.6M | 12k | 468.98 | |
| Us Bancorp Del Com New (USB) | 1.1 | $5.3M | 160k | 33.04 | |
| Paypal Holdings (PYPL) | 1.1 | $5.1M | 77k | 66.73 | |
| Citigroup Com New (C) | 1.0 | $4.6M | 100k | 46.04 | |
| Boeing Company (BA) | 0.9 | $4.0M | 19k | 211.16 | |
| Dex (DXCM) | 0.8 | $3.6M | 28k | 128.51 | |
| AmerisourceBergen (COR) | 0.7 | $3.1M | 16k | 192.43 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.8M | 25k | 113.91 | |
| Las Vegas Sands (LVS) | 0.6 | $2.8M | 48k | 58.00 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.7M | 2.9k | 955.30 | |
| Deere & Company (DE) | 0.6 | $2.6M | 6.4k | 405.19 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.5M | 15k | 172.21 | |
| Schlumberger Com Stk (SLB) | 0.5 | $2.4M | 49k | 49.12 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.2M | 46k | 48.34 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.1M | 1.0k | 2139.00 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 4.0k | 480.64 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 6.0k | 284.85 | |
| MercadoLibre (MELI) | 0.4 | $1.7M | 1.4k | 1184.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 3.0k | 538.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 109.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 27k | 56.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 20k | 69.13 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 15k | 89.28 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 9.8k | 119.09 | |
| Carlisle Companies (CSL) | 0.3 | $1.2M | 4.5k | 256.53 | |
| Ingersoll Rand (IR) | 0.2 | $1.1M | 18k | 65.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 20k | 54.09 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 71k | 15.13 | |
| Cummins (CMI) | 0.2 | $1.0M | 4.2k | 245.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $978k | 2.0k | 488.99 | |
| Celanese Corporation (CE) | 0.2 | $973k | 8.4k | 115.80 | |
| Bank of America Corporation (BAC) | 0.2 | $904k | 32k | 28.69 | |
| Metropcs Communications (TMUS) | 0.2 | $875k | 6.3k | 138.90 | |
| Danaher Corporation (DHR) | 0.2 | $864k | 3.6k | 240.00 | |
| Fifth Third Ban (FITB) | 0.2 | $852k | 33k | 26.21 | |
| International Flavors & Fragrances (IFF) | 0.2 | $852k | 11k | 79.59 | |
| Pepsi (PEP) | 0.2 | $821k | 4.4k | 185.22 | |
| Lowe's Companies (LOW) | 0.2 | $790k | 3.5k | 225.70 | |
| McDonald's Corporation (MCD) | 0.2 | $769k | 2.6k | 298.41 | |
| Doordash Cl A (DASH) | 0.2 | $764k | 10k | 76.42 | |
| Marriott Intl Cl A (MAR) | 0.2 | $735k | 4.0k | 183.69 | |
| Mongodb Cl A (MDB) | 0.2 | $709k | 1.7k | 410.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $668k | 1.5k | 460.38 | |
| Caterpillar (CAT) | 0.1 | $664k | 2.7k | 246.05 | |
| Procter & Gamble Company (PG) | 0.1 | $654k | 4.3k | 151.74 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $637k | 10k | 61.87 | |
| Merck & Co (MRK) | 0.1 | $635k | 5.5k | 115.39 | |
| Intuit (INTU) | 0.1 | $619k | 1.4k | 458.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $607k | 7.0k | 86.68 | |
| Amgen (AMGN) | 0.1 | $577k | 2.6k | 222.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $563k | 4.6k | 123.76 | |
| Nike CL B (NKE) | 0.1 | $519k | 4.7k | 110.37 | |
| Global Payments (GPN) | 0.1 | $517k | 5.3k | 98.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $512k | 12k | 44.52 | |
| Snowflake Cl A (SNOW) | 0.1 | $493k | 2.8k | 175.98 | |
| Starwood Property Trust (STWD) | 0.1 | $475k | 25k | 19.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 6.0k | 77.04 | |
| Fiserv (FI) | 0.1 | $404k | 3.2k | 126.15 | |
| Kinder Morgan (KMI) | 0.1 | $344k | 20k | 17.22 | |
| Lululemon Athletica (LULU) | 0.1 | $341k | 900.00 | 378.50 | |
| Ubs Group SHS (UBS) | 0.1 | $335k | 17k | 20.27 | |
| State Street Corporation (STT) | 0.1 | $329k | 4.5k | 73.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $309k | 3.2k | 97.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.6k | 63.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $281k | 1.7k | 165.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $273k | 9.0k | 30.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $256k | 3.5k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $224k | 2.1k | 107.25 |
