Waycross Partners as of Sept. 30, 2023
Portfolio Holdings for Waycross Partners
Waycross Partners holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $26M | 153k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.6 | $25M | 80k | 315.75 | |
| NVIDIA Corporation (NVDA) | 4.7 | $21M | 49k | 434.99 | |
| Meta Platforms Cl A (META) | 4.6 | $21M | 70k | 300.21 | |
| Amazon (AMZN) | 3.8 | $17M | 136k | 127.12 | |
| Abbvie (ABBV) | 3.8 | $17M | 115k | 149.06 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $16M | 55k | 292.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $16M | 120k | 130.86 | |
| TJX Companies (TJX) | 3.4 | $15M | 172k | 88.88 | |
| Starbucks Corporation (SBUX) | 2.9 | $13M | 142k | 91.27 | |
| CVS Caremark Corporation (CVS) | 2.8 | $13M | 185k | 69.82 | |
| Humana (HUM) | 2.8 | $13M | 26k | 486.52 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $12M | 31k | 395.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $12M | 31k | 399.45 | |
| Target Corporation (TGT) | 2.7 | $12M | 109k | 110.57 | |
| Analog Devices (ADI) | 2.6 | $12M | 67k | 175.09 | |
| Goldman Sachs (GS) | 2.6 | $12M | 36k | 323.57 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $11M | 21k | 506.17 | |
| Marvell Technology (MRVL) | 2.3 | $10M | 188k | 54.13 | |
| CSX Corporation (CSX) | 2.2 | $9.8M | 320k | 30.75 | |
| Visa Com Cl A (V) | 2.2 | $9.8M | 43k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.5M | 66k | 145.02 | |
| Fluor Corporation (FLR) | 2.1 | $9.4M | 255k | 36.70 | |
| Edwards Lifesciences (EW) | 2.0 | $9.1M | 131k | 69.28 | |
| Chubb (CB) | 1.9 | $8.8M | 42k | 208.18 | |
| SYSCO Corporation (SYY) | 1.9 | $8.4M | 127k | 66.05 | |
| Norfolk Southern (NSC) | 1.7 | $7.9M | 40k | 196.93 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.7M | 139k | 40.86 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.8M | 8.9k | 537.13 | |
| Paypal Holdings (PYPL) | 1.1 | $4.8M | 82k | 58.46 | |
| Citigroup Com New (C) | 1.0 | $4.3M | 105k | 41.13 | |
| Boeing Company (BA) | 0.8 | $3.6M | 19k | 191.68 | |
| Schlumberger Com Stk (SLB) | 0.7 | $3.1M | 53k | 58.30 | |
| AmerisourceBergen (COR) | 0.6 | $2.9M | 16k | 179.97 | |
| Dex (DXCM) | 0.6 | $2.6M | 28k | 93.30 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.6M | 2.9k | 908.86 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.6M | 15k | 173.98 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | 25k | 102.82 | |
| Deere & Company (DE) | 0.5 | $2.4M | 6.4k | 377.38 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 4.0k | 504.19 | |
| Las Vegas Sands (LVS) | 0.4 | $1.8M | 40k | 45.84 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.8M | 1.0k | 1831.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 3.0k | 564.96 | |
| Metropcs Communications (TMUS) | 0.3 | $1.5M | 11k | 140.05 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 30k | 47.70 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 15k | 96.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 25k | 54.90 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 16k | 81.05 | |
| MercadoLibre (MELI) | 0.3 | $1.3M | 1.0k | 1267.88 | |
| Carlisle Companies (CSL) | 0.3 | $1.2M | 4.5k | 259.26 | |
| Ingersoll Rand (IR) | 0.2 | $1.1M | 18k | 63.72 | |
| Celanese Corporation (CE) | 0.2 | $1.1M | 8.4k | 125.52 | |
| Diamondback Energy (FANG) | 0.2 | $1.1M | 6.8k | 154.88 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 20k | 52.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.0k | 509.90 | |
| Ford Motor Company (F) | 0.2 | $987k | 80k | 12.42 | |
| EOG Resources (EOG) | 0.2 | $963k | 7.6k | 126.76 | |
| Bank of America Corporation (BAC) | 0.2 | $917k | 34k | 27.38 | |
| Danaher Corporation (DHR) | 0.2 | $893k | 3.6k | 248.10 | |
| Oracle Corporation (ORCL) | 0.2 | $858k | 8.1k | 105.92 | |
| Fifth Third Ban (FITB) | 0.2 | $823k | 33k | 25.33 | |
| Doordash Cl A (DASH) | 0.2 | $795k | 10k | 79.47 | |
| Marriott Intl Cl A (MAR) | 0.2 | $786k | 4.0k | 196.56 | |
| Pepsi (PEP) | 0.2 | $751k | 4.4k | 169.44 | |
| Caterpillar (CAT) | 0.2 | $737k | 2.7k | 273.00 | |
| Lowe's Companies (LOW) | 0.2 | $727k | 3.5k | 207.84 | |
| Amgen (AMGN) | 0.2 | $699k | 2.6k | 268.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $679k | 10k | 65.95 | |
| McDonald's Corporation (MCD) | 0.2 | $679k | 2.6k | 263.44 | |
| Procter & Gamble Company (PG) | 0.1 | $629k | 4.3k | 145.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $619k | 7.0k | 88.48 | |
| Global Payments (GPN) | 0.1 | $606k | 5.3k | 115.39 | |
| Lululemon Athletica (LULU) | 0.1 | $598k | 1.6k | 385.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $593k | 1.5k | 408.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $575k | 4.6k | 126.45 | |
| Merck & Co (MRK) | 0.1 | $566k | 5.5k | 102.95 | |
| Verizon Communications (VZ) | 0.1 | $553k | 17k | 32.41 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $549k | 40k | 13.72 | |
| Intuit (INTU) | 0.1 | $485k | 950.00 | 510.94 | |
| Nike CL B (NKE) | 0.1 | $449k | 4.7k | 95.62 | |
| Snowflake Cl A (SNOW) | 0.1 | $428k | 2.8k | 152.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 6.0k | 71.11 | |
| Ubs Group SHS (UBS) | 0.1 | $407k | 17k | 24.65 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $322k | 1.6k | 201.51 | |
| Mongodb Cl A (MDB) | 0.1 | $320k | 925.00 | 345.86 | |
| Starwood Property Trust (STWD) | 0.1 | $319k | 17k | 19.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $265k | 1.7k | 155.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 4.6k | 58.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $258k | 9.0k | 28.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 2.1k | 117.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $227k | 3.2k | 71.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $215k | 6.5k | 33.06 | |
| Webster Financial Corporation (WBS) | 0.0 | $212k | 5.3k | 40.31 |
