Waycross Partners as of Dec. 31, 2023
Portfolio Holdings for Waycross Partners
Waycross Partners holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $32M | 85k | 376.04 | |
| Apple (AAPL) | 5.8 | $31M | 161k | 192.53 | |
| Meta Platforms Cl A (META) | 4.8 | $26M | 72k | 353.96 | |
| Amazon (AMZN) | 4.3 | $23M | 150k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $21M | 45k | 475.31 | |
| NVIDIA Corporation (NVDA) | 3.9 | $21M | 42k | 495.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $18M | 132k | 139.69 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $18M | 52k | 337.36 | |
| Abbvie (ABBV) | 3.2 | $17M | 110k | 154.97 | |
| Goldman Sachs (GS) | 2.7 | $15M | 38k | 385.77 | |
| Target Corporation (TGT) | 2.7 | $15M | 102k | 142.42 | |
| TJX Companies (TJX) | 2.7 | $14M | 154k | 93.81 | |
| Analog Devices (ADI) | 2.7 | $14M | 72k | 198.56 | |
| Humana (HUM) | 2.6 | $14M | 31k | 457.81 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $14M | 32k | 426.51 | |
| CVS Caremark Corporation (CVS) | 2.6 | $14M | 173k | 78.96 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 125k | 96.01 | |
| Emerson Electric (EMR) | 2.2 | $12M | 122k | 97.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 231k | 49.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $11M | 23k | 489.99 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $11M | 20k | 530.79 | |
| Visa Com Cl A (V) | 2.0 | $11M | 41k | 260.35 | |
| Chubb (CB) | 1.9 | $10M | 45k | 226.00 | |
| CSX Corporation (CSX) | 1.8 | $9.7M | 281k | 34.67 | |
| SYSCO Corporation (SYY) | 1.8 | $9.6M | 132k | 73.13 | |
| Edwards Lifesciences (EW) | 1.8 | $9.4M | 123k | 76.25 | |
| Marvell Technology (MRVL) | 1.7 | $9.3M | 155k | 60.31 | |
| Citigroup Com New (C) | 1.7 | $9.2M | 179k | 51.44 | |
| Norfolk Southern (NSC) | 1.7 | $8.9M | 38k | 236.38 | |
| EOG Resources (EOG) | 1.6 | $8.3M | 69k | 120.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $6.4M | 65k | 98.88 | |
| Paypal Holdings (PYPL) | 0.9 | $5.0M | 82k | 61.41 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 6.5k | 582.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.7M | 37k | 99.25 | |
| Boeing Company (BA) | 0.6 | $3.3M | 13k | 260.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.0M | 15k | 200.71 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.9M | 20k | 147.41 | |
| Las Vegas Sands (LVS) | 0.5 | $2.7M | 55k | 49.21 | |
| Deere & Company (DE) | 0.5 | $2.6M | 6.4k | 399.87 | |
| Dex (DXCM) | 0.5 | $2.5M | 20k | 124.09 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 4.0k | 596.60 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.4M | 45k | 52.43 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | 1.0k | 2286.96 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 25k | 90.29 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 20k | 109.02 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 4.0k | 526.47 | |
| AmerisourceBergen (COR) | 0.4 | $2.1M | 10k | 205.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 15k | 139.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 3.0k | 660.08 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.0M | 10k | 197.37 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 2.0k | 950.08 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.8M | 35k | 52.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 25k | 68.80 | |
| Dollar General (DG) | 0.3 | $1.6M | 12k | 135.95 | |
| MercadoLibre (MELI) | 0.3 | $1.6M | 1.0k | 1571.54 | |
| Western Digital (WDC) | 0.3 | $1.6M | 30k | 52.37 | |
| CarMax (KMX) | 0.3 | $1.5M | 20k | 76.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.5M | 80k | 18.54 | |
| Wynn Resorts (WYNN) | 0.2 | $1.2M | 14k | 91.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 10k | 121.70 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 30k | 33.67 | |
| Doordash Cl A (DASH) | 0.2 | $989k | 10k | 98.89 | |
| Caterpillar (CAT) | 0.1 | $798k | 2.7k | 295.67 | |
| McDonald's Corporation (MCD) | 0.1 | $764k | 2.6k | 296.51 | |
| Pepsi (PEP) | 0.1 | $753k | 4.4k | 169.84 | |
| Danaher Corporation (DHR) | 0.1 | $752k | 3.3k | 231.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $657k | 1.5k | 453.24 | |
| Amgen (AMGN) | 0.1 | $648k | 2.3k | 288.02 | |
| Procter & Gamble Company (PG) | 0.1 | $631k | 4.3k | 146.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $548k | 4.0k | 137.08 | |
| Carvana Cl A (CVNA) | 0.1 | $529k | 10k | 52.94 | |
| Nike CL B (NKE) | 0.1 | $510k | 4.7k | 108.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 6.0k | 79.71 | |
| Abbott Laboratories (ABT) | 0.1 | $472k | 4.3k | 110.07 | |
| Seadrill 2021 (SDRL) | 0.1 | $437k | 9.3k | 47.28 | |
| Synchrony Financial (SYF) | 0.1 | $382k | 10k | 38.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $267k | 1.7k | 156.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 3.2k | 84.14 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $255k | 4.0k | 63.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.6k | 51.31 | |
| Webster Financial Corporation (WBS) | 0.0 | $228k | 4.5k | 50.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 2.1k | 99.98 | |
| Diamond Offshore Drilli (DO) | 0.0 | $204k | 16k | 13.00 |
