Waycross Partners

Waycross Partners as of June 30, 2024

Portfolio Holdings for Waycross Partners

Waycross Partners holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $48M 107k 446.95
NVIDIA Corporation (NVDA) 7.3 $47M 384k 123.54
Apple (AAPL) 6.1 $40M 188k 210.62
Alphabet Cap Stk Cl A (GOOGL) 5.2 $34M 187k 182.15
Meta Platforms Cl A (META) 5.0 $32M 64k 504.22
Amazon (AMZN) 4.6 $30M 154k 193.25
Intuitive Surgical Com New (ISRG) 3.6 $23M 53k 444.85
Abbvie (ABBV) 3.4 $22M 128k 171.52
Goldman Sachs (GS) 3.1 $20M 45k 452.32
Analog Devices (ADI) 3.0 $20M 87k 228.26
Target Corporation (TGT) 2.8 $18M 122k 148.04
Mastercard Incorporated Cl A (MA) 2.6 $17M 39k 441.16
Wells Fargo & Company (WFC) 2.6 $17M 282k 59.39
Emerson Electric (EMR) 2.6 $17M 151k 110.16
Edwards Lifesciences (EW) 2.4 $15M 167k 92.37
SYSCO Corporation (SYY) 2.3 $15M 212k 71.39
Honeywell International (HON) 2.3 $15M 70k 213.54
Thermo Fisher Scientific (TMO) 2.1 $14M 25k 553.00
Starbucks Corporation (SBUX) 2.1 $14M 177k 77.85
Marvell Technology (MRVL) 2.0 $13M 191k 69.90
Lowe's Companies (LOW) 2.0 $13M 59k 220.46
Visa Com Cl A (V) 1.9 $13M 48k 262.47
Dollar Tree (DLTR) 1.9 $12M 117k 106.77
CVS Caremark Corporation (CVS) 1.9 $12M 208k 59.06
UnitedHealth (UNH) 1.9 $12M 24k 509.26
Norfolk Southern (NSC) 1.8 $12M 56k 214.69
Citigroup Com New (C) 1.7 $11M 178k 63.46
EOG Resources (EOG) 1.6 $11M 85k 125.87
CSX Corporation (CSX) 1.6 $10M 310k 33.45
Paypal Holdings (PYPL) 0.9 $5.6M 96k 58.03
Eli Lilly & Co. (LLY) 0.7 $4.5M 5.0k 905.38
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 37k 97.07
Walt Disney Company (DIS) 0.5 $3.5M 35k 99.29
TJX Companies (TJX) 0.5 $3.3M 30k 110.10
Advanced Micro Devices (AMD) 0.5 $3.2M 20k 162.21
Chipotle Mexican Grill (CMG) 0.5 $3.1M 50k 62.65
Merck & Co (MRK) 0.5 $3.0M 25k 123.80
Costco Wholesale Corporation (COST) 0.4 $2.5M 3.0k 849.99
Stryker Corporation (SYK) 0.4 $2.4M 7.0k 340.25
Boeing Company (BA) 0.4 $2.3M 13k 182.01
Western Digital (WDC) 0.3 $2.3M 30k 75.77
Dex (DXCM) 0.3 $2.3M 20k 113.38
AmerisourceBergen (COR) 0.3 $2.3M 10k 225.30
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.2M 120k 18.72
O'reilly Automotive (ORLY) 0.3 $2.1M 2.0k 1056.06
Bank of America Corporation (BAC) 0.3 $2.0M 50k 39.77
Align Technology (ALGN) 0.3 $1.9M 8.0k 241.43
Henry Schein (HSIC) 0.3 $1.9M 30k 64.10
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 73.69
Las Vegas Sands (LVS) 0.3 $1.8M 40k 44.25
Schlumberger Com Stk (SLB) 0.3 $1.7M 35k 47.18
Dollar General (DG) 0.2 $1.6M 12k 132.23
CarMax (KMX) 0.2 $1.5M 20k 73.34
Mettler-Toledo International (MTD) 0.2 $1.4M 1.0k 1397.59
Doordash Cl A (DASH) 0.2 $1.1M 10k 108.78
Caterpillar (CAT) 0.1 $899k 2.7k 333.10
Danaher Corporation (DHR) 0.1 $812k 3.3k 249.85
Pepsi (PEP) 0.1 $731k 4.4k 164.93
Procter & Gamble Company (PG) 0.1 $711k 4.3k 164.92
Amgen (AMGN) 0.1 $703k 2.3k 312.45
Lockheed Martin Corporation (LMT) 0.1 $677k 1.5k 467.10
McDonald's Corporation (MCD) 0.1 $657k 2.6k 254.84
Colgate-Palmolive Company (CL) 0.1 $582k 6.0k 97.04
Deere & Company (DE) 0.1 $515k 1.4k 373.63
Nike CL B (NKE) 0.1 $467k 6.2k 75.37
Abbott Laboratories (ABT) 0.1 $446k 4.3k 103.91
Raytheon Technologies Corp (RTX) 0.0 $316k 3.2k 100.39
Wal-Mart Stores (WMT) 0.0 $271k 4.0k 67.71
Johnson & Johnson (JNJ) 0.0 $249k 1.7k 146.16
Broadcom (AVGO) 0.0 $241k 150.00 1605.53
Exxon Mobil Corporation (XOM) 0.0 $241k 2.1k 115.12