Waycross Partners as of Sept. 30, 2024
Portfolio Holdings for Waycross Partners
Waycross Partners holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $52M | 424k | 121.44 | |
| Microsoft Corporation (MSFT) | 7.0 | $51M | 118k | 430.30 | |
| Apple (AAPL) | 6.7 | $48M | 207k | 233.00 | |
| Meta Platforms Cl A (META) | 5.3 | $38M | 67k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $33M | 198k | 165.85 | |
| Amazon (AMZN) | 4.3 | $31M | 167k | 186.33 | |
| Abbvie (ABBV) | 3.6 | $26M | 131k | 197.48 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $26M | 52k | 491.27 | |
| Goldman Sachs (GS) | 3.3 | $24M | 49k | 495.11 | |
| Analog Devices (ADI) | 3.0 | $22M | 94k | 230.17 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $22M | 44k | 493.80 | |
| Target Corporation (TGT) | 2.9 | $21M | 135k | 155.86 | |
| CSX Corporation (CSX) | 2.8 | $20M | 579k | 34.53 | |
| Honeywell International (HON) | 2.7 | $20M | 96k | 206.71 | |
| Emerson Electric (EMR) | 2.6 | $19M | 170k | 109.37 | |
| Becton, Dickinson and (BDX) | 2.6 | $19M | 77k | 241.10 | |
| Lowe's Companies (LOW) | 2.5 | $18M | 66k | 270.85 | |
| Wells Fargo & Company (WFC) | 2.5 | $18M | 316k | 56.49 | |
| SYSCO Corporation (SYY) | 2.4 | $18M | 226k | 78.06 | |
| Starbucks Corporation (SBUX) | 2.4 | $17M | 176k | 97.49 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | 32k | 517.78 | |
| UnitedHealth (UNH) | 2.2 | $16M | 27k | 584.68 | |
| Marvell Technology (MRVL) | 2.1 | $16M | 215k | 72.12 | |
| Visa Com Cl A (V) | 2.0 | $15M | 53k | 274.95 | |
| Dollar General (DG) | 1.9 | $14M | 163k | 84.57 | |
| Citigroup Com New (C) | 1.7 | $12M | 198k | 62.60 | |
| Edwards Lifesciences (EW) | 1.7 | $12M | 188k | 65.99 | |
| EOG Resources (EOG) | 1.6 | $12M | 96k | 122.93 | |
| Paypal Holdings (PYPL) | 1.1 | $8.3M | 106k | 78.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.7M | 106k | 62.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 5.0k | 885.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.8M | 37k | 101.27 | |
| TJX Companies (TJX) | 0.5 | $3.5M | 30k | 117.54 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 35k | 96.19 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.3M | 20k | 164.08 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 28k | 113.56 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.9M | 50k | 57.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 3.0k | 886.52 | |
| CarMax (KMX) | 0.3 | $2.3M | 30k | 77.38 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.3M | 2.0k | 1151.60 | |
| AmerisourceBergen (COR) | 0.3 | $2.3M | 10k | 225.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.2M | 120k | 18.48 | |
| Western Digital (WDC) | 0.3 | $2.0M | 30k | 68.29 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 50k | 39.68 | |
| Boeing Company (BA) | 0.3 | $1.9M | 13k | 152.04 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 35k | 41.95 | |
| Doordash Cl A (DASH) | 0.2 | $1.4M | 10k | 142.73 | |
| Dex (DXCM) | 0.2 | $1.3M | 20k | 67.04 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.7k | 391.12 | |
| Danaher Corporation (DHR) | 0.1 | $904k | 3.3k | 278.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $848k | 1.5k | 584.56 | |
| McDonald's Corporation (MCD) | 0.1 | $785k | 2.6k | 304.51 | |
| Pepsi (PEP) | 0.1 | $754k | 4.4k | 170.05 | |
| Procter & Gamble Company (PG) | 0.1 | $746k | 4.3k | 173.20 | |
| Amgen (AMGN) | 0.1 | $725k | 2.3k | 322.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $623k | 6.0k | 103.81 | |
| Deere & Company (DE) | 0.1 | $576k | 1.4k | 417.33 | |
| Nike CL B (NKE) | 0.1 | $548k | 6.2k | 88.40 | |
| Abbott Laboratories (ABT) | 0.1 | $489k | 4.3k | 114.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 3.2k | 121.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $323k | 4.0k | 80.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $276k | 1.7k | 162.06 | |
| Broadcom (AVGO) | 0.0 | $259k | 1.5k | 172.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.1k | 117.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 4.6k | 51.74 |
