13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001922448-23-000003
Total Value
$99.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 777,415 | $16.4M | 16.40% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 781,891 | $16.1M | 16.11% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 270,060 | $5.5M | 5.48% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 313,906 | $5.1M | 5.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 202,101 | $5.1M | 5.08% |
| 6 | VANGUARD INDEX FDS | 922908751 | 20,015 | $3.8M | 3.80% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,628 | $3.5M | 3.53% |
| 8 | MICROSOFT CORP | MSFT | 9,235 | $2.7M | 2.66% |
| 9 | PACER FDS TR | 69374H881 | 56,160 | $2.6M | 2.64% |
| 10 | APPLE INC | AAPL | 12,631 | $2.1M | 2.08% |
| 11 | STEEL DYNAMICS INC | STLD | 15,718 | $1.8M | 1.78% |
| 12 | DEERE & CO | DE | 3,979 | $1.6M | 1.64% |
| 13 | DANAHER CORPORATION | 235851102 | 6,216 | $1.6M | 1.57% |
| 14 | ALPHABET INC | GOOG | 14,636 | $1.5M | 1.52% |
| 15 | SANMINA CORPORATION | SANM | 24,849 | $1.5M | 1.52% |
| 16 | TJX COS INC NEW | 872540109 | 18,309 | $1.4M | 1.44% |
| 17 | JABIL INC | JBL | 15,822 | $1.4M | 1.40% |
| 18 | ISHARES TR | 46436E718 | 13,666 | $1.4M | 1.38% |
| 19 | HOME DEPOT INC | HD | 4,337 | $1.3M | 1.28% |
| 20 | PACCAR INC | PCAR | 17,394 | $1.3M | 1.27% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,865 | $1.3M | 1.26% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 45,564 | $1.2M | 1.16% |
| 23 | JACOBS SOLUTIONS INC | J | 9,477 | $1.1M | 1.11% |
| 24 | SUMMIT MATLS INC | 86614U100 | 37,394 | $1.1M | 1.07% |
| 25 | CISCO SYS INC | CSCO | 19,548 | $1.0M | 1.02% |
| 26 | T-MOBILE US INC | TMUSZ | 6,943 | $1.0M | 1.01% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 4,890 | $999,223 | 1.00% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,547 | $981,537 | 0.98% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 11,422 | $977,609 | 0.98% |
| 30 | FORD MTR CO DEL | 345370860 | 77,043 | $970,745 | 0.97% |
| 31 | TRITON INTL LTD | G9078F107 | 15,120 | $955,886 | 0.96% |
| 32 | LEAR CORP | LEA | 6,258 | $872,928 | 0.87% |
| 33 | ISHARES TR | 464287648 | 3,843 | $871,669 | 0.87% |
| 34 | BOISE CASCADE CO DEL | BCC | 13,649 | $863,299 | 0.86% |
| 35 | LEVI STRAUSS & CO NEW | LEVI | 44,299 | $807,571 | 0.81% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 14,619 | $699,519 | 0.70% |
| 37 | WALMART INC | WMT | 4,494 | $662,613 | 0.66% |
| 38 | DOCUSIGN INC | DOCU | 11,091 | $646,605 | 0.65% |
| 39 | CANADIAN NATL RY CO | 136375102 | 5,402 | $637,274 | 0.64% |
| 40 | CANADIAN PAC RY LTD | 13645T100 | 8,025 | $617,444 | 0.62% |
| 41 | NUTRIEN LTD | NTR | 8,041 | $593,828 | 0.59% |
| 42 | ISHARES TR | 464287630 | 4,166 | $570,825 | 0.57% |
| 43 | SPDR SER TR | 78468R663 | 4,833 | $443,766 | 0.44% |
| 44 | ISHARES U S ETF TR | 46431W507 | 8,427 | $417,979 | 0.42% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,428 | $385,196 | 0.39% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,074 | $331,619 | 0.33% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,110 | $289,508 | 0.29% |
| 48 | ABBOTT LABS | ABLZF | 2,776 | $281,098 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908363 | 719 | $270,394 | 0.27% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $268,507 | 0.27% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,749 | $207,509 | 0.21% |
| 52 | ADVISORSHARES TR | 00768Y495 | 15,500 | $44,950 | 0.04% |