13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001922448-23-000004
Total Value
$95.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 758,098 | $16.0M | 16.74% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 754,696 | $15.5M | 16.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 199,237 | $5.3M | 5.52% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,630 | $5.0M | 5.18% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,488 | $4.8M | 4.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,553 | $3.8M | 3.95% |
| 7 | VANGUARD INDEX FDS | 922908751 | 18,292 | $3.6M | 3.79% |
| 8 | MICROSOFT CORP | MSFT | 9,161 | $3.1M | 3.25% |
| 9 | APPLE INC | AAPL | 12,604 | $2.4M | 2.55% |
| 10 | PACER FDS TR | 69374H881 | 48,110 | $2.3M | 2.40% |
| 11 | ALPHABET INC | GOOG | 14,418 | $1.7M | 1.82% |
| 12 | DEERE & CO | DE | 4,299 | $1.7M | 1.82% |
| 13 | STEEL DYNAMICS INC | STLD | 15,634 | $1.7M | 1.78% |
| 14 | JABIL INC | JBL | 15,376 | $1.7M | 1.73% |
| 15 | DANAHER CORPORATION | 235851102 | 6,188 | $1.5M | 1.55% |
| 16 | SANMINA CORPORATION | SANM | 24,423 | $1.5M | 1.54% |
| 17 | SUMMIT MATLS INC | 86614U100 | 36,897 | $1.4M | 1.46% |
| 18 | ISHARES TR | 46436E718 | 13,666 | $1.4M | 1.43% |
| 19 | HOME DEPOT INC | HD | 4,321 | $1.3M | 1.40% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,541 | $1.2M | 1.30% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,640 | $1.2M | 1.29% |
| 22 | BOISE CASCADE CO DEL | BCC | 13,396 | $1.2M | 1.26% |
| 23 | FORD MTR CO DEL | 345370860 | 73,922 | $1.1M | 1.17% |
| 24 | JACOBS SOLUTIONS INC | J | 9,284 | $1.1M | 1.15% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 45,244 | $1.1M | 1.13% |
| 26 | CISCO SYS INC | CSCO | 19,470 | $1.0M | 1.05% |
| 27 | T-MOBILE US INC | TMUSZ | 6,800 | $944,520 | 0.99% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 11,202 | $944,329 | 0.99% |
| 29 | ISHARES TR | 464287648 | 3,823 | $927,689 | 0.97% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 4,496 | $871,972 | 0.91% |
| 31 | LEAR CORP | LEA | 5,953 | $854,553 | 0.89% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 13,895 | $718,372 | 0.75% |
| 33 | WALMART INC | WMT | 4,473 | $703,099 | 0.73% |
| 34 | CANADIAN NATL RY CO | 136375102 | 5,374 | $650,630 | 0.68% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 7,907 | $638,648 | 0.67% |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 44,058 | $635,757 | 0.66% |
| 37 | ISHARES TR | 464287630 | 4,144 | $583,475 | 0.61% |
| 38 | DOCUSIGN INC | DOCU | 10,627 | $542,933 | 0.57% |
| 39 | SPDR SER TR | 78468R663 | 4,772 | $438,165 | 0.46% |
| 40 | ISHARES U S ETF TR | 46431W507 | 8,427 | $418,990 | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,144 | $390,104 | 0.41% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,103 | $373,393 | 0.39% |
| 43 | ABBOTT LABS | ABLZF | 2,747 | $299,478 | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908363 | 719 | $292,834 | 0.31% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $291,058 | 0.30% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,110 | $286,259 | 0.30% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,046 | $191,130 | 0.20% |
| 48 | ADVISORSHARES TR | 00768Y495 | 15,500 | $39,835 | 0.04% |