13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001922448-23-000005
Total Value
$86.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 725,081 | $15.4M | 17.71% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 727,516 | $15.0M | 17.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 199,112 | $5.1M | 5.89% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 238,602 | $4.8M | 5.52% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,607 | $3.7M | 4.23% |
| 6 | VANGUARD INDEX FDS | 922908751 | 18,286 | $3.5M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 9,292 | $2.9M | 3.38% |
| 8 | PACER FDS TR | 69374H881 | 46,592 | $2.3M | 2.65% |
| 9 | APPLE INC | AAPL | 12,972 | $2.2M | 2.56% |
| 10 | JABIL INC | JBL | 15,376 | $2.0M | 2.24% |
| 11 | ALPHABET INC | GOOG | 14,318 | $1.9M | 2.17% |
| 12 | STEEL DYNAMICS INC | STLD | 15,634 | $1.7M | 1.93% |
| 13 | DEERE & CO | DE | 4,299 | $1.6M | 1.87% |
| 14 | DANAHER CORPORATION | 235851102 | 6,188 | $1.5M | 1.77% |
| 15 | BOISE CASCADE CO DEL | BCC | 13,396 | $1.4M | 1.59% |
| 16 | ISHARES TR | 46436E718 | 13,630 | $1.4M | 1.58% |
| 17 | SANMINA CORPORATION | SANM | 24,423 | $1.3M | 1.53% |
| 18 | ADOBE INC | ADBE | 2,553 | $1.3M | 1.50% |
| 19 | HOME DEPOT INC | HD | 4,268 | $1.3M | 1.48% |
| 20 | JACOBS SOLUTIONS INC | J | 9,284 | $1.3M | 1.46% |
| 21 | SUMMIT MATLS INC | 86614U100 | 36,897 | $1.1M | 1.32% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 11,202 | $1.0M | 1.21% |
| 23 | CISCO SYS INC | CSCO | 19,470 | $1.0M | 1.20% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 45,244 | $1.0M | 1.16% |
| 25 | T-MOBILE US INC | TMUSZ | 6,800 | $952,340 | 1.10% |
| 26 | RTX CORPORATION | RTX | 12,880 | $926,974 | 1.07% |
| 27 | ISHARES TR | 464287648 | 3,823 | $856,925 | 0.99% |
| 28 | FORD MTR CO DEL | 345370860 | 66,854 | $830,328 | 0.96% |
| 29 | WALMART INC | WMT | 4,507 | $720,867 | 0.83% |
| 30 | LEAR CORP | LEA | 5,216 | $699,987 | 0.81% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 13,895 | $692,666 | 0.80% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 7,907 | $588,360 | 0.68% |
| 33 | CANADIAN NATL RY CO | 136375102 | 5,374 | $582,165 | 0.67% |
| 34 | ISHARES TR | 464287630 | 4,144 | $561,719 | 0.65% |
| 35 | LEVI STRAUSS & CO NEW | LEVI | 36,310 | $493,090 | 0.57% |
| 36 | SPDR SER TR | 78468R663 | 4,772 | $438,165 | 0.50% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,195 | $418,609 | 0.48% |
| 38 | ISHARES U S ETF TR | 46431W507 | 7,905 | $394,380 | 0.45% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,098 | $357,799 | 0.41% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $305,539 | 0.35% |
| 41 | ABBOTT LABS | ABLZF | 2,947 | $285,417 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908363 | 719 | $282,351 | 0.32% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,285 | $268,348 | 0.31% |
| 44 | AMAZON COM INC | AMZN | 1,585 | $201,485 | 0.23% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,046 | $188,212 | 0.22% |
| 46 | ADVISORSHARES TR | 00768Y495 | 15,500 | $53,010 | 0.06% |
| 47 | PENNYMAC CORP | 70932AAD5 | 10,000 | $9,791 | 0.01% |