13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001922448-24-000003
Total Value
$107.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E593 | 532,956 | $10.4M | 9.64% |
| 2 | ISHARES TR | 46436E825 | 436,594 | $9.4M | 8.75% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 182,396 | $8.4M | 7.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 231,647 | $7.3M | 6.82% |
| 5 | VANGUARD INDEX FDS | 922908751 | 20,861 | $4.8M | 4.44% |
| 6 | SPDR SER TR | 78468R663 | 50,584 | $4.6M | 4.33% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,435 | $3.9M | 3.62% |
| 8 | MICROSOFT CORP | MSFT | 8,490 | $3.6M | 3.33% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 47,656 | $3.1M | 2.91% |
| 10 | ISHARES TR | 464287739 | 32,881 | $3.0M | 2.75% |
| 11 | PACER FDS TR | 69374H881 | 43,432 | $2.5M | 2.35% |
| 12 | STEEL DYNAMICS INC | STLD | 16,331 | $2.4M | 2.26% |
| 13 | APPLE INC | AAPL | 12,692 | $2.2M | 2.03% |
| 14 | JABIL INC | JBL | 15,472 | $2.1M | 1.93% |
| 15 | BOISE CASCADE CO DEL | BCC | 13,088 | $2.0M | 1.87% |
| 16 | ALPHABET INC | GOOG | 12,791 | $1.9M | 1.81% |
| 17 | DEERE & CO | DE | 4,436 | $1.8M | 1.70% |
| 18 | SUMMIT MATLS INC | 86614U100 | 40,664 | $1.8M | 1.69% |
| 19 | DANAHER CORPORATION | 235851102 | 6,460 | $1.6M | 1.50% |
| 20 | HOME DEPOT INC | HD | 4,175 | $1.6M | 1.49% |
| 21 | T-MOBILE US INC | TMUSZ | 8,665 | $1.4M | 1.32% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 48,278 | $1.4M | 1.31% |
| 23 | ADOBE INC | ADBE | 2,666 | $1.3M | 1.25% |
| 24 | RTX CORPORATION | RTX | 13,567 | $1.3M | 1.23% |
| 25 | ISHARES TR | 46436E718 | 13,045 | $1.3M | 1.22% |
| 26 | JACOBS SOLUTIONS INC | J | 8,281 | $1.3M | 1.19% |
| 27 | CISCO SYS INC | CSCO | 21,053 | $1.1M | 0.98% |
| 28 | ISHARES TR | 464287648 | 3,632 | $983,546 | 0.92% |
| 29 | FORD MTR CO DEL | 345370860 | 71,607 | $950,947 | 0.89% |
| 30 | ISHARES INC | 464286822 | 13,408 | $929,308 | 0.87% |
| 31 | ISHARES TR | 46429B598 | 17,468 | $901,174 | 0.84% |
| 32 | PAYPAL HLDGS INC | PYPL | 13,282 | $889,761 | 0.83% |
| 33 | NEWMONT CORP | NEMCL | 24,208 | $867,615 | 0.81% |
| 34 | WALMART INC | WMT | 14,368 | $864,505 | 0.81% |
| 35 | LEAR CORP | LEA | 5,957 | $863,050 | 0.80% |
| 36 | TRAVELERS COMPANIES INC | TRV | 3,661 | $842,543 | 0.78% |
| 37 | MERCADOLIBRE INC | MELI | 556 | $840,650 | 0.78% |
| 38 | CANADIAN NATL RY CO | 136375102 | 6,317 | $832,012 | 0.78% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 13,552 | $827,350 | 0.77% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 9,346 | $824,037 | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 9,244 | $754,865 | 0.70% |
| 42 | LEVI STRAUSS & CO NEW | LEVI | 37,240 | $744,428 | 0.69% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,749 | $686,747 | 0.64% |
| 44 | ISHARES TR | 46432F842 | 8,525 | $632,726 | 0.59% |
| 45 | XYLEM INC | XYL | 4,808 | $621,386 | 0.58% |
| 46 | ISHARES TR | 464287630 | 3,894 | $618,406 | 0.58% |
| 47 | ENPHASE ENERGY INC | ENPH | 5,069 | $613,248 | 0.57% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,419 | $560,750 | 0.52% |
| 49 | GLOBAL X FDS | 37954Y871 | 18,750 | $540,563 | 0.50% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,184 | $497,896 | 0.46% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,023 | $483,886 | 0.45% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $396,467 | 0.37% |
| 53 | ISHARES U S ETF TR | 46431W507 | 7,855 | $396,363 | 0.37% |
| 54 | ISHARES TR | 46429B606 | 13,130 | $309,737 | 0.29% |
| 55 | AMAZON COM INC | AMZN | 1,585 | $285,902 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908363 | 503 | $241,792 | 0.23% |