13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001922448-24-000004
Total Value
$103.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E593 | 539,866 | $10.4M | 10.04% |
| 2 | ISHARES TR | 46436E825 | 443,179 | $9.5M | 9.14% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 175,505 | $8.0M | 7.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 236,633 | $7.6M | 7.31% |
| 5 | SPDR SER TR | 78468R663 | 50,544 | $4.6M | 4.48% |
| 6 | VANGUARD INDEX FDS | 922908751 | 20,944 | $4.6M | 4.41% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,903 | $3.8M | 3.63% |
| 8 | MICROSOFT CORP | MSFT | 7,575 | $3.4M | 3.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 47,822 | $3.3M | 3.15% |
| 10 | ISHARES TR | 46429B598 | 52,204 | $2.9M | 2.81% |
| 11 | ISHARES INC | 464286822 | 44,954 | $2.5M | 2.46% |
| 12 | ALPHABET INC | GOOG | 12,821 | $2.4M | 2.27% |
| 13 | PACER FDS TR | 69374H881 | 41,823 | $2.3M | 2.20% |
| 14 | APPLE INC | AAPL | 10,763 | $2.3M | 2.19% |
| 15 | ISHARES TR | 46432F842 | 29,036 | $2.1M | 2.04% |
| 16 | STEEL DYNAMICS INC | STLD | 16,209 | $2.1M | 2.03% |
| 17 | DEERE & CO | DE | 4,439 | $1.7M | 1.60% |
| 18 | DANAHER CORPORATION | 235851102 | 6,396 | $1.6M | 1.54% |
| 19 | T-MOBILE US INC | TMUSZ | 8,950 | $1.6M | 1.52% |
| 20 | BOISE CASCADE CO DEL | BCC | 13,094 | $1.6M | 1.51% |
| 21 | SUMMIT MATLS INC | 86614U100 | 41,076 | $1.5M | 1.45% |
| 22 | ADOBE INC | ADBE | 2,680 | $1.5M | 1.44% |
| 23 | JABIL INC | JBL | 13,335 | $1.5M | 1.40% |
| 24 | RTX CORPORATION | RTX | 13,385 | $1.3M | 1.30% |
| 25 | ISHARES TR | 46436E718 | 13,045 | $1.3M | 1.27% |
| 26 | GRAPHIC PACKAGING HLDG CO | GPK | 48,610 | $1.3M | 1.23% |
| 27 | ISHARES INC | 464286715 | 28,423 | $1.2M | 1.15% |
| 28 | ISHARES TR | 46429B606 | 46,726 | $1.1M | 1.11% |
| 29 | JACOBS SOLUTIONS INC | J | 8,008 | $1.1M | 1.08% |
| 30 | NEWMONT CORP | NEMCL | 24,790 | $1.0M | 1.00% |
| 31 | CISCO SYS INC | CSCO | 21,345 | $1.0M | 0.98% |
| 32 | WALMART INC | WMT | 14,173 | $959,637 | 0.93% |
| 33 | MERCADOLIBRE INC | MELI | 566 | $930,164 | 0.90% |
| 34 | FORD MTR CO DEL | 345370860 | 71,395 | $895,292 | 0.86% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 13,300 | $836,171 | 0.81% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 9,490 | $812,913 | 0.78% |
| 37 | PAYPAL HLDGS INC | PYPL | 13,199 | $765,938 | 0.74% |
| 38 | CANADIAN NATL RY CO | 136375102 | 6,273 | $741,029 | 0.72% |
| 39 | LEVI STRAUSS & CO NEW | LEVI | 38,195 | $736,400 | 0.71% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 9,339 | $735,259 | 0.71% |
| 41 | XYLEM INC | XYL | 4,895 | $663,909 | 0.64% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,020 | $590,101 | 0.57% |
| 43 | GLOBAL X FDS | 37954Y871 | 19,035 | $551,063 | 0.53% |
| 44 | ENPHASE ENERGY INC | ENPH | 5,128 | $511,313 | 0.49% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 541 | $460,113 | 0.44% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,921 | $448,602 | 0.43% |
| 47 | ISHARES U S ETF TR | 46431W507 | 7,855 | $395,342 | 0.38% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $392,969 | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908363 | 503 | $251,565 | 0.24% |
| 50 | PROSPECT CAP CORP | PSEC-PA | 20,000 | $19,875 | 0.02% |
| 51 | PENNYMAC CORP | 70932AAD5 | 10,000 | $10,003 | 0.01% |