13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001922448-24-000007
Total Value
$108.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E593 | 541,687 | $10.9M | 10.00% |
| 2 | ISHARES TR | 46436E825 | 452,943 | $10.0M | 9.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 248,570 | $8.5M | 7.80% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 399,500 | $6.8M | 6.24% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 406,179 | $6.8M | 6.24% |
| 6 | ISHARES TR | 464287226 | 47,573 | $4.8M | 4.44% |
| 7 | VANGUARD INDEX FDS | 922908751 | 20,128 | $4.8M | 4.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 49,792 | $4.0M | 3.70% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,862 | $3.4M | 3.10% |
| 10 | ISHARES TR | 46429B598 | 53,951 | $3.2M | 2.91% |
| 11 | MICROSOFT CORP | MSFT | 6,966 | $3.0M | 2.76% |
| 12 | PACER FDS TR | 69374H881 | 42,776 | $2.5M | 2.28% |
| 13 | ISHARES TR | 46432F842 | 29,239 | $2.3M | 2.10% |
| 14 | APPLE INC | AAPL | 9,327 | $2.2M | 2.00% |
| 15 | ALPHABET INC | GOOG | 11,558 | $1.9M | 1.78% |
| 16 | STEEL DYNAMICS INC | STLD | 14,164 | $1.8M | 1.64% |
| 17 | T-MOBILE US INC | TMUSZ | 8,398 | $1.7M | 1.60% |
| 18 | DEERE & CO | DE | 3,990 | $1.7M | 1.53% |
| 19 | BOISE CASCADE CO DEL | BCC | 11,418 | $1.6M | 1.48% |
| 20 | DANAHER CORPORATION | 235851102 | 5,761 | $1.6M | 1.48% |
| 21 | JABIL INC | JBL | 13,335 | $1.6M | 1.47% |
| 22 | SUMMIT MATLS INC | 86614U100 | 37,489 | $1.5M | 1.35% |
| 23 | RTX CORPORATION | RTX | 11,878 | $1.4M | 1.33% |
| 24 | NEWMONT CORP | NEMCL | 24,843 | $1.3M | 1.22% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 43,796 | $1.3M | 1.19% |
| 26 | ISHARES TR | 46436E718 | 12,450 | $1.3M | 1.15% |
| 27 | ADOBE INC | ADBE | 2,323 | $1.2M | 1.11% |
| 28 | MERCADOLIBRE INC | MELI | 574 | $1.2M | 1.08% |
| 29 | ISHARES TR | 46429B606 | 47,702 | $1.2M | 1.06% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 22,823 | $1.2M | 1.06% |
| 31 | WALMART INC | WMT | 13,124 | $1.1M | 0.98% |
| 32 | ISHARES INC | 464286715 | 28,742 | $1.0M | 0.96% |
| 33 | CISCO SYS INC | CSCO | 18,665 | $993,351 | 0.91% |
| 34 | JACOBS SOLUTIONS INC | J | 6,782 | $887,764 | 0.82% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 13,300 | $884,716 | 0.81% |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 37,441 | $816,214 | 0.75% |
| 37 | SPDR SER TR | 78468R663 | 8,582 | $787,913 | 0.73% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 8,242 | $705,021 | 0.65% |
| 39 | XYLEM INC | XYL | 4,929 | $665,563 | 0.61% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,020 | $591,782 | 0.55% |
| 41 | ENPHASE ENERGY INC | ENPH | 4,957 | $560,240 | 0.52% |
| 42 | ISHARES TR | 464287739 | 5,485 | $558,757 | 0.51% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $495,090 | 0.46% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,513 | $450,229 | 0.41% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $441,389 | 0.41% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,652 | $427,576 | 0.39% |
| 47 | ISHARES U S ETF TR | 46431W507 | 7,855 | $402,490 | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908363 | 503 | $265,418 | 0.24% |
| 49 | BROADCOM INC | AVGO | 1,160 | $200,100 | 0.18% |