13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001922448-25-000002
Total Value
$95.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E593 | 546,893 | $10.5M | 11.05% |
| 2 | ISHARES TR | 46436E825 | 456,898 | $9.7M | 10.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 204,337 | $6.9M | 7.27% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 401,526 | $6.6M | 6.92% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 408,532 | $6.6M | 6.90% |
| 6 | VANGUARD INDEX FDS | 922908751 | 21,272 | $5.1M | 5.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 51,056 | $3.9M | 4.07% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,802 | $3.4M | 3.58% |
| 9 | MICROSOFT CORP | MSFT | 6,972 | $2.9M | 3.09% |
| 10 | ISHARES TR | 46429B598 | 52,748 | $2.8M | 2.92% |
| 11 | APPLE INC | AAPL | 9,261 | $2.3M | 2.44% |
| 12 | ALPHABET INC | GOOG | 11,586 | $2.2M | 2.32% |
| 13 | ISHARES TR | 46432F842 | 30,293 | $2.1M | 2.24% |
| 14 | SUMMIT MATLS INC | 86614U100 | 36,763 | $1.9M | 1.96% |
| 15 | JABIL INC | JBL | 12,916 | $1.9M | 1.96% |
| 16 | T-MOBILE US INC | TMUSZ | 8,259 | $1.8M | 1.92% |
| 17 | DEERE & CO | DE | 3,886 | $1.6M | 1.73% |
| 18 | STEEL DYNAMICS INC | STLD | 13,879 | $1.6M | 1.67% |
| 19 | RTX CORPORATION | RTX | 11,891 | $1.4M | 1.45% |
| 20 | BOISE CASCADE CO DEL | BCC | 11,147 | $1.3M | 1.39% |
| 21 | DANAHER CORPORATION | 235851102 | 5,692 | $1.3M | 1.38% |
| 22 | ISHARES TR | 46436E718 | 12,516 | $1.3M | 1.32% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,637 | $1.2M | 1.26% |
| 24 | WALMART INC | WMT | 13,195 | $1.2M | 1.25% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 43,014 | $1.2M | 1.23% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 45,646 | $1.1M | 1.17% |
| 27 | CISCO SYS INC | CSCO | 18,518 | $1.1M | 1.15% |
| 28 | ADOBE INC | ADBE | 2,314 | $1.0M | 1.08% |
| 29 | MERCADOLIBRE INC | MELI | 579 | $984,555 | 1.04% |
| 30 | ISHARES INC | 464286715 | 27,055 | $970,192 | 1.02% |
| 31 | SPDR SER TR | 78468R663 | 10,247 | $936,883 | 0.99% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 39,774 | $902,870 | 0.95% |
| 33 | JACOBS SOLUTIONS INC | J | 6,711 | $896,724 | 0.94% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $888,962 | 0.94% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,547 | $621,541 | 0.65% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 8,076 | $584,460 | 0.62% |
| 37 | XYLEM INC | XYL | 4,882 | $566,410 | 0.60% |
| 38 | ISHARES TR | 464287739 | 5,524 | $514,063 | 0.54% |
| 39 | AMAZON COM INC | AMZN | 1,825 | $400,387 | 0.42% |
| 40 | ISHARES U S ETF TR | 46431W507 | 7,295 | $368,398 | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908363 | 503 | $271,021 | 0.29% |
| 42 | BROADCOM INC | AVGO | 1,160 | $268,934 | 0.28% |