13F HOLDINGS REPORT
Waycross Investment Management Co
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001922448-25-000004
Total Value
$88.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E593 | 542,747 | $10.7M | 12.03% |
| 2 | ISHARES TR | 46436E825 | 454,081 | $9.9M | 11.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 200,276 | $6.6M | 7.48% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 397,423 | $6.6M | 7.43% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 403,062 | $6.6M | 7.41% |
| 6 | VANGUARD INDEX FDS | 922908751 | 18,834 | $4.2M | 4.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 50,713 | $4.0M | 4.51% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,941 | $3.3M | 3.75% |
| 9 | MICROSOFT CORP | MSFT | 7,280 | $2.7M | 3.08% |
| 10 | ISHARES TR | 46432F842 | 30,091 | $2.3M | 2.57% |
| 11 | T-MOBILE US INC | TMUSZ | 8,259 | $2.2M | 2.48% |
| 12 | APPLE INC | AAPL | 9,261 | $2.1M | 2.32% |
| 13 | DEERE & CO | DE | 3,886 | $1.8M | 2.06% |
| 14 | ALPHABET INC | GOOG | 11,286 | $1.8M | 1.99% |
| 15 | JABIL INC | JBL | 12,847 | $1.7M | 1.97% |
| 16 | STEEL DYNAMICS INC | STLD | 13,879 | $1.7M | 1.96% |
| 17 | ISHARES TR | 46436E718 | 16,398 | $1.7M | 1.86% |
| 18 | RTX CORPORATION | RTX | 11,891 | $1.6M | 1.78% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,660 | $1.4M | 1.60% |
| 20 | WALMART INC | WMT | 13,291 | $1.2M | 1.32% |
| 21 | DANAHER CORPORATION | 235851102 | 5,687 | $1.2M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 45,646 | $1.1M | 1.28% |
| 23 | MERCADOLIBRE INC | MELI | 579 | $1.1M | 1.27% |
| 24 | CISCO SYS INC | CSCO | 18,294 | $1.1M | 1.27% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 43,014 | $1.1M | 1.26% |
| 26 | BOISE CASCADE CO DEL | BCC | 11,147 | $1.1M | 1.23% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $924,781 | 1.04% |
| 28 | SPDR SER TR | 78468R663 | 9,806 | $899,504 | 1.01% |
| 29 | ADOBE INC | ADBE | 2,272 | $871,380 | 0.98% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,947 | $856,969 | 0.97% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 39,774 | $856,334 | 0.97% |
| 32 | JACOBS SOLUTIONS INC | J | 6,695 | $809,359 | 0.91% |
| 33 | ISHARES TR | 464287739 | 6,264 | $599,778 | 0.68% |
| 34 | XYLEM INC | XYL | 4,882 | $583,204 | 0.66% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 7,375 | $517,799 | 0.58% |
| 36 | AMAZON COM INC | AMZN | 2,000 | $380,520 | 0.43% |
| 37 | ISHARES U S ETF TR | 46431W507 | 6,794 | $345,611 | 0.39% |
| 38 | VANGUARD INDEX FDS | 922908363 | 503 | $258,497 | 0.29% |