$99 Million is the total value of Waycross Investment Management Co's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $16,441,439 | – | 783,672 | +100.0% | 16.60% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $16,064,866 | – | 784,222 | +100.0% | 16.22% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,407,993 | – | 268,520 | +100.0% | 5.46% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $4,938,239 | – | 313,539 | +100.0% | 4.99% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $4,880,969 | – | 203,289 | +100.0% | 4.93% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,660,338 | – | 19,943 | +100.0% | 3.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,305,342 | – | 8,643 | +100.0% | 3.34% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,627,000 | – | 56,800 | +100.0% | 2.65% | – |
| MSFT | New | MICROSOFT CORP | $2,255,576 | – | 9,405 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC | $1,789,858 | – | 13,776 | +100.0% | 1.81% | – |
| DHR | New | DANAHER CORPORATION | $1,665,776 | – | 6,276 | +100.0% | 1.68% | – |
| DE | New | DEERE & CO | $1,664,018 | – | 3,881 | +100.0% | 1.68% | – |
| STLD | New | STEEL DYNAMICS INC | $1,544,344 | – | 15,807 | +100.0% | 1.56% | – |
| TJX | New | TJX COS INC NEW | $1,477,376 | – | 18,560 | +100.0% | 1.49% | – |
| SANM | New | SANMINA CORPORATION | $1,437,864 | – | 25,098 | +100.0% | 1.45% | – |
| HD | New | HOME DEPOT INC | $1,391,927 | – | 4,407 | +100.0% | 1.41% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,369,715 | – | 13,678 | +100.0% | 1.38% | – |
| STOR | New | STORE CAP CORP | $1,346,646 | – | 42,004 | +100.0% | 1.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,311,657 | – | 12,997 | +100.0% | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,298,830 | – | 14,638 | +100.0% | 1.31% | – |
| PCAR | New | PACCAR INC | $1,160,522 | – | 11,726 | +100.0% | 1.17% | – |
| New | JACOBS SOLUTIONS INC | $1,147,269 | – | 9,555 | +100.0% | 1.16% | – | |
| JBL | New | JABIL INC | $1,076,332 | – | 15,782 | +100.0% | 1.09% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,072,546 | – | 37,779 | +100.0% | 1.08% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,047,588 | – | 15,231 | +100.0% | 1.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,038,961 | – | 4,904 | +100.0% | 1.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,027,728 | – | 46,190 | +100.0% | 1.04% | – |
| TMUS | New | T-MOBILE US INC | $984,760 | – | 7,034 | +100.0% | 0.99% | – |
| BCC | New | BOISE CASCADE CO DEL | $949,225 | – | 13,823 | +100.0% | 0.96% | – |
| CSCO | New | CISCO SYS INC | $930,028 | – | 19,522 | +100.0% | 0.94% | – |
| F | New | FORD MTR CO DEL | $888,715 | – | 76,416 | +100.0% | 0.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $881,014 | – | 11,509 | +100.0% | 0.89% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $855,796 | – | 2,543 | +100.0% | 0.86% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $832,123 | – | 3,879 | +100.0% | 0.84% | – |
| LEA | New | LEAR CORP | $768,800 | – | 6,199 | +100.0% | 0.78% | – |
| WHR | New | WHIRLPOOL CORP | $737,572 | – | 5,214 | +100.0% | 0.74% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $695,296 | – | 44,800 | +100.0% | 0.70% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $655,077 | – | 14,619 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $650,987 | – | 4,591 | +100.0% | 0.66% | – |
| CNI | New | CANADIAN NATL RY CO | $649,441 | – | 5,463 | +100.0% | 0.66% | – |
| DOCU | New | DOCUSIGN INC | $622,477 | – | 11,232 | +100.0% | 0.63% | – |
| CP | New | CANADIAN PAC RY LTD | $605,223 | – | 8,114 | +100.0% | 0.61% | – |
| NTR | New | NUTRIEN LTD | $592,565 | – | 8,114 | +100.0% | 0.60% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $583,939 | – | 4,211 | +100.0% | 0.59% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $446,831 | – | 4,885 | +100.0% | 0.45% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $415,198 | – | 8,427 | +100.0% | 0.42% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $370,680 | – | 4,428 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $338,246 | – | 1,095 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS | $311,255 | – | 2,835 | +100.0% | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $261,046 | – | 743 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $248,881 | – | 545 | +100.0% | 0.25% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $248,958 | – | 13,155 | +100.0% | 0.25% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $55,800 | – | 15,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.7% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.4% |
| PACER FDS TR | 4 | Q3 2023 | 2.7% |
| APPLE INC | 4 | Q3 2023 | 2.6% |
| STEEL DYNAMICS INC | 4 | Q3 2023 | 1.9% |
View Waycross Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
View Waycross Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.