WAYCROSS PARTNERS, LLC Diversified Active

Location: Louisville, KY

CIK: 0001844873 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 5.4%
Value $9.268M Shares 53,080 Share Price $174.60 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%
MSFT MICROSOFT CORP 5.4%
Value $9.223M Shares 29,916 Share Price $308.30 * Est. Cost/Share $213.52 Unrealized @ Report Date +40.0%
ABBV ABBVIE INC 3.6%
Value $6.143M Shares 37,892 Share Price $162.12 * Est. Cost/Share $93.98 Unrealized @ Report Date +50.3%
AMZN AMAZON COM INC 3.5%
Value $6.09M Shares 1,868 Share Price $3260.17 * Est. Cost/Share $158.33 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC 3.4%
Value $5.849M Shares 2,103 Share Price $2781.26 * Est. Cost/Share $91.57 Unrealized @ Report Date +50.7%
CAT CATERPILLAR INC 3.4%
Value $5.784M Shares 25,957 Share Price $222.83 * Est. Cost/Share $176.33 Unrealized @ Report Date +17.9%
LLY LILLY ELI & CO 2.9%
Value $5.025M Shares 17,547 Share Price $286.37 * Est. Cost/Share $198.11 Unrealized @ Report Date +39.8%
GS GOLDMAN SACHS GROUP INC 2.7%
Value $4.624M Shares 14,007 Share Price $330.12 * Est. Cost/Share $219.07 Unrealized @ Report Date +37.0%
FDX FEDEX CORP 2.7%
Value $4.556M Shares 19,691 Share Price $231.37 * Est. Cost/Share $235.26 Unrealized @ Report Date -9.4%
PNC PNC FINL SVCS GROUP INC 2.6%
Value $4.41M Shares 23,910 Share Price $184.44 * Est. Cost/Share $130.21 Unrealized @ Report Date +22.1%
ELAN ELANCO ANIMAL HEALTH INC 2.2%
Value $3.774M Shares 144,654 Share Price $26.09 Est. Cost/Share $30.39 Unrealized @ Report Date -14.2%
NVDA NVIDIA CORPORATION 2.1%
Value $3.629M Shares 13,301 Share Price $272.84 * Est. Cost/Share $19.40 Unrealized @ Report Date +40.4%
COR AMERISOURCEBERGEN CORP 2.1%
Value $3.558M Shares 23,000 Share Price $154.70 * Est. Cost/Share $89.37 Unrealized @ Report Date +66.8%
TJX TJX COS INC NEW 2.1%
Value $3.538M Shares 58,401 Share Price $60.58 * Est. Cost/Share $61.79 Unrealized @ Report Date -7.3%
DE DEERE & CO 2.0%
Value $3.481M Shares 8,379 Share Price $415.44 * Est. Cost/Share $232.12 Unrealized @ Report Date +70.0%
ROST ROSS STORES INC 2.0%
Value $3.383M Shares 37,394 Share Price $90.47 * Est. Cost/Share $98.88 Unrealized @ Report Date -12.3%
ULTA ULTA BEAUTY INC 1.8%
Value $3.124M Shares 7,846 Share Price $398.16 Est. Cost/Share $333.59 Unrealized @ Report Date +19.4%
COST COSTCO WHSL CORP NEW 1.8%
Value $3.103M Shares 5,389 Share Price $575.80 * Est. Cost/Share $385.96 Unrealized @ Report Date +42.5%
MA MASTERCARD INCORPORATED 1.8%
Value $3.058M Shares 8,558 Share Price $357.33 * Est. Cost/Share $328.80 Unrealized @ Report Date +6.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value $3.045M Shares 6,683 Share Price $455.63 Est. Cost/Share $475.97 Unrealized @ Report Date -4.3%
META META PLATFORMS INC 1.8%
Value $3.014M Shares 13,556 Share Price $222.34 Est. Cost/Share $270.77 Unrealized @ Report Date -18.4%
SYY SYSCO CORP 1.7%
Value $2.945M Shares 36,070 Share Price $81.65 * Est. Cost/Share $62.04 Unrealized @ Report Date +19.0%
PYPL PAYPAL HLDGS INC 1.7%
Value $2.842M Shares 24,571 Share Price $115.66 Est. Cost/Share $201.41 Unrealized @ Report Date -42.7%
DIS DISNEY WALT CO 1.6%
Value $2.74M Shares 19,975 Share Price $137.17 * Est. Cost/Share $142.49 Unrealized @ Report Date -6.0%
HAL HALLIBURTON CO 1.6%
Value $2.696M Shares 71,200 Share Price $37.87 * Est. Cost/Share $21.38 Unrealized @ Report Date +63.7%
NFLX NETFLIX INC 1.5%
Value $2.626M Shares 7,009 Share Price $374.66 * Est. Cost/Share $47.01 Unrealized @ Report Date -20.3%
ADI ANALOG DEVICES INC 1.5%
Value $2.524M Shares 15,283 Share Price $165.15 * Est. Cost/Share $125.58 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHN CORP 1.4%
Value $2.449M Shares 8,587 Share Price $285.20 * Est. Cost/Share $211.52 Unrealized @ Report Date +24.0%
SBUX STARBUCKS CORP 1.4%
Value $2.374M Shares 26,100 Share Price $90.96 * Est. Cost/Share $101.43 Unrealized @ Report Date -18.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.295M Shares 4,500 Share Price $510.00 * Est. Cost/Share $319.66 Unrealized @ Report Date +49.6%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $2.187M Shares 20,000 Share Price $109.35 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%
DAL DELTA AIR LINES INC DEL 1.3%
Value $2.16M Shares 54,576 Share Price $39.58 * Est. Cost/Share $38.10 Unrealized @ Report Date +1.0%
V VISA INC 1.2%
Value $1.996M Shares 9,000 Share Price $221.78 * Est. Cost/Share $202.57 Unrealized @ Report Date +6.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.988M Shares 14,584 Share Price $136.31 * Est. Cost/Share $133.66 Unrealized @ Report Date -7.6%
USB US BANCORP DEL 1.1%
Value $1.962M Shares 36,920 Share Price $53.14 * Est. Cost/Share $36.49 Unrealized @ Report Date +22.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $1.898M Shares 1,200 Share Price $1581.67 * Est. Cost/Share $26.23 Unrealized @ Report Date +20.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $1.889M Shares 6,260 Share Price $301.76 Est. Cost/Share $319.28 Unrealized @ Report Date -5.5%
FLR FLUOR CORP NEW 0.9%
Value $1.526M Shares 53,191 Share Price $28.69 Est. Cost/Share $16.87 Unrealized @ Report Date +70.0%
MELI MERCADOLIBRE INC 0.9%
Value $1.5M Shares 1,261 Share Price $1189.53 Est. Cost/Share $1520.40 Unrealized @ Report Date -21.8%
ABNB AIRBNB INC 0.9%
Value $1.5M Shares 8,733 Share Price $171.76 Est. Cost/Share $157.60 Unrealized @ Report Date +9.0%
TGT TARGET CORP 0.9%
Value $1.486M Shares 7,000 Share Price $212.29 * Est. Cost/Share $144.87 Unrealized @ Report Date +29.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $1.471M Shares 14,851 Share Price $99.05 * Est. Cost/Share $77.40 Unrealized @ Report Date +17.5%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $1.411M Shares 10,290 Share Price $137.12 * Est. Cost/Share $55.57 Unrealized @ Report Date +104.8%
AVGO BROADCOM INC 0.7%
Value $1.275M Shares 2,025 Share Price $629.63 * Est. Cost/Share $34.82 Unrealized @ Report Date +68.6%
BKR BAKER HUGHES COMPANY 0.7%
Value $1.267M Shares 34,800 Share Price $36.41 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP 0.7%
Value $1.255M Shares 12,400 Share Price $101.21 * Est. Cost/Share $55.22 Unrealized @ Report Date +60.7%
— PIONEER NAT RES CO 0.7%
Value $1.25M Shares 5,000 Share Price $250.00 Est. Cost/Share $143.30 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.7%
Value $1.237M Shares 30,000 Share Price $41.23 * Est. Cost/Share $23.66 Unrealized @ Report Date +58.2%
VLO VALERO ENERGY CORP 0.7%
Value $1.188M Shares 11,700 Share Price $101.54 * Est. Cost/Share $76.96 Unrealized @ Report Date +17.5%
C CITIGROUP INC 0.7%
Value $1.148M Shares 21,499 Share Price $53.40 * Est. Cost/Share $51.72 Unrealized @ Report Date -10.3%
FCX FREEPORT-MCMORAN INC 0.7%
Value $1.144M Shares 23,000 Share Price $49.74 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.3%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $1.07M Shares 25,511 Share Price $41.94 Est. Cost/Share $40.91 Unrealized @ Report Date +2.5%
PZZA PAPA JOHNS INTL INC 0.6%
Value $1.053M Shares 10,000 Share Price $105.30 * Est. Cost/Share $70.83 Unrealized @ Report Date +30.5%
INTU INTUIT 0.6%
Value $1.034M Shares 2,150 Share Price $480.93 * Est. Cost/Share $425.07 Unrealized @ Report Date +10.4%
DHR DANAHER CORPORATION 0.6%
Value $953K Shares 3,250 Share Price $293.23 * Est. Cost/Share $196.00 Unrealized @ Report Date +30.3%
NTAP NETAPP INC 0.6%
Value $946K Shares 11,400 Share Price $82.98 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.9%
CRM SALESFORCE COM INC 0.5%
Value $817K Shares 3,846 Share Price $212.43 Est. Cost/Share $224.67 Unrealized @ Report Date -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $764K Shares 8,500 Share Price $89.88 * Est. Cost/Share $78.68 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.4%
Value $744K Shares 6,289 Share Price $118.30 * Est. Cost/Share $99.26 Unrealized @ Report Date +11.0%
PEP PEPSICO INC 0.4%
Value $742K Shares 4,433 Share Price $167.38 * Est. Cost/Share $121.24 Unrealized @ Report Date +22.6%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $689K Shares 8,230 Share Price $83.72 * Est. Cost/Share $83.60 Unrealized @ Report Date -6.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $658K Shares 4,309 Share Price $152.70 * Est. Cost/Share $126.60 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $640K Shares 1,450 Share Price $441.38 * Est. Cost/Share $318.96 Unrealized @ Report Date +25.1%
MCD MCDONALDS CORP 0.4%
Value $637K Shares 2,578 Share Price $247.09 * Est. Cost/Share $195.55 Unrealized @ Report Date +16.0%
NKE NIKE INC 0.4%
Value $632K Shares 4,700 Share Price $134.47 * Est. Cost/Share $123.21 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.4%
Value $629K Shares 2,600 Share Price $241.92 * Est. Cost/Share $200.25 Unrealized @ Report Date +7.3%
W WAYFAIR INC 0.3%
Value $581K Shares 5,246 Share Price $110.75 Est. Cost/Share $190.82 Unrealized @ Report Date -41.9%
DXCM DEXCOM INC 0.3%
Value $563K Shares 1,100 Share Price $511.82 * Est. Cost/Share $93.87 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.3%
Value $530K Shares 10,245 Share Price $51.73 * Est. Cost/Share $28.63 Unrealized @ Report Date +48.3%
BA BOEING CO 0.3%
Value $507K Shares 2,646 Share Price $191.61 Est. Cost/Share $223.02 Unrealized @ Report Date -14.1%
CSCO CISCO SYS INC 0.3%
Value $502K Shares 9,000 Share Price $55.78 * Est. Cost/Share $50.28 Unrealized @ Report Date -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $493K Shares 6,400 Share Price $77.03 Est. Cost/Share $80.19 Unrealized @ Report Date -3.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $455K Shares 6,000 Share Price $75.83 * Est. Cost/Share $73.42 Unrealized @ Report Date -5.6%
MRK MERCK & CO INC 0.3%
Value $451K Shares 5,500 Share Price $82.00 * Est. Cost/Share $66.14 Unrealized @ Report Date +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $428K Shares 31,200 Share Price $13.72 Est. Cost/Share $18.79 Unrealized @ Report Date -26.9%
FISV FISERV INC 0.2%
Value $385K Shares 3,800 Share Price $101.32 Est. Cost/Share $101.21 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $333K Shares 4,557 Share Price $73.07 * Est. Cost/Share $50.03 Unrealized @ Report Date +24.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $301K Shares 1,700 Share Price $177.06 * Est. Cost/Share $127.53 Unrealized @ Report Date +24.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $218K Shares 500 Share Price $436.00 Est. Cost/Share $679.09 Unrealized @ Report Date -35.8%