WAYCROSS PARTNERS, LLC Diversified Active

Location: Louisville, KY

CIK: 0001844873 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (83)

AAPL APPLE INC 4.9%
Value $13.42M Shares 103,283 Share Price $129.93 Est. Cost/Share $128.53 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 4.6%
Value $12.7M Shares 52,952 Share Price $239.82 * Est. Cost/Share $222.70 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 4.4%
Value $12.05M Shares 74,596 Share Price $161.60 * Est. Cost/Share $115.31 Unrealized @ Report Date +25.6%
LLY LILLY ELI & CO 4.1%
Value $11.17M Shares 30,535 Share Price $365.84 * Est. Cost/Share $272.95 Unrealized @ Report Date +30.9%
ULTA ULTA BEAUTY INC 3.8%
Value $10.55M Shares 22,500 Share Price $469.07 Est. Cost/Share $393.31 Unrealized @ Report Date +19.3%
ISRG INTUITIVE SURGICAL INC 3.8%
Value $10.49M Shares 39,516 Share Price $265.36 Est. Cost/Share $247.09 Unrealized @ Report Date +7.4%
TJX TJX COS INC NEW 3.4%
Value $9.507M Shares 119,435 Share Price $79.60 * Est. Cost/Share $65.00 Unrealized @ Report Date +17.5%
GS GOLDMAN SACHS GROUP INC 3.3%
Value $9.032M Shares 26,304 Share Price $343.37 * Est. Cost/Share $267.83 Unrealized @ Report Date +18.9%
MA MASTERCARD INCORPORATED 2.8%
Value $7.78M Shares 22,373 Share Price $347.74 Est. Cost/Share $326.45 Unrealized @ Report Date +4.7%
CSCO CISCO SYS INC 2.8%
Value $7.715M Shares 161,935 Share Price $47.64 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 2.8%
Value $7.671M Shares 77,329 Share Price $99.20 * Est. Cost/Share $91.53 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 2.7%
Value $7.337M Shares 87,342 Share Price $84.00 Est. Cost/Share $112.50 Unrealized @ Report Date -25.3%
GOOGL ALPHABET INC 2.6%
Value $7.167M Shares 81,232 Share Price $88.23 Est. Cost/Share $102.45 Unrealized @ Report Date -14.5%
NVDA NVIDIA CORPORATION 2.5%
Value $6.993M Shares 47,853 Share Price $146.14 * Est. Cost/Share $16.84 Unrealized @ Report Date -13.3%
ADI ANALOG DEVICES INC 2.5%
Value $6.802M Shares 41,470 Share Price $164.02 * Est. Cost/Share $139.59 Unrealized @ Report Date +11.5%
PNC PNC FINL SVCS GROUP INC 2.3%
Value $6.287M Shares 39,807 Share Price $157.94 * Est. Cost/Share $135.10 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHN CORP 2.2%
Value $5.989M Shares 24,303 Share Price $246.43 * Est. Cost/Share $217.29 Unrealized @ Report Date +5.9%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value $5.951M Shares 79,756 Share Price $74.62 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
WFC WELLS FARGO CO NEW 2.1%
Value $5.875M Shares 142,287 Share Price $41.29 * Est. Cost/Share $39.93 Unrealized @ Report Date -4.4%
SYY SYSCO CORP 2.0%
Value $5.6M Shares 73,256 Share Price $76.44 * Est. Cost/Share $68.08 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO 1.9%
Value $5.372M Shares 40,060 Share Price $134.10 * Est. Cost/Share $123.49 Unrealized @ Report Date +0.9%
FLR FLUOR CORP NEW 1.9%
Value $5.37M Shares 154,948 Share Price $34.66 Est. Cost/Share $26.68 Unrealized @ Report Date +29.9%
V VISA INC 1.9%
Value $5.317M Shares 25,591 Share Price $207.77 * Est. Cost/Share $199.92 Unrealized @ Report Date +1.6%
META META PLATFORMS INC 1.9%
Value $5.242M Shares 43,557 Share Price $120.35 Est. Cost/Share $165.79 Unrealized @ Report Date -27.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value $5.148M Shares 15,297 Share Price $336.54 Est. Cost/Share $389.73 Unrealized @ Report Date -13.6%
USB US BANCORP DEL 1.6%
Value $4.322M Shares 99,113 Share Price $43.61 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 1.6%
Value $4.293M Shares 60,275 Share Price $71.22 Est. Cost/Share $129.25 Unrealized @ Report Date -45.0%
MRVL MARVELL TECHNOLOGY INC 1.6%
Value $4.283M Shares 115,626 Share Price $37.04 Est. Cost/Share $40.30 Unrealized @ Report Date -9.2%
DE DEERE & CO 1.4%
Value $3.936M Shares 9,179 Share Price $428.80 * Est. Cost/Share $255.77 Unrealized @ Report Date +60.8%
BA BOEING CO 1.4%
Value $3.857M Shares 20,246 Share Price $190.51 Est. Cost/Share $156.83 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 1.1%
Value $3.026M Shares 32,475 Share Price $93.18 * Est. Cost/Share $74.73 Unrealized @ Report Date +11.2%
COR AMERISOURCEBERGEN CORP 1.1%
Value $2.983M Shares 18,000 Share Price $165.72 * Est. Cost/Share $89.37 Unrealized @ Report Date +80.4%
LVS LAS VEGAS SANDS CORP 1.1%
Value $2.933M Shares 61,024 Share Price $48.06 * Est. Cost/Share $39.71 Unrealized @ Report Date +15.6%
C CITIGROUP INC 1.0%
Value $2.872M Shares 63,491 Share Price $45.23 * Est. Cost/Share $44.39 Unrealized @ Report Date -8.6%
SLB SCHLUMBERGER LTD 1.0%
Value $2.62M Shares 49,000 Share Price $53.47 * Est. Cost/Share $33.41 Unrealized @ Report Date +48.4%
DVN DEVON ENERGY CORP NEW 0.9%
Value $2.614M Shares 42,500 Share Price $61.51 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $2.41M Shares 2,855 Share Price $844.13 * Est. Cost/Share $44.48 Unrealized @ Report Date +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value $2.265M Shares 185,362 Share Price $12.22 Est. Cost/Share $18.37 Unrealized @ Report Date -33.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.121M Shares 4,000 Share Price $530.25 * Est. Cost/Share $319.66 Unrealized @ Report Date +57.0%
DXCM DEXCOM INC 0.6%
Value $1.744M Shares 15,400 Share Price $113.25 Est. Cost/Share $86.76 Unrealized @ Report Date +30.5%
TGT TARGET CORP 0.6%
Value $1.575M Shares 10,565 Share Price $149.08 * Est. Cost/Share $144.94 Unrealized @ Report Date -7.4%
FISV FISERV INC 0.6%
Value $1.546M Shares 15,300 Share Price $101.05 Est. Cost/Share $98.86 Unrealized @ Report Date +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $1.499M Shares 14,851 Share Price $100.94 * Est. Cost/Share $77.40 Unrealized @ Report Date +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.387M Shares 1,000 Share Price $1387.00 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.369M Shares 3,000 Share Price $456.33 * Est. Cost/Share $393.85 Unrealized @ Report Date +11.2%
CMI CUMMINS INC 0.5%
Value $1.296M Shares 5,350 Share Price $242.24 * Est. Cost/Share $196.18 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.295M Shares 20,000 Share Price $64.75 Est. Cost/Share $119.38 Unrealized @ Report Date -45.7%
HON HONEYWELL INTL INC 0.5%
Value $1.286M Shares 6,000 Share Price $214.33 * Est. Cost/Share $166.30 Unrealized @ Report Date +13.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.018M Shares 22,000 Share Price $46.27 Est. Cost/Share $40.12 Unrealized @ Report Date +15.3%
DASH DOORDASH INC 0.4%
Value $1.015M Shares 20,786 Share Price $48.83 Est. Cost/Share $65.00 Unrealized @ Report Date -24.9%
BAC BANK AMERICA CORP 0.4%
Value $994K Shares 30,000 Share Price $33.13 * Est. Cost/Share $28.04 Unrealized @ Report Date +9.2%
INTU INTUIT 0.4%
Value $973K Shares 2,500 Share Price $389.20 Est. Cost/Share $419.64 Unrealized @ Report Date -9.1%
DHR DANAHER CORPORATION 0.3%
Value $960K Shares 3,618 Share Price $265.34 * Est. Cost/Share $200.34 Unrealized @ Report Date +15.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value $830K Shares 6,450 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
PZZA PAPA JOHNS INTL INC 0.3%
Value $823K Shares 10,000 Share Price $82.30 * Est. Cost/Share $70.83 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 0.3%
Value $801K Shares 4,433 Share Price $180.69 * Est. Cost/Share $121.24 Unrealized @ Report Date +35.0%
HAL HALLIBURTON CO 0.3%
Value $748K Shares 19,000 Share Price $39.37 * Est. Cost/Share $22.93 Unrealized @ Report Date +60.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $724K Shares 7,000 Share Price $103.43 Est. Cost/Share $81.36 Unrealized @ Report Date +27.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $705K Shares 1,450 Share Price $486.21 * Est. Cost/Share $318.96 Unrealized @ Report Date +40.6%
DIS DISNEY WALT CO 0.3%
Value $695K Shares 8,000 Share Price $86.88 * Est. Cost/Share $142.49 Unrealized @ Report Date -40.4%
ABT ABBOTT LABS 0.3%
Value $690K Shares 6,289 Share Price $109.72 * Est. Cost/Share $99.26 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.2%
Value $689K Shares 2,613 Share Price $263.68 * Est. Cost/Share $196.22 Unrealized @ Report Date +25.3%
AMGN AMGEN INC 0.2%
Value $683K Shares 2,600 Share Price $262.69 * Est. Cost/Share $200.25 Unrealized @ Report Date +19.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $664K Shares 4,382 Share Price $151.53 * Est. Cost/Share $126.65 Unrealized @ Report Date +10.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $650K Shares 13,142 Share Price $49.46 Est. Cost/Share $39.81 Unrealized @ Report Date +22.0%
CAT CATERPILLAR INC 0.2%
Value $647K Shares 2,700 Share Price $239.63 * Est. Cost/Share $176.33 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC 0.2%
Value $622K Shares 5,603 Share Price $111.01 * Est. Cost/Share $66.63 Unrealized @ Report Date +52.0%
MELI MERCADOLIBRE INC 0.2%
Value $564K Shares 667 Share Price $845.58 Est. Cost/Share $1246.15 Unrealized @ Report Date -32.1%
NKE NIKE INC 0.2%
Value $550K Shares 4,700 Share Price $117.02 * Est. Cost/Share $123.21 Unrealized @ Report Date -9.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $535K Shares 15,949 Share Price $33.54 Est. Cost/Share $39.97 Unrealized @ Report Date -16.1%
PFE PFIZER INC 0.2%
Value $525K Shares 10,245 Share Price $51.24 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $516K Shares 9,800 Share Price $52.65 * Est. Cost/Share $73.19 Unrealized @ Report Date -34.3%
SNOW SNOWFLAKE INC 0.2%
Value $502K Shares 3,500 Share Price $143.43 Est. Cost/Share $165.57 Unrealized @ Report Date -13.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $473K Shares 6,000 Share Price $78.83 * Est. Cost/Share $73.42 Unrealized @ Report Date -0.1%
HUM HUMANA INC 0.2%
Value $461K Shares 900 Share Price $512.22 * Est. Cost/Share $469.33 Unrealized @ Report Date +5.6%
CRM SALESFORCE INC 0.2%
Value $430K Shares 3,246 Share Price $132.47 Est. Cost/Share $199.44 Unrealized @ Report Date -34.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $383K Shares 1,197 Share Price $319.97 Est. Cost/Share $310.05 Unrealized @ Report Date +3.3%
GPN GLOBAL PMTS INC 0.1%
Value $372K Shares 3,750 Share Price $99.20 * Est. Cost/Share $100.98 Unrealized @ Report Date -4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $328K Shares 4,557 Share Price $71.98 * Est. Cost/Share $50.03 Unrealized @ Report Date +24.5%
ROKU ROKU INC 0.1%
Value $309K Shares 7,596 Share Price $40.68 Est. Cost/Share $66.02 Unrealized @ Report Date -38.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $300K Shares 1,700 Share Price $176.47 * Est. Cost/Share $127.53 Unrealized @ Report Date +26.4%
NFLX NETFLIX INC 0.1%
Value $292K Shares 989 Share Price $295.25 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.8%
XOM EXXON MOBIL CORP 0.1%
Value $231K Shares 2,090 Share Price $110.53 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%