Waycross Investment Management Co Long-Term Concentrated

CIK: 0001922448 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $99,031 (100.0% shares, 0.0% debt)

Holdings (53)

INVESCO EXCH TRD SLF IDX FD 16.6%
Value ($000) $16,441 Shares 783,672 Est. Cost $20.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 16.2%
Value ($000) $16,065 Shares 784,222 Est. Cost $20.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 5.5%
Value ($000) $5,408 Shares 268,520 Est. Cost $20.14 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 5.0%
Value ($000) $4,938 Shares 313,539 Est. Cost $15.75 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $4,881 Shares 203,289 Est. Cost $24.01 Unrealized
VB VANGUARD INDEX FDS 3.7%
Value ($000) $3,660 Shares 19,943 Est. Cost $183.54 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $3,305 Shares 8,643 Est. Cost $382.43 Unrealized
COWZ PACER FDS TR 2.7%
Value ($000) $2,627 Shares 56,800 Est. Cost $46.25 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,256 Shares 9,405 Est. Cost $234.05 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $1,790 Shares 13,776 Est. Cost $140.70 Unrealized 0.0%
DHR DANAHER CORPORATION 1.7%
Value ($000) $1,666 Shares 6,276 Est. Cost $228.13 Unrealized 0.0%
DE DEERE & CO 1.7%
Value ($000) $1,664 Shares 3,881 Est. Cost $388.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 1.6%
Value ($000) $1,544 Shares 15,807 Est. Cost $91.75 Unrealized 0.0%
TJX TJX COS INC NEW 1.5%
Value ($000) $1,477 Shares 18,560 Est. Cost $70.72 Unrealized 0.0%
SANM SANMINA CORPORATION 1.5%
Value ($000) $1,438 Shares 25,098 Est. Cost $59.18 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value ($000) $1,392 Shares 4,407 Est. Cost $281.19 Unrealized 0.0%
SGOV ISHARES TR 1.4%
Value ($000) $1,370 Shares 13,678 Est. Cost $100.14 Unrealized
STORE CAP CORP 1.4%
Value ($000) $1,347 Shares 42,004 Est. Cost $32.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $1,312 Shares 12,997 Est. Cost $87.65 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $1,299 Shares 14,638 Est. Cost $94.73 Unrealized 0.0%
PCAR PACCAR INC 1.2%
Value ($000) $1,161 Shares 11,726 Est. Cost $57.03 Unrealized 0.0%
J JACOBS SOLUTIONS INC 1.2%
Value ($000) $1,147 Shares 9,555 Est. Cost $95.66 Unrealized 0.0%
JBL JABIL INC 1.1%
Value ($000) $1,076 Shares 15,782 Est. Cost $65.55 Unrealized 0.0%
SUMMIT MATLS INC 1.1%
Value ($000) $1,073 Shares 37,779 Est. Cost $28.39 Unrealized
TRITON INTL LTD 1.1%
Value ($000) $1,048 Shares 15,231 Est. Cost $68.78 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $1,039 Shares 4,904 Est. Cost $186.71 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 1.0%
Value ($000) $1,028 Shares 46,190 Est. Cost $21.99 Unrealized 0.0%
TMUS T-MOBILE US INC 1.0%
Value ($000) $985 Shares 7,034 Est. Cost $138.81 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 1.0%
Value ($000) $949 Shares 13,823 Est. Cost $58.39 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $930 Shares 19,522 Est. Cost $41.47 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $889 Shares 76,416 Est. Cost $10.07 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $881 Shares 11,509 Est. Cost $76.55 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $856 Shares 2,543 Est. Cost $319.83 Unrealized 0.0%
IWO ISHARES TR 0.8%
Value ($000) $832 Shares 3,879 Est. Cost $214.52 Unrealized
LEA LEAR CORP 0.8%
Value ($000) $769 Shares 6,199 Est. Cost $121.88 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $738 Shares 5,214 Est. Cost $142.19 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.7%
Value ($000) $695 Shares 44,800 Est. Cost $14.09 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $655 Shares 14,619 Est. Cost $44.81 Unrealized
WMT WALMART INC 0.7%
Value ($000) $651 Shares 4,591 Est. Cost $45.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $649 Shares 5,463 Est. Cost $112.24 Unrealized 0.0%
DOCU DOCUSIGN INC 0.6%
Value ($000) $622 Shares 11,232 Est. Cost $48.68 Unrealized 0.0%
CANADIAN PAC RY LTD 0.6%
Value ($000) $605 Shares 8,114 Est. Cost $74.59 Unrealized
NTR NUTRIEN LTD 0.6%
Value ($000) $593 Shares 8,114 Est. Cost $71.13 Unrealized 0.0%
IWN ISHARES TR 0.6%
Value ($000) $584 Shares 4,211 Est. Cost $138.67 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $447 Shares 4,885 Est. Cost $91.47 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $415 Shares 8,427 Est. Cost $49.27 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $371 Shares 4,428 Est. Cost $83.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $338 Shares 1,095 Est. Cost $296.98 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $311 Shares 2,835 Est. Cost $97.62 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $261 Shares 743 Est. Cost $351.34 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $249 Shares 13,155 Est. Cost $18.92 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $249 Shares 545 Est. Cost $468.77 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.1%
Value ($000) $56 Shares 15,500 Est. Cost $3.60 Unrealized