Waycross Investment Management Co Long-Term Concentrated

CIK: 0001922448 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $99,930 (100.0% shares, 0.0% debt)

Holdings (52)

— INVESCO EXCH TRD SLF IDX FD 16.4%
Value ($000) $16,388 Shares 777,415 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 16.1%
Value ($000) $16,099 Shares 781,891 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.5%
Value ($000) $5,477 Shares 270,060 Est. Cost $20.14 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 5.1%
Value ($000) $5,099 Shares 313,906 Est. Cost $15.75 Unrealized —
DUHP DIMENSIONAL ETF TRUST 5.1%
Value ($000) $5,081 Shares 202,101 Est. Cost $24.01 Unrealized —
VB VANGUARD INDEX FDS 3.8%
Value ($000) $3,794 Shares 20,015 Est. Cost $183.54 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $3,532 Shares 8,628 Est. Cost $382.43 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,662 Shares 9,235 Est. Cost $234.05 Unrealized +6.6%
COWZ PACER FDS TR 2.6%
Value ($000) $2,637 Shares 56,160 Est. Cost $46.25 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,083 Shares 12,631 Est. Cost $140.70 Unrealized +3.4%
STLD STEEL DYNAMICS INC 1.8%
Value ($000) $1,777 Shares 15,718 Est. Cost $91.75 Unrealized +21.2%
DE DEERE & CO 1.6%
Value ($000) $1,643 Shares 3,979 Est. Cost $388.91 Unrealized +2.1%
DHR DANAHER CORPORATION 1.6%
Value ($000) $1,567 Shares 6,216 Est. Cost $228.13 Unrealized -1.8%
GOOG ALPHABET INC 1.5%
Value ($000) $1,522 Shares 14,636 Est. Cost $94.73 Unrealized +1.2%
SANM SANMINA CORPORATION 1.5%
Value ($000) $1,516 Shares 24,849 Est. Cost $59.18 Unrealized +1.2%
TJX TJX COS INC NEW 1.4%
Value ($000) $1,435 Shares 18,309 Est. Cost $70.72 Unrealized +7.0%
JBL JABIL INC 1.4%
Value ($000) $1,395 Shares 15,822 Est. Cost $65.55 Unrealized +22.0%
SGOV ISHARES TR 1.4%
Value ($000) $1,375 Shares 13,666 Est. Cost $100.14 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,280 Shares 4,337 Est. Cost $281.19 Unrealized +1.2%
PCAR PACCAR INC 1.3%
Value ($000) $1,273 Shares 17,394 Est. Cost $59.34 Unrealized +8.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $1,260 Shares 12,865 Est. Cost $87.65 Unrealized +5.3%
GPK GRAPHIC PACKAGING HLDG CO 1.2%
Value ($000) $1,161 Shares 45,564 Est. Cost $21.99 Unrealized +7.0%
J JACOBS SOLUTIONS INC 1.1%
Value ($000) $1,114 Shares 9,477 Est. Cost $95.66 Unrealized +1.7%
— SUMMIT MATLS INC 1.1%
Value ($000) $1,065 Shares 37,394 Est. Cost $28.39 Unrealized —
CSCO CISCO SYS INC 1.0%
Value ($000) $1,022 Shares 19,548 Est. Cost $41.47 Unrealized +8.2%
TMUS T-MOBILE US INC 1.0%
Value ($000) $1,006 Shares 6,943 Est. Cost $138.81 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $999 Shares 4,890 Est. Cost $186.71 Unrealized +1.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $982 Shares 2,547 Est. Cost $319.83 Unrealized +11.1%
— ACTIVISION BLIZZARD INC 1.0%
Value ($000) $978 Shares 11,422 Est. Cost $76.55 Unrealized —
F FORD MTR CO DEL 1.0%
Value ($000) $971 Shares 77,043 Est. Cost $10.07 Unrealized +1.3%
— TRITON INTL LTD 1.0%
Value ($000) $956 Shares 15,120 Est. Cost $68.78 Unrealized —
LEA LEAR CORP 0.9%
Value ($000) $873 Shares 6,258 Est. Cost $121.88 Unrealized +4.9%
IWO ISHARES TR 0.9%
Value ($000) $872 Shares 3,843 Est. Cost $214.52 Unrealized —
BCC BOISE CASCADE CO DEL 0.9%
Value ($000) $863 Shares 13,649 Est. Cost $58.39 Unrealized +2.7%
LEVI LEVI STRAUSS & CO NEW 0.8%
Value ($000) $808 Shares 44,299 Est. Cost $14.09 Unrealized +11.3%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $700 Shares 14,619 Est. Cost $44.81 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $663 Shares 4,494 Est. Cost $45.66 Unrealized +0.3%
DOCU DOCUSIGN INC 0.6%
Value ($000) $647 Shares 11,091 Est. Cost $48.68 Unrealized +22.5%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $637 Shares 5,402 Est. Cost $112.24 Unrealized -0.7%
— CANADIAN PAC RY LTD 0.6%
Value ($000) $617 Shares 8,025 Est. Cost $74.59 Unrealized —
NTR NUTRIEN LTD 0.6%
Value ($000) $594 Shares 8,041 Est. Cost $71.13 Unrealized -1.7%
IWN ISHARES TR 0.6%
Value ($000) $571 Shares 4,166 Est. Cost $138.67 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $444 Shares 4,833 Est. Cost $91.47 Unrealized —
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $418 Shares 8,427 Est. Cost $49.27 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $385 Shares 4,428 Est. Cost $83.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $332 Shares 1,074 Est. Cost $296.98 Unrealized +3.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $290 Shares 15,110 Est. Cost $18.96 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $281 Shares 2,776 Est. Cost $97.62 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $270 Shares 719 Est. Cost $351.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $269 Shares 540 Est. Cost $468.77 Unrealized +0.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $208 Shares 10,749 Est. Cost $19.30 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $45 Shares 15,500 Est. Cost $3.60 Unrealized —