Waycross Investment Management Co Long-Term Concentrated

CIK: 0001922448 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $95,869 (100.0% shares, 0.0% debt)

Holdings (48)

INVESCO EXCH TRD SLF IDX FD 16.7%
Value ($000) $16,049 Shares 758,098 Est. Cost $20.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 16.2%
Value ($000) $15,524 Shares 754,696 Est. Cost $20.49 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.5%
Value ($000) $5,288 Shares 199,237 Est. Cost $24.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 5.2%
Value ($000) $4,965 Shares 246,630 Est. Cost $20.14 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 5.0%
Value ($000) $4,781 Shares 299,488 Est. Cost $15.75 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $3,791 Shares 8,553 Est. Cost $382.43 Unrealized
VB VANGUARD INDEX FDS 3.8%
Value ($000) $3,638 Shares 18,292 Est. Cost $183.54 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,120 Shares 9,161 Est. Cost $234.05 Unrealized +31.3%
AAPL APPLE INC 2.6%
Value ($000) $2,445 Shares 12,604 Est. Cost $140.70 Unrealized +22.3%
COWZ PACER FDS TR 2.4%
Value ($000) $2,303 Shares 48,110 Est. Cost $46.25 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $1,744 Shares 14,418 Est. Cost $94.73 Unrealized +21.3%
DE DEERE & CO 1.8%
Value ($000) $1,742 Shares 4,299 Est. Cost $387.35 Unrealized -5.0%
STLD STEEL DYNAMICS INC 1.8%
Value ($000) $1,703 Shares 15,634 Est. Cost $91.75 Unrealized +6.5%
JBL JABIL INC 1.7%
Value ($000) $1,660 Shares 15,376 Est. Cost $65.55 Unrealized +33.5%
DHR DANAHER CORPORATION 1.5%
Value ($000) $1,485 Shares 6,188 Est. Cost $228.13 Unrealized -8.5%
SANM SANMINA CORPORATION 1.5%
Value ($000) $1,472 Shares 24,423 Est. Cost $59.18 Unrealized -7.4%
SUMMIT MATLS INC 1.5%
Value ($000) $1,397 Shares 36,897 Est. Cost $28.39 Unrealized
SGOV ISHARES TR 1.4%
Value ($000) $1,375 Shares 13,666 Est. Cost $100.14 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $1,342 Shares 4,321 Est. Cost $281.19 Unrealized -1.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $1,243 Shares 2,541 Est. Cost $319.83 Unrealized +26.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $1,238 Shares 12,640 Est. Cost $87.65 Unrealized +5.3%
BCC BOISE CASCADE CO DEL 1.3%
Value ($000) $1,210 Shares 13,396 Est. Cost $58.39 Unrealized +10.0%
F FORD MTR CO DEL 1.2%
Value ($000) $1,118 Shares 73,922 Est. Cost $10.07 Unrealized +6.2%
J JACOBS SOLUTIONS INC 1.2%
Value ($000) $1,104 Shares 9,284 Est. Cost $95.66 Unrealized -2.6%
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value ($000) $1,087 Shares 45,244 Est. Cost $21.99 Unrealized +14.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,007 Shares 19,470 Est. Cost $41.47 Unrealized +9.8%
TMUS T-MOBILE US INC 1.0%
Value ($000) $945 Shares 6,800 Est. Cost $138.81 Unrealized -2.3%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $944 Shares 11,202 Est. Cost $76.55 Unrealized
IWO ISHARES TR 1.0%
Value ($000) $928 Shares 3,823 Est. Cost $214.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $872 Shares 4,496 Est. Cost $186.71 Unrealized -4.6%
LEA LEAR CORP 0.9%
Value ($000) $855 Shares 5,953 Est. Cost $121.88 Unrealized +0.8%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $718 Shares 13,895 Est. Cost $44.81 Unrealized
WMT WALMART INC 0.7%
Value ($000) $703 Shares 4,473 Est. Cost $45.66 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $651 Shares 5,374 Est. Cost $112.24 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $639 Shares 7,907 Est. Cost $77.51 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.7%
Value ($000) $636 Shares 44,058 Est. Cost $14.09 Unrealized -5.7%
IWN ISHARES TR 0.6%
Value ($000) $583 Shares 4,144 Est. Cost $138.67 Unrealized
DOCU DOCUSIGN INC 0.6%
Value ($000) $543 Shares 10,627 Est. Cost $48.68 Unrealized +8.8%
BIL SPDR SER TR 0.5%
Value ($000) $438 Shares 4,772 Est. Cost $91.47 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $419 Shares 8,427 Est. Cost $49.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $390 Shares 1,144 Est. Cost $298.78 Unrealized +9.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $373 Shares 4,103 Est. Cost $83.71 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $299 Shares 2,747 Est. Cost $97.62 Unrealized +3.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $293 Shares 719 Est. Cost $351.34 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $291 Shares 541 Est. Cost $468.77 Unrealized +3.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $286 Shares 15,110 Est. Cost $18.96 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $191 Shares 10,046 Est. Cost $19.30 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $40 Shares 15,500 Est. Cost $3.60 Unrealized