Waycross Investment Management Co Long-Term Concentrated

Location: Bellingham, WA

CIK: 0001922448 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $95.02M (100.0% shares, 0.0% debt)

Holdings (42)

IBTK ISHARES TR 11.0%
Value $10.5M Shares 546,893 Share Price $19.19 Est. Cost/Share $19.08 Unrealized @ Report Date +0.6%
IBTJ ISHARES TR 10.3%
Value $9.744M Shares 456,898 Share Price $21.33 Est. Cost/Share $21.20 Unrealized @ Report Date +0.6%
DUHP DIMENSIONAL ETF TRUST 7.3%
Value $6.905M Shares 204,337 Share Price $33.79 Est. Cost/Share $25.11 Unrealized @ Report Date +34.6%
BSCU INVESCO EXCH TRD SLF IDX FD 6.9%
Value $6.573M Shares 401,526 Share Price $16.37 Est. Cost/Share $16.72 Unrealized @ Report Date -2.1%
BSCV INVESCO EXCH TRD SLF IDX FD 6.9%
Value $6.557M Shares 408,532 Share Price $16.05 Est. Cost/Share $16.42 Unrealized @ Report Date -2.3%
VB VANGUARD INDEX FDS 5.4%
Value $5.111M Shares 21,272 Share Price $240.28 Est. Cost/Share $191.34 Unrealized @ Report Date +25.6%
XLU SELECT SECTOR SPDR TR 4.1%
Value $3.864M Shares 51,056 Share Price $75.69 * Est. Cost/Share $31.06 Unrealized @ Report Date +21.8%
SPY SPDR S&P 500 ETF TR 3.6%
Value $3.4M Shares 5,802 Share Price $586.03 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%
MSFT MICROSOFT CORP 3.1%
Value $2.939M Shares 6,972 Share Price $421.49 Est. Cost/Share $239.58 Unrealized @ Report Date +74.6%
INDA ISHARES TR 2.9%
Value $2.777M Shares 52,748 Share Price $52.64 Est. Cost/Share $52.28 Unrealized @ Report Date +0.7%
AAPL APPLE INC 2.4%
Value $2.319M Shares 9,261 Share Price $250.42 Est. Cost/Share $142.46 Unrealized @ Report Date +75.0%
GOOG ALPHABET INC 2.3%
Value $2.206M Shares 11,586 Share Price $190.44 Est. Cost/Share $97.43 Unrealized @ Report Date +94.7%
IEFA ISHARES TR 2.2%
Value $2.129M Shares 30,293 Share Price $70.28 Est. Cost/Share $72.91 Unrealized @ Report Date -3.6%
— SUMMIT MATLS INC 2.0%
Value $1.86M Shares 36,763 Share Price $50.60 Est. Cost/Share $30.03 Unrealized @ Report Date —
JBL JABIL INC 2.0%
Value $1.859M Shares 12,916 Share Price $143.90 Est. Cost/Share $68.11 Unrealized @ Report Date +110.9%
TMUS T-MOBILE US INC 1.9%
Value $1.823M Shares 8,259 Share Price $220.73 Est. Cost/Share $144.46 Unrealized @ Report Date +50.4%
DE DEERE & CO 1.7%
Value $1.646M Shares 3,886 Share Price $423.70 Est. Cost/Share $386.66 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 1.7%
Value $1.583M Shares 13,879 Share Price $114.07 Est. Cost/Share $93.24 Unrealized @ Report Date +20.6%
RTX RTX CORPORATION 1.4%
Value $1.376M Shares 11,891 Share Price $115.72 Est. Cost/Share $87.49 Unrealized @ Report Date +29.9%
BCC BOISE CASCADE CO DEL 1.4%
Value $1.325M Shares 11,147 Share Price $118.86 Est. Cost/Share $58.39 Unrealized @ Report Date +101.6%
DHR DANAHER CORPORATION 1.4%
Value $1.307M Shares 5,692 Share Price $229.55 Est. Cost/Share $228.85 Unrealized @ Report Date -0.3%
SGOV ISHARES TR 1.3%
Value $1.256M Shares 12,516 Share Price $100.32 Est. Cost/Share $100.19 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.195M Shares 2,637 Share Price $453.28 Est. Cost/Share $403.34 Unrealized @ Report Date +12.4%
WMT WALMART INC 1.3%
Value $1.192M Shares 13,195 Share Price $90.35 Est. Cost/Share $52.80 Unrealized @ Report Date +69.5%
GPK GRAPHIC PACKAGING HLDG CO 1.2%
Value $1.168M Shares 43,014 Share Price $27.16 Est. Cost/Share $22.34 Unrealized @ Report Date +21.6%
SCHR SCHWAB STRATEGIC TR 1.2%
Value $1.109M Shares 45,646 Share Price $24.29 Est. Cost/Share $24.80 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 1.2%
Value $1.096M Shares 18,518 Share Price $59.20 * Est. Cost/Share $41.97 Unrealized @ Report Date +36.8%
ADBE ADOBE INC 1.1%
Value $1.029M Shares 2,314 Share Price $444.68 Est. Cost/Share $330.76 Unrealized @ Report Date +34.4%
MELI MERCADOLIBRE INC 1.0%
Value $985K Shares 579 Share Price $1700.44 Est. Cost/Share $1639.10 Unrealized @ Report Date +3.7%
TUR ISHARES INC 1.0%
Value $970K Shares 27,055 Share Price $35.86 Est. Cost/Share $40.59 Unrealized @ Report Date -11.7%
BIL SPDR SER TR 1.0%
Value $937K Shares 10,247 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $903K Shares 39,774 Share Price $22.70 Est. Cost/Share $20.23 Unrealized @ Report Date +12.2%
J JACOBS SOLUTIONS INC 0.9%
Value $897K Shares 6,711 Share Price $133.62 Est. Cost/Share $95.66 Unrealized @ Report Date +37.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $889K Shares 970 Share Price $916.46 Est. Cost/Share $668.44 Unrealized @ Report Date +36.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $622K Shares 3,547 Share Price $175.23 Est. Cost/Share $173.74 Unrealized @ Report Date +0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value $584K Shares 8,076 Share Price $72.37 Est. Cost/Share $78.33 Unrealized @ Report Date -8.2%
XYL XYLEM INC 0.6%
Value $566K Shares 4,882 Share Price $116.02 Est. Cost/Share $118.54 Unrealized @ Report Date -3.3%
IYR ISHARES TR 0.5%
Value $514K Shares 5,524 Share Price $93.06 Est. Cost/Share $96.32 Unrealized @ Report Date -3.4%
AMZN AMAZON COM INC 0.4%
Value $400K Shares 1,825 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
NEAR ISHARES U S ETF TR 0.4%
Value $368K Shares 7,295 Share Price $50.50 Est. Cost/Share $49.16 Unrealized @ Report Date +2.7%
VOO VANGUARD INDEX FDS 0.3%
Value $271K Shares 503 Share Price $538.81 Est. Cost/Share $353.27 Unrealized @ Report Date +52.5%
AVGO BROADCOM INC 0.3%
Value $269K Shares 1,160 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%