Waycross Investment Management Co Long-Term Concentrated

Location: Bellingham, WA

CIK: 0001922448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $88.68M (100.0% shares, 0.0% debt)

Holdings (38)

IBTK ISHARES TR 12.0%
Value $10.67M Shares 542,747 Share Price $19.66 Est. Cost/Share $19.08 Unrealized @ Report Date +3.0%
IBTJ ISHARES TR 11.1%
Value $9.885M Shares 454,081 Share Price $21.77 Est. Cost/Share $21.20 Unrealized @ Report Date +2.7%
DUHP DIMENSIONAL ETF TRUST 7.5%
Value $6.637M Shares 200,276 Share Price $33.14 Est. Cost/Share $25.11 Unrealized @ Report Date +32.0%
BSCU INVESCO EXCH TRD SLF IDX FD 7.4%
Value $6.593M Shares 397,423 Share Price $16.59 Est. Cost/Share $16.72 Unrealized @ Report Date -0.8%
BSCV INVESCO EXCH TRD SLF IDX FD 7.4%
Value $6.574M Shares 403,062 Share Price $16.31 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
VB VANGUARD INDEX FDS 4.7%
Value $4.176M Shares 18,834 Share Price $221.75 Est. Cost/Share $191.34 Unrealized @ Report Date +15.9%
XLU SELECT SECTOR SPDR TR 4.5%
Value $3.999M Shares 50,713 Share Price $78.85 * Est. Cost/Share $31.06 Unrealized @ Report Date +26.9%
SPY SPDR S&P 500 ETF TR 3.7%
Value $3.324M Shares 5,941 Share Price $559.43 Est. Cost/Share $389.11 Unrealized @ Report Date +43.8%
MSFT MICROSOFT CORP 3.1%
Value $2.733M Shares 7,280 Share Price $375.39 Est. Cost/Share $246.58 Unrealized @ Report Date +51.4%
IEFA ISHARES TR 2.6%
Value $2.276M Shares 30,091 Share Price $75.65 Est. Cost/Share $72.91 Unrealized @ Report Date +3.8%
TMUS T-MOBILE US INC 2.5%
Value $2.203M Shares 8,259 Share Price $266.71 Est. Cost/Share $144.46 Unrealized @ Report Date +82.4%
AAPL APPLE INC 2.3%
Value $2.057M Shares 9,261 Share Price $222.14 Est. Cost/Share $142.46 Unrealized @ Report Date +55.4%
DE DEERE & CO 2.1%
Value $1.824M Shares 3,886 Share Price $469.35 Est. Cost/Share $386.66 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC 2.0%
Value $1.763M Shares 11,286 Share Price $156.23 Est. Cost/Share $97.43 Unrealized @ Report Date +59.9%
JBL JABIL INC 2.0%
Value $1.748M Shares 12,847 Share Price $136.07 Est. Cost/Share $68.11 Unrealized @ Report Date +99.5%
STLD STEEL DYNAMICS INC 2.0%
Value $1.736M Shares 13,879 Share Price $125.08 Est. Cost/Share $93.24 Unrealized @ Report Date +32.8%
SGOV ISHARES TR 1.9%
Value $1.651M Shares 16,398 Share Price $100.67 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 1.8%
Value $1.575M Shares 11,891 Share Price $132.46 Est. Cost/Share $87.49 Unrealized @ Report Date +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.417M Shares 2,660 Share Price $532.58 Est. Cost/Share $403.34 Unrealized @ Report Date +32.0%
WMT WALMART INC 1.3%
Value $1.167M Shares 13,291 Share Price $87.79 Est. Cost/Share $52.80 Unrealized @ Report Date +65.1%
DHR DANAHER CORPORATION 1.3%
Value $1.166M Shares 5,687 Share Price $205.00 Est. Cost/Share $228.85 Unrealized @ Report Date -10.8%
SCHR SCHWAB STRATEGIC TR 1.3%
Value $1.135M Shares 45,646 Share Price $24.86 Est. Cost/Share $24.80 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 1.3%
Value $1.13M Shares 579 Share Price $1950.87 Est. Cost/Share $1639.10 Unrealized @ Report Date +19.0%
CSCO CISCO SYS INC 1.3%
Value $1.129M Shares 18,294 Share Price $61.71 * Est. Cost/Share $41.97 Unrealized @ Report Date +43.5%
GPK GRAPHIC PACKAGING HLDG CO 1.3%
Value $1.117M Shares 43,014 Share Price $25.96 Est. Cost/Share $22.34 Unrealized @ Report Date +16.2%
BCC BOISE CASCADE CO DEL 1.2%
Value $1.093M Shares 11,147 Share Price $98.09 Est. Cost/Share $58.39 Unrealized @ Report Date +66.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $925K Shares 978 Share Price $945.58 Est. Cost/Share $668.44 Unrealized @ Report Date +40.9%
BIL SPDR SER TR 1.0%
Value $900K Shares 9,806 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 1.0%
Value $871K Shares 2,272 Share Price $383.53 Est. Cost/Share $330.76 Unrealized @ Report Date +16.0%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $857K Shares 4,947 Share Price $173.23 Est. Cost/Share $174.89 Unrealized @ Report Date -1.0%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $856K Shares 39,774 Share Price $21.53 Est. Cost/Share $20.23 Unrealized @ Report Date +6.4%
J JACOBS SOLUTIONS INC 0.9%
Value $809K Shares 6,695 Share Price $120.89 Est. Cost/Share $95.66 Unrealized @ Report Date +24.2%
IYR ISHARES TR 0.7%
Value $600K Shares 6,264 Share Price $95.75 Est. Cost/Share $96.18 Unrealized @ Report Date -0.4%
XYL XYLEM INC 0.7%
Value $583K Shares 4,882 Share Price $119.46 Est. Cost/Share $118.54 Unrealized @ Report Date -0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value $518K Shares 7,375 Share Price $70.21 Est. Cost/Share $78.33 Unrealized @ Report Date -10.8%
AMZN AMAZON COM INC 0.4%
Value $381K Shares 2,000 Share Price $190.26 Est. Cost/Share $205.67 Unrealized @ Report Date -7.5%
NEAR ISHARES U S ETF TR 0.4%
Value $346K Shares 6,794 Share Price $50.87 Est. Cost/Share $49.16 Unrealized @ Report Date +3.5%
VOO VANGUARD INDEX FDS 0.3%
Value $258K Shares 503 Share Price $513.91 Est. Cost/Share $353.27 Unrealized @ Report Date +45.5%