Waycross Investment Management Co Long-Term Concentrated

Location: Bellingham, WA

CIK: 0001922448 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $96.14M (100.0% shares, 0.0% debt)

Holdings (39)

IBTK ISHARES TR 11.2%
Value $10.79M Shares 543,723 Share Price $19.84 Est. Cost/Share $19.08 Unrealized @ Report Date +4.0%
IBTJ ISHARES TR 10.4%
Value $9.973M Shares 454,990 Share Price $21.92 Est. Cost/Share $21.20 Unrealized @ Report Date +3.4%
IEFA ISHARES TR 10.3%
Value $9.946M Shares 119,138 Share Price $83.48 Est. Cost/Share $77.74 Unrealized @ Report Date +7.4%
DUHP DIMENSIONAL ETF TRUST 7.4%
Value $7.126M Shares 200,381 Share Price $35.56 Est. Cost/Share $25.11 Unrealized @ Report Date +41.6%
BSCU INVESCO EXCH TRD SLF IDX FD 6.9%
Value $6.652M Shares 396,405 Share Price $16.78 Est. Cost/Share $16.72 Unrealized @ Report Date +0.4%
BSCV INVESCO EXCH TRD SLF IDX FD 6.8%
Value $6.561M Shares 396,930 Share Price $16.53 Est. Cost/Share $16.42 Unrealized @ Report Date +0.7%
XLU SELECT SECTOR SPDR TR 4.5%
Value $4.344M Shares 53,191 Share Price $81.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +29.7%
SPY SPDR S&P 500 ETF TR 3.8%
Value $3.69M Shares 5,973 Share Price $617.86 Est. Cost/Share $389.11 Unrealized @ Report Date +58.8%
MSFT MICROSOFT CORP 3.8%
Value $3.615M Shares 7,268 Share Price $497.41 Est. Cost/Share $246.58 Unrealized @ Report Date +101.0%
JBL JABIL INC 2.9%
Value $2.802M Shares 12,847 Share Price $218.10 Est. Cost/Share $68.11 Unrealized @ Report Date +220.0%
TMUS T-MOBILE US INC 2.1%
Value $2.023M Shares 8,489 Share Price $238.26 Est. Cost/Share $147.09 Unrealized @ Report Date +60.6%
GOOG ALPHABET INC 2.1%
Value $2.006M Shares 11,308 Share Price $177.38 Est. Cost/Share $97.43 Unrealized @ Report Date +81.8%
DE DEERE & CO 2.1%
Value $1.976M Shares 3,886 Share Price $508.49 Est. Cost/Share $386.66 Unrealized @ Report Date +30.6%
STLD STEEL DYNAMICS INC 1.8%
Value $1.777M Shares 13,879 Share Price $128.01 Est. Cost/Share $93.24 Unrealized @ Report Date +36.4%
RTX RTX CORPORATION 1.8%
Value $1.736M Shares 11,891 Share Price $146.02 Est. Cost/Share $87.49 Unrealized @ Report Date +65.5%
SGOV ISHARES TR 1.7%
Value $1.651M Shares 16,398 Share Price $100.69 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 1.6%
Value $1.513M Shares 579 Share Price $2613.63 Est. Cost/Share $1639.10 Unrealized @ Report Date +59.5%
WMT WALMART INC 1.4%
Value $1.3M Shares 13,291 Share Price $97.78 Est. Cost/Share $52.80 Unrealized @ Report Date +84.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.275M Shares 2,624 Share Price $485.77 Est. Cost/Share $403.34 Unrealized @ Report Date +20.4%
CSCO CISCO SYS INC 1.3%
Value $1.269M Shares 18,294 Share Price $69.38 Est. Cost/Share $41.97 Unrealized @ Report Date +62.5%
SCHR SCHWAB STRATEGIC TR 1.2%
Value $1.143M Shares 45,646 Share Price $25.03 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 1.1%
Value $1.08M Shares 5,469 Share Price $197.54 Est. Cost/Share $228.85 Unrealized @ Report Date -14.0%
AAPL APPLE INC 1.1%
Value $1.023M Shares 4,986 Share Price $205.16 Est. Cost/Share $142.46 Unrealized @ Report Date +43.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $966K Shares 975 Share Price $990.43 Est. Cost/Share $668.44 Unrealized @ Report Date +47.7%
BCC BOISE CASCADE CO DEL 1.0%
Value $960K Shares 11,052 Share Price $86.82 Est. Cost/Share $58.39 Unrealized @ Report Date +47.9%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $948K Shares 39,774 Share Price $23.83 Est. Cost/Share $20.23 Unrealized @ Report Date +17.8%
BIL SPDR SERIES TRUST 0.9%
Value $900K Shares 9,806 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.9%
Value $889K Shares 42,199 Share Price $21.07 Est. Cost/Share $22.34 Unrealized @ Report Date -5.7%
J JACOBS SOLUTIONS INC 0.9%
Value $880K Shares 6,695 Share Price $131.45 Est. Cost/Share $95.66 Unrealized @ Report Date +36.8%
ADBE ADOBE INC 0.9%
Value $875K Shares 2,262 Share Price $386.88 Est. Cost/Share $330.76 Unrealized @ Report Date +17.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $824K Shares 4,533 Share Price $181.74 Est. Cost/Share $174.89 Unrealized @ Report Date +3.9%
XYL XYLEM INC 0.7%
Value $626K Shares 4,837 Share Price $129.36 Est. Cost/Share $118.54 Unrealized @ Report Date +8.5%
IYR ISHARES TR 0.6%
Value $594K Shares 6,264 Share Price $94.77 Est. Cost/Share $96.18 Unrealized @ Report Date -1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value $570K Shares 7,190 Share Price $79.27 Est. Cost/Share $78.33 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 0.5%
Value $526K Shares 2,398 Share Price $219.39 Est. Cost/Share $204.38 Unrealized @ Report Date +7.3%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $362K Shares 2,605 Share Price $139.02 Est. Cost/Share $124.21 Unrealized @ Report Date +11.9%
NEAR ISHARES U S ETF TR 0.4%
Value $347K Shares 6,794 Share Price $51.10 Est. Cost/Share $49.16 Unrealized @ Report Date +3.9%
AVGO BROADCOM INC 0.3%
Value $320K Shares 1,160 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
VOO VANGUARD INDEX FDS 0.3%
Value $286K Shares 503 Share Price $568.03 Est. Cost/Share $353.27 Unrealized @ Report Date +60.8%