13F-HR filed by WAYCROSS PARTNERS, LLC
WAYCROSS PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 87 holding rows worth $344,146,497.
- Accession
- 0001844873-23-000002
- Filer
- CIK 1844873
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 87 entries on the cover page, a total value of $344,146,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,146,497 with VALUE read as dollars as filed, 13F file number 028-20605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 121,991 | $20,116,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,505 | $17,731,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,663 | $14,608,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,783 | $13,550,454 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,150 | $12,632,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,656 | $12,244,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,218 | $12,126,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,134 | $11,785,853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,383 | $11,390,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,466 | $10,771,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,478 | $10,378,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,347 | $10,054,939 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,675 | $9,994,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,896 | $9,636,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,316 | $9,200,088 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,555 | $9,013,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 206,180 | $8,927,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,791 | $8,007,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 90,480 | $6,987,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,880 | $6,890,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,179 | $6,578,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,890 | $6,370,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 211,773 | $6,340,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,779 | $6,313,148 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 189,559 | $5,859,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,437 | $5,500,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 138,026 | $5,159,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,307 | $4,553,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,746 | $3,982,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,778 | $3,647,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,024 | $3,046,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,600 | $2,803,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,379 | $2,633,762 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,150 | $2,585,776 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,831 | $2,468,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,855 | $2,423,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,000 | $2,405,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,500 | $2,373,735 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,400 | $2,370,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,100 | $2,333,121 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 228,149 | $2,144,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,718 | $1,940,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,890,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,708,290 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,668,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,501,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,075 | $1,491,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,490,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,489 | $1,467,156 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,900 | $995,597 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,150 | $991,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,700 | $983,972 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,400 | $914,676 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,050 | $913,951 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,618 | $911,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,500 | $900,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,000 | $894,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,500 | $892,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,433 | $808,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,613 | $730,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $699,895 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,700 | $686,588 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $685,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,000 | $680,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $664,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,382 | $651,560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $635,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $628,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $617,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,603 | $596,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $576,408 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 396 | $521,952 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $506,940 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,750 | $499,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,850 | $487,834 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,100 | $478,299 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $450,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $436,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,200 | $361,696 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $340,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,557 | $315,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,151 | $308,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,000 | $297,670 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,250 | $269,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $263,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,090 | $229,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,245 | $213,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844873-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set |