13F-HR filed by WAYCROSS PARTNERS, LLC
WAYCROSS PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 83 holding rows worth $533,313,686.
- Accession
- 0001844873-24-000001
- Filer
- CIK 1844873
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $533,313,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,313,686 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 85,087 | $31,996,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,058 | $31,008,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,048 | $25,502,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,140 | $22,812,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,000 | $21,388,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,808 | $20,704,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,456 | $18,363,089 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,349 | $17,660,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,647 | $16,991,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,899 | $14,620,297 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101,928 | $14,516,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,593 | $14,408,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 71,609 | $14,218,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,546 | $13,984,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,071 | $13,678,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172,957 | $13,656,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,899 | $11,991,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,019 | $11,876,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231,350 | $11,387,047 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,904 | $11,222,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,439 | $10,848,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,612 | $10,573,334 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,044 | $10,179,944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 281,141 | $9,747,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 131,701 | $9,631,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123,321 | $9,403,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154,650 | $9,326,942 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179,392 | $9,227,924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,549 | $8,875,833 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,816 | $8,323,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,000 | $6,427,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,993 | $5,035,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $3,788,980 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,110 | $3,683,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,646 | $3,296,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,010,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,948,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,000 | $2,706,550 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,379 | $2,550,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $2,481,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,386,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $2,359,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,286,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,257,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,500 | $2,125,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,105,880 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $2,053,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,500 | $2,025,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,980,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,973,700 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,900,160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,000 | $1,821,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,720,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,000 | $1,631,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,571,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $1,571,100 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,534,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,000 | $1,483,200 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,500 | $1,229,985 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,217,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,010,100 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $988,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $798,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,578 | $764,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,433 | $752,901 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,250 | $751,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $657,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,250 | $648,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,309 | $631,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $548,320 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $529,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $510,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $478,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,289 | $472,090 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,250 | $437,340 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $381,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $266,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,151 | $265,125 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $255,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,557 | $233,820 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,500 | $228,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,090 | $208,958 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,700 | $204,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844873-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |