13F-HR filed by Waycross Investment Management Co
Waycross Investment Management Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 47 holding rows worth $86,909,629.
- Accession
- 0001922448-23-000005
- Filer
- CIK 1922448
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $86,909,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,909,629 with VALUE read as dollars as filed, 13F file number 028-22835. 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J866 | EXCHANGE TRADED | 725,081 | $15,393,462 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 727,516 | $15,037,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 199,112 | $5,115,194 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 238,602 | $4,798,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,607 | $3,679,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,286 | $3,457,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,292 | $2,933,792 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,592 | $2,303,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,972 | $2,220,868 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,376 | $1,951,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,318 | $1,887,828 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,634 | $1,676,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,299 | $1,622,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,188 | $1,535,243 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,396 | $1,380,324 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,630 | $1,372,132 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,423 | $1,325,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,553 | $1,301,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,268 | $1,289,567 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,284 | $1,267,266 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,897 | $1,148,973 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,202 | $1,048,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,470 | $1,046,707 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,244 | $1,008,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,800 | $952,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,880 | $926,974 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,823 | $856,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,854 | $830,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,507 | $720,867 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,216 | $699,987 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,895 | $692,666 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,907 | $588,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,374 | $582,165 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,144 | $561,719 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,310 | $493,090 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,772 | $438,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,195 | $418,609 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,905 | $394,380 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,098 | $357,799 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 541 | $305,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,947 | $285,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 719 | $282,351 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,285 | $268,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,585 | $201,485 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,046 | $188,212 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 15,500 | $53,010 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10,000 | $9,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922448-23-000005 | this filing | 2023-10-30 | acceptance time not in the bulk data set |