13F-HR filed by Waycross Investment Management Co
Waycross Investment Management Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 49 holding rows worth $108,580,116.
- Accession
- 0001922448-24-000007
- Filer
- CIK 1922448
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $108,580,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,580,116 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 541,687 | $10,858,116 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 452,943 | $10,012,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 248,570 | $8,468,789 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 399,500 | $6,771,525 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 406,179 | $6,771,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,573 | $4,817,718 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,128 | $4,774,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,792 | $4,022,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,862 | $3,363,381 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,951 | $3,157,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,966 | $2,997,341 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,776 | $2,473,738 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,239 | $2,282,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,327 | $2,173,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,558 | $1,932,319 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,164 | $1,785,797 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,398 | $1,733,011 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,990 | $1,665,147 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,418 | $1,609,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,761 | $1,601,673 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,335 | $1,597,933 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,489 | $1,463,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,878 | $1,439,138 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,843 | $1,327,858 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,796 | $1,295,924 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,450 | $1,253,964 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,323 | $1,202,803 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $1,177,825 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,702 | $1,156,296 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,823 | $1,154,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,124 | $1,059,777 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,742 | $1,045,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,665 | $993,351 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,782 | $887,764 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,300 | $884,716 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,441 | $816,214 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,582 | $787,913 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,242 | $705,021 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,929 | $665,563 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,020 | $591,782 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,957 | $560,240 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,485 | $558,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $495,090 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,513 | $450,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 959 | $441,389 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,652 | $427,576 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,855 | $402,490 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 503 | $265,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,160 | $200,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922448-24-000007 | this filing | 2024-10-04 | acceptance time not in the bulk data set |