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Disclosery

13F-HR filed by Waycross Investment Management Co

Waycross Investment Management Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 42 holding rows worth $95,020,332.

Accession
0001922448-25-000002
Filer
CIK 1922448
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 42 entries on the cover page, a total value of $95,020,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,020,332 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46436E593IBOND DEC 2030546,893$10,496,463dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS456,898$9,743,944dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF204,337$6,904,556dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS401,526$6,572,981dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF408,532$6,556,939dollars as filed
Vanguard Small-Cap ETF922908751SHS21,272$5,111,206dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS51,056$3,864,429dollars as filed
SPY78462F103SHS5,802$3,400,154dollars as filed
Microsoft Corp594918104COM6,972$2,938,617dollars as filed
ISHARES TR46429B598MSCI INDIA ETF52,748$2,776,655dollars as filed
Apple Inc037833100COM9,261$2,319,171dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,586$2,206,417dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS30,293$2,128,992dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A36,763$1,860,208dollars as filed
JABIL INC COM466313103Stock12,916$1,858,612dollars as filed
T-Mobile US,Inc.872590104COM8,259$1,823,009dollars as filed
Deere & Company244199105COM3,886$1,646,498dollars as filed
STEEL DYNAMICS INC COM858119100Stock13,879$1,583,178dollars as filed
Raytheon Technologies Corporation75513E101COM11,891$1,376,027dollars as filed
BOISE CASCADE CO DEL09739D100COM11,147$1,324,932dollars as filed
Danaher Corporation235851102COM5,692$1,306,599dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS12,516$1,255,605dollars as filed
Berkshire Hathaway Inc084670702COM2,637$1,195,299dollars as filed
Walmart Inc.931142103COM13,195$1,192,184dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock43,014$1,168,260dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS45,646$1,108,741dollars as filed
Cisco Systems,Inc.17275R102COM18,518$1,096,266dollars as filed
Adobe Inc00724F101COM2,314$1,028,990dollars as filed
MERCADOLIBREINC58733R102STOK579$984,555dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF27,055$970,192dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,247$936,883dollars as filed
Schwab U.S. Broad Market ETF808524102SHS39,774$902,870dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,711$896,724dollars as filed
Costco Wholesale Corporation22160K105COM970$888,962dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,547$621,541dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock8,076$584,460dollars as filed
XYLEM INC COM98419M100Stock4,882$566,410dollars as filed
ISHARES TR464287739U.S. REAL ES ETF5,524$514,063dollars as filed
Amazon.com, Inc023135106COM1,825$400,387dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF7,295$368,398dollars as filed
Vanguard S&P 500 ETF922908363COM503$271,021dollars as filed
Broadcom Inc.11135F101COM1,160$268,934dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001922448-25-000002this filing2025-01-14acceptance time not in the bulk data set