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| Name: |
WAYCROSS PARTNERS LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$97.19 |
$3,635,000 |
37,110 |
0.63% |
-48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$159.67 |
$3,610,000 |
20,000 |
0.62% |
662,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,168.30 |
$2,907,000 |
1,000 |
0.5% |
620,000 |
0 |
0.004 |
Restaurants |
|
|
DXCM |
DexCom Inc |
36 |
- |
$129.71 |
$2,774,000 |
20,000 |
0.48% |
292,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,573,000 |
19,500 |
0.44% |
447,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
39 |
- |
$176.99 |
$2,441,000 |
12,646 |
0.42% |
-855,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$221.81 |
$2,430,000 |
10,000 |
0.42% |
376,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,010.38 |
$2,258,000 |
2,000 |
0.39% |
358,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.04 |
$2,198,000 |
3,000 |
0.38% |
218,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
44 |
- |
$75.69 |
$2,047,000 |
30,000 |
0.35% |
476,000 |
0 |
0.01 |
Data Storage Devices |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$485.35 |
$2,018,000 |
4,000 |
0.35% |
-368,000 |
0 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$517.55 |
$1,979,000 |
4,000 |
0.34% |
-127,000 |
0 |
0 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$48.31 |
$1,918,000 |
35,000 |
0.33% |
97,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
DG |
Dollar General Corp |
49 |
- |
$141.06 |
$1,873,000 |
12,000 |
0.32% |
242,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$78.68 |
$1,809,000 |
25,000 |
0.31% |
89,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
51 |
- |
$74.35 |
$1,742,000 |
20,000 |
0.3% |
207,000 |
0 |
0.011 |
Auto Dealerships |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,718.50 |
$1,512,000 |
1,000 |
0.26% |
-60,000 |
0 |
0.002 |
Business Services |
|
|
DASH |
Doordash Inc |
53 |
- |
$116.28 |
$1,377,000 |
10,000 |
0.24% |
388,000 |
0 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.91 |
$1,138,000 |
30,000 |
0.2% |
128,000 |
0 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$360.04 |
$989,000 |
2,700 |
0.17% |
191,000 |
0 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
56 |
- |
$263.46 |
$812,000 |
3,250 |
0.14% |
60,000 |
0 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.46 |
$776,000 |
4,433 |
0.13% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.87 |
$727,000 |
2,578 |
0.13% |
-37,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$699,000 |
4,309 |
0.12% |
68,000 |
0 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$464.08 |
$660,000 |
1,450 |
0.11% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$319.04 |
$640,000 |
2,250 |
0.11% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.53 |
$540,000 |
6,000 |
0.09% |
62,000 |
0 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.59 |
$487,000 |
4,289 |
0.08% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$307,000 |
3,151 |
0.05% |
42,000 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.67 |
$269,000 |
1,700 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.55 |
$247,000 |
4,557 |
0.04% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$118.58 |
$243,000 |
2,090 |
0.04% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
