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| Name: |
Waycross Investment Management Co |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$45.20 |
$8,390,000 |
182,396 |
7.82% |
1,021,000 |
24,327 |
0.121 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$7,322,000 |
231,647 |
6.82% |
1,621,000 |
32,374 |
0.172 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$220.83 |
$4,769,000 |
20,861 |
4.44% |
712,000 |
1,842 |
0.011 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$4,644,000 |
50,584 |
4.33% |
245,000 |
2,448 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$517.19 |
$3,889,000 |
7,435 |
3.62% |
211,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$3,572,000 |
8,490 |
3.33% |
462,000 |
220 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$70.27 |
$3,129,000 |
47,656 |
2.92% |
170,000 |
936 |
0.005 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
8 |
- |
$84.77 |
$2,956,000 |
32,881 |
2.75% |
381,000 |
4,715 |
0.006 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$2,524,000 |
43,432 |
2.35% |
167,000 |
-1,912 |
0.005 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
10 |
- |
$130.82 |
$2,421,000 |
16,331 |
2.26% |
587,000 |
804 |
0.008 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$2,176,000 |
12,692 |
2.03% |
-229,000 |
201 |
0 |
Personal Computers |
|
|
JBL |
Jabil Circuit Inc |
12 |
- |
$117.53 |
$2,072,000 |
15,472 |
1.93% |
175,000 |
581 |
0.01 |
Printed Circuit Boards |
|
|
BCC |
Boise Cascade Co |
13 |
- |
$133.21 |
$2,007,000 |
13,088 |
1.87% |
286,000 |
-213 |
0.033 |
Lumber,Wood Production |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.16 |
$1,948,000 |
12,791 |
1.81% |
246,000 |
713 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
15 |
- |
$405.42 |
$1,822,000 |
4,436 |
1.7% |
130,000 |
205 |
0.001 |
Farm & Construction M... |
|
|
SUM |
Summit Materials, Inc. |
16 |
- |
$40.40 |
$1,812,000 |
40,664 |
1.69% |
401,000 |
3,965 |
0.032 |
N/A |
|
|
DHR |
Danaher Corp |
17 |
- |
$249.55 |
$1,613,000 |
6,460 |
1.5% |
199,000 |
349 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
18 |
- |
$338.83 |
$1,602,000 |
4,175 |
1.49% |
224,000 |
200 |
0 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$162.83 |
$1,414,000 |
8,665 |
1.32% |
386,000 |
2,251 |
0.001 |
Wireless Communications |
|
|
GPK |
Graphic Packaging Internati... |
20 |
- |
$27.57 |
$1,409,000 |
48,278 |
1.31% |
320,000 |
4,117 |
0.015 |
Packaging & Containers |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$488.10 |
$1,345,000 |
2,666 |
1.25% |
-177,000 |
115 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,323,000 |
13,567 |
1.23% |
260,000 |
935 |
0.001 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$1,314,000 |
13,045 |
1.22% |
-53,000 |
-585 |
0.014 |
N/A |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$138.51 |
$1,273,000 |
8,281 |
1.19% |
72,000 |
-973 |
0.006 |
Heavy Construction |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.00 |
$1,051,000 |
21,053 |
0.98% |
73,000 |
1,687 |
0 |
Networking & Communic... |
|
|
IWO |
iShares Russell 2000 Growth |
26 |
- |
$260.10 |
$984,000 |
3,632 |
0.92% |
44,000 |
-96 |
0.009 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
27 |
- |
$12.50 |
$951,000 |
71,607 |
0.89% |
266,000 |
15,388 |
0.002 |
Auto Manufacturers |
|
|
EWW |
iShares MSCI-Mexico |
28 |
New |
$67.06 |
$929,000 |
13,408 |
0.87% |
929,000 |
13,408 |
0.005 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
29 |
New |
$0.00 |
$901,000 |
17,468 |
0.84% |
901,000 |
17,468 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
New |
$63.81 |
$890,000 |
13,282 |
0.83% |
890,000 |
13,282 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
31 |
New |
$41.54 |
$868,000 |
24,208 |
0.81% |
868,000 |
24,208 |
0.003 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$865,000 |
14,368 |
0.81% |
158,000 |
9,886 |
0.001 |
Discount, Variety Stores |
|
|
LEA |
Lear Corp |
33 |
- |
$132.86 |
$863,000 |
5,957 |
0.8% |
224,000 |
1,431 |
0.01 |
Auto Parts |
|
|
TRV |
Travelers Companies Inc |
34 |
New |
$217.34 |
$843,000 |
3,661 |
0.79% |
843,000 |
3,661 |
0.001 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
35 |
New |
$1,716.78 |
$841,000 |
556 |
0.78% |
841,000 |
556 |
0.001 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$125.85 |
$832,000 |
6,317 |
0.78% |
162,000 |
981 |
0.001 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$60.21 |
$827,000 |
13,552 |
0.77% |
73,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$81.67 |
$824,000 |
9,346 |
0.77% |
199,000 |
1,439 |
0.001 |
Railroads |
|
|
XLC |
Communication Services Sele... |
39 |
New |
$81.26 |
$755,000 |
9,244 |
0.7% |
755,000 |
9,244 |
0.001 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
40 |
- |
$21.98 |
$744,000 |
37,240 |
0.69% |
204,000 |
4,608 |
0.041 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
41 |
- |
$21.03 |
$687,000 |
32,749 |
0.64% |
-1,150,000 |
-55,232 |
0.006 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
New |
$0.00 |
$633,000 |
8,525 |
0.59% |
633,000 |
8,525 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
43 |
New |
$141.20 |
$621,000 |
4,808 |
0.58% |
621,000 |
4,808 |
0.002 |
Diversified Machinery |
|
|
IWN |
iShares Russell 2000 Value |
44 |
- |
$155.37 |
$618,000 |
3,894 |
0.58% |
-12,000 |
-164 |
0.005 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
45 |
New |
$112.36 |
$613,000 |
5,069 |
0.57% |
613,000 |
5,069 |
0.004 |
Semiconductor Equipme... |
|
|
CHKP |
Check Point Software Techno... |
46 |
New |
$154.93 |
$561,000 |
3,419 |
0.52% |
561,000 |
3,419 |
0.002 |
Security Software & S... |
|
|
URA |
Global X Uranium ETF |
47 |
New |
$30.97 |
$541,000 |
18,750 |
0.5% |
541,000 |
18,750 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$406.37 |
$498,000 |
1,184 |
0.46% |
69,000 |
-18 |
0 |
Property & Casualty I... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
49 |
- |
$116.46 |
$484,000 |
4,023 |
0.45% |
87,000 |
-9 |
0.033 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$396,000 |
7,855 |
0.37% |
-3,000 |
-50 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$763.41 |
$396,000 |
541 |
0.37% |
39,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
EPOL |
Ishares Msci Poland Investa... |
52 |
New |
$24.76 |
$310,000 |
13,130 |
0.29% |
310,000 |
13,130 |
0.092 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$188.00 |
$286,000 |
1,585 |
0.27% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$475.42 |
$242,000 |
503 |
0.23% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SANM |
Sanmina-SCI Corp |
57 |
Closed |
$64.64 |
$0 |
0 |
0% |
-1,226,000 |
-23,857 |
0 |
Printed Circuit Boards |
|
|
ABT |
Abbott Laboratories |
56 |
Closed |
$104.94 |
$0 |
0 |
0% |
-324,000 |
-2,947 |
0 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
55 |
Closed |
$20.46 |
$0 |
0 |
0% |
-578,000 |
-28,241 |
0 |
N/A |
|
