Waycross Investment Management Co [Rocket]

Holdings

Waycross Investment Management Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	777,415	-6,257	16,387,900,000	-53,539,000	16.40		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	781,891	-2,331	16,099,131,000	34,265,000	16.11		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	270,060	1,540	5,476,823,000	68,830,000	5.48		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	20,015	72	3,794,100,000	133,762,000	3.80		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,628	-15	3,532,217,000	226,875,000	3.53		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	9,235	-170	2,662,307,000	406,731,000	2.66	0.00	Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	56,160	-640	2,636,695,000	9,695,000	2.64		Hist	03/31/2023
Apple Inc.	AAPL	Common	12,631	-1,145	2,082,826,000	292,968,000	2.08	0.00	Hist	03/31/2023
STEEL DYNAMICS INC	STLD	Common	15,718	-89	1,777,077,000	232,733,000	1.78	0.01	Hist	03/31/2023
DEERE & CO	DE	Common	3,979	98	1,642,850,000	-21,168,000	1.64	0.00	Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	6,216	-60	1,566,681,000	-99,095,000	1.57	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	14,636	-2	1,522,144,000	223,314,000	1.52		Hist	03/31/2023
SANMINA CORP	SANM	COM	24,849	-249	1,515,541,000	77,677,000	1.52	0.04	Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	18,309	-251	1,434,693,000	-42,683,000	1.44	0.00	Hist	03/31/2023
JABIL INC	JBL	Common	15,822	40	1,394,868,000	318,536,000	1.40	0.01	Hist	03/31/2023
iSHARES TRUST	UAE	Common	13,666	-12	1,374,526,000	4,811,000	1.38		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	4,337	-70	1,279,950,000	-111,977,000	1.28	0.00	Hist	03/31/2023
PACCAR INC	PCAR	Common	17,394	5,668	1,273,241,000	112,719,000	1.27	0.00	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,865	-132	1,259,869,000	-51,788,000	1.26		Hist	03/31/2023
GRAPHIC PACKAGING CORP	GPK	COM	45,564	-626	1,161,426,000	133,698,000	1.16		Hist	03/31/2023
JACOBS SOLUTIONS INC.	J	COM	9,477	-78	1,113,642,000	-33,627,000	1.11	0.01	Hist	03/31/2023
Summit Materials, Inc.	SUM	CL A	37,394	-385	1,065,355,000	-7,191,000	1.07		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,548	26	1,021,872,000	91,844,000	1.02	0.00	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	6,943	-91	1,005,624,000	20,864,000	1.01	0.00	Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,890	-14	999,223,000	-39,738,000	1.00	0.00	Hist	03/31/2023
ADOBE INC.	ADBE	Common	2,547	4	981,537,000	125,741,000	0.98		Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	11,422	-87	977,609,000	96,595,000	0.98	0.00	Hist	03/31/2023
FORD MOTOR CO	F	Common	77,043	627	970,745,000	82,030,000	0.97	0.00	Hist	03/31/2023
Triton International Ltd	TRTN	STOCK	15,120	-111	955,886,000	-91,702,000	0.96		Hist	03/31/2023
LEAR CORP	LEA	COM NEW	6,258	59	872,928,000	104,128,000	0.87	0.01	Hist	03/31/2023
iSHARES TRUST	IWO	ETF	3,843	-36	871,669,000	39,546,000	0.87		Hist	03/31/2023
BOISE CASCADE Co	BCC	COM	13,649	-174	863,299,000	-85,926,000	0.86	0.03	Hist	03/31/2023
LEVI STRAUSS & CO	LEVI	Common	44,299	-501	807,571,000	112,275,000	0.81	0.01	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	14,619	0	699,519,000	44,442,000	0.70		Hist	03/31/2023
Walmart Inc.	WMT	Common	4,494	-97	662,613,000	11,626,000	0.66	0.00	Hist	03/31/2023
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