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
HOME DEPOT, INC.	HD	Common	4,337	-70	1,279,950,000	-111,977,000	1.28	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
Triton International Ltd	TRTN	STOCK	15,120	-111	955,886,000	-91,702,000	0.96		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
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,865	-132	1,259,869,000	-51,788,000	1.26		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
AMERICAN TOWER CORP /MA/	AMT	COM	4,890	-14	999,223,000	-39,738,000	1.00	0.00	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
ABBOTT LABORATORIES	ABT	Common	2,776	-59	281,098,000	-30,157,000	0.28		Hist	03/31/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	4,166	-45	570,825,000	-13,114,000	0.57		Hist	03/31/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	5,402	-61	637,274,000	-12,167,000	0.64		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,074	-21	331,619,000	-6,627,000	0.33		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	4,833	-52	443,766,000	-3,065,000	0.44		Hist	03/31/2023
Nutrien Ltd.	NTR	Common	8,041	-73	593,828,000	1,263,000	0.59		Hist	03/31/2023
iSHARES TRUST	UAE	Common	13,666	-12	1,374,526,000	4,811,000	1.38		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	719	-24	270,394,000	9,348,000	0.27		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
Walmart Inc.	WMT	Common	4,494	-97	662,613,000	11,626,000	0.66	0.00	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	8,025	-89	617,444,000	12,221,000	0.62	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	540	-5	268,507,000	19,626,000	0.27	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
DOCUSIGN, INC.	DOCU	COM	11,091	-141	646,605,000	24,128,000	0.65	0.01	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
iSHARES TRUST	IWO	ETF	3,843	-36	871,669,000	39,546,000	0.87		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
Activision Blizzard, Inc.	ATVI	STOCK	11,422	-87	977,609,000	96,595,000	0.98	0.00	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
GRAPHIC PACKAGING CORP	GPK	COM	45,564	-626	1,161,426,000	133,698,000	1.16		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	14,636	-2	1,522,144,000	223,314,000	1.52		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
STEEL DYNAMICS INC	STLD	Common	15,718	-89	1,777,077,000	232,733,000	1.78	0.01	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
MICROSOFT CORP	MSFT	Common	9,235	-170	2,662,307,000	406,731,000	2.66	0.00	Hist	03/31/2023