Waycross Partners as of June 30, 2021
Portfolio Holdings for Waycross Partners
Waycross Partners holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.5 | $451k | 44k | 10.27 | |
| NetApp (NTAP) | 5.1 | $353k | 29k | 12.40 | |
| Altria (MO) | 5.0 | $351k | 2.0k | 177.45 | |
| Abbvie (ABBV) | 4.5 | $311k | 57k | 5.49 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $302k | 9.7k | 31.14 | |
| Edwards Lifesciences (EW) | 4.1 | $285k | 18k | 15.97 | |
| Facebook Cl A (META) | 4.1 | $283k | 19k | 15.31 | |
| AmerisourceBergen (COR) | 4.0 | $275k | 26k | 10.74 | |
| Dex (DXCM) | 3.9 | $274k | 137k | 2.00 | |
| Apple (AAPL) | 3.9 | $271k | 132k | 2.05 | |
| Diamondback Energy (FANG) | 3.9 | $268k | 18k | 15.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.8 | $261k | 35k | 7.37 | |
| Xilinx | 3.5 | $245k | 19k | 12.79 | |
| Walt Disney Company (DIS) | 3.4 | $237k | 16k | 14.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $236k | 19k | 12.26 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $231k | 17k | 13.91 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $222k | 7.7k | 28.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $215k | 5.7k | 37.77 | |
| Paypal Holdings (PYPL) | 3.0 | $211k | 14k | 15.46 | |
| Ross Stores (ROST) | 3.0 | $211k | 14k | 15.46 | |
| Costco Wholesale Corporation (COST) | 2.8 | $197k | 38k | 5.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $196k | 2.5k | 79.13 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $192k | 33k | 5.77 | |
| Us Bancorp Del Com New (USB) | 2.7 | $191k | 33k | 5.77 | |
| Procter & Gamble Company (PG) | 2.5 | $177k | 39k | 4.54 | |
| SYSCO Corporation (SYY) | 2.5 | $177k | 39k | 4.54 | |
| Broadcom (AVGO) | 2.2 | $155k | 36k | 4.29 | |
| Eli Lilly & Co. (LLY) | 1.7 | $118k | 50k | 2.34 | |
| Fluor Corporation (FLR) | 0.1 | $5.1k | 44k | 0.12 | |
| Visa Com Cl A (V) | 0.1 | $3.9k | 17k | 0.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 8.4k | 0.35 | |
| Amazon (AMZN) | 0.0 | $2.6k | 23k | 0.11 | |
| Phillips 66 (PSX) | 0.0 | $1.9k | 35k | 0.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9k | 1.2k | 1.55 | |
| UnitedHealth (UNH) | 0.0 | $1.8k | 4.5k | 0.40 | |
| Target Corporation (TGT) | 0.0 | $1.7k | 7.0k | 0.24 | |
| Philip Morris International (PM) | 0.0 | $1.6k | 6.6k | 0.24 | |
| salesforce (CRM) | 0.0 | $1.6k | 6.6k | 0.24 | |
| Danaher Corporation (DHR) | 0.0 | $1.5k | 17k | 0.09 | |
| Fiserv (FI) | 0.0 | $1.5k | 1.6k | 0.92 | |
| Deere & Company (DE) | 0.0 | $1.3k | 21k | 0.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3k | 2.7k | 0.48 | |
| Pepsi (PEP) | 0.0 | $1.3k | 15k | 0.09 | |
| Medtronic SHS (MDT) | 0.0 | $1.2k | 20k | 0.06 | |
| Citigroup Com New (C) | 0.0 | $1.2k | 4.5k | 0.27 | |
| FedEx Corporation (FDX) | 0.0 | $1.2k | 2.5k | 0.49 | |
| TJX Companies (TJX) | 0.0 | $1.1k | 17k | 0.07 | |
| Intuit (INTU) | 0.0 | $1.1k | 4.8k | 0.23 | |
| Southwest Airlines (LUV) | 0.0 | $1.1k | 75k | 0.01 | |
| Viatris (VTRS) | 0.0 | $1.1k | 75k | 0.01 | |
| Kraft Heinz (KHC) | 0.0 | $1.1k | 13k | 0.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0k | 10k | 0.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 12k | 0.08 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 3.5k | 0.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $964.600000 | 14k | 0.07 | |
| Activision Blizzard | 0.0 | $954.000000 | 10k | 0.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $813.000000 | 5.0k | 0.16 | |
| Abbott Laboratories (ABT) | 0.0 | $728.895100 | 6.3k | 0.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $726.150000 | 4.7k | 0.15 | |
| Elanco Animal Health (ELAN) | 0.0 | $694.850000 | 6.5k | 0.11 | |
| Nike CL B (NKE) | 0.0 | $656.970600 | 4.4k | 0.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $594.921600 | 3.0k | 0.20 | |
| PNC Financial Services (PNC) | 0.0 | $580.853200 | 4.3k | 0.13 | |
| Goldman Sachs (GS) | 0.0 | $548.970000 | 1.5k | 0.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $503.100000 | 4.5k | 0.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $503.100000 | 4.5k | 0.11 | |
| Norfolk Southern (NSC) | 0.0 | $499.604000 | 13k | 0.04 | |
| Caterpillar (CAT) | 0.0 | $487.800000 | 6.0k | 0.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $470.030000 | 1.1k | 0.43 | |
| McDonald's Corporation (MCD) | 0.0 | $441.000000 | 15k | 0.03 | |
| Autodesk (ADSK) | 0.0 | $384.100000 | 4.6k | 0.08 | |
| Bank of America Corporation (BAC) | 0.0 | $303.951900 | 4.6k | 0.07 | |
| Pfizer (PFE) | 0.0 | $210.160000 | 3.7k | 0.06 | |
| Sage Therapeutics (SAGE) | 0.0 | $210.160000 | 3.7k | 0.06 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $159.957200 | 1.6k | 0.10 | |
| Dow (DOW) | 0.0 | $132.088000 | 2.1k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $104.082000 | 1.7k | 0.06 | |
| Nutrien (NTR) | 0.0 | $43.000000 | 500.00 | 0.09 | |
| Gilead Sciences (GILD) | 0.0 | $23.004800 | 553.00 | 0.04 | |
| Pulte (PHM) | 0.0 | $2.998800 | 63.00 | 0.05 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.998800 | 63.00 | 0.05 |
