Waycross Partners as of Dec. 31, 2021
Portfolio Holdings for Waycross Partners
Waycross Partners holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $9.7M | 55k | 177.58 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.6M | 29k | 336.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.8M | 2.0k | 2897.23 | |
| Goldman Sachs (GS) | 2.9 | $5.0M | 13k | 382.51 | |
| Abbvie (ABBV) | 2.7 | $4.7M | 34k | 135.40 | |
| Eli Lilly & Co. (LLY) | 2.7 | $4.7M | 17k | 276.20 | |
| PNC Financial Services (PNC) | 2.6 | $4.6M | 23k | 200.54 | |
| Amazon (AMZN) | 2.6 | $4.5M | 1.3k | 3334.57 | |
| Paypal Holdings (PYPL) | 2.5 | $4.3M | 23k | 188.57 | |
| Meta Platforms Cl A (META) | 2.3 | $4.1M | 12k | 336.37 | |
| Xilinx | 2.3 | $4.1M | 19k | 212.02 | |
| Elanco Animal Health (ELAN) | 2.2 | $3.9M | 138k | 28.38 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.5M | 6.2k | 566.98 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.5M | 6.2k | 567.72 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.5M | 12k | 294.13 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.4M | 9.4k | 359.29 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.3M | 29k | 116.96 | |
| Procter & Gamble Company (PG) | 1.9 | $3.3M | 20k | 163.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $3.2M | 7.8k | 412.34 | |
| AmerisourceBergen (COR) | 1.7 | $3.1M | 23k | 132.87 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 19k | 154.90 | |
| Ross Stores (ROST) | 1.6 | $2.9M | 25k | 114.28 | |
| Deere & Company (DE) | 1.6 | $2.9M | 8.4k | 342.88 | |
| FedEx Corporation (FDX) | 1.6 | $2.8M | 11k | 258.68 | |
| SYSCO Corporation (SYY) | 1.5 | $2.7M | 34k | 78.55 | |
| Caterpillar (CAT) | 1.5 | $2.5M | 12k | 206.77 | |
| Analog Devices (ADI) | 1.4 | $2.4M | 14k | 175.75 | |
| Norfolk Southern (NSC) | 1.3 | $2.3M | 7.7k | 297.76 | |
| TJX Companies (TJX) | 1.3 | $2.3M | 30k | 75.93 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 4.5k | 502.22 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.2M | 6.3k | 359.27 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $2.1M | 1.2k | 1748.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.9M | 49k | 39.08 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.9M | 34k | 56.16 | |
| Broadcom (AVGO) | 1.0 | $1.8M | 2.7k | 665.56 | |
| Medtronic SHS (MDT) | 1.0 | $1.7M | 17k | 103.46 | |
| Visa Com Cl A (V) | 1.0 | $1.7M | 7.8k | 216.71 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 7.0k | 231.43 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.5M | 20k | 76.90 | |
| Nutrien (NTR) | 0.9 | $1.5M | 20k | 75.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.5M | 18k | 81.33 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 13k | 107.89 | |
| MercadoLibre (MELI) | 0.8 | $1.4M | 1.1k | 1348.68 | |
| MGM Resorts International. (MGM) | 0.8 | $1.4M | 30k | 44.89 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 30k | 44.50 | |
| Papa John's Int'l (PZZA) | 0.8 | $1.3M | 10k | 133.50 | |
| Intuit (INTU) | 0.7 | $1.3M | 2.0k | 643.00 | |
| Southwest Airlines (LUV) | 0.7 | $1.3M | 30k | 42.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 12k | 103.15 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 15k | 86.05 | |
| Lululemon Athletica (LULU) | 0.7 | $1.3M | 3.2k | 391.47 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 55k | 22.88 | |
| Fluor Corporation (FLR) | 0.7 | $1.2M | 48k | 24.77 | |
| Celanese Corporation (CE) | 0.7 | $1.2M | 7.0k | 168.00 | |
| Citigroup Com New (C) | 0.7 | $1.2M | 19k | 60.39 | |
| General Motors Company (GM) | 0.7 | $1.1M | 20k | 58.62 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.1M | 37k | 29.95 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 3.3k | 328.92 | |
| NetApp (NTAP) | 0.6 | $1.1M | 12k | 91.98 | |
| Netflix (NFLX) | 0.6 | $1.0M | 1.7k | 602.25 | |
| Viatris (VTRS) | 0.6 | $1.0M | 75k | 13.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $938k | 8.3k | 113.01 | |
| Pioneer Natural Resources (PXD) | 0.5 | $909k | 5.0k | 181.80 | |
| Abbott Laboratories (ABT) | 0.5 | $885k | 6.3k | 140.72 | |
| Nike CL B (NKE) | 0.4 | $783k | 4.7k | 166.60 | |
| Pepsi (PEP) | 0.4 | $770k | 4.4k | 173.70 | |
| salesforce (CRM) | 0.4 | $749k | 2.9k | 254.24 | |
| McDonald's Corporation (MCD) | 0.4 | $691k | 2.6k | 268.04 | |
| Pfizer (PFE) | 0.3 | $605k | 10k | 59.05 | |
| Dex (DXCM) | 0.3 | $591k | 1.1k | 537.27 | |
| Amgen (AMGN) | 0.3 | $585k | 2.6k | 225.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $565k | 6.4k | 88.28 | |
| Boeing Company (BA) | 0.3 | $533k | 2.6k | 201.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $515k | 1.5k | 355.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $512k | 6.0k | 85.33 | |
| Humana (HUM) | 0.3 | $464k | 1.0k | 464.00 | |
| Texas Roadhouse (TXRH) | 0.3 | $444k | 5.0k | 89.37 | |
| Merck & Co (MRK) | 0.2 | $422k | 5.5k | 76.73 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $373k | 2.2k | 166.67 | |
| Wayfair Cl A (W) | 0.2 | $353k | 1.9k | 189.89 | |
| Align Technology (ALGN) | 0.2 | $329k | 500.00 | 658.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $297k | 16k | 18.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $291k | 1.7k | 171.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $284k | 4.6k | 62.32 | |
| Guardant Health (GH) | 0.2 | $280k | 2.8k | 100.00 |
