Waycross Partners

Waycross Partners as of March 31, 2024

Portfolio Holdings for Waycross Partners

Waycross Partners holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $41M 97k 420.72
NVIDIA Corporation (NVDA) 6.1 $35M 39k 903.56
Apple (AAPL) 5.0 $29M 170k 171.48
Meta Platforms Cl A (META) 4.9 $29M 59k 485.58
Alphabet Cap Stk Cl A (GOOGL) 4.4 $25M 169k 150.93
Amazon (AMZN) 4.2 $24M 135k 180.38
Abbvie (ABBV) 3.6 $21M 116k 182.10
Target Corporation (TGT) 3.4 $20M 111k 177.21
Intuitive Surgical Com New (ISRG) 3.3 $19M 47k 399.09
Goldman Sachs (GS) 2.9 $17M 41k 417.69
Mastercard Incorporated Cl A (MA) 2.9 $17M 35k 481.57
TJX Companies (TJX) 2.9 $17M 165k 101.42
Analog Devices (ADI) 2.6 $15M 77k 197.79
SYSCO Corporation (SYY) 2.6 $15M 189k 81.18
Emerson Electric (EMR) 2.6 $15M 134k 113.42
CVS Caremark Corporation (CVS) 2.6 $15M 186k 79.76
Wells Fargo & Company (WFC) 2.5 $15M 251k 57.96
Starbucks Corporation (SBUX) 2.5 $15M 158k 91.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $13M 25k 522.88
Thermo Fisher Scientific (TMO) 2.2 $13M 22k 581.21
Edwards Lifesciences (EW) 2.2 $13M 135k 95.56
Chubb (CB) 2.2 $13M 49k 259.13
Visa Com Cl A (V) 2.1 $12M 44k 279.08
Marvell Technology (MRVL) 2.1 $12M 169k 70.88
CSX Corporation (CSX) 1.9 $11M 301k 37.07
Norfolk Southern (NSC) 1.8 $11M 41k 254.87
Citigroup Com New (C) 1.7 $10M 159k 63.24
EOG Resources (EOG) 1.7 $9.6M 75k 127.84
Humana (HUM) 1.5 $8.8M 25k 346.72
Paypal Holdings (PYPL) 1.0 $5.9M 88k 66.99
Eli Lilly & Co. (LLY) 0.8 $4.7M 6.0k 777.96
Walt Disney Company (DIS) 0.7 $4.3M 35k 122.36
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 37k 97.94
Advanced Micro Devices (AMD) 0.6 $3.6M 20k 180.49
Chipotle Mexican Grill (CMG) 0.5 $2.9M 1.0k 2906.77
Dex (DXCM) 0.5 $2.8M 20k 138.70
Align Technology (ALGN) 0.5 $2.6M 8.0k 327.92
Merck & Co (MRK) 0.4 $2.6M 20k 131.95
Boeing Company (BA) 0.4 $2.4M 13k 192.99
AmerisourceBergen (COR) 0.4 $2.4M 10k 242.99
O'reilly Automotive (ORLY) 0.4 $2.3M 2.0k 1128.88
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.0k 732.63
Las Vegas Sands (LVS) 0.4 $2.1M 40k 51.70
Western Digital (WDC) 0.4 $2.0M 30k 68.24
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.0k 504.60
UnitedHealth (UNH) 0.3 $2.0M 4.0k 494.70
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.0M 120k 16.34
Schlumberger Com Stk (SLB) 0.3 $1.9M 35k 54.81
Dollar General (DG) 0.3 $1.9M 12k 156.06
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 72.34
CarMax (KMX) 0.3 $1.7M 20k 87.11
MercadoLibre (MELI) 0.3 $1.5M 1.0k 1511.96
Doordash Cl A (DASH) 0.2 $1.4M 10k 137.72
Bank of America Corporation (BAC) 0.2 $1.1M 30k 37.92
Caterpillar (CAT) 0.2 $989k 2.7k 366.43
Danaher Corporation (DHR) 0.1 $812k 3.3k 249.72
Pepsi (PEP) 0.1 $776k 4.4k 175.01
McDonald's Corporation (MCD) 0.1 $727k 2.6k 281.95
Procter & Gamble Company (PG) 0.1 $699k 4.3k 162.25
Lockheed Martin Corporation (LMT) 0.1 $660k 1.5k 454.87
Amgen (AMGN) 0.1 $640k 2.3k 284.32
Nike CL B (NKE) 0.1 $583k 6.2k 93.98
Deere & Company (DE) 0.1 $566k 1.4k 410.74
Colgate-Palmolive Company (CL) 0.1 $540k 6.0k 90.05
Abbott Laboratories (ABT) 0.1 $488k 4.3k 113.66
Raytheon Technologies Corp (RTX) 0.1 $307k 3.2k 97.53
Johnson & Johnson (JNJ) 0.0 $269k 1.7k 158.19
Bristol Myers Squibb (BMY) 0.0 $247k 4.6k 54.23
Exxon Mobil Corporation (XOM) 0.0 $243k 2.1k 116.24