Waycross Investment Management Co Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Waycross Investment Management CoInvestment ActivityWaycross Investment Management Co has $107.34 million in total holdings as of March 31, 2024.Waycross Investment Management Co owns shares of 56 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.59% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Waycross Investment Management Co has purchased 47 new stocks and bought additional shares in 28 stocks.Waycross Investment Management Co sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBonds Dec 2030 Term Treasury ETF $10,350,006iShares iBonds Dec 2029 Term Treasury ETF $9,386,771Schwab U.S. Aggregate Bond ETF $8,390,216Dimensional US High Profitability ETF $7,322,370Vanguard Small-Cap ETF $4,768,588 Largest New Holdings this Quarter iShares MSCI Mexico ETF $929,308 HoldingiShares MSCI India ETF $901,174 HoldingPayPal $889,761 HoldingNewmont $867,615 HoldingTravelers Companies $842,543 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 24,327 shares (about $1.12M)Dimensional US High Profitability ETF 32,374 shares (about $1.02M)iShares MSCI Mexico ETF 13,408 shares (about $929.31K)iShares MSCI India ETF 17,468 shares (about $901.17K)PayPal 13,282 shares (about $889.76K) Largest Sales this Quarter Invesco BulletShares 2024 Corporate Bond ETF 55,232 shares (about $1.16M)SPDR S&P 500 ETF Trust 303 shares (about $158.49K)Jacobs Solutions 973 shares (about $149.58K)Pacer US Cash Cows 100 ETF 1,912 shares (about $111.11K)iShares 0-3 Month Treasury Bond ETF 585 shares (about $58.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaycross Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBTKiShares iBonds Dec 2030 Term Treasury ETF$10,350,006$581,862 ▲6.0%532,9569.6%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$9,386,771$640,915 ▲7.3%436,5948.7%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$8,390,216$1,119,042 ▲15.4%182,3967.8%ETFDUHPDimensional US High Profitability ETF$7,322,370$1,023,343 ▲16.2%231,6476.8%ETFVBVanguard Small-Cap ETF$4,768,588$421,060 ▲9.7%20,8614.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,643,611$224,726 ▲5.1%50,5844.3%ETFSPYSPDR S&P 500 ETF Trust$3,889,025$158,490 ▼-3.9%7,4353.6%FinanceMSFTMicrosoft$3,572,120$92,564 ▲2.7%8,4903.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,128,616$61,448 ▲2.0%47,6562.9%ETFIYRiShares U.S. Real Estate ETF$2,956,002$423,879 ▲16.7%32,8812.8%ETFCOWZPacer US Cash Cows 100 ETF$2,523,835$111,106 ▼-4.2%43,4322.4%ETFSTLDSteel Dynamics$2,420,744$119,177 ▲5.2%16,3312.3%Basic MaterialsAAPLApple$2,176,450$34,468 ▲1.6%12,6922.0%Computer and TechnologyJBLJabil$2,072,474$77,825 ▲3.9%15,4721.9%Computer and TechnologyBCCBoise Cascade$2,007,307$32,668 ▼-1.6%13,0881.9%ConstructionGOOGAlphabet$1,947,558$108,561 ▲5.9%12,7911.8%Computer and TechnologyDEDeere & Company$1,822,043$84,202 ▲4.8%4,4361.7%Industrial ProductsSUMSummit Materials$1,812,394$176,720 ▲10.8%40,6641.7%ConstructionDHRDanaher$1,613,191$87,152 ▲5.7%6,4601.5%Multi-Sector ConglomeratesHDHome Depot$1,601,529$76,720 ▲5.0%4,1751.5%Retail/WholesaleTMUST-Mobile US$1,414,301$367,408 ▲35.1%8,6651.3%Computer and TechnologyGPKGraphic Packaging$1,408,752$120,134 ▲9.3%48,2781.3%Industrial ProductsADBEAdobe$1,345,264$58,029 ▲4.5%2,6661.3%Computer and TechnologyRTXRTX$1,323,190$91,191 ▲7.4%13,5671.2%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$1,313,762$58,915 ▼-4.3%13,0451.2%ETFJJacobs Solutions$1,273,038$149,579 ▼-10.5%8,2811.2%Business ServicesCSCOCisco Systems$1,050,755$84,198 ▲8.7%21,0531.0%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$983,546$25,997 ▼-2.6%3,6320.9%ETFFFord Motor$950,947$204,354 ▲27.4%71,6070.9%Auto/Tires/TrucksEWWiShares MSCI Mexico ETF$929,308$929,308 ▲New Holding13,4080.9%ETFINDAiShares MSCI India ETF$901,174$901,174 ▲New Holding17,4680.8%ETFPYPLPayPal$889,761$889,761 ▲New Holding13,2820.8%Computer and TechnologyNEMNewmont$867,615$867,615 ▲New Holding24,2080.8%Basic MaterialsWMTWalmart$864,505$594,829 ▲220.6%14,3680.8%Retail/WholesaleLEALear$863,050$207,323 ▲31.6%5,9570.8%Auto/Tires/TrucksTRVTravelers Companies$842,543$842,543 ▲New Holding3,6610.8%FinanceMELIMercadoLibre$840,650$840,650 ▲New Holding5560.8%Retail/WholesaleCNICanadian National Railway$832,012$129,207 ▲18.4%6,3170.8%TransportationSCHBSchwab US Broad Market ETF$827,3500.0%13,5520.8%ETFCPCanadian Pacific Kansas City$824,037$126,877 ▲18.2%9,3460.8%TransportationXLCCommunication Services Select Sector SPDR Fund$754,865$754,865 ▲New Holding9,2440.7%ETFLEVILevi Strauss & Co.$744,428$92,114 ▲14.1%37,2400.7%Retail/WholesaleBSCOInvesco BulletShares 2024 Corporate Bond ETF$686,747$1,158,216 ▼-62.8%32,7490.6%ETFIEFAiShares Core MSCI EAFE ETF$632,726$632,726 ▲New Holding8,5250.6%ETFXYLXylem$621,386$621,386 ▲New Holding4,8080.6%Industrial ProductsIWNiShares Russell 2000 Value ETF$618,406$26,045 ▼-4.0%3,8940.6%ETFENPHEnphase Energy$613,248$613,248 ▲New Holding5,0690.6%Oils/EnergyCHKPCheck Point Software Technologies$560,750$560,750 ▲New Holding3,4190.5%Computer and TechnologyURAGlobal X Uranium ETF$540,563$540,563 ▲New Holding18,7500.5%ETFBRK.BBerkshire Hathaway$497,896$7,569 ▼-1.5%1,1840.5%FinanceGRPMInvesco S&P MidCap 400 GARP ETF$483,886$1,083 ▼-0.2%4,0230.5%ETFCOSTCostco Wholesale$396,4670.0%5410.4%Retail/WholesaleNEARBlackRock Short Duration Bond ETF$396,363$2,523 ▼-0.6%7,8550.4%ETFEPOLiShares MSCI Poland ETF$309,737$309,737 ▲New Holding13,1300.3%ETFAMZNAmazon.com$285,9020.0%1,5850.3%Retail/WholesaleVOOVanguard S&P 500 ETF$241,7920.0%5030.2%ETFSANMSanmina$0$1,225,534 ▼-100.0%00.0%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$0$577,670 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$324,376 ▼-100.0%00.0%MedicalPENNYMAC CORP$0$9,770 ▼-100.0%00.0%NOTE 5.500%11/0Showing largest 100 holdings. 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