Filed: 2/7/2023ACC: 0001922448-23-000002
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $99.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$99.03M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$31.24M31.5%
BULSHS 2023 CB$16.44M16.6%
BULSHS 2024 CB$16.06M16.2%
BULSHS 2025 CB$5.41M5.5%
BULETSHS 2031 CP$4.94M5.0%
US HIGH PROFITAB$4.88M4.9%
SMALL CP ETF$3.66M3.7%
Portfolio Concentration
Top 3$37.91M38.3%
4–10$23.46M23.7%
11–25$20.01M20.2%
Rest$17.65M17.8%
Top 3 weight
38.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares783.67K
TypeSH
Market value$16.44M
16.60%
Sole
783.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares784.22K
TypeSH
Market value$16.06M
16.22%
Sole
784.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares268.52K
TypeSH
Market value$5.41M
5.46%
Sole
268.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares313.54K
TypeSH
Market value$4.94M
4.99%
Sole
313.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares203.29K
TypeSH
Market value$4.88M
4.93%
Sole
203.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.94K
TypeSH
Market value$3.66M
3.70%
Sole
19.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.64K
TypeSH
Market value$3.31M
3.34%
Sole
8.64K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.80K
TypeSH
Market value$2.63M
2.65%
Sole
56.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$2.26M
2.28%
Sole
9.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.78K
TypeSH
Market value$1.79M
1.81%
Sole
13.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.28K
TypeSH
Market value$1.67M
1.68%
Sole
6.28K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.88K
TypeSH
Market value$1.66M
1.68%
Sole
3.88K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares15.81K
TypeSH
Market value$1.54M
1.56%
Sole
15.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares18.56K
TypeSH
Market value$1.48M
1.49%
Sole
18.56K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares25.10K
TypeSH
Market value$1.44M
1.45%
Sole
25.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.41K
TypeSH
Market value$1.39M
1.41%
Sole
4.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.37M
1.38%
Sole
13.68K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares42K
TypeSH
Market value$1.35M
1.36%
Sole
42K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares13K
TypeSH
Market value$1.31M
1.32%
Sole
13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.64K
TypeSH
Market value$1.30M
1.31%
Sole
14.64K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares11.73K
TypeSH
Market value$1.16M
1.17%
Sole
11.73K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares9.55K
TypeSH
Market value$1.15M
1.16%
Sole
9.55K
Shared
0.00
None
0.00
JABIL INC
SOLEShares15.78K
TypeSH
Market value$1.08M
1.09%
Sole
15.78K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares37.78K
TypeSH
Market value$1.07M
1.08%
Sole
37.78K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares15.23K
TypeSH
Market value$1.05M
1.06%
Sole
15.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 783.67K | SH | $16.44M 16.60% | 783.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 784.22K | SH | $16.06M 16.22% | 784.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 268.52K | SH | $5.41M 5.46% | 268.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 313.54K | SH | $4.94M 4.99% | 313.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 203.29K | SH | $4.88M 4.93% | 203.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.94K | SH | $3.66M 3.70% | 19.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.64K | SH | $3.31M 3.34% | 8.64K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 56.80K | SH | $2.63M 2.65% | 56.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $2.26M 2.28% | 9.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.78K | SH | $1.79M 1.81% | 13.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.28K | SH | $1.67M 1.68% | 6.28K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.88K | SH | $1.66M 1.68% | 3.88K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 15.81K | SH | $1.54M 1.56% | 15.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.56K | SH | $1.48M 1.49% | 18.56K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 25.10K | SH | $1.44M 1.45% | 25.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.41K | SH | $1.39M 1.41% | 4.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.68K | SH | $1.37M 1.38% | 13.68K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 42K | SH | $1.35M 1.36% | 42K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13K | SH | $1.31M 1.32% | 13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.64K | SH | $1.30M 1.31% | 14.64K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 11.73K | SH | $1.16M 1.17% | 11.73K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.55K | SH | $1.15M 1.16% | 9.55K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.78K | SH | $1.08M 1.09% | 15.78K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 37.78K | SH | $1.07M 1.08% | 37.78K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 15.23K | SH | $1.05M 1.06% | 15.23K | 0.00 | 0.00 |
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