Filed: 5/11/2023ACC: 0001922448-23-000003
📋 What this filing means
WAYCROSS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $99.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$99.93M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$30.69M30.7%
BULSHS 2023 CB$16.39M16.4%
BULSHS 2024 CB$16.10M16.1%
BULSHS 2025 CB$5.48M5.5%
BULETSHS 2031 CP$5.10M5.1%
US HIGH PROFITAB$5.08M5.1%
SMALL CP ETF$3.79M3.8%
Portfolio Concentration
Top 3$37.96M38.0%
4–10$24.89M24.9%
11–25$20.40M20.4%
Rest$16.67M16.7%
Top 3 weight
38.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares777.41K
TypeSH
Market value$16.39M
16.40%
Sole
777.41K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares781.89K
TypeSH
Market value$16.10M
16.11%
Sole
781.89K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares270.06K
TypeSH
Market value$5.48M
5.48%
Sole
270.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares313.91K
TypeSH
Market value$5.10M
5.10%
Sole
313.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares202.10K
TypeSH
Market value$5.08M
5.08%
Sole
202.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$3.79M
3.80%
Sole
20.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.63K
TypeSH
Market value$3.53M
3.53%
Sole
8.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$2.66M
2.66%
Sole
9.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.16K
TypeSH
Market value$2.64M
2.64%
Sole
56.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.63K
TypeSH
Market value$2.08M
2.08%
Sole
12.63K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares15.72K
TypeSH
Market value$1.78M
1.78%
Sole
15.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.98K
TypeSH
Market value$1.64M
1.64%
Sole
3.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.22K
TypeSH
Market value$1.57M
1.57%
Sole
6.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.64K
TypeSH
Market value$1.52M
1.52%
Sole
14.64K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares24.85K
TypeSH
Market value$1.52M
1.52%
Sole
24.85K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares18.31K
TypeSH
Market value$1.43M
1.44%
Sole
18.31K
Shared
0.00
None
0.00
JABIL INC
SOLEShares15.82K
TypeSH
Market value$1.39M
1.40%
Sole
15.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$1.37M
1.38%
Sole
13.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.34K
TypeSH
Market value$1.28M
1.28%
Sole
4.34K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares17.39K
TypeSH
Market value$1.27M
1.27%
Sole
17.39K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares12.87K
TypeSH
Market value$1.26M
1.26%
Sole
12.87K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares45.56K
TypeSH
Market value$1.16M
1.16%
Sole
45.56K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares9.48K
TypeSH
Market value$1.11M
1.11%
Sole
9.48K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares37.39K
TypeSH
Market value$1.07M
1.07%
Sole
37.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.55K
TypeSH
Market value$1.02M
1.02%
Sole
19.55K
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 | 777.41K | SH | $16.39M 16.40% | 777.41K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 781.89K | SH | $16.10M 16.11% | 781.89K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 270.06K | SH | $5.48M 5.48% | 270.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 313.91K | SH | $5.10M 5.10% | 313.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 202.10K | SH | $5.08M 5.08% | 202.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.02K | SH | $3.79M 3.80% | 20.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.63K | SH | $3.53M 3.53% | 8.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $2.66M 2.66% | 9.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 56.16K | SH | $2.64M 2.64% | 56.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.63K | SH | $2.08M 2.08% | 12.63K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 15.72K | SH | $1.78M 1.78% | 15.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.98K | SH | $1.64M 1.64% | 3.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.22K | SH | $1.57M 1.57% | 6.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.64K | SH | $1.52M 1.52% | 14.64K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 24.85K | SH | $1.52M 1.52% | 24.85K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 18.31K | SH | $1.43M 1.44% | 18.31K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.82K | SH | $1.39M 1.40% | 15.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.67K | SH | $1.37M 1.38% | 13.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.34K | SH | $1.28M 1.28% | 4.34K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 17.39K | SH | $1.27M 1.27% | 17.39K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 12.87K | SH | $1.26M 1.26% | 12.87K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 45.56K | SH | $1.16M 1.16% | 45.56K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 9.48K | SH | $1.11M 1.11% | 9.48K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 37.39K | SH | $1.07M 1.07% | 37.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.55K | SH | $1.02M 1.02% | 19.55K | 0.00 | 0.00 |
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