Waycross-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  null,
  "CP.TO",
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "RTX",
  null,
  "STLD",
  "JBL",
  "GPK",
  "AMZN",
  "SCHB",
  "VB",
  "VOO",
  "WMT",
  "XYL",
  "MELI",
  "BRK-B",
  "BCC",
  "CSCO",
  "COST",
  "DHR",
  "DE",
  "RSP",
  "J",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 38
Total Value: 88681399
Accession Number: 0001922448-25-000004
Form Type: 13F-HR
CIK: waycross-investment-management-co
Manager Name: Waycross-Investment-Management-Co

Data Enrichment

74% identified

28 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $88.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

DANAHER CORP /DE/

DHR|235851102

Shares:5.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$88.7M)

808524854

Shares:45.6K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:579

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.3K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:43.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$88.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:11.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$88.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:978

Value:$924.8K

% of Portfolio:1.0% ($924.8K/$88.7M)

78468R663

Shares:9.8K

Value:$899.5K

% of Portfolio:1.0% ($899.5K/$88.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$871.4K

% of Portfolio:1.0% ($871.4K/$88.7M)

46137V357

RSP|46137V357

Shares:4.9K

Value:$857.0K

% of Portfolio:1.0% ($857.0K/$88.7M)

808524102

SCHB|808524102

Shares:39.8K

Value:$856.3K

% of Portfolio:1.0% ($856.3K/$88.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.7K

Value:$809.4K

% of Portfolio:0.9% ($809.4K/$88.7M)

464287739

IYR|464287739

Shares:6.3K

Value:$599.8K

% of Portfolio:0.7% ($599.8K/$88.7M)

Xylem Inc.

XYL|98419M100

Shares:4.9K

Value:$583.2K

% of Portfolio:0.7% ($583.2K/$88.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.4K

Value:$517.8K

% of Portfolio:0.6% ($517.8K/$88.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$380.5K

% of Portfolio:0.4% ($380.5K/$88.7M)

46431W507

Shares:6.8K

Value:$345.6K

% of Portfolio:0.4% ($345.6K/$88.7M)

922908363

VOO|922908363

Shares:503

Value:$258.5K

% of Portfolio:0.3% ($258.5K/$88.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	5.7K	QoQ -0.08% (-5) YoY -11.96% (-773)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$88.7M)	QoQ -10.77% (-$140.8K) YoY -27.73% (-$447.4K)
(cusip808524854)✕	45.6K	QoQ 0.00% (+0) YoY NEW(+45.6K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.7M)	QoQ +2.34% (+$26.0K) YoY NEW(+$1.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	579	QoQ 0.00% (+0) YoY +4.13% (+23)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.7M)	QoQ +14.72% (+$145.0K) YoY +34.36% (+$288.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.3K	QoQ -1.20% (-224) YoY -13.10% (-2.8K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.7M)	QoQ +2.97% (-$32.7K) YoY +7.43% (-$78.2K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	43.0K	QoQ 0.00% (-0) YoY -10.90% (-5.3K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$88.7M)	QoQ -4.41% (-$51.6K) YoY -20.73% (-$292.1K)
BOISE CASCADE Co(BCCcusip09739D100)	11.1K	QoQ 0.00% (-0) YoY -14.83% (-1.9K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$88.7M)	QoQ -17.47% (-$231.5K) YoY -45.52% (-$913.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	978	QoQ +0.82% (+8) YoY +80.77% (+437)	All Managers (Combined)	$924.8K	1.0% ($924.8K/$88.7M)	QoQ +4.02% (+$35.8K) YoY +133.25% (+$528.3K)
(cusip78468R663)✕	9.8K	QoQ -4.30% (-441) YoY -80.61% (-40.8K)	All Managers (Combined)	$899.5K	1.0% ($899.5K/$88.7M)	QoQ -3.98% (-$37.4K) YoY -80.62% (-$3.7M)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ -1.81% (-42) YoY -14.77% (-394)	All Managers (Combined)	$871.4K	1.0% ($871.4K/$88.7M)	QoQ -15.31% (-$157.6K) YoY -35.22% (-$473.9K)
(RSPcusip46137V357)	4.9K	QoQ +39.46% (+1.4K) YoY NEW(+4.9K)	All Managers (Combined)	$857.0K	1.0% ($857.0K/$88.7M)	QoQ +37.87% (+$235.4K) YoY NEW(+$857.0K)
(SCHBcusip808524102)	39.8K	QoQ 0.00% (-0) YoY +193.49% (+26.2K)	All Managers (Combined)	$856.3K	1.0% ($856.3K/$88.7M)	QoQ -5.15% (-$46.5K) YoY +3.50% (+$29.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.7K	QoQ -0.23% (-16) YoY -19.15% (-1.6K)	All Managers (Combined)	$809.4K	0.9% ($809.4K/$88.7M)	QoQ -9.74% (-$87.4K) YoY -36.42% (-$463.7K)
(IYRcusip464287739)	6.3K	QoQ +13.39% (+740) YoY -80.94% (-26.6K)	All Managers (Combined)	$599.8K	0.7% ($599.8K/$88.7M)	QoQ +16.67% (+$85.7K) YoY -79.70% (-$2.4M)
Xylem Inc.(XYLcusip98419M100)	4.9K	QoQ 0.00% (+0) YoY +1.53% (-74)	All Managers (Combined)	$583.2K	0.7% ($583.2K/$88.7M)	QoQ +2.96% (+$16.8K) YoY -6.14% (-$38.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.4K	QoQ -8.68% (-701) YoY -21.08% (-2.0K)	All Managers (Combined)	$517.8K	0.6% ($517.8K/$88.7M)	QoQ -11.40% (-$66.7K) YoY -37.16% (-$306.2K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ +9.58% (-175) YoY +26.18% (+415)	All Managers (Combined)	$380.5K	0.4% ($380.5K/$88.7M)	QoQ -4.96% (-$19.9K) YoY +33.09% (+$94.6K)
(cusip46431W507)✕	6.8K	QoQ -6.86% (-501) YoY -13.50% (-1.1K)	All Managers (Combined)	$345.6K	0.4% ($345.6K/$88.7M)	QoQ -6.18% (-$22.8K) YoY -12.80% (-$50.8K)
(VOOcusip922908363)	503	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.5K	0.3% ($258.5K/$88.7M)	QoQ -4.62% (-$12.5K) YoY +6.90% (+$16.7K)