Waycross Investment Management Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Waycross Investment Management Co reported 56 stock positions worth $107.3 million. Its top holding was iShares Ibonds Dec 2030 Trea (IBTK) at 9.6% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 8.7%) and Schwab US Aggregate Bond ETF (SCHZ, 7.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 4, added to 28 and reduced 11. The biggest buy was a new position in iShares MSCI Mexico ETF (EWW) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $107.3M (Q1 2024)
- SEC Filing
- 0001922448-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 56 stocks · $107.3M
| IBTK iShares Ibonds Dec 2030 Trea | 9.64% | 532,956 | $10.4M | Add +6.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 8.75% | 436,594 | $9.4M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 7.82% | 182,396 | $8.4M | Add +15.4% |
| DUHP Dimensional US High Profi Et | 6.82% | 231,647 | $7.3M | Add +16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.44% | 20,861 | $4.8M | Add +9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.33% | 50,584 | $4.6M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 7,435 | $3.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.33% | 8,490 | $3.6M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.91% | 47,656 | $3.1M | Add +2.0% |
| IYR iShares US Real Estate ETF | 2.75% | 32,881 | $3.0M | Add +16.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.35% | 43,432 | $2.5M | Reduce -4.2% |
| STLD Steel Dynamics Inc. | 2.26% | 16,331 | $2.4M | Add +5.2% |
| AAPL Apple Inc. | 2.03% | 12,692 | $2.2M | Add +1.6% |
| JBL Jabil Inc. | 1.93% | 15,472 | $2.1M | Add +3.9% |
| BCC Boise Cascade Co. | 1.87% | 13,088 | $2.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.81% | 12,791 | $1.9M | Add +5.9% |
| DE Deere & Co. | 1.70% | 4,436 | $1.8M | Add +4.8% |
| SUM Summit Materials Inc. Class A | 1.69% | 40,664 | $1.8M | Add +10.8% |
| DHR Danaher Corp. | 1.50% | 6,460 | $1.6M | Add +5.7% |
| HD Home Depot Inc. | 1.49% | 4,175 | $1.6M | Add +5.0% |
| TMUS T-Mobile US Inc. | 1.32% | 8,665 | $1.4M | Add +35.1% |
| GPK Graphic Packaging Holding Co. | 1.31% | 48,278 | $1.4M | Add +9.3% |
| ADBE Adobe Inc. | 1.25% | 2,666 | $1.3M | Add +4.5% |
| RTX RTX Corp. | 1.23% | 13,567 | $1.3M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 1.22% | 13,045 | $1.3M | Reduce -4.3% |
| J Jacobs Solutions Inc. | 1.19% | 8,281 | $1.3M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.98% | 21,053 | $1.1M | Add +8.7% |
| IWO iShares Russell 2000 Growth | 0.92% | 3,632 | $984K | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.89% | 71,607 | $951K | Add +27.4% |
| EWW iShares MSCI Mexico ETF | 0.87% | 13,408 | $929K | New |
| INDA iShares MSCI India ETF | 0.84% | 17,468 | $901K | New |
| PYPL PayPal Holdings Inc. | 0.83% | 13,282 | $890K | New |
| NEM Newmont Corp. | 0.81% | 24,208 | $868K | New |
| WMT Walmart Inc. | 0.81% | 14,368 | $865K | Add +6.9% |
| LEA Lear Corp. | 0.80% | 5,957 | $863K | Add +31.6% |
| TRV The Travelers Cos Inc. | 0.79% | 3,661 | $843K | New |
| MELI MercadoLibre Inc. | 0.78% | 556 | $841K | New |
| CNI Canadian Natl Railway Co. | 0.78% | 6,317 | $832K | Add +18.4% |
| SCHB Schwab US Broad Market ETF | 0.77% | 13,552 | $827K | No change |
| CP Canadian Pacific Kansas City | 0.77% | 9,346 | $824K | Add +18.2% |
| XLC SS Comm Select Sector SPDR | 0.70% | 9,244 | $755K | New |
| LEVI Levi Strauss & Co. Class A | 0.69% | 37,240 | $744K | Add +14.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.64% | 32,749 | $687K | Reduce -62.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 8,525 | $633K | New |
| XYL Xylem Inc. | 0.58% | 4,808 | $621K | New |
| IWN iShares Russell 2000 Value E | 0.58% | 3,894 | $618K | Reduce -4.0% |
| ENPH Enphase Energy Inc. | 0.57% | 5,069 | $613K | New |
| CHKP Check Point Software Tech | 0.52% | 3,419 | $561K | New |
| URA Global X Uranium ETF | 0.50% | 18,750 | $541K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,184 | $498K | Reduce -1.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.45% | 4,023 | $484K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.37% | 541 | $396K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 7,855 | $396K | Reduce -0.6% |
| EPOL iShares MSCI Poland ETF | 0.29% | 13,130 | $310K | New |
| AMZN Amazon.com Inc. | 0.27% | 1,585 | $286K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 503 | $242K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -62.8% | 0.64% | −1.38 |
| SANM Sanmina Corp. | Sold out | 0.00% | −1.35 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 3.62% | −0.42 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.36 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.3% | 1.22% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.2% | 2.35% | −0.24 |
| J Jacobs Solutions Inc. | Reduce -10.5% | 1.19% | −0.14 |
| IWO iShares Russell 2000 Growth | Reduce -2.6% | 0.92% | −0.12 |
| IWN iShares Russell 2000 Value E | Reduce -4.0% | 0.58% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.6% | 0.37% | −0.07 |
| BCC Boise Cascade Co. | Reduce -1.6% | 1.87% | −0.02 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.46% | −0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -0.2% | 0.45% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| EWW iShares MSCI Mexico ETF | New | 0.87% | +0.87 |
| INDA iShares MSCI India ETF | New | 0.84% | +0.84 |
| PYPL PayPal Holdings Inc. | New | 0.83% | +0.83 |
| NEM Newmont Corp. | New | 0.81% | +0.81 |
| TRV The Travelers Cos Inc. | New | 0.79% | +0.79 |
| MELI MercadoLibre Inc. | New | 0.78% | +0.78 |
| XLC SS Comm Select Sector SPDR | New | 0.70% | +0.70 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.59% | +0.59 |
| XYL Xylem Inc. | New | 0.58% | +0.58 |
| ENPH Enphase Energy Inc. | New | 0.57% | +0.57 |
| DUHP Dimensional US High Profi Et | Add +16.3% | 6.82% | +0.55 |
| CHKP Check Point Software Tech | New | 0.52% | +0.52 |
| URA Global X Uranium ETF | New | 0.50% | +0.50 |
| EPOL iShares MSCI Poland ETF | New | 0.29% | +0.29 |
| STLD Steel Dynamics Inc. | Add +5.2% | 2.26% | +0.24 |
| TMUS T-Mobile US Inc. | Add +35.1% | 1.32% | +0.19 |
| SUM Summit Materials Inc. Class A | Add +10.8% | 1.69% | +0.14 |
| F Ford Motor Co. | Add +27.4% | 0.89% | +0.13 |
| GPK Graphic Packaging Holding Co. | Add +9.3% | 1.31% | +0.11 |
| LEA Lear Corp. | Add +31.6% | 0.80% | +0.10 |
| LEVI Levi Strauss & Co. Class A | Add +14.1% | 0.69% | +0.10 |
| CP Canadian Pacific Kansas City | Add +18.2% | 0.77% | +0.08 |
| RTX RTX Corp. | Add +7.4% | 1.23% | +0.06 |
| CNI Canadian Natl Railway Co. | Add +18.4% | 0.78% | +0.04 |
| WMT Walmart Inc. | Add +6.9% | 0.81% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 4.44% | −0.02 |
| HD Home Depot Inc. | Add +5.0% | 1.49% | −0.02 |
| DHR Danaher Corp. | Add +5.7% | 1.50% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.81% | −0.06 |
| IYR iShares US Real Estate ETF | Add +16.7% | 2.75% | −0.08 |
| MSFT Microsoft Corp. | Add +2.7% | 3.33% | −0.09 |
| CSCO Cisco Systems Inc. | Add +8.7% | 0.98% | −0.10 |
| JBL Jabil Inc. | Add +3.9% | 1.93% | −0.16 |
| DE Deere & Co. | Add +4.8% | 1.70% | −0.16 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.4% | 7.82% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.0% | 2.91% | −0.34 |
| ADBE Adobe Inc. | Add +4.5% | 1.25% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.1% | 4.33% | −0.51 |
| AAPL Apple Inc. | Add +1.6% | 2.03% | −0.62 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +7.3% | 8.75% | −1.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +6.0% | 9.64% | −1.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $131.3M | IBTK, IBTJ, GRID, DUHP, XLU |
| Q1 2026 | 44 | $104.7M | IBTK, IBTJ, DUHP, XLU, BSCU |
| Q4 2025 | 47 | $113.7M | IEFA, IBTK, IBTJ, DUHP, FCNCA |
| Q3 2025 | 42 | $98.0M | IEFA, IBTK, IBTJ, DUHP, BSCU |
| Q2 2025 | 39 | $96.1M | IBTK, IBTJ, IEFA, DUHP, BSCU |
| Q1 2025 | 38 | $88.7M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q4 2024 | 42 | $95.0M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q3 2024 | 49 | $108.6M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q2 2024 | 51 | $103.6M | IBTK, IBTJ, SCHZ, DUHP, BIL |
| Q1 2024 | 56 | $107.3M | IBTK, IBTJ, SCHZ, DUHP, VB |