0001922448-23-000004.txt : 20230728 0001922448-23-000004.hdr.sgml : 20230728 20230727184044 ACCESSION NUMBER: 0001922448-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waycross Investment Management Co CENTRAL INDEX KEY: 0001922448 IRS NUMBER: 510245298 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22835 FILM NUMBER: 231119795 BUSINESS ADDRESS: STREET 1: 119 N COMMERCIAL ST STREET 2: STE 191 CITY: BELLINGHAM STATE: WA ZIP: 98225 BUSINESS PHONE: 360 671-0148 MAIL ADDRESS: STREET 1: 119 N COMMERCIAL ST STREET 2: STE 191 CITY: BELLINGHAM STATE: WA ZIP: 98225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922448 XXXXXXXX 06-30-2023 06-30-2023 Waycross Investment Management Co

119 N COMMERCIAL ST STE 191 BELLINGHAM WA 98225

13F HOLDINGS REPORT 028-22835 000105034 801-120007 N Luther Hartwell Hodges 360 671-0148 Luther Hartwell Hodges Bellingham WA 07-27-2023 0 48 95868617 false INFORMATION TABLE 2 Waycross13F06302023.xml ABBOTT LABSCOM002824100299478 2747 SH SOLE 2747 0 0 ACTIVISION BLIZZARD INCCOM00507V109944329 11202 SH SOLE 11202 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1011242524 2541 SH SOLE 2541 0 0 ADVISORSHARES TRPURE CANNABIS00768Y49539835 15500 SH SOLE 15500 0 0 ALPHABET INCCAP STK CL C02079K1071744145 14418 SH SOLE 14418 0 0 AMERICAN TOWER CORP NEWCOM03027X100871972 4496 SH SOLE 4496 0 0 APPLE INCCOM0378331002444840 12604 SH SOLE 12604 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702390104 1144 SH SOLE 1144 0 0 BOISE CASCADE CO DELCOM09739D1001210329 13396 SH SOLE 13396 0 0 CANADIAN NATL RY COCOM136375102650630 5374 SH SOLE 5374 0 0 CANADIAN PACIFIC KANSAS CITYCOM13646K108638648 7907 SH SOLE 7907 0 0 CISCO SYS INCCOM17275R1021007378 19470 SH SOLE 19470 0 0 COSTCO WHSL CORP NEWCOM22160K105291058 541 SH SOLE 540 0 0 DANAHER CORPORATIONCOM2358511021485120 6188 SH SOLE 6188 0 0 DEERE & COCOM2441991051741912 4299 SH SOLE 4299 0 0 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8315287752 199237 SH SOLE 199237 0 0 DOCUSIGN INCCOM256163106542933 10627 SH SOLE 10627 0 0 FORD MTR CO DELCOM3453708601118437 73922 SH SOLE 73921 0 0 GRAPHIC PACKAGING HLDG COCOM3886891011087213 45244 SH SOLE 45244 0 0 HOME DEPOT INCCOM4370761021342367 4321 SH SOLE 4321 0 0 INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V225373393 4103 SH SOLE 4103 0 0 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4294781408 299488 SH SOLE 299487 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783191130 10046 SH SOLE 10046 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791286259 15110 SH SOLE 15110 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254964670 246630 SH SOLE 246630 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84115524098 754696 SH SOLE 754696 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86616048936 758098 SH SOLE 758098 0 0 ISHARES TRRUS 2000 VAL ETF464287630583475 4144 SH SOLE 4144 0 0 ISHARES TRRUS 2000 GRW ETF464287648927689 3823 SH SOLE 3823 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507418990 8427 SH SOLE 8427 0 0 ISHARES TR0-3 MNTH TREASRY46436E7181375210 13666 SH SOLE 13666 0 0 JABIL INCCOM4663131031659532 15376 SH SOLE 15376 0 0 JACOBS SOLUTIONS INCCOM46982L1081103775 9284 SH SOLE 9284 0 0 LEAR CORPCOM NEW521865204854553 5953 SH SOLE 5953 0 0 LEVI STRAUSS & CO NEWCL A COM STK52736R102635757 44058 SH SOLE 44058 0 0 MICROSOFT CORPCOM5949181043119575 9161 SH SOLE 9160 0 0 PACER FDS TRUS CASH COWS 10069374H8812303035 48110 SH SOLE 48110 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E1011238214 12640 SH SOLE 12640 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1033791374 8553 SH SOLE 8553 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R663438165 4772 SH SOLE 4772 0 0 SANMINA CORPORATIONCOM8010561021471974 24423 SH SOLE 24423 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102718372 13895 SH SOLE 13895 0 0 STEEL DYNAMICS INCCOM8581191001703012 15634 SH SOLE 15634 0 0 SUMMIT MATLS INCCL A86614U1001396551 36897 SH SOLE 36897 0 0 T-MOBILE US INCCOM872590104944520 6800 SH SOLE 6800 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363292834 719 SH SOLE 719 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087513638013 18292 SH SOLE 18291 0 0 WALMART INCCOM931142103703099 4473 SH SOLE 4473 0 0