0001844873-22-000003.txt : 20221102 0001844873-22-000003.hdr.sgml : 20221102 20221101174301 ACCESSION NUMBER: 0001844873-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAYCROSS PARTNERS, LLC CENTRAL INDEX KEY: 0001844873 IRS NUMBER: 113774100 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20605 FILM NUMBER: 221351680 BUSINESS ADDRESS: STREET 1: 4965 U.S. HIGHWAY 42, SUITE 2900 CITY: LOUISVILLE STATE: KY ZIP: 40222 BUSINESS PHONE: 502-410-5987 MAIL ADDRESS: STREET 1: 4965 U.S. HIGHWAY 42, SUITE 2900 CITY: LOUISVILLE STATE: KY ZIP: 40222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844873 XXXXXXXX 09-30-2022 09-30-2022 WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900 LOUISVILLE KY 40222
13F HOLDINGS REPORT 028-20605 N
Christopher Herb Chief Compliance Officer 9046482102 Christopher Herb Ponte Vedra Beach FL 11-01-2022 0 86 148670 false
INFORMATION TABLE 2 wcpq322.xml ATLASSIAN CORP PLC CL A G06242104 463 2200 SH SOLE 2200 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 522 9800 SH SOLE 9800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 634 16733 SH SOLE 16733 0 0 ABBOTT LABS COM 002824100 609 6289 SH SOLE 6289 0 0 ABBVIE INC COM 00287Y109 5362 39955 SH SOLE 39582 0 373 ADOBE SYSTEMS INCORPORATED COM 00724F101 1919 6973 SH SOLE 6894 0 79 ADVANCED MICRO DEVICES INC COM 007903107 1267 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 4242 44351 SH SOLE 43951 0 400 AMAZON COM INC COM 023135106 4912 43465 SH SOLE 43205 0 260 AMERISOURCEBERGEN CORP COM 03073E105 3113 23000 SH SOLE 23000 0 0 AMGEN INC COM 031162100 586 2600 SH SOLE 2600 0 0 ANALOG DEVICES INC COM 032654105 2125 15251 SH SOLE 14988 0 263 APPLE INC COM 037833100 7329 53030 SH SOLE 52490 0 540 BK OF AMERICA CORP COM 060505104 906 30000 SH SOLE 30000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 543 6400 SH SOLE 6400 0 0 BOEING CO COM 097023105 2451 20246 SH SOLE 20246 0 0 BOSTON SCIENTIFIC CORP COM 101137107 852 22000 SH SOLE 22000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 324 4557 SH SOLE 4557 0 0 CVS HEALTH CORP COM 126650100 2136 22400 SH SOLE 22400 0 0 CATERPILLAR INC COM 149123101 2189 13343 SH SOLE 13165 0 178 CHIPOTLE MEXICAN GRILL INC COM 169656105 2256 1501 SH SOLE 1501 0 0 CISCO SYS INC COM 17275R102 2516 62909 SH SOLE 62066 0 843 CITIGROUP INC COM NEW 172967424 931 22336 SH SOLE 22009 0 327 COLGATE PALMOLIVE CO COM 194162103 421 6000 SH SOLE 6000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1417 3000 SH SOLE 3000 0 0 CUMMINS INC COM 231021106 1089 5350 SH SOLE 5350 0 0 DANAHER CORPORATION COM 235851102 930 3600 SH SOLE 3600 0 0 DEERE & CO COM 244199105 3733 11179 SH SOLE 11179 0 0 DEXCOM INC COM 252131107 1240 15400 SH SOLE 15400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 964 8000 SH SOLE 8000 0 0 DISNEY WALT CO COM 254687106 755 8000 SH SOLE 8000 0 0 DOORDASH INC CL A 25809K105 904 18286 SH SOLE 18286 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 758 61043 SH SOLE 59913 0 1130 EXPEDIA GROUP INC COM NEW 30212P303 430 4591 SH SOLE 4591 0 0 META PLATFORMS INC CL A 30303M102 1932 14242 SH SOLE 14116 0 126 FEDEX CORP COM 31428X106 1087 7321 SH SOLE 7191 0 130 FISERV INC COM 337738108 1385 14800 SH SOLE 14800 0 0 FLUOR CORP NEW COM 343412102 1381 55479 SH SOLE 54527 0 952 GOLDMAN SACHS GROUP INC COM 38141G104 4041 13789 SH SOLE 13673 0 116 HALLIBURTON CO COM 406216101 953 38700 SH SOLE 38700 0 0 HOME DEPOT INC COM 437076102 444 1609 SH SOLE 1609 0 0 HONEYWELL INTL INC COM 438516106 1002 6000 SH SOLE 6000 0 0 HUMANA INC COM 444859102 437 900 SH SOLE 900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3840 20488 SH SOLE 20336 0 152 INTUIT COM 461202103 1201 3100 SH SOLE 3100 0 0 JPMORGAN CHASE & CO COM 46625H100 1526 14602 SH SOLE 14381 0 221 JOHNSON & JOHNSON COM 478160104 278 1700 SH SOLE 1700 0 0 LAS VEGAS SANDS CORP COM 517834107 373 9940 SH SOLE 9940 0 0 LILLY ELI & CO COM 532457108 5856 18110 SH SOLE 17941 0 169 LOCKHEED MARTIN CORP COM 539830109 560 1450 SH SOLE 1450 0 0 LULULEMON ATHLETICA INC COM 550021109 335 1197 SH SOLE 1197 0 0 MGM RESORTS INTERNATIONAL COM 552953101 474 15949 SH SOLE 15949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2885 10145 SH SOLE 10035 0 110 MCDONALDS CORP COM 580135101 595 2578 SH SOLE 2578 0 0 MERCADOLIBRE INC COM 58733R102 469 567 SH SOLE 567 0 0 MERCK & CO INC COM 58933Y105 474 5500 SH SOLE 5500 0 0 MICROSOFT CORP COM 594918104 7076 30383 SH SOLE 30133 0 250 NETFLIX INC COM 64110L106 692 2938 SH SOLE 2938 0 0 NIKE INC CL B 654106103 391 4700 SH SOLE 4700 0 0 NORFOLK SOUTHN CORP COM 655844108 1795 8564 SH SOLE 8440 0 124 NVIDIA CORPORATION COM 67066G104 2826 23278 SH SOLE 23037 0 241 OREILLY AUTOMOTIVE INC COM 67103H107 2008 2855 SH SOLE 2855 0 0 PNC FINL SVCS GROUP INC COM 693475105 2732 18284 SH SOLE 18091 0 193 PALANTIR TECHNOLOGIES INC CL A 69608A108 433 53200 SH SOLE 53200 0 0 PAPA JOHNS INTL INC COM 698813102 700 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 2108 24492 SH SOLE 24252 0 240 PEPSICO INC COM 713448108 724 4433 SH SOLE 4433 0 0 PFIZER INC COM 717081103 448 10245 SH SOLE 10245 0 0 PIONEER NAT RES CO COM 723787107 1992 9200 SH SOLE 9200 0 0 PROCTER AND GAMBLE CO COM 742718109 544 4309 SH SOLE 4309 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1216 14851 SH SOLE 14851 0 0 ROKU INC COM CL A 77543R102 247 4383 SH SOLE 4383 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 723 25000 SH SOLE 25000 0 0 SALESFORCE INC COM 79466L302 798 5546 SH SOLE 5546 0 0 SCHLUMBERGER LTD COM STK 806857108 2333 65000 SH SOLE 65000 0 0 SNOWFLAKE INC CL A 833445109 595 3500 SH SOLE 3500 0 0 STARBUCKS CORP COM 855244109 2682 31826 SH SOLE 31428 0 398 SYSCO CORP COM 871829107 2548 36030 SH SOLE 35677 0 353 TJX COS INC NEW COM 872540109 4218 67901 SH SOLE 67419 0 482 TARGET CORP COM 87612E106 1604 10810 SH SOLE 10810 0 0 TEXAS ROADHOUSE INC COM 882681109 471 5398 SH SOLE 5398 0 0 US BANCORP DEL COM NEW 902973304 1485 36841 SH SOLE 36295 0 546 ULTA BEAUTY INC COM 90384S303 4401 10969 SH SOLE 10870 0 99 UNITEDHEALTH GROUP INC COM 91324P102 2273 4500 SH SOLE 4500 0 0 VISA INC COM CL A 92826C839 2706 15231 SH SOLE 15145 0 86 WELLS FARGO CO NEW COM 949746101 3545 88149 SH SOLE 87637 0 512