0001844873-23-000003.txt : 20230726
0001844873-23-000003.hdr.sgml : 20230726
20230726160312
ACCESSION NUMBER: 0001844873-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
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: 231113460
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
X0202
13F-HR
LIVE
false
true
false
0001844873
XXXXXXXX
06-30-2023
06-30-2023
WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900
LOUISVILLE
KY
40222
13F HOLDINGS REPORT
028-20605
000153838
801-81041
N
Christopher Herb
Chief Compliance Officer
9046482102
Christopher Herb
Ponte Vedra Beach
FL
07-26-2023
0
95
460942650
false
INFORMATION TABLE
2
wcq2_13f.xml
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
637261
10300
SH
SOLE
10300
0
0
UBS GROUP AG
SHS
H42097107
334455
16500
SH
SOLE
16500
0
0
ABBOTT LABS
COM
002824100
1579591
14489
SH
SOLE
14489
0
0
ABBVIE INC
COM
00287Y109
14833234
110096
SH
SOLE
109950
0
146
ADOBE SYSTEMS INCORPORATED
COM
00724F101
977980
2000
SH
SOLE
2000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2802186
24600
SH
SOLE
24600
0
0
ALPHABET INC
CAP STK CL A
02079K305
13694757
114409
SH
SOLE
114209
0
200
AMAZON COM INC
COM
023135106
17054477
130826
SH
SOLE
130579
0
247
AMERISOURCEBERGEN CORP
COM
03073E105
3107744
16150
SH
SOLE
16150
0
0
AMGEN INC
COM
031162100
577252
2600
SH
SOLE
2600
0
0
ANALOG DEVICES INC
COM
032654105
12419527
63752
SH
SOLE
63620
0
132
APPLE INC
COM
037833100
29681095
153019
SH
SOLE
152751
0
268
BANK AMERICA CORP
COM
060505104
903735
31500
SH
SOLE
31500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
511980
11500
SH
SOLE
11500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
606760
7000
SH
SOLE
7000
0
0
BIOGEN INC
COM
09062X103
1709100
6000
SH
SOLE
6000
0
0
BOEING CO
COM
097023105
3958405
18746
SH
SOLE
18746
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1076391
19900
SH
SOLE
19900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
291420
4557
SH
SOLE
4557
0
0
CSX CORP
COM
126408103
10682336
313265
SH
SOLE
312639
0
626
CVS HEALTH CORP
COM
126650100
1382600
20000
SH
SOLE
20000
0
0
CARLISLE COS INC
COM
142339100
1154385
4500
SH
SOLE
4500
0
0
CATERPILLAR INC
COM
149123101
664335
2700
SH
SOLE
2700
0
0
CELANESE CORP DEL
COM
150870103
972720
8400
SH
SOLE
8400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2139000
1000
SH
SOLE
1000
0
0
CISCO SYS INC
COM
17275R102
11253347
217498
SH
SOLE
217078
0
420
CITIGROUP INC
COM NEW
172967424
4587702
99646
SH
SOLE
99501
0
145
COLGATE PALMOLIVE CO
COM
194162103
462240
6000
SH
SOLE
6000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1615140
3000
SH
SOLE
3000
0
0
CUMMINS INC
COM
231021106
1017414
4150
SH
SOLE
4150
0
0
DANAHER CORPORATION
COM
235851102
864000
3600
SH
SOLE
3600
0
0
DEERE & CO
COM
244199105
2584707
6379
SH
SOLE
6379
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2228474
46100
SH
SOLE
46100
0
0
DEXCOM INC
COM
252131107
3579003
27850
SH
SOLE
27850
0
0
DISNEY WALT CO
COM
254687106
1339200
15000
SH
SOLE
15000
0
0
DOORDASH INC
CL A
25809K105
764200
10000
SH
SOLE
10000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11690789
123935
SH
SOLE
123635
0
300
EXXON MOBIL CORP
COM
30231G102
224152
2090
SH
SOLE
2090
0
0
META PLATFORMS INC
CL A
30303M102
19060925
66419
SH
SOLE
66310
0
109
FIFTH THIRD BANCORP
COM
316773100
851825
32500
SH
SOLE
32500
0
0
FISERV INC
COM
337738108
403680
3200
SH
SOLE
3200
0
0
FLUOR CORP NEW
COM
343412102
7166101
242098
SH
SOLE
241562
0
536
FORD MTR CO DEL
COM
345370860
1074230
71000
SH
SOLE
71000
0
0
GLOBAL PMTS INC
COM
37940X102
517230
5250
SH
SOLE
5250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11021514
34171
SH
SOLE
34112
0
59
HUMANA INC
COM
444859102
11023096
24653
SH
SOLE
24608
0
45
INGERSOLL RAND INC
COM
45687V106
1143800
17500
SH
SOLE
17500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
851613
10700
SH
SOLE
10700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18746177
54823
SH
SOLE
54746
0
77
INTUIT
COM
461202103
618556
1350
SH
SOLE
1350
0
0
JPMORGAN CHASE & CO
COM
46625H100
9060767
62299
SH
SOLE
62189
0
110
JOHNSON & JOHNSON
COM
478160104
281384
1700
SH
SOLE
1700
0
0
KINDER MORGAN INC DEL
COM
49456B101
344400
20000
SH
SOLE
20000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2785392
48024
SH
SOLE
48024
0
0
LILLY ELI & CO
COM
532457108
5557413
11850
SH
SOLE
11850
0
0
LOCKHEED MARTIN CORP
COM
539830109
667551
1450
SH
SOLE
1450
0
0
LOWES COS INC
COM
548661107
789950
3500
SH
SOLE
3500
0
0
LULULEMON ATHLETICA INC
COM
550021109
340650
900
SH
SOLE
900
0
0
M & T BK CORP
COM
55261F104
563108
4550
SH
SOLE
4550
0
0
MARRIOTT INTL INC NEW
CL A
571903202
734760
4000
SH
SOLE
4000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10703310
179045
SH
SOLE
178726
0
319
MASTERCARD INCORPORATED
CL A
57636Q104
11673931
29682
SH
SOLE
29626
0
56
MCDONALDS CORP
COM
580135101
769301
2578
SH
SOLE
2578
0
0
MERCADOLIBRE INC
COM
58733R102
1653702
1396
SH
SOLE
1396
0
0
MERCK & CO INC
COM
58933Y105
634645
5500
SH
SOLE
5500
0
0
MICROSOFT CORP
COM
594918104
26134742
76745
SH
SOLE
76613
0
132
MONGODB INC
CL A
60937P106
708958
1725
SH
SOLE
1725
0
0
NIKE INC
CL B
654106103
518739
4700
SH
SOLE
4700
0
0
NORFOLK SOUTHN CORP
COM
655844108
8643184
38116
SH
SOLE
38055
0
61
NORTHERN TR CORP
COM
665859104
255783
3450
SH
SOLE
3450
0
0
NVIDIA CORPORATION
COM
67066G104
22134098
52324
SH
SOLE
52241
0
83
OREILLY AUTOMOTIVE INC
COM
67103H107
2727381
2855
SH
SOLE
2855
0
0
ORACLE CORP
COM
68389X105
1167082
9800
SH
SOLE
9800
0
0
PAYPAL HLDGS INC
COM
70450Y103
5144750
77098
SH
SOLE
76978
0
120
PEPSICO INC
COM
713448108
821080
4433
SH
SOLE
4433
0
0
PROCTER AND GAMBLE CO
COM
742718109
653848
4309
SH
SOLE
4309
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
308672
3151
SH
SOLE
3151
0
0
SCHLUMBERGER LTD
COM STK
806857108
2406880
49000
SH
SOLE
49000
0
0
SCHWAB CHARLES CORP
COM
808513105
1519024
26800
SH
SOLE
26800
0
0
SNOWFLAKE INC
CL A
833445109
492744
2800
SH
SOLE
2800
0
0
STARBUCKS CORP
COM
855244109
13444522
135721
SH
SOLE
135512
0
209
STARWOOD PPTY TR INC
COM
85571B105
475300
24500
SH
SOLE
24500
0
0
STATE STR CORP
COM
857477103
329310
4500
SH
SOLE
4500
0
0
SYSCO CORP
COM
871829107
8942955
120525
SH
SOLE
120355
0
170
TJX COS INC NEW
COM
872540109
13982125
164903
SH
SOLE
164661
0
242
T-MOBILE US INC
COM
872590104
875070
6300
SH
SOLE
6300
0
0
TARGET CORP
COM
87612E106
13334562
101096
SH
SOLE
100941
0
155
THERMO FISHER SCIENTIFIC INC
COM
883556102
10317606
19775
SH
SOLE
19736
0
39
TRUIST FINL CORP
COM
89832Q109
273150
9000
SH
SOLE
9000
0
0
US BANCORP DEL
COM NEW
902973304
5268294
159452
SH
SOLE
159205
0
247
ULTA BEAUTY INC
COM
90384S303
13753139
29225
SH
SOLE
29175
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
1922560
4000
SH
SOLE
4000
0
0
VISA INC
COM CL A
92826C839
9736205
40998
SH
SOLE
40954
0
44
WELLS FARGO CO NEW
COM
949746101
7100074
166356
SH
SOLE
166134
0
222
ZOETIS INC
CL A
98978V103
2548708
14800
SH
SOLE
14800
0
0