0001922448-23-000005.txt : 20231030 0001922448-23-000005.hdr.sgml : 20231030 20231030153717 ACCESSION NUMBER: 0001922448-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359971 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 09-30-2023 09-30-2023 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 10-30-2023 0 47 86909629 false INFORMATION TABLE 2 Waycross13F09302023.xml ABBOTT LABSCOM002824100285417 2947 SH SOLE 2947 0 0 ACTIVISION BLIZZARD INCCOM00507V1091048843 11202 SH SOLE 11202 0 0 ADOBE INCCOM00724F1011301775 2553 SH SOLE 2553 0 0 ADVISORSHARES TRPURE CANNABIS00768Y49553010 15500 SH SOLE 15500 0 0 ALPHABET INCCAP STK CL C02079K1071887828 14318 SH SOLE 14318 0 0 AMAZON COM INCCOM023135106201485 1585 SH SOLE 1585 0 0 APPLE INCCOM0378331002220868 12972 SH SOLE 12971 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702418609 1195 SH SOLE 1195 0 0 BOISE CASCADE CO DELCOM09739D1001380324 13396 SH SOLE 13396 0 0 CANADIAN NATL RY COCOM136375102582165 5374 SH SOLE 5374 0 0 CANADIAN PACIFIC KANSAS CITYCOM13646K108588360 7907 SH SOLE 7907 0 0 CISCO SYS INCCOM17275R1021046707 19470 SH SOLE 19470 0 0 COSTCO WHSL CORP NEWCOM22160K105305539 541 SH SOLE 540 0 0 DANAHER CORPORATIONCOM2358511021535243 6188 SH SOLE 6188 0 0 DEERE & COCOM2441991051622357 4299 SH SOLE 4299 0 0 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8315115194 199112 SH SOLE 199112 0 0 FORD MTR CO DELCOM345370860830328 66854 SH SOLE 66854 0 0 GRAPHIC PACKAGING HLDG COCOM3886891011008036 45244 SH SOLE 45244 0 0 HOME DEPOT INCCOM4370761021289567 4268 SH SOLE 4267 0 0 INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225357799 4098 SH SOLE 4098 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783188212 10046 SH SOLE 10046 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791268348 14285 SH SOLE 14285 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254798280 238602 SH SOLE 238601 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84115037762 727516 SH SOLE 727516 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86615393462 725081 SH SOLE 725080 0 0 ISHARES TRRUS 2000 VAL ETF464287630561719 4144 SH SOLE 4144 0 0 ISHARES TRRUS 2000 GRW ETF464287648856925 3823 SH SOLE 3823 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507394380 7905 SH SOLE 7905 0 0 ISHARES TR0-3 MNTH TREASRY46436E7181372132 13630 SH SOLE 13630 0 0 JABIL INCCOM4663131031951061 15376 SH SOLE 15376 0 0 JACOBS SOLUTIONS INCCOM46982L1081267266 9284 SH SOLE 9284 0 0 LEAR CORPCOM NEW521865204699987 5216 SH SOLE 5216 0 0 LEVI STRAUSS & CO NEWCL A COM STK52736R102493090 36310 SH SOLE 36310 0 0 MICROSOFT CORPCOM5949181042933792 9292 SH SOLE 9291 0 0 PACER FDS TRUS CASH COWS 10069374H8812303044 46592 SH SOLE 46592 0 0 PENNYMAC CORPNOTE 5.500%11/070932AAD59791 10000 SH SOLE 10000 0 0 RTX CORPORATIONCOM75513E101926974 12880 SH SOLE 12880 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1033679320 8607 SH SOLE 8607 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R663438165 4772 SH SOLE 4772 0 0 SANMINA CORPORATIONCOM8010561021325680 24423 SH SOLE 24423 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102692666 13895 SH SOLE 13895 0 0 STEEL DYNAMICS INCCOM8581191001676277 15634 SH SOLE 15634 0 0 SUMMIT MATLS INCCL A86614U1001148973 36897 SH SOLE 36897 0 0 T-MOBILE US INCCOM872590104952340 6800 SH SOLE 6800 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363282351 719 SH SOLE 719 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087513457311 18286 SH SOLE 18285 0 0 WALMART INCCOM931142103720867 4507 SH SOLE 4507 0 0