0001922448-24-000002.txt : 20240110 0001922448-24-000002.hdr.sgml : 20240110 20240110113526 ACCESSION NUMBER: 0001922448-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waycross Investment Management Co CENTRAL INDEX KEY: 0001922448 ORGANIZATION NAME: 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: 24525557 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 12-31-2023 12-31-2023 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 01-10-2024 0 47 90893701 false INFORMATION TABLE 2 Waycross13F12312023.xml ABBOTT LABSCOM002824100324376 2947 SH SOLE 2947 0 0 ADOBE INCCOM00724F1011521927 2551 SH SOLE 2551 0 0 ALPHABET INCCAP STK CL C02079K1071702153 12078 SH SOLE 12078 0 0 AMAZON COM INCCOM023135106240825 1585 SH SOLE 1585 0 0 APPLE INCCOM0378331002404884 12491 SH SOLE 12490 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702428705 1202 SH SOLE 1202 0 0 BOISE CASCADE CO DELCOM09739D1001720617 13301 SH SOLE 13301 0 0 CANADIAN NATL RY COCOM136375102670362 5336 SH SOLE 5336 0 0 CANADIAN PACIFIC KANSAS CITYCOM13646K108625127 7907 SH SOLE 7907 0 0 CISCO SYS INCCOM17275R102978370 19366 SH SOLE 19366 0 0 COSTCO WHSL CORP NEWCOM22160K105357107 541 SH SOLE 541 0 0 DANAHER CORPORATIONCOM2358511021413719 6111 SH SOLE 6111 0 0 DEERE & COCOM2441991051691850 4231 SH SOLE 4231 0 0 DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8315701208 199273 SH SOLE 199273 0 0 FORD MTR CO DELCOM345370860685312 56219 SH SOLE 56219 0 0 GRAPHIC PACKAGING HLDG COCOM3886891011088569 44161 SH SOLE 44161 0 0 HOME DEPOT INCCOM4370761021377507 3975 SH SOLE 3974 0 0 INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225396708 4032 SH SOLE 4032 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825577670 28241 SH SOLE 28241 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411837483 87981 SH SOLE 87981 0 0 ISHARES TRRUS 2000 VAL ETF464287630630329 4058 SH SOLE 4058 0 0 ISHARES TRRUS 2000 GRW ETF464287648940276 3728 SH SOLE 3728 0 0 ISHARES TRU.S. REAL ES ETF4642877392574654 28166 SH SOLE 28166 0 0 ISHARES U S ETF TRBLACKROCK SH DUR46431W507399361 7905 SH SOLE 7905 0 0 ISHARES TRIBOND DEC 203046436E5939919042 502994 SH SOLE 502994 0 0 ISHARES TR0-3 MNTH TREASRY46436E7181366680 13630 SH SOLE 13630 0 0 ISHARES TRIBONDS 29 TRM TS46436E8258859756 406784 SH SOLE 406784 0 0 JABIL INCCOM4663131031897113 14891 SH SOLE 14891 0 0 JACOBS SOLUTIONS INCCOM46982L1081201169 9254 SH SOLE 9254 0 0 LEAR CORPCOM NEW521865204639116 4526 SH SOLE 4526 0 0 LEVI STRAUSS & CO NEWCL A COM STK52736R102539733 32632 SH SOLE 32632 0 0 MICROSOFT CORPCOM5949181043109709 8270 SH SOLE 8269 0 0 PACER FDS TRUS CASH COWS 10069374H8812357436 45344 SH SOLE 45344 0 0 PENNYMAC CORPNOTE 5.500%11/070932AAD59770 10000 SH SOLE 10000 0 0 RTX CORPORATIONCOM75513E1011062856 12632 SH SOLE 12632 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1033677949 7738 SH SOLE 7738 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R6634399149 48136 SH SOLE 48136 0 0 SANMINA CORPORATIONCOM8010561021225534 23857 SH SOLE 23857 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102754440 13552 SH SOLE 13552 0 0 SCHWAB STRATEGIC TRUS AGGREGATE B8085248397369177 158069 SH SOLE 158069 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862958778 46720 SH SOLE 46720 0 0 STEEL DYNAMICS INCCOM8581191001833739 15527 SH SOLE 15527 0 0 SUMMIT MATLS INCCL A86614U1001411444 36699 SH SOLE 36699 0 0 T-MOBILE US INCCOM8725901041028357 6414 SH SOLE 6414 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363219710 503 SH SOLE 503 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087514057297 19019 SH SOLE 19018 0 0 WALMART INCCOM931142103706648 4482 SH SOLE 4482 0 0