0001922448-24-000003.txt : 20240422 0001922448-24-000003.hdr.sgml : 20240422 20240422115107 ACCESSION NUMBER: 0001922448-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24860121 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 03-31-2024 03-31-2024 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 04-22-2024 0 56 107335572 false INFORMATION TABLE 2 Waycross13F03312024.xml ADOBE INC COM 00724F101 1345264 2666 SH SOLE 2666 0 0 ALPHABET INC CAP STK CL C 02079K107 1947558 12791 SH SOLE 12791 0 0 AMAZON COM INC COM 023135106 285902 1585 SH SOLE 1585 0 0 APPLE INC COM 037833100 2176450 12692 SH SOLE 12692 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497896 1184 SH SOLE 1184 0 0 BOISE CASCADE CO DEL COM 09739D100 2007307 13088 SH SOLE 13088 0 0 CANADIAN NATL RY CO COM 136375102 832012 6317 SH SOLE 6317 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 824037 9346 SH SOLE 9346 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 560750 3419 SH SOLE 3419 0 0 CISCO SYS INC COM 17275R102 1050755 21053 SH SOLE 21053 0 0 COSTCO WHSL CORP NEW COM 22160K105 396467 541 SH SOLE 541 0 0 DANAHER CORPORATION COM 235851102 1613191 6460 SH SOLE 6460 0 0 DEERE & CO COM 244199105 1822043 4436 SH SOLE 4436 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7322370 231647 SH SOLE 231647 0 0 ENPHASE ENERGY INC COM 29355A107 613248 5069 SH SOLE 5069 0 0 FORD MTR CO DEL COM 345370860 950947 71607 SH SOLE 71607 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 540563 18750 SH SOLE 18750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1408752 48278 SH SOLE 48278 0 0 HOME DEPOT INC COM 437076102 1601529 4175 SH SOLE 4175 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 686747 32749 SH SOLE 32749 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 483886 4023 SH SOLE 4023 0 0 ISHARES INC MSCI MEXICO ETF 464286822 929308 13408 SH SOLE 13408 0 0 ISHARES TR MSCI POLAND ETF 46429B606 309737 13130 SH SOLE 13130 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 618406 3894 SH SOLE 3894 0 0 ISHARES TR CORE MSCI EAFE 46432F842 632726 8525 SH SOLE 8525 0 0 ISHARES TR MSCI INDIA ETF 46429B598 901174 17468 SH SOLE 17468 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 983546 3632 SH SOLE 3632 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1313762 13045 SH SOLE 13045 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2956002 32881 SH SOLE 32881 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 9386771 436594 SH SOLE 436594 0 0 ISHARES TR IBOND DEC 2030 46436E593 10350006 532956 SH SOLE 532956 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 396363 7855 SH SOLE 7855 0 0 JABIL INC COM 466313103 2072474 15472 SH SOLE 15472 0 0 JACOBS SOLUTIONS INC COM 46982L108 1273038 8281 SH SOLE 8281 0 0 LEAR CORP COM NEW 521865204 863050 5957 SH SOLE 5957 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 744428 37240 SH SOLE 37240 0 0 MERCADOLIBRE INC COM 58733R102 840650 556 SH SOLE 556 0 0 MICROSOFT CORP COM 594918104 3572120 8490 SH SOLE 8490 0 0 NEWMONT CORP COM 651639106 867615 24208 SH SOLE 24208 0 0 PACER FDS TR US CASH COWS 100 69374H881 2523835 43432 SH SOLE 43432 0 0 PAYPAL HLDGS INC COM 70450Y103 889761 13282 SH SOLE 13282 0 0 RTX CORPORATION COM 75513E101 1323190 13567 SH SOLE 13567 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 827350 13552 SH SOLE 13552 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8390216 182396 SH SOLE 182396 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 754865 9244 SH SOLE 9244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3128616 47656 SH SOLE 47656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3889025 7435 SH SOLE 7435 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4643611 50584 SH SOLE 50584 0 0 STEEL DYNAMICS INC COM 858119100 2420744 16331 SH SOLE 16331 0 0 SUMMIT MATLS INC CL A 86614U100 1812394 40664 SH SOLE 40664 0 0 T-MOBILE US INC COM 872590104 1414301 8665 SH SOLE 8665 0 0 TRAVELERS COMPANIES INC COM 89417E109 842543 3661 SH SOLE 3661 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241792 503 SH SOLE 503 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4768588 20861 SH SOLE 20861 0 0 WALMART INC COM 931142103 864505 14368 SH SOLE 14368 0 0 XYLEM INC COM 98419M100 621386 4808 SH SOLE 4808 0 0