Waycross Investment Management

BELLINGHAM, WAfiles as Waycross Investment Management Co

$131m in 59 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$131m

Stocks

Top 10 share

54.2%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVB
3.5% of the fund
Ishares TRIEFA
1.6% of the fund
IsharesEMXC
1.2% of the fund
MedtronicMDT
0.8% of the fund
CME GroupCME
0.8% of the fund
Bank of New York MellonBNY
0.4% of the fund
Vanguard Index FDSVTV
0.3% of the fund
CaterpillarCAT
0.2% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
Powell IndustriesPOWL
0.2% of the fund
Global X FDSCOPX
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Neos ETF TrustQQQI
0.2% of the fund
Ishares TRIVV
0.2% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDGRID
5.8% of the fund
+14%
Select Sector Spdr TRXLU
5.1% of the fund
+5%
Invesco Exchange Traded FD TRSP
5.0% of the fund
+11%
State STR Spdr S&P 500 ETF TSPY
4.7% of the fund
+41%
MicrosoftMSFT
2.7% of the fund
+28%
Pacer FDS TRCOWZ
2.2% of the fund
+7%
Spdr Series TrustBIL
1.3% of the fund
+22%
Global X FDSBUG
1.2% of the fund
+19%
T-Mobile USTMUS
1.0% of the fund
+3%
Vanguard Index FDSVTI
0.9% of the fund
+33%
IntuitINTU
0.8% of the fund
+211%
Jacobs SolutionsJ
0.6% of the fund
+3%
Canadian Pacific Kansas CityCP
0.5% of the fund
+21%
Vanguard Star FDSVXUS
0.5% of the fund
+40%
Vaneck ETF TrustGDX
0.4% of the fund
+9%
Vanguard Index FDSVUG
0.3% of the fund
+57%
Vanguard Index FDSVO
0.3% of the fund
+38%
Spdr Gold TRGLD
0.2% of the fund
+13%

Cut

Sold some of their stake.

Dimensional ETF TrustDUHP
5.5% of the fund
-3%
RTXRTX
1.5% of the fund
-11%
AppleAAPL
1.2% of the fund
-3%
Ishares TRSGOV
0.6% of the fund
-13%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIBTK
Share
7.9%
Value
$10m
Shares
531,033
Held
Ishares TRIBTJ
Share
7.3%
Value
$10m
Shares
443,173
Held
First TR Exchange-Traded FDGRID
Share
5.8%
Value
$8m
Shares
39,455
+14%
Dimensional ETF TrustDUHP
Share
5.5%
Value
$7m
Shares
174,485
-3%
Select Sector Spdr TRXLU
Share
5.1%
Value
$7m
Shares
148,143
+5%
Invesco Exchange Traded FD TRSP
Share
5.0%
Value
$7m
Shares
30,858
+11%
State STR Spdr S&P 500 ETF TSPY
Share
4.7%
Value
$6m
Shares
8,247
+41%
Invesco Exch TRD SLF IDX FDBSCU
Share
4.7%
Value
$6m
Shares
369,413
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
4.7%
Value
$6m
Shares
372,853
Held
JabilJBL
Share
3.5%
Value
$5m
Shares
12,027
Held
Vanguard Index FDSVB
Share
3.5%
Value
$5m
Shares
14,949
New
Pacer FDS TRFLRT
Share
3.2%
Value
$4m
Shares
89,818
Held
AlphabetGOOG
Share
3.0%
Value
$4m
Shares
11,078
Held
MicrosoftMSFT
Share
2.7%
Value
$4m
Shares
9,393
+28%
Steel DynamicsSTLD
Share
2.3%
Value
$3m
Shares
13,016
Held
Pacer FDS TRCOWZ
Share
2.2%
Value
$3m
Shares
46,440
+7%
DeereDE
Share
1.8%
Value
$2m
Shares
3,746
Held
Cisco SystemsCSCO
Share
1.7%
Value
$2m
Shares
18,557
Held
Ishares TRIEFA
Share
1.6%
Value
$2m
Shares
21,467
New
RTXRTX
Share
1.5%
Value
$2m
Shares
10,202
-11%
Spdr Series TrustBIL
Share
1.3%
Value
$2m
Shares
18,977
+22%
Global X FDSBUG
Share
1.2%
Value
$2m
Shares
41,820
+19%
IsharesEMXC
Share
1.2%
Value
$2m
Shares
15,154
New
AppleAAPL
Share
1.2%
Value
$2m
Shares
5,328
-3%
WalmartWMT
Share
1.1%
Value
$1m
Shares
12,721
Held
T-Mobile USTMUS
Share
1.0%
Value
$1m
Shares
8,120
+3%
Berkshire HathawayBRK-B
Share
1.0%
Value
$1m
Shares
2,652
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$1m
Shares
3,149
+33%
Schwab Strategic TRSCHB
Share
0.9%
Value
$1m
Shares
39,717
Held
Schwab Strategic TRSCHR
Share
0.9%
Value
$1m
Shares
45,646
Held
MedtronicMDT
Share
0.8%
Value
$1m
Shares
14,179
New
CME GroupCME
Share
0.8%
Value
$1m
Shares
4,684
New
IntuitINTU
Share
0.8%
Value
$1m
Shares
3,885
+211%
DanaherDHR
Share
0.7%
Value
$952,019
Shares
4,998
Held
Costco WholesaleCOST
Share
0.7%
Value
$904,977
Shares
967
Held
Ishares TRSGOV
Share
0.6%
Value
$830,326
Shares
8,248
-13%
Western UnionWU
Share
0.6%
Value
$821,221
Shares
106,652
Held
Jacobs SolutionsJ
Share
0.6%
Value
$817,488
Shares
6,488
+3%
Canadian Pacific Kansas CityCP
Share
0.5%
Value
$716,422
Shares
8,268
+21%
Vanguard Star FDSVXUS
Share
0.5%
Value
$696,231
Shares
8,144
+40%
Amazon.comAMZN
Share
0.5%
Value
$633,508
Shares
2,658
Held
Bank of New York MellonBNY
Share
0.4%
Value
$578,440
Shares
4,000
New
XylemXYL
Share
0.4%
Value
$538,214
Shares
4,553
Held
Vaneck ETF TrustGDX
Share
0.4%
Value
$531,696
Shares
7,047
+9%
BroadcomAVGO
Share
0.3%
Value
$438,190
Shares
1,160
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$390,731
Shares
4,536
+57%
Vanguard Index FDSVTV
Share
0.3%
Value
$359,149
Shares
1,648
New
Ishares U S ETF TRNEAR
Share
0.3%
Value
$344,184
Shares
6,794
Held
Vanguard Index FDSVO
Share
0.3%
Value
$342,265
Shares
4,248
+38%
Vanguard Index FDSVOO
Share
0.2%
Value
$326,922
Shares
476
Held
CaterpillarCAT
Share
0.2%
Value
$266,225
Shares
250
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$262,097
Shares
1,032
New
Powell IndustriesPOWL
Share
0.2%
Value
$258,798
Shares
904
New
Spdr Gold TRGLD
Share
0.2%
Value
$255,287
Shares
693
+13%
Global X FDSCOPX
Share
0.2%
Value
$253,847
Shares
3,298
New
Vanguard World FDVGT
Share
0.2%
Value
$252,978
Shares
2,117
New
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$236,875
Shares
496
New
Neos ETF TrustQQQI
Share
0.2%
Value
$214,621
Shares
3,779
New
Ishares TRIVV
Share
0.2%
Value
$211,936
Shares
283
New

Company	Share of fund	Value	Shares	Change
Ishares TRIBTK	7.9%	$10m	531,033	Held
Ishares TRIBTJ	7.3%	$10m	443,173	Held
First TR Exchange-Traded FDGRID	5.8%	$8m	39,455	+14%
Dimensional ETF TrustDUHP	5.5%	$7m	174,485	-3%
Select Sector Spdr TRXLU	5.1%	$7m	148,143	+5%
Invesco Exchange Traded FD TRSP	5.0%	$7m	30,858	+11%
State STR Spdr S&P 500 ETF TSPY	4.7%	$6m	8,247	+41%
Invesco Exch TRD SLF IDX FDBSCU	4.7%	$6m	369,413	Held
Invesco Exch TRD SLF IDX FDBSCV	4.7%	$6m	372,853	Held
JabilJBL	3.5%	$5m	12,027	Held
Vanguard Index FDSVB	3.5%	$5m	14,949	New
Pacer FDS TRFLRT	3.2%	$4m	89,818	Held
AlphabetGOOG	3.0%	$4m	11,078	Held
MicrosoftMSFT	2.7%	$4m	9,393	+28%
Steel DynamicsSTLD	2.3%	$3m	13,016	Held
Pacer FDS TRCOWZ	2.2%	$3m	46,440	+7%
DeereDE	1.8%	$2m	3,746	Held
Cisco SystemsCSCO	1.7%	$2m	18,557	Held
Ishares TRIEFA	1.6%	$2m	21,467	New
RTXRTX	1.5%	$2m	10,202	-11%
Spdr Series TrustBIL	1.3%	$2m	18,977	+22%
Global X FDSBUG	1.2%	$2m	41,820	+19%
IsharesEMXC	1.2%	$2m	15,154	New
AppleAAPL	1.2%	$2m	5,328	-3%
WalmartWMT	1.1%	$1m	12,721	Held
T-Mobile USTMUS	1.0%	$1m	8,120	+3%
Berkshire HathawayBRK-B	1.0%	$1m	2,652	Held
Vanguard Index FDSVTI	0.9%	$1m	3,149	+33%
Schwab Strategic TRSCHB	0.9%	$1m	39,717	Held
Schwab Strategic TRSCHR	0.9%	$1m	45,646	Held
MedtronicMDT	0.8%	$1m	14,179	New
CME GroupCME	0.8%	$1m	4,684	New
IntuitINTU	0.8%	$1m	3,885	+211%
DanaherDHR	0.7%	$952,019	4,998	Held
Costco WholesaleCOST	0.7%	$904,977	967	Held
Ishares TRSGOV	0.6%	$830,326	8,248	-13%
Western UnionWU	0.6%	$821,221	106,652	Held
Jacobs SolutionsJ	0.6%	$817,488	6,488	+3%
Canadian Pacific Kansas CityCP	0.5%	$716,422	8,268	+21%
Vanguard Star FDSVXUS	0.5%	$696,231	8,144	+40%
Amazon.comAMZN	0.5%	$633,508	2,658	Held
Bank of New York MellonBNY	0.4%	$578,440	4,000	New
XylemXYL	0.4%	$538,214	4,553	Held
Vaneck ETF TrustGDX	0.4%	$531,696	7,047	+9%
BroadcomAVGO	0.3%	$438,190	1,160	Held
Vanguard Index FDSVUG	0.3%	$390,731	4,536	+57%
Vanguard Index FDSVTV	0.3%	$359,149	1,648	New
Ishares U S ETF TRNEAR	0.3%	$344,184	6,794	Held
Vanguard Index FDSVO	0.3%	$342,265	4,248	+38%
Vanguard Index FDSVOO	0.2%	$326,922	476	Held
CaterpillarCAT	0.2%	$266,225	250	New
Johnson & JohnsonJNJ	0.2%	$262,097	1,032	New
Powell IndustriesPOWL	0.2%	$258,798	904	New
Spdr Gold TRGLD	0.2%	$255,287	693	+13%
Global X FDSCOPX	0.2%	$253,847	3,298	New
Vanguard World FDVGT	0.2%	$252,978	2,117	New
Taiwan Semiconductor ManufacturingTSM	0.2%	$236,875	496	New
Neos ETF TrustQQQI	0.2%	$214,621	3,779	New
Ishares TRIVV	0.2%	$211,936	283	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.6% since 30 June 2025.

Where the money is

Technology11.1%

Industrials5.1%

Media & telecom4.0%

Materials2.3%

Financial services2.2%

Everyday goods1.8%

Health care1.8%

Retail & consumer0.5%

Other71.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.