Institutions / WAYCROSS PARTNERS, LLC / Holdings

Waycross Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Uber Technologies, Inc	—	$2.86M	35,000	0.2%
Autodesk, Inc.	—	$2.96M	10,000	0.2%
Carnival Corp Ltd.	—	$3.05M	100,000	0.2%
Cencora Inc	—	$3.38M	10,000	0.3%
CVS HEALTH Corp	—	$3.57M	45,000	0.3%
ISHARES TR	—	$3.71M	37,110	0.3%
Walt Disney Co	—	$3.98M	35,000	0.3%
DOLLAR GENERAL CORP	—	$3.98M	30,000	0.3%
BANK OF AMERICA CORP /DE	—	$4.13M	75,000	0.3%
DANAHER CORP /DE	—	$4.18M	18,250	0.3%
Visa Inc	—	$4.21M	12,000	0.3%
ADVANCED MICRO DEVICES INC	—	$4.28M	20,000	0.4%
ELI LILLY & Co	—	$4.30M	4,000	0.4%
TJX Cos Inc/The	—	$4.61M	30,000	0.4%
PayPal Holdings, Inc.	—	$10.55M	180,667	0.9%
EOG RESOURCES INC	—	$14.39M	136,996	1.2%
PROCTER & GAMBLE Co	—	$14.58M	101,708	1.2%
ServiceNow Inc	—	$14.83M	96,798	1.2%
CARLISLE COMPANIES INC	—	$17.42M	54,465	1.4%
Becton Dickinson & Co	—	$21.99M	113,334	1.8%
Salesforce Inc	—	$24.92M	94,070	2.0%
NXP Semiconductors N.V.	—	$25.31M	116,603	2.1%
Intuitive Surgical Inc	—	$25.41M	44,860	2.1%
ECOLAB INC.	—	$25.92M	98,736	2.1%
INGERSOLL-RAND INC	—	$28.04M	353,990	2.3%
DELTA AIR LINES, INC.	—	$28.13M	405,325	2.3%
HONEYWELL INTERNATIONAL INC	—	$28.38M	145,450	2.3%
SHERWIN WILLIAMS CO	—	$29.74M	91,796	2.4%
INTUIT INC.	—	$30.08M	45,410	2.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$30.98M	166,998	2.5%
ANALOG DEVICES INC	—	$31.11M	114,728	2.5%
LOWES COMPANIES INC	—	$32.72M	135,698	2.7%
Mastercard Inc	—	$39.94M	69,962	3.3%
Broadcom Inc.	—	$40.68M	117,544	3.3%
AbbVie Inc.	—	$41.69M	182,476	3.4%
CITIGROUP INC	—	$42.87M	367,357	3.5%
The Boeing Company	—	$42.88M	197,486	3.5%
THE GOLDMAN SACHS GROUP, INC.	—	$51.90M	59,046	4.2%
Meta Platforms Inc	—	$55.30M	83,775	4.5%
Amazon.com Inc	—	$61.71M	267,346	5.0%
Apple Inc.	—	$70.62M	259,775	5.8%
MICROSOFT CORP	—	$76.02M	157,180	6.2%
Alphabet Inc.	—	$81.45M	260,224	6.7%
NVIDIA Corp	—	$91.58M	491,033	7.5%