# EDGAR Filing Document

**Accession Number:** 0001922448
**File Stem:** 0001922448-23-000002
**Filing Date:** 2023-2
**Character Count:** 9005
**Document Hash:** 9d76a94c022e57bce7a5cd46b1d9d782
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001922448-23-000002.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001922448-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23594262

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Waycross Investment Management Co<br>**Address:** 119 N COMMERCIAL ST<br>STE 191<br>BELLINGHAM, WA 98225

**Form 13F File Number:** 028-22835

**CRD Number (if applicable):** 000105034

**SEC File Number (if applicable):** 801-120007

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Luther Hartwell Hodges<br>**Title:** Chief Compliance Officer<br>**Phone:** 360 671-0148

**Signature, Place, and Date of Signing:**

Luther Hartwell Hodges  Bellingham, WA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 53

**Form 13F Information Table Value Total:** $99030652

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TRITON INTL LTD | CL A | G9078F107 |  | 1047588 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 311255 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 881014 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 855796 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 55800 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1298830 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1038961 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1789858 | 13776 | SH |  | SOLE |  | 13775 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 338246 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 949225 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 649441 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 605223 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 930028 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 248881 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1665776 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1664018 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4880969 | 203289 | SH |  | SOLE |  | 203289 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 622477 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 888715 | 76416 | SH |  | SOLE |  | 76415 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1027728 | 46190 | SH |  | SOLE |  | 46190 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1391927 | 4407 | SH |  | SOLE |  | 4406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 370680 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4938239 | 313539 | SH |  | SOLE |  | 313539 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 248958 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5407993 | 268520 | SH |  | SOLE |  | 268520 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 16064866 | 784222 | SH |  | SOLE |  | 784222 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 16441439 | 783672 | SH |  | SOLE |  | 783672 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 583939 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 832123 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 415198 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1369715 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1076332 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1147269 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 768800 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 695296 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2255576 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 592565 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1160522 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2627000 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1311657 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3305342 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 446831 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1437864 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 655077 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1544344 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1346646 | 42004 | SH |  | SOLE |  | 42003 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1072546 | 37779 | SH |  | SOLE |  | 37779 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1477376 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 984760 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 261046 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3660338 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 650987 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 737572 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |

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