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Form 13F-HR WAYCROSS PARTNERS, LLC For: Jun 30

August 9, 2022 10:44 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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 PARTNERS, LLC
Address: 4965 U.S. HIGHWAY 42, SUITE 2900
LOUISVILLE , KY40222
Form 13F File Number: 028-20605

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: Christopher Herb
Title: Chief Compliance Officer
Phone: 9046482102
Signature, Place, and Date of Signing:
Christopher Herb Ponte Vedra Beach , FL 08-09-2022
[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 reported are 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: 77
Form 13F Information Table Value Total: 150,618
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATLASSIAN CORP PLC CL A G06242104 375 2,000 SH SOLE 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 429 6,000 SH SOLE 6,000 0 0
ABBOTT LABS COM 002824100 683 6,289 SH SOLE 6,289 0 0
ABBVIE INC COM 00287Y109 6,163 40,240 SH SOLE 39,851 0 389
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,550 6,966 SH SOLE 6,883 0 83
ADVANCED MICRO DEVICES INC COM 007903107 1,529 20,000 SH SOLE 20,000 0 0
AIRBNB INC COM CL A 009066101 312 3,500 SH SOLE 3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,396 2,017 SH SOLE 1,996 0 21
AMAZON COM INC COM 023135106 5,398 50,823 SH SOLE 50,543 0 280
AMERISOURCEBERGEN CORP COM 03073E105 3,254 23,000 SH SOLE 23,000 0 0
AMGEN INC COM 031162100 633 2,600 SH SOLE 2,600 0 0
ANALOG DEVICES INC COM 032654105 2,225 15,227 SH SOLE 14,953 0 274
APPLE INC COM 037833100 7,243 52,974 SH SOLE 52,412 0 562
BAKER HUGHES COMPANY CL A 05722G100 1,005 34,800 SH SOLE 34,800 0 0
BK OF AMERICA CORP COM 060505104 1,806 58,000 SH SOLE 58,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 530 6,400 SH SOLE 6,400 0 0
BOEING CO COM 097023105 2,932 21,446 SH SOLE 21,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 351 4,557 SH SOLE 4,557 0 0
BROADCOM INC COM 11135F101 984 2,025 SH SOLE 2,025 0 0
CVS HEALTH CORP COM 126650100 1,149 12,400 SH SOLE 12,400 0 0
CATERPILLAR INC COM 149123101 4,633 25,920 SH SOLE 25,734 0 186
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,569 1,200 SH SOLE 1,200 0 0
CISCO SYS INC COM 17275R102 3,279 76,899 SH SOLE 76,019 0 880
CITIGROUP INC COM NEW 172967424 1,026 22,299 SH SOLE 21,952 0 347
COLGATE PALMOLIVE CO COM 194162103 481 6,000 SH SOLE 6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,807 5,856 SH SOLE 5,856 0 0
DANAHER CORPORATION COM 235851102 824 3,250 SH SOLE 3,250 0 0
DEERE & CO COM 244199105 2,509 8,379 SH SOLE 8,379 0 0
DEXCOM INC COM 252131107 328 4,400 SH SOLE 4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,216 18,290 SH SOLE 18,290 0 0
DISNEY WALT CO COM 254687106 1,882 19,934 SH SOLE 19,708 0 226
ELANCO ANIMAL HEALTH INC COM 28414H103 2,148 109,419 SH SOLE 108,230 0 1,189
META PLATFORMS INC CL A 30303M102 2,294 14,228 SH SOLE 14,097 0 131
FEDEX CORP COM 31428X106 1,652 7,286 SH SOLE 7,148 0 138
FISERV INC COM 337738108 1,112 12,500 SH SOLE 12,500 0 0
FLUOR CORP NEW COM 343412102 1,290 52,997 SH SOLE 51,996 0 1,001
GOLDMAN SACHS GROUP INC COM 38141G104 4,152 13,979 SH SOLE 13,858 0 121
HALLIBURTON CO COM 406216101 2,531 80,700 SH SOLE 80,700 0 0
HONEYWELL INTL INC COM 438516106 1,043 6,000 SH SOLE 6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,967 9,800 SH SOLE 9,800 0 0
INTUIT COM 461202103 1,137 2,950 SH SOLE 2,950 0 0
JPMORGAN CHASE & CO COM 46625H100 1,637 14,537 SH SOLE 14,306 0 231
JOHNSON & JOHNSON COM 478160104 302 1,700 SH SOLE 1,700 0 0
LILLY ELI & CO COM 532457108 4,544 14,015 SH SOLE 13,838 0 177
LOCKHEED MARTIN CORP COM 539830109 623 1,450 SH SOLE 1,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 909 31,391 SH SOLE 31,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,197 10,133 SH SOLE 10,017 0 116
MCDONALDS CORP COM 580135101 636 2,578 SH SOLE 2,578 0 0
MERCADOLIBRE INC COM 58733R102 1,192 1,871 SH SOLE 1,871 0 0
MERCK & CO INC COM 58933Y105 501 5,500 SH SOLE 5,500 0 0
MICROSOFT CORP COM 594918104 7,669 29,860 SH SOLE 29,599 0 261
NETAPP INC COM 64110D104 352 5,400 SH SOLE 5,400 0 0
NIKE INC CL B 654106103 480 4,700 SH SOLE 4,700 0 0
NORFOLK SOUTHN CORP COM 655844108 1,943 8,550 SH SOLE 8,420 0 130
NVIDIA CORPORATION COM 67066G104 3,525 23,253 SH SOLE 23,001 0 252
OREILLY AUTOMOTIVE INC COM 67103H107 1,074 1,700 SH SOLE 1,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,882 18,265 SH SOLE 18,062 0 203
PALANTIR TECHNOLOGIES INC CL A 69608A108 727 80,200 SH SOLE 80,200 0 0
PAPA JOHNS INTL INC COM 698813102 835 10,000 SH SOLE 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,710 24,489 SH SOLE 24,239 0 250
PEPSICO INC COM 713448108 739 4,433 SH SOLE 4,433 0 0
PFIZER INC COM 717081103 537 10,245 SH SOLE 10,245 0 0
PIONEER NAT RES CO COM 723787107 1,115 5,000 SH SOLE 5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 620 4,309 SH SOLE 4,309 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,427 14,851 SH SOLE 14,851 0 0
ROSS STORES INC COM 778296103 1,720 24,484 SH SOLE 24,083 0 401
SALESFORCE INC COM 79466L302 1,278 7,746 SH SOLE 7,746 0 0
STARBUCKS CORP COM 855244109 1,986 26,000 SH SOLE 25,584 0 416
SYSCO CORP COM 871829107 3,049 35,993 SH SOLE 35,624 0 369
TJX COS INC NEW COM 872540109 4,391 78,623 SH SOLE 78,118 0 505
TARGET CORP COM 87612E106 1,031 7,300 SH SOLE 7,300 0 0
TEXAS ROADHOUSE INC COM 882681109 882 12,047 SH SOLE 12,047 0 0
US BANCORP DEL COM NEW 902973304 1,693 36,785 SH SOLE 36,212 0 573
ULTA BEAUTY INC COM 90384S303 3,014 7,820 SH SOLE 7,717 0 103
UNITEDHEALTH GROUP INC COM 91324P102 2,311 4,500 SH SOLE 4,500 0 0
VALERO ENERGY CORP COM 91913Y100 2,306 21,700 SH SOLE 21,700 0 0
VISA INC COM CL A 92826C839 2,954 15,005 SH SOLE 14,915 0 90


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