IDEXX Laboratories, Inc.

NPORT-P false 0001815558 XXXXXXXX S000069481 C000221782 Waycross Independent Trust 811-23581 0001815558 549300V2Z4A93B0ZQR11 4965 U.S. Highway 42 Suite 2900 Louisville 40222 (502) 410-1912 WAYCROSS MANAGED RISK EQUITY FUND S000069481 549300U60O75JGNNWC07 2026-02-28 2025-08-31 N 156212847.82 45006416.07 111206431.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44798933.75 N S&P 500 (Price) 500 IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1592.00000000 NS USD 1030167.28000000 0.926355844521 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. Short 714046109 -10870.00000000 NS USD -979495.70000000 -0.88079051237 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 10305.00000000 NS USD 2659308.30000000 2.391325985513 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 3787.00000000 NS USD 2797456.90000000 2.515553152796 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 -5700.00000000 NS USD -1152540.00000000 -1.03639688987 Short EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 5421.00000000 NS USD 2091909.69000000 1.881104947870 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 39388.00000000 NS USD 1844146.16000000 1.658308904421 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN - SHORT POSITION 127387108 -1500.00000000 NS USD -525645.00000000 -0.47267499885 Short EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. Short 679580100 -5400.00000000 NS USD -815238.00000000 -0.73308529657 Short EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 BIOGEN IDEC, INC. - SHORT POSITION 09062X103 -6700.00000000 NS USD -885874.00000000 -0.79660320546 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 4087.00000000 NS USD 788709.26000000 0.709229895778 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS, INC. SHORT 452308109 -5400.00000000 NS USD -1429110.00000000 -1.28509653399 Short EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 -5500.00000000 NS USD -1109130.00000000 -0.99736137788 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -14800.00000000 NS USD -1373588.00000000 -1.23516956563 Short EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 39492.00000000 NS USD 1807548.84000000 1.625399548888 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 25081.00000000 NS USD 2422072.17000000 2.177996480855 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 BURLINGTON STORES, INC. SHORT 122017106 -4400.00000000 NS USD -1278992.00000000 -1.15010614033 Short EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS, INC. SHORT 43300A203 -6400.00000000 NS USD -1766784.00000000 -1.58874264032 Short EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4085.00000000 NS USD 1933410.08000000 1.738577571076 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -6950.00000000 NS USD -1407236.00000000 -1.26542680837 Short EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 -11100.00000000 NS USD -1194582.00000000 -1.07420225719 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -12810.00000000 NS USD -1359141.00000000 -1.22217841055 Short EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 -24000.00000000 NS USD -1142640.00000000 -1.02749452708 Short EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 4978.00000000 NS USD 1092671.00000000 0.982560974941 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 20900.00000000 NS USD 1552661.00000000 1.396197122384 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 6800.00000000 NS USD 1537684.00000000 1.382729376172 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 6443.00000000 NS USD 1244401.02000000 1.119000943036 Long EC CORP IL N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4378.00000000 NS USD 2606179.62000000 2.343551158856 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -4750.00000000 NS USD -1096395.00000000 -0.98590970211 Short EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 8737.00000000 NS USD 2195695.47000000 1.974432085849 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2151.00000000 NS USD 1434717.00000000 1.290138508557 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems, Inc. Short 00724F101 -3000.00000000 NS USD -1070100.00000000 -0.96226448700 Short EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -16590.00000000 NS USD -1027584.60000000 -0.92403342489 Short EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORPORATION SHORT 28176E108 -14000.00000000 NS USD -1138760.00000000 -1.02400552025 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -7100.00000000 NS USD -1257907.00000000 -1.13114590604 Short EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 10063.00000000 NS USD 1328316.00000000 1.194459690052 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 6500.00000000 NS USD 1057095.00000000 0.950570019525 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG INDUSTRIES, INC. SHORT 693506107 -8600.00000000 NS USD -956578.00000000 -0.86018226189 Short EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 6389.00000000 NS USD 448443.91000000 0.403253573505 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 -24000.00000000 NS USD -1010880.00000000 -0.90901217141 Short EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 5658.00000000 NS USD 543054.84000000 0.488330424287 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 21825.00000000 NS USD 1225037.25000000 1.101588487933 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 19205.00000000 NS USD 1390249.95000000 1.250152467013 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORPORATION CLASS A 20030N101 -38000.00000000 NS USD -1290860.00000000 -1.16077818493 Short EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 -4100.00000000 NS USD -663954.00000000 -0.59704640239 Short EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 14237.00000000 NS USD 1777062.34000000 1.597985217253 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -3930.00000000 NS USD -1236771.00000000 -1.11213981110 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 12657.00000000 NS USD 2694801.87000000 2.423242817518 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 THE WALT DISNEY COMPANY SHORT 254687106 -8500.00000000 NS USD -1006230.00000000 -0.90483075858 Short EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 FISERV, INC. SHORT 337738108 -5500.00000000 NS USD -759990.00000000 -0.68340471683 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -13500.00000000 NS USD -1326105.00000000 -1.19247149569 Short EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. Class B 654106103 17760.00000000 NS USD 1374091.20000000 1.235622057444 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation Short 539830109 -2900.00000000 NS USD -1321327.00000000 -1.18817498161 Short EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -300.00000000 NS USD -1259559.00000000 -1.13263143163 Short EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 17471.00000000 NS USD 1343869.32000000 1.208445679671 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 10128.00000000 NS USD 2351113.92000000 2.114188795559 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company 842587107 5963.00000000 NS USD 550384.90000000 0.494921823620 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 10732332.92000000 PA USD 10732332.92000000 9.650820326765 Long STIV RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 -3400.00000000 NS USD -1167662.00000000 -1.04999502423 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 8106.00000000 NS USD 1205848.56000000 1.084333469768 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 30600.00000000 NS USD 1343340.00000000 1.207969700007 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 12570.00000000 NS USD 1011507.90000000 0.909576797027 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 10977.00000000 NS USD 1499567.97000000 1.348454353225 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 29851.00000000 NS USD 5199447.18000000 4.675491424532 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll-Rand Inc. 45687V106 29718.00000000 NS USD 2360500.74000000 2.122629692234 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 12944.00000000 NS USD 3037697.92000000 2.731584740376 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Incorporated 03073E105 5404.00000000 NS USD 1575860.44000000 1.417058721515 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 10587.00000000 NS USD 933667.53000000 0.839580512842 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS, INC. SHORT 038222105 -5500.00000000 NS USD -884180.00000000 -0.79507991227 Short EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 -2160.00000000 NS USD -1204977.60000000 -1.08355027765 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 11328.00000000 NS USD 1502772.48000000 1.351335940153 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 6236.00000000 NS USD 1670374.96000000 1.502048877672 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 9287.00000000 NS USD 4705630.03000000 4.231436937549 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP, INC. - SHORT 693475105 -6200.00000000 NS USD -1286128.00000000 -1.15652303536 Short EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 5732.00000000 NS USD 1179760.24000000 1.060874107220 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 3509.00000000 NS USD 2615082.25000000 2.351556658052 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes Company Class A 05722G100 37102.00000000 NS USD 1684430.80000000 1.514688290499 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 16526.00000000 NS USD 3784454.00000000 3.403089138322 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 -2500.00000000 NS USD -1016925.00000000 -0.91444800808 Short EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 800.00000000 NS USD 482816.00000000 0.434161938659 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 14394.00000000 NS USD 1518567.00000000 1.365538823702 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 15000.00000000 NS USD 926700.00000000 0.833315110841 Long EC CORP US N 1 N N N Atlassian Corporation 549300V7ZY5P02D2MY38 Atlassian Corporation Class A - Short 049468101 -3900.00000000 NS USD -693342.00000000 -0.62347293145 Short EC CORP AU N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 4335.00000000 NS USD 1110843.75000000 0.998902430838 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 17460.00000000 NS USD 1810252.80000000 1.627831026958 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 BlackRock, Inc. 09290D101 1175.00000000 NS USD 1324389.50000000 1.190928869093 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 18187.00000000 NS USD 1763775.26000000 1.586037095376 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CLASS A G1151C101 -4663.00000000 NS USD -1212240.11000000 -1.09008093410 Short EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 PAYCHEX, INC. SHORT 704326107 -9000.00000000 NS USD -1255095.00000000 -1.12861727532 Short EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 5244.00000000 NS USD 1079267.64000000 0.970508290767 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 12953.00000000 NS USD 2725311.20000000 2.450677678541 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 18125.00000000 NS USD 1737100.00000000 1.562049939616 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1583.00000000 NS USD 1452339.18000000 1.305984876185 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 -61000.00000000 NS USD -1386530.00000000 -1.24680738171 Short EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. Short 697435105 -6300.00000000 NS USD -1200276.00000000 -1.07932246463 Short EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 6214.00000000 NS USD 1459357.90000000 1.312296309696 Long EC CORP NL N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 -5500.00000000 NS USD -751025.00000000 -0.67534313275 Short EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 9175.00000000 NS USD 2728553.25000000 2.453593022509 Long EC CORP US N 1 N N N 2025-08-31 Waycross Managed Risk Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting