Fidelity Institutional Money Market Government Portfolio

NPORT-P false 0001815558 XXXXXXXX S000069480 C000221781 Waycross Independent Trust 811-23581 0001815558 549300V2Z4A93B0ZQR11 4965 U.S. Highway 42 Suite 2900 Louisville 40222 (502) 410-1912 WAYCROSS FOCUSED CORE EQUITY FUND S000069480 54930011NRTTTC7QRD33 2026-02-28 2025-08-31 N 118694998.95 60649.99 118634348.96 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 0.00 N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 677057.13000000 PA USD 677057.13000000 0.570709188304 Long STIV RF US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 15961.00000000 NS USD 4118895.66000000 3.471925033607 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 20527.00000000 NS USD 1440790.13000000 1.214479737639 Long EC CORP US N 1 N N N Salesforce Inc. 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INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 16156.00000000 NS USD 8186083.64000000 6.900264309420 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 51796.00000000 NS USD 9021827.28000000 7.604734513308 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 13282.00000000 NS USD 2563160.36000000 2.160555001540 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 14819.00000000 NS USD 3724162.89000000 3.139194442964 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1919.00000000 NS USD 1760605.74000000 1.484060691894 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 21080.00000000 NS USD 4947054.40000000 4.170001726623 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 18335.00000000 NS USD 1759793.30000000 1.483375864938 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 16968.00000000 NS USD 3492184.08000000 2.943653428045 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 26867.00000000 NS USD 6236905.38000000 5.257250901341 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 8551.00000000 NS USD 6316623.70000000 5.324447561245 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7029.00000000 NS USD 5238362.25000000 4.415552743300 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 29760.00000000 NS USD 6336201.60000000 5.340950285938 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 16023.00000000 NS USD 3517048.50000000 2.964612298910 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 47337.00000000 NS USD 2924479.86000000 2.465120671742 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 16866.00000000 NS USD 3548606.40000000 2.991213279382 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 16057.00000000 NS USD 2004234.74000000 1.689421957106 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 4880.00000000 NS USD 1883143.20000000 1.587350726419 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 5295.00000000 NS USD 3426341.55000000 2.888153034965 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 26237.00000000 NS USD 6008273.00000000 5.064530679917 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll-Rand Inc. 45687V106 41425.00000000 NS USD 3290387.75000000 2.773554016054 Long EC CORP US N 1 N N N 2025-08-31 Waycross Focused Core Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting