Genuine Parts Co

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 2026-02-28 N 154509882.13 45559264.77 108950617.36 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 47239692.55 N S&P 500 (Price) 500 Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 -9200.00000000 NS USD -1097192.00000000 -1.00705441289 Short EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. Short 714046109 -10870.00000000 NS USD -1068629.70000000 -0.98083859081 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 8505.00000000 NS USD 2250167.85000000 2.065309866547 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 3137.00000000 NS USD 2033340.66000000 1.866295675297 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 -5700.00000000 NS USD -1055469.00000000 -0.96875908147 Short EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 4577.00000000 NS USD 1806862.29000000 1.658423177199 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 39388.00000000 NS USD 1942222.28000000 1.782662941305 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN - SHORT POSITION 127387108 -2300.00000000 NS USD -693220.00000000 -0.63626991457 Short EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. Short 679580100 -5600.00000000 NS USD -1137080.00000000 -1.04366549502 Short EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 BIOGEN IDEC, INC. - SHORT POSITION 09062X103 -6700.00000000 NS USD -1285194.00000000 -1.17961148926 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson & Company 075887109 4087.00000000 NS USD 721273.76000000 0.662018974722 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS, INC. SHORT 452308109 -5400.00000000 NS USD -1569402.00000000 -1.44047095650 Short EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -8000.00000000 NS USD -1048800.00000000 -0.96263795966 Short EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 2600.00000000 NS USD 1072162.00000000 0.984080701862 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 -5500.00000000 NS USD -1193390.00000000 -1.09534946099 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -14800.00000000 NS USD -1445368.00000000 -1.32662671862 Short EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDING CORPORATION SHORT 099502106 -12000.00000000 NS USD -945960.00000000 -0.86824657163 Short EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 39492.00000000 NS USD 1953669.24000000 1.793169499484 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 20281.00000000 NS USD 2234763.39000000 2.051170928766 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. Short 34959E109 -11500.00000000 NS USD -908845.00000000 -0.83418067930 Short EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 BURLINGTON STORES, INC. SHORT 122017106 -4400.00000000 NS USD -1350228.00000000 -1.23930275267 Short EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 3000.00000000 NS USD 1116900.00000000 1.025143342060 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4449.00000000 NS USD 2240115.99000000 2.056083796751 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -3650.00000000 NS USD -774201.50000000 -0.71059854341 Short EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 -13300.00000000 NS USD -1258579.00000000 -1.15518299069 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -12810.00000000 NS USD -1261016.40000000 -1.15742015103 Short EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORPORATION SHORT 7591EP100 -47400.00000000 NS USD -1319142.00000000 -1.21077056006 Short EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 5253.00000000 NS USD 1279578.27000000 1.174457108188 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 14000.00000000 NS USD 1141840.00000000 1.048034446860 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 17600.00000000 NS USD 1522224.00000000 1.397168769562 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 -12600.00000000 NS USD -1429596.00000000 -1.31215043534 Short EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 3200.00000000 NS USD 465280.00000000 0.427055863724 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 979787.01000000 0.899294592120 Long EC CORP IL N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4624.00000000 NS USD 2391579.04000000 2.195103706569 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -8750.00000000 NS USD -1170400.00000000 -1.07424815789 Short EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 3057.00000000 NS USD 1087650.03000000 0.998296344119 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2393.00000000 NS USD 978808.79000000 0.898396735803 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems, Inc. Short 00724F101 -4600.00000000 NS USD -1207086.00000000 -1.10792029384 Short EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 0.14000000 NS USD 47.08000000 0.000043212237 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -17419.00000000 NS USD -888194.81000000 -0.81522696385 Short EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORPORATION SHORT 28176E108 -14000.00000000 NS USD -1210580.00000000 -1.11112725134 Short EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Company 291011104 10063.00000000 NS USD 1516997.25000000 1.392371412625 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 7592.00000000 NS USD 1519994.32000000 1.395122264408 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG INDUSTRIES, INC. SHORT 693506107 -10700.00000000 NS USD -1318989.00000000 -1.21063012946 Short EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 -29300.00000000 NS USD -1482287.00000000 -1.36051271293 Short EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 -12000.00000000 NS USD -1365480.00000000 -1.25330175549 Short EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 19205.00000000 NS USD 1600928.80000000 1.469407736084 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORPORATION CLASS A 20030N101 -38000.00000000 NS USD -1176480.00000000 -1.07982866780 Short EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 -7100.00000000 NS USD -1120806.00000000 -1.02872845253 Short EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company 842587107 -12000.00000000 NS USD -1168560.00000000 -1.07255931936 Short EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5136.00000000 NS USD 637274.88000000 0.584920852622 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -4000.00000000 NS USD -983480.00000000 -0.90268419200 Short EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 3737.00000000 NS USD 1274541.22000000 1.169833866832 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 15410.00000000 NS USD 4804221.60000000 4.409540502304 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. SHORT 337738108 -10000.00000000 NS USD -622900.00000000 -0.57172691178 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -13500.00000000 NS USD -1519020.00000000 -1.39422798769 Short EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 14000.00000000 NS USD 1204980.00000000 1.105987308009 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. Class B 654106103 17760.00000000 NS USD 1104316.80000000 1.013593889377 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 29071.00000000 NS USD 1454712.84000000 1.335203852212 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 10500.00000000 NS USD 2773890.00000000 2.546006683775 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 6837659.03000000 PA USD 6837659.03000000 6.275924997658 Long STIV RF US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 8106.00000000 NS USD 1411092.48000000 1.295167034563 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 25300.00000000 NS USD 1591876.00000000 1.461098650538 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 10977.00000000 NS USD 1774541.82000000 1.628757929967 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 23851.00000000 NS USD 4226158.69000000 3.878967180181 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 23618.00000000 NS USD 2223398.52000000 2.040739716649 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 29000.00000000 NS USD 1079380.00000000 0.990705721688 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 10444.00000000 NS USD 2376323.32000000 2.181101289355 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 2700.00000000 NS USD 1046142.00000000 0.960198322275 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 3570.00000000 NS USD 1100809.50000000 1.010374724507 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 5404.00000000 NS USD 2011044.56000000 1.845831266246 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 3260.00000000 NS USD 1182043.40000000 1.084935017939 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 -2160.00000000 NS USD -1231070.40000000 -1.12993430402 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 11328.00000000 NS USD 1318012.80000000 1.209734127200 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International Inc Class A 571903202 6236.00000000 NS USD 2131028.28000000 1.955957966680 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 Hyatt Hotels Corporation Class A 448579102 -11000.00000000 NS USD -1776500.00000000 -1.63055523965 Short EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 8057.00000000 NS USD 3164306.18000000 2.904349013043 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 5732.00000000 NS USD 1207388.48000000 1.108197924212 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 2845.00000000 NS USD 2445476.65000000 2.244573467555 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes Company Class A 05722G100 28702.00000000 NS USD 1873092.52000000 1.719212396760 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 16526.00000000 NS USD 3470460.00000000 3.185351385878 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 -2500.00000000 NS USD -951800.00000000 -0.87360679825 Short EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corporation plc Short G29183103 -3200.00000000 NS USD -1202944.00000000 -1.10411857146 Short EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 2100.00000000 NS USD 869400.00000000 0.797976203409 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 25047.00000000 NS USD 1924861.95000000 1.766728814064 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 15000.00000000 NS USD 985500.00000000 0.904538242994 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 17460.00000000 NS USD 1639144.80000000 1.504484177986 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 18187.00000000 NS USD 2327026.65000000 2.135854487460 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CLASS A G1151C101 -6963.00000000 NS USD -1453317.36000000 -1.33392301504 Short EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 PAYCHEX, INC. SHORT 704326107 -11000.00000000 NS USD -1030150.00000000 -0.94552011265 Short EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. Short 79466L302 -6000.00000000 NS USD -1168740.00000000 -1.07272453182 Short EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 6037.00000000 NS USD 1127349.38000000 1.034734274405 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 30000.00000000 NS USD 1305900.00000000 1.198616429758 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 10753.00000000 NS USD 2495556.24000000 2.290538870242 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 18125.00000000 NS USD 1725500.00000000 1.583745041387 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 3010.00000000 NS USD 325110.10000000 0.298401338035 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 7560.00000000 NS USD 1264032.00000000 1.160188010521 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 6214.00000000 NS USD 1410640.14000000 1.294751855640 Long EC CORP NL N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 -4300.00000000 NS USD -574050.00000000 -0.52689008461 Short EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 6930.00000000 NS USD 2214481.50000000 2.032555256371 Long EC CORP US N 1 N N N 2026-02-28 Waycross Managed Risk Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting