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
2027-02-28
2026-05-31
N
177701856.72
97067.25
177604789.47
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
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
23103.00000000
NS
USD
5029985.16000000
2.832122475418
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
8348.00000000
NS
USD
4308402.80000000
2.425837058142
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
38207.00000000
NS
USD
14531650.38000000
8.182014923901
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
41934.00000000
NS
USD
11349017.76000000
6.390040377777
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Company
025816109
4935.00000000
NS
USD
1561779.45000000
0.879356606688
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
36805.00000000
NS
USD
11485368.30000000
6.466812260116
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON & COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Company
075887109
18196.00000000
NS
USD
2676995.52000000
1.507276649457
Long
EC
CORP
US
N
1
N
N
N
BOEING COMPANY (THE)
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
28877.00000000
NS
USD
6674918.55000000
3.758298731649
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
41588.00000000
NS
USD
2009116.28000000
1.131228659990
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
18213.00000000
NS
USD
8137022.01000000
4.581532983587
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies, Inc.
142339100
10484.00000000
NS
USD
3614988.04000000
2.035411348301
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
44384.00000000
NS
USD
5587945.60000000
3.146280917691
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
64850.00000000
NS
USD
5348828.00000000
3.011646260194
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
15887.00000000
NS
USD
4067072.00000000
2.289956263080
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC COMPANY
FGLT0EWZSUIRRITFOA30
Emerson Electric Company
291011104
27723.00000000
NS
USD
3987121.86000000
2.244940506333
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
11714.00000000
NS
USD
7409222.14000000
4.171746810494
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Portfolio
316175108
804244.25000000
PA
USD
804244.25000000
0.452828019109
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
7411.00000000
NS
USD
7600425.16000000
4.279403265351
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
9411.00000000
NS
USD
2984604.54000000
1.680475255710
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
23383.00000000
NS
USD
5561880.38000000
3.131604950856
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
56744.00000000
NS
USD
4065140.16000000
2.288868544666
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
7313.00000000
NS
USD
2424478.89000000
1.365097696540
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
8146.00000000
NS
USD
3459117.44000000
1.947648737583
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
21866.00000000
NS
USD
4687195.76000000
2.639115630826
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
26818.00000000
NS
USD
4290075.46000000
2.415517888229
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
10730.00000000
NS
USD
5300405.40000000
2.984382017972
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
8680.00000000
NS
USD
2423456.00000000
1.364521760495
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
25247.00000000
NS
USD
11367209.28000000
6.400283074528
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
67782.00000000
NS
USD
14311491.48000000
8.058054922227
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
14755.00000000
NS
USD
4483159.20000000
2.524233278493
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
18705.00000000
NS
USD
6010851.75000000
3.384397328437
Long
EC
CORP
NL
N
1
N
N
N
2026-05-31
Waycross Focused Core Equity Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting
XXXX