Fidelity Institutional Money Market Government Por Tfolio

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 EQUITY FUND S000069480 54930011NRTTTC7QRD33 2022-02-28 2021-05-31 N 1311918.45 219559.01 1092359.44 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 Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 199576.47000000 PA USD 199576.47000000 18.27021973646 Long STIV RF US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 241.00000000 NS USD 30607.00000000 2.801916555964 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 171.00000000 NS USD 44463.42000000 4.070401954873 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 68.00000000 NS USD 34311.44000000 3.141039363380 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 169.00000000 NS USD 40742.52000000 3.729772317434 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 312.00000000 NS USD 25272.00000000 2.313524200422 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 829.00000000 NS USD 15336.50000000 1.403979261624 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 346.00000000 NS USD 27233.66000000 2.493104284428 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 175.00000000 NS USD 31263.75000000 2.862038707698 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 271.00000000 NS USD 34305.89000000 3.140531288858 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 209.00000000 NS USD 26415.51000000 2.418206776333 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 103.00000000 NS USD 37139.74000000 3.399955970536 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 218.00000000 NS USD 54430.24000000 4.982814081782 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 64.00000000 NS USD 41585.92000000 3.806981335740 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 220.00000000 NS USD 36212.00000000 3.315026050399 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 72.00000000 NS USD 24865.92000000 2.276349623526 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 458.00000000 NS USD 57071.38000000 5.224597134437 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 111.00000000 NS USD 36489.03000000 3.340386750353 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 181.00000000 NS USD 35237.08000000 3.225777039103 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 179.00000000 NS USD 35753.46000000 3.273049024961 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 330.00000000 NS USD 31647.00000000 2.897123313183 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 105.00000000 NS USD 39062.10000000 3.575938337659 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 132.00000000 NS USD 37078.80000000 3.394377220743 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 18.00000000 NS USD 42423.30000000 3.883639253394 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 548.00000000 NS USD 26128.64000000 2.391945273984 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 293.00000000 NS USD 33167.60000000 3.036326577632 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 100.00000000 NS USD 31481.00000000 2.881926850011 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 1024.00000000 NS USD 36843.52000000 3.372838522821 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 527.00000000 NS USD 32031.06000000 2.932282070084 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 862.00000000 NS USD 36540.18000000 3.345069274999 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 12.00000000 NS USD 38676.84000000 3.540669726807 Long EC CORP US N 1 N N N 2021-06-28 Waycross Focused Equity Fund Daniel Bauer Daniel Bauer AVP, Fund Accounting XXXX