AMERICAN EXPRESS COMPANY SHORT

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 LONG/SHORT EQUITY FUND S000069481 549300U60O75JGNNWC07 2022-02-28 2021-08-31 N 143445030.43 41135654.02 102309376.41 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 40604409.73 N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS COMPANY SHORT 025816109 -7550.00000000 NS USD -1252998.00000000 -1.22471472700 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc. Class A 94419L101 1376.00000000 NS USD 386312.00000000 0.377591979890 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 5811.00000000 NS USD 2204577.18000000 2.154814404464 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat Inc 08862E109 -10149.00000000 NS USD -1214226.36000000 -1.18681825909 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 3500.00000000 NS USD 1085315.00000000 1.060816748262 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 8533.00000000 NS USD 1630656.30000000 1.593848342370 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -4800.00000000 NS USD -981888.00000000 -0.95972435220 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 5568.00000000 NS USD 3695481.60000000 3.612065413428 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 8648.00000000 NS USD 1340353.52000000 1.310098416227 Long EC CORP US N 1 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 1280.00000000 NS USD 512217.60000000 0.500655578182 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 54600.00000000 NS USD 1090908.00000000 1.066283500378 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1849.00000000 NS USD 317898.57000000 0.310722810708 Long EC CORP US N 1 N N N DoorDash Inc N/A Doordash, Inc. CL A 25809K105 -2142.00000000 NS USD -409978.80000000 -0.40072456150 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 -24024.00000000 NS USD -940299.36000000 -0.91907447097 Short EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 34916.00000000 NS USD 2510809.56000000 2.454134360019 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 8100.00000000 NS USD 720333.00000000 0.704073297361 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -10500.00000000 NS USD -2004555.00000000 -1.95930722123 Short EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. Short 358039105 -3244.00000000 NS USD -415686.16000000 -0.40630309223 Short EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 5237.00000000 NS USD 2028342.47000000 1.982557749029 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -3900.00000000 NS USD -879567.00000000 -0.85971299099 Short EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 37300.00000000 NS USD 1045892.00000000 1.022283623163 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 5162.00000000 NS USD 1787239.26000000 1.746896836549 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Vizio Holdings Corporation CL A 90353T100 -16427.00000000 NS USD -335275.07000000 -0.32770708000 Short EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 5215.00000000 NS USD 1385573.35000000 1.354297522494 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 11837.00000000 NS USD 1928839.15000000 1.885300465785 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 29156.00000000 NS USD 1673262.84000000 1.635493147074 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2950.00000000 NS USD 1670024.50000000 1.632327904440 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 47136.00000000 NS USD 1967928.00000000 1.923506983478 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -919200.00000000 -0.89845137587 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -5300.00000000 NS USD -917589.00000000 -0.89687674013 Short EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 9149.00000000 NS USD 2640950.34000000 2.581337539793 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 18000.00000000 NS USD 1346400.00000000 1.316008412175 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 636.00000000 NS USD 1187698.20000000 1.160888905470 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc. 26142R104 -20977.00000000 NS USD -1243726.33000000 -1.21565234159 Short EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc. 90184L102 6000.00000000 NS USD 387000.00000000 0.378264450023 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 3499.00000000 NS USD 544409.41000000 0.532120739176 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 11621.00000000 NS USD 1375926.40000000 1.344868328085 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COMPANIES, INC. SHORT 548661107 -2589.00000000 NS USD -527871.21000000 -0.51595584737 Short EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc. Class A 928563402 -6000.00000000 NS USD -893220.00000000 -0.87305780891 Short EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 1665.00000000 NS USD 395370.90000000 0.386446398046 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 1237.00000000 NS USD 3579816.15000000 3.499010819549 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 28949.00000000 NS USD 1233806.38000000 1.205956309474 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 STRYKER CORPORATION SHORT 863667101 -3276.00000000 NS USD -907779.60000000 -0.88728876262 Short EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 ECOLAB, INC. - SHORT 278865100 -9220.00000000 NS USD -2077819.20000000 -2.03091766650 Short EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 -7982.00000000 NS USD -722690.28000000 -0.70637736770 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18990.00000000 NS USD 2883251.70000000 2.818169557055 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 6277926.04000000 PA USD 6277926.04000000 6.136217676512 Long STIV RF US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -4372.00000000 NS USD -509381.72000000 -0.49788371102 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 8111.00000000 NS USD 1710366.57000000 1.671759353850 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 22300.00000000 NS USD 1110094.00000000 1.085036424766 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 16159.00000000 NS USD 1893511.62000000 1.850770365769 Long EC CORP US N 1 N N N Seagate Technology Holdings Plc 635400RUXIFEZSRU8X70 Seagate Technology plc (Ireland) G7997R103 5500.00000000 NS USD 481745.00000000 0.470870820353 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 -22980.00000000 NS USD -908399.40000000 -0.88789457220 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 16500.00000000 NS USD 1272810.00000000 1.244079521019 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 15128.00000000 NS USD 1204945.20000000 1.177746597898 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 10055.00000000 NS USD 2250811.75000000 2.200005345531 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 4600.00000000 NS USD 387366.00000000 0.378622188495 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 12400.00000000 NS USD 1071236.00000000 1.047055546216 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 20000.00000000 NS USD 1213800.00000000 1.186401523097 Long EC CORP CA N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -3800.00000000 NS USD -338694.00000000 -0.33104883626 Short EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 8000.00000000 NS USD 977680.00000000 0.955611337207 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 14000.00000000 NS USD 1018920.00000000 0.995920448109 Long EC CORP US N 1 N N N Align Technology I 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 500.00000000 NS USD 354500.00000000 0.346498055641 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATION, INC. SHORT 071813109 -7700.00000000 NS USD -586894.00000000 -0.57364634659 Short EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 4884.00000000 NS USD 573821.16000000 0.560868593021 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. Class A 70614W100 5137.00000000 NS USD 514676.03000000 0.503058515318 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 42146.00000000 NS USD 702152.36000000 0.686303039504 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. SHORT 969904101 -3182.00000000 NS USD -594079.40000000 -0.58066955429 Short EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS, INC. SHORT 038222105 -10300.00000000 NS USD -1391839.00000000 -1.36042174123 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1100.00000000 NS USD 582362.00000000 0.569216645076 Long EC CORP US N 1 N N N Patterson Uti Eneg 254900XGFBKIXD6G0697 PATTERSON-UTI ENERGY, INC. SHORT 703481101 -150000.00000000 NS USD -1164000.00000000 -1.13772563262 Short EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1000.00000000 NS USD 405420.00000000 0.396268664931 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 8835.00000000 NS USD 2281992.15000000 2.230481926558 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. Short 64110L106 -801.00000000 NS USD -455921.19000000 -0.44562991780 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 13237.00000000 NS USD 3995985.56000000 3.905786253633 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc, Inc. Short 87918A105 -2900.00000000 NS USD -418818.00000000 -0.40936423883 Short EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -18500.00000000 NS USD -1000110.00000000 -0.97753503646 Short EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 2367.00000000 NS USD 1078144.83000000 1.053808426785 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 92821.00000000 NS USD 3098364.98000000 3.028427196724 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 CUMMINS, INC. SHORT 231021106 -4250.00000000 NS USD -1002915.00000000 -0.98027672066 Short EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 4500.00000000 NS USD 1458720.00000000 1.425793071159 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 8321.00000000 NS USD 3440816.71000000 3.363148941707 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -2600.00000000 NS USD -654420.00000000 -0.63964811727 Short EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M COMPANY SHORT 88579Y101 -6500.00000000 NS USD -1265810.00000000 -1.23723752838 Short EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 3700.00000000 NS USD 170977.00000000 0.167117624991 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 628.00000000 NS USD 2179656.12000000 2.130455874606 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 73700.00000000 NS USD 1078231.00000000 1.053892651714 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -10750.00000000 NS USD -634465.00000000 -0.62014355112 Short EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation Short 101137107 -16000.00000000 NS USD -722400.00000000 -0.70609364004 Short EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 41201.00000000 NS USD 1666168.44000000 1.628558885280 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. SHORT 228368106 -10300.00000000 NS USD -1130837.00000000 -1.10531120380 Short EC CORP US N 1 N N N Juniper Networks AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS, INC - SHORT POSITION 48203R104 -22000.00000000 NS USD -637560.00000000 -0.62316868929 Short EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 6616.00000000 NS USD 1677420.64000000 1.639557095214 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 -17500.00000000 NS USD -1218000.00000000 -1.19050671867 Short EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 5046.00000000 NS USD 1338552.42000000 1.308337971522 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 Nov, Inc. COM 62955J103 -88100.00000000 NS USD -1160277.00000000 -1.13408666997 Short EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. SHORT 707569109 -14194.00000000 NS USD -1151133.40000000 -1.12514946370 Short EC CORP US N 1 N N N Knight Swift Transn Holdings Inc N/A Knight-Swift Transportation Holdings, Inc. Short 499049104 -22000.00000000 NS USD -1142460.00000000 -1.11667184386 Short EC CORP US N 1 N N N Accenture Plc N/A ACCENTURE PLC CLASS A G1151C101 -4963.00000000 NS USD -1670347.28000000 -1.63264339849 Short EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 11386.00000000 NS USD 2064281.80000000 2.017685839201 Long EC CORP US N 1 N N N Texas Roadhouse 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 4968.00000000 NS USD 471960.00000000 0.461306692075 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -31200.00000000 NS USD -1437384.00000000 -1.40493867760 Short EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -7885.00000000 NS USD -605094.90000000 -0.59143640713 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 22840.00000000 NS USD 2758615.20000000 2.696346412028 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 11700.00000000 NS USD 991692.00000000 0.969307051609 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, INC. - SHORT 40434L105 -53500.00000000 NS USD -1591090.00000000 -1.55517515190 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -19000.00000000 NS USD -964250.00000000 -0.94248448562 Short EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 14297.00000000 NS USD 1908363.56000000 1.865287060642 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2700.00000000 NS USD 1342467.00000000 1.312164189741 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc. 77543R102 3476.00000000 NS USD 1224942.40000000 1.197292411490 Long EC CORP US N 1 N N N 2021-09-15 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer AVP, Fund Accounting