Wayfair, Inc. Class A

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 2021-11-30 N 143996783.92 40025636.62 103971147.30 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 42438385.15 N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc. Class A 94419L101 1859.00000000 NS USD 460734.56000000 0.443136939395 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 5550.00000000 NS USD 1800753.00000000 1.731973770380 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1176.00000000 NS USD 754874.40000000 0.726042194977 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat Inc 08862E109 -18968.00000000 NS USD -1332691.68000000 -1.28178991442 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 2100.00000000 NS USD 533799.00000000 0.513410704663 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. Short 260557103 -20700.00000000 NS USD -1137051.00000000 -1.09362167248 Short EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 8160.00000000 NS USD 1607520.00000000 1.546121247812 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -4800.00000000 NS USD -1065792.00000000 -1.02508438896 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 5405.00000000 NS USD 3620539.25000000 3.482253821392 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 7540.00000000 NS USD 1300951.60000000 1.251262137414 Long EC CORP US N 1 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 3211.00000000 NS USD 1459110.51000000 1.403380214503 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 54600.00000000 NS USD 1178814.00000000 1.133789547015 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 -11282.00000000 NS USD -428716.00000000 -0.41234131884 Short EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 31250.00000000 NS USD 1990625.00000000 1.914593665352 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 8100.00000000 NS USD 719928.00000000 0.692430562416 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -10500.00000000 NS USD -2019885.00000000 -1.94273608828 Short EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp SHORT 316773100 -27750.00000000 NS USD -1169662.50000000 -1.12498758585 Short EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 5075.00000000 NS USD 1948546.25000000 1.874122100795 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -3900.00000000 NS USD -775632.00000000 -0.74600696456 Short EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORPORATION SHORT 459200101 -13100.00000000 NS USD -1534010.00000000 -1.47541894057 Short EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 37300.00000000 NS USD 1069764.00000000 1.028904679596 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4900.00000000 NS USD 1543108.00000000 1.484169445151 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Vizio Holdings Corporation CL A 90353T100 -26596.00000000 NS USD -511441.08000000 -0.49190673882 Short EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 5000.00000000 NS USD 1151850.00000000 1.107855429041 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 11325.00000000 NS USD 2041331.25000000 1.963363205091 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 27900.00000000 NS USD 1543986.00000000 1.485013910200 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2450.00000000 NS USD 1598135.00000000 1.537094705119 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -944100.00000000 -0.90804037900 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -5300.00000000 NS USD -826429.00000000 -0.79486378813 Short EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 8750.00000000 NS USD 1617787.50000000 1.555996583679 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 18000.00000000 NS USD 1345680.00000000 1.294282149370 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 636.00000000 NS USD 755828.76000000 0.726960103478 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc. 26142R104 -12025.00000000 NS USD -415463.75000000 -0.39959523462 Short EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc. 90184L102 6000.00000000 NS USD 263640.00000000 0.253570347972 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 3350.00000000 NS USD 765307.50000000 0.736076805800 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 11100.00000000 NS USD 1210899.00000000 1.164649069905 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COMPANIES, INC. SHORT 548661107 -2589.00000000 NS USD -633243.51000000 -0.60905696094 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 1330.00000000 NS USD 3774473.50000000 3.630308598123 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 15786.00000000 NS USD 624809.88000000 0.600945450950 Long EC CORP US N 1 N N N WestRock Company N/A WestRock Company Short 96145D105 -24600.00000000 NS USD -1067394.00000000 -1.02662520104 Short EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 STRYKER CORPORATION SHORT 863667101 -3276.00000000 NS USD -775199.88000000 -0.74559134926 Short EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 ECOLAB, INC. - SHORT 278865100 -3600.00000000 NS USD -797292.00000000 -0.76683966725 Short EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 DAVITA HEALTHCARE PARTNERS, INC. SHORT 23918K108 -4800.00000000 NS USD -453600.00000000 -0.43627488181 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 22650.00000000 NS USD 3744045.00000000 3.601042305705 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 9368120.58000000 PA USD 9368120.58000000 9.010307978009 Long STIV RF US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -4372.00000000 NS USD -467191.92000000 -0.44934766243 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 7750.00000000 NS USD 1498462.50000000 1.441229166853 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. Short 974155103 -4870.00000000 NS USD -782122.00000000 -0.75224908093 Short EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 16300.00000000 NS USD 336595.00000000 0.323738853269 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 22300.00000000 NS USD 990120.00000000 0.952302658681 Long EC CORP US N 1 N N N Seagate Technology Holdings Plc 635400RUXIFEZSRU8X70 Seagate Technology plc (Ireland) G7997R103 5500.00000000 NS USD 564685.00000000 0.543117023005 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 -40883.00000000 NS USD -1497544.29000000 -1.44034602761 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 13440.00000000 NS USD 1434451.20000000 1.379662759574 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 14470.00000000 NS USD 1013478.80000000 0.974769276206 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 9625.00000000 NS USD 3145065.00000000 3.024940170108 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 6400.00000000 NS USD 552256.00000000 0.531162744993 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 12400.00000000 NS USD 1104344.00000000 1.062163906697 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 20000.00000000 NS USD 1322400.00000000 1.271891322103 Long EC CORP CA N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -12800.00000000 NS USD -1161472.00000000 -1.11710991959 Short EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 2800.00000000 NS USD 294336.00000000 0.283093923308 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 8000.00000000 NS USD 926000.00000000 0.890631703166 Long EC CORP US N 1 N N N Align Technology I 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 500.00000000 NS USD 305765.00000000 0.294086396024 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 General Motors Company 37045V100 17800.00000000 NS USD 1030086.00000000 0.990742169101 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 24369.00000000 NS USD 2671817.16000000 2.569767891750 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive, Inc. Class A 70614W100 10632.00000000 NS USD 467808.00000000 0.449940211441 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 40300.00000000 NS USD 891033.00000000 0.857000257416 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. SHORT 969904101 -1432.00000000 NS USD -279010.88000000 -0.26835414174 Short EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS, INC. SHORT 038222105 -2900.00000000 NS USD -426851.00000000 -0.41054755197 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1100.00000000 NS USD 618849.00000000 0.595212245003 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1000.00000000 NS USD 419710.00000000 0.403679300362 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 12800.00000000 NS USD 3174912.00000000 3.053647172747 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12995.00000000 NS USD 4296017.05000000 4.131931946085 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc, Inc. Short 87918A105 -2900.00000000 NS USD -293625.00000000 -0.28241007974 Short EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -28500.00000000 NS USD -1402200.00000000 -1.34864338464 Short EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 2367.00000000 NS USD 1276712.46000000 1.227948804215 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 90900.00000000 NS USD 2612466.00000000 2.512683631798 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 CUMMINS, INC. SHORT 231021106 -5250.00000000 NS USD -1101187.50000000 -1.05912796828 Short EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 3250.00000000 NS USD 1045330.00000000 1.005403929018 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7850.00000000 NS USD 2990771.50000000 2.876539864824 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -2600.00000000 NS USD -616564.00000000 -0.59301451990 Short EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M COMPANY SHORT 88579Y101 -6500.00000000 NS USD -1105260.00000000 -1.06304492034 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 600.00000000 NS USD 2104242.00000000 2.023871097554 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 73700.00000000 NS USD 907247.00000000 0.872594968469 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -10750.00000000 NS USD -589530.00000000 -0.56701307555 Short EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation Short 101137107 -20900.00000000 NS USD -795663.00000000 -0.76527288643 Short EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 39420.00000000 NS USD 1427004.00000000 1.372500003181 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. SHORT 228368106 -11275.00000000 NS USD -1192895.00000000 -1.14733272737 Short EC CORP US N 1 N N N Juniper Networks AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS, INC - SHORT POSITION 48203R104 -22000.00000000 NS USD -684860.00000000 -0.65870197433 Short EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 6325.00000000 NS USD 1677832.75000000 1.613748423068 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 -17500.00000000 NS USD -988750.00000000 -0.95098498542 Short EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 4046.00000000 NS USD 1152948.16000000 1.108911645144 Long EC CORP US N 1 N N N Nov Inc 549300EHF3IW1AR6U008 Nov, Inc. COM 62955J103 -88100.00000000 NS USD -1050152.00000000 -1.01004175415 Short EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. SHORT 707569109 -27721.00000000 NS USD -1420146.83000000 -1.36590474076 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 -1259500.00000000 -1.21139376904 Short EC CORP US N 1 N N N Accenture Plc N/A ACCENTURE PLC CLASS A G1151C101 -2863.00000000 NS USD -1023236.20000000 -0.98415399519 Short EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 8725.00000000 NS USD 1264252.50000000 1.215964748712 Long EC CORP US N 1 N N N Texas Roadhouse 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 4968.00000000 NS USD 412045.92000000 0.396307947637 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -15600.00000000 NS USD -838188.00000000 -0.80617365660 Short EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -7885.00000000 NS USD -531922.10000000 -0.51160549230 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 18500.00000000 NS USD 2132680.00000000 2.051222916533 Long EC CORP US N 1 N N N Check Point Sftwre 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECHNOLOGIES LTD. SHORT M22465104 -5900.00000000 NS USD -656729.00000000 -0.63164542957 Short EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 11700.00000000 NS USD 946764.00000000 0.910602628312 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, INC. - SHORT 40434L105 -53500.00000000 NS USD -1887480.00000000 -1.81538825819 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -19000.00000000 NS USD -851200.00000000 -0.81868866710 Short EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 13675.00000000 NS USD 1459122.50000000 1.403391746548 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 12625.00000000 NS USD 1825322.50000000 1.755604845576 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2700.00000000 NS USD 1494936.00000000 1.437837360480 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 -47500.00000000 NS USD -1108650.00000000 -1.06630544029 Short EC CORP US N 1 N N N 2021-12-15 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer AVP, Fund Accounting XXXX