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
2022-02-28
2022-02-28
N
17569219.95
6692606.97
10876612.98
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
7022526.67000000
PA
USD
7022526.67000000
64.56538154766
Long
STIV
RF
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2252.00000000
NS
USD
252066.36000000
2.317507853442
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
716.00000000
NS
USD
334858.88000000
3.078705481345
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1707.00000000
NS
USD
320199.06000000
2.943922529824
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
3202.00000000
NS
USD
278894.20000000
2.564164051004
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation
343412102
8537.00000000
NS
USD
184911.42000000
1.700082740279
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
3539.00000000
NS
USD
209614.97000000
1.927208133501
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
1815.00000000
NS
USD
269454.90000000
2.477378762078
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
2783.00000000
NS
USD
292187.17000000
2.686380130811
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2186.00000000
NS
USD
199778.54000000
1.836771616010
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
3787.00000000
NS
USD
347608.73000000
3.195928094887
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
1050.00000000
NS
USD
378861.00000000
3.483262672825
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
2243.00000000
NS
USD
670185.97000000
6.161715703522
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
2101.00000000
NS
USD
512328.85000000
4.710371242794
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2269.00000000
NS
USD
363698.01000000
3.343853556881
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
985.00000000
NS
USD
368882.50000000
3.391519958265
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
4595.00000000
NS
USD
758726.40000000
6.975759838059
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
1153.00000000
NS
USD
243317.59000000
2.237071324018
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
1847.00000000
NS
USD
368014.75000000
3.383541831236
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
1510.00000000
NS
USD
377424.50000000
3.470055436320
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
1079.00000000
NS
USD
368251.91000000
3.385722289440
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
1359.00000000
NS
USD
348610.68000000
3.205140061901
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
186.00000000
NS
USD
502412.04000000
4.619195708478
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
8465.00000000
NS
USD
337922.80000000
3.106875280212
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
2954.00000000
NS
USD
436512.58000000
4.013313526946
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
1364.00000000
NS
USD
303176.28000000
2.787414432760
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
928.00000000
NS
USD
366114.56000000
3.366071410954
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Incorporated
28414H103
10566.00000000
NS
USD
300180.06000000
2.759867070309
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
974.00000000
NS
USD
151836.86000000
1.395993957670
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
5389.00000000
NS
USD
304694.06000000
2.801368960725
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
117.00000000
NS
USD
359337.42000000
3.303762123932
Long
EC
CORP
US
N
1
N
N
N
2022-03-18
Waycross Focused Core Equity Fund
Daniel Bauer
Daniel Bauer
AVP, Fund Accounting