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 2022-02-28 N 137147842.52 41616294.71 95531547.81 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 39507318.93 N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair, Inc. Class A 94419L101 3875.00000000 NS USD 545871.25000000 0.571404172248 Long EC CORP US N 1 N N N Perkinelmer, Inc. 549300IKL1SDPFI7N655 PERKINELMER, INC. SHORT 714046109 -2750.00000000 NS USD -493927.50000000 -0.51703077289 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 5550.00000000 NS USD 1171216.50000000 1.225999710932 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 -3885.00000000 NS USD -1242966.90000000 -1.30110620888 Short EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company Short 369604301 -11000.00000000 NS USD -1050610.00000000 -1.09975188729 Short EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 5408.00000000 NS USD 2133564.16000000 2.233360820493 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. Short 260557103 -19400.00000000 NS USD -1143824.00000000 -1.19732593705 Short EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 13760.00000000 NS USD 2741680.00000000 2.869921050010 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -4800.00000000 NS USD -929520.00000000 -0.97299794812 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 3425.00000000 NS USD 1601804.00000000 1.676727779168 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 8733.00000000 NS USD 1322962.17000000 1.384843227528 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 41200.00000000 NS USD 1381436.00000000 1.446052148916 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY, INC. SHORT 595017104 -13300.00000000 NS USD -935389.00000000 -0.97914146838 Short EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 16650.00000000 NS USD 986179.50000000 1.032307674906 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 BURLINGTON STORES, INC. SHORT 122017106 -3422.00000000 NS USD -772995.58000000 -0.80915215729 Short EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 14600.00000000 NS USD 1144348.00000000 1.197874446958 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB FINANCIAL CORPORATION SHORT 902788108 -11000.00000000 NS USD -1120460.00000000 -1.17286909475 Short EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 1400.00000000 NS USD 406462.00000000 0.425474107054 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -12000.00000000 NS USD -2039880.00000000 -2.13529461917 Short EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 6201.00000000 NS USD 2322274.50000000 2.430898015615 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -4800.00000000 NS USD -1087104.00000000 -1.13795288040 Short EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORPORATION SHORT 459200101 -6300.00000000 NS USD -771813.00000000 -0.80791426255 Short EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 29600.00000000 NS USD 1161504.00000000 1.215832912400 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 8200.00000000 NS USD 2958724.00000000 3.097117201413 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 11700.00000000 NS USD 977067.00000000 1.022768941149 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -2000.00000000 NS USD -458100.00000000 -0.47952745506 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Vizio Holdings Corporation CL A 90353T100 -54945.00000000 NS USD -746153.10000000 -0.78105413039 Short EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 9500.00000000 NS USD 2111565.00000000 2.210332658065 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 11325.00000000 NS USD 1815284.25000000 1.900193487506 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 27900.00000000 NS USD 1577466.00000000 1.651251378379 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2075.00000000 NS USD 984317.75000000 1.030358842251 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -897000.00000000 -0.93895683736 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -6300.00000000 NS USD -1036791.00000000 -1.08528650876 Short EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 8750.00000000 NS USD 979387.50000000 1.025197981663 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 1091.00000000 NS USD 1229175.15000000 1.286669354970 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc. 26142R104 -54741.00000000 NS USD -1296266.88000000 -1.35689927538 Short EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 23868.00000000 NS USD 2181296.52000000 2.283325843666 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware, Inc. Class A 928563402 -4200.00000000 NS USD -492744.00000000 -0.51579191512 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 1330.00000000 NS USD 3592516.20000000 3.760554793004 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 31008.00000000 NS USD 1373344.32000000 1.437581983630 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 23000.00000000 NS USD 1079850.00000000 1.130359577286 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 STRYKER CORPORATION SHORT 863667101 -4000.00000000 NS USD -1053400.00000000 -1.10267238849 Short EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 ECOLAB, INC. - SHORT 278865100 -3600.00000000 NS USD -634536.00000000 -0.66421618255 Short EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 DAVITA HEALTHCARE PARTNERS, INC. SHORT 23918K108 -4800.00000000 NS USD -541296.00000000 -0.56661491665 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18150.00000000 NS USD 2996928.00000000 3.137108179133 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 8152102.73000000 PA USD 8152102.73000000 8.533414266681 Long STIV RF US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -10009.00000000 NS USD -967269.76000000 -1.01251343893 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 7750.00000000 NS USD 1453745.00000000 1.521743375174 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 24000.00000000 NS USD 284400.00000000 0.297702702949 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology plc (Ireland) G7997R103 10500.00000000 NS USD 1083180.00000000 1.133845336782 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 -29180.00000000 NS USD -1205134.00000000 -1.26150368922 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 10290.00000000 NS USD 1421049.00000000 1.487518032081 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 14470.00000000 NS USD 1260337.00000000 1.319288788774 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 9625.00000000 NS USD 2347056.25000000 2.456838922643 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 6400.00000000 NS USD 499968.00000000 0.523353815008 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 12400.00000000 NS USD 1285260.00000000 1.345377552718 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 14600.00000000 NS USD 1255454.00000000 1.314177388287 Long EC CORP CA N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -17900.00000000 NS USD -1359863.00000000 -1.42347007996 Short EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 2800.00000000 NS USD 185556.00000000 0.194235312055 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 8000.00000000 NS USD 1140240.00000000 1.193574296804 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 500.00000000 NS USD 255730.00000000 0.267691674491 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 19485.00000000 NS USD 1788528.15000000 1.872185881000 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 40300.00000000 NS USD 872898.00000000 0.913727475384 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. SHORT 969904101 -6894.00000000 NS USD -998664.84000000 -1.04537701198 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1100.00000000 NS USD 455301.00000000 0.476597532896 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 12800.00000000 NS USD 3199360.00000000 3.349008859736 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12995.00000000 NS USD 3882776.05000000 4.064391438231 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 3800.00000000 NS USD 371146.00000000 0.388506214447 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 2389.00000000 NS USD 1240488.25000000 1.298511620964 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 90900.00000000 NS USD 2582469.00000000 2.703263015413 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 CUMMINS, INC. SHORT 231021106 -5250.00000000 NS USD -1071630.00000000 -1.12175508988 Short EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 3250.00000000 NS USD 891832.50000000 0.933547629494 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 8150.00000000 NS USD 2781513.50000000 2.911617746979 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -3950.00000000 NS USD -1071556.00000000 -1.12167762855 Short EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M COMPANY SHORT 88579Y101 -7650.00000000 NS USD -1137172.50000000 -1.19036331564 Short EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 -32000.00000000 NS USD -1085120.00000000 -1.13587607955 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 600.00000000 NS USD 1842756.00000000 1.928950218272 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -14700.00000000 NS USD -819819.00000000 -0.85816572513 Short EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. Short 09857L108 -285.00000000 NS USD -619091.25000000 -0.64804901018 Short EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 39420.00000000 NS USD 1573646.40000000 1.647253118027 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL, INC. SHORT 438516106 -5900.00000000 NS USD -1119525.00000000 -1.17189036047 Short EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS, INC - SHORT POSITION 48203R104 -13000.00000000 NS USD -439270.00000000 -0.45981668890 Short EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 6325.00000000 NS USD 1622489.00000000 1.698380312257 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 -19200.00000000 NS USD -1120512.00000000 -1.17292352703 Short EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 4046.00000000 NS USD 851804.38000000 0.891647209248 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 Nov, Inc. COM 62955J103 -61900.00000000 NS USD -1061585.00000000 -1.11124023878 Short EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. SHORT 707569109 -20115.00000000 NS USD -1032905.25000000 -1.08121900427 Short EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC CLASS A G1151C101 -3863.00000000 NS USD -1220785.26000000 -1.27788703102 Short EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 8725.00000000 NS USD 1295313.50000000 1.355901301396 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 8230.00000000 NS USD 781109.30000000 0.817645393491 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -18450.00000000 NS USD -1007185.50000000 -1.05429622265 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 18500.00000000 NS USD 2733745.00000000 2.861614893372 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 11700.00000000 NS USD 1201590.00000000 1.257793919962 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, INC. - SHORT 40434L105 -30050.00000000 NS USD -1032518.00000000 -1.08081364080 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -19000.00000000 NS USD -875710.00000000 -0.91667100562 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 13675.00000000 NS USD 1435738.25000000 1.502894366220 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 12625.00000000 NS USD 1968111.25000000 2.060168912906 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2025.00000000 NS USD 1189566.00000000 1.245207501888 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc. 77543R102 3999.00000000 NS USD 557980.47000000 0.584079796456 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 -40500.00000000 NS USD -1189890.00000000 -1.24554665686 Short EC CORP US N 1 N N N 2022-03-18 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer AVP, Fund Accounting