CHARLES SCHWAB CORPORATION (THE) 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 2023-02-28 2022-05-31 N 134335794.18 40927741.32 93408052.86 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 41160202.70 N The Charles Schwab Corporation 549300VSGCJ7E698NM85 CHARLES SCHWAB CORPORATION (THE) SHORT 808513105 -18100.00000000 NS USD -1268810.00000000 -1.35835183493 Short EC CORP US N 1 N N N Perkinelmer, Inc. 549300IKL1SDPFI7N655 PERKINELMER, INC. SHORT 714046109 -2750.00000000 NS USD -411592.50000000 -0.44063920336 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 5550.00000000 NS USD 1074702.00000000 1.150545340679 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company Short 369604301 -17300.00000000 NS USD -1354417.00000000 -1.45000025001 Short EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. Short 260557103 -19400.00000000 NS USD -1318812.00000000 -1.41188255147 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 1431345.60000000 1.532357817312 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -4800.00000000 NS USD -820464.00000000 -0.87836538165 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 3425.00000000 NS USD 1426444.00000000 1.527110304009 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb, Inc. 009066101 6500.00000000 NS USD 785655.00000000 0.841099858036 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 38700.00000000 NS USD 1567350.00000000 1.677960252901 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY, INC. SHORT 595017104 -15100.00000000 NS USD -1097015.00000000 -1.17443300273 Short EC CORP US N 1 N N N DraftKings Inc New N/A DraftKings, Inc. 26142V105 -78601.00000000 NS USD -1065043.55000000 -1.14020527929 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -6700.00000000 NS USD -671005.00000000 -0.71835883465 Short EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 2300.00000000 NS USD 1017612.00000000 1.089426413293 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 54937.00000000 NS USD 2474911.85000000 2.649570111165 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 16650.00000000 NS USD 889276.50000000 0.952034083541 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 7700.00000000 NS USD 554015.00000000 0.593112673947 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB FINANCIAL CORPORATION SHORT 902788108 -12000.00000000 NS USD -1108200.00000000 -1.18640734505 Short EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD. SHORT 806857108 -29600.00000000 NS USD -1360416.00000000 -1.45642260848 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4349.00000000 NS USD 922727.33000000 0.987845589055 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 2800.00000000 NS USD 637392.00000000 0.682373714561 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -7700.00000000 NS USD -1361052.00000000 -1.45710349196 Short EC CORP US N 1 N N N Roblox Corporation N/A Roblox Corporation Short 771049103 -14176.00000000 NS USD -424429.44000000 -0.45438206557 Short EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 6000.00000000 NS USD 1161720.00000000 1.243704332153 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 6201.00000000 NS USD 2623643.10000000 2.808797549749 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -4800.00000000 NS USD -1232352.00000000 -1.31932093889 Short EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORPORATION SHORT 459200101 -8500.00000000 NS USD -1180140.00000000 -1.26342425932 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc. 77543R102 -7560.00000000 NS USD -717444.00000000 -0.76807510491 Short EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 7600.00000000 NS USD 2719812.00000000 2.911753234034 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 11700.00000000 NS USD 1516320.00000000 1.623328988853 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -3300.00000000 NS USD -515790.00000000 -0.55219007805 Short EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 5000.00000000 NS USD 1122900.00000000 1.202144746216 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 11325.00000000 NS USD 1907130.00000000 2.041719039854 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 27900.00000000 NS USD 1480653.00000000 1.585144914881 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2950.00000000 NS USD 1222657.00000000 1.308941748130 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 28000.00000000 NS USD 1041600.00000000 1.115107282624 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -947700.00000000 -1.01458061803 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -6300.00000000 NS USD -1131039.00000000 -1.21085812771 Short EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 8750.00000000 NS USD 745587.50000000 0.798204734143 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 1871.00000000 NS USD 1470381.48000000 1.574148518226 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 17840.00000000 NS USD 1516756.80000000 1.623796614488 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -2050.00000000 NS USD -425887.50000000 -0.45594302306 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 1130.00000000 NS USD 2571021.20000000 2.752462042917 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 31391.00000000 NS USD 1097743.27000000 1.175212667847 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 STRYKER CORPORATION SHORT 863667101 -4000.00000000 NS USD -938000.00000000 -1.00419607440 Short EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 DAVITA HEALTHCARE PARTNERS, INC. SHORT 23918K108 -4800.00000000 NS USD -467952.00000000 -0.50097607826 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18150.00000000 NS USD 2701446.00000000 2.892091117720 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 6611188.13000000 PA USD 6611188.13000000 7.077749645321 Long STIV RF US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -16530.00000000 NS USD -1356451.80000000 -1.45217864891 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 13350.00000000 NS USD 2881597.50000000 3.084956180725 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 80200.00000000 NS USD 696136.00000000 0.745263367220 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology plc (Ireland) G7997R103 6000.00000000 NS USD 508020.00000000 0.543871737441 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 -25268.00000000 NS USD -888928.24000000 -0.95166124630 Short EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 CARVANA CO SHORT 146869102 -10695.00000000 NS USD -314860.80000000 -0.33708100143 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 10290.00000000 NS USD 1564285.80000000 1.674679807686 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 14470.00000000 NS USD 1218084.60000000 1.304046666967 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 40950.00000000 NS USD 2603191.50000000 2.786902649498 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 9625.00000000 NS USD 1797180.00000000 1.924009702561 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 6400.00000000 NS USD 480832.00000000 0.514765039284 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 12400.00000000 NS USD 1199700.00000000 1.284364638023 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -13300.00000000 NS USD -956536.00000000 -1.02404018787 Short EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 8000.00000000 NS USD 1238320.00000000 1.325710109658 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 500.00000000 NS USD 138820.00000000 0.148616736726 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 10769.00000000 NS USD 1423984.87000000 1.524477629497 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 19485.00000000 NS USD 1529572.50000000 1.637516737761 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 40300.00000000 NS USD 1137669.00000000 1.217956016817 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. SHORT 969904101 -11315.00000000 NS USD -1447414.80000000 -1.54956104498 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1100.00000000 NS USD 327734.00000000 0.350862682568 Long EC CORP US N 1 N N N Atlassian Corporation PLC 549300AGBII4MWBVJY22 ATLASSIAN CORPORATION PLC SHORT G06242104 -1950.00000000 NS USD -345774.00000000 -0.37017579257 Short EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 12800.00000000 NS USD 4012032.00000000 4.295167147968 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. Short 64110L106 -5207.00000000 NS USD -1028070.08000000 -1.10062253576 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12995.00000000 NS USD 3532950.65000000 3.782276304694 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -8300.00000000 NS USD -368686.00000000 -0.39470472696 Short EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 6800.00000000 NS USD 681224.00000000 0.729299004895 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 2856.00000000 NS USD 1331524.32000000 1.425491999063 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 90900.00000000 NS USD 2154330.00000000 2.306364316606 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 CUMMINS, INC. SHORT 231021106 -6250.00000000 NS USD -1307000.00000000 -1.39923696082 Short EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 3250.00000000 NS USD 857415.00000000 0.917924069443 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 8150.00000000 NS USD 2663827.50000000 2.851817823450 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -3950.00000000 NS USD -1010410.00000000 -1.08171615729 Short EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M COMPANY SHORT 88579Y101 -8350.00000000 NS USD -1246571.50000000 -1.33454393045 Short EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 34800.00000000 NS USD 1252104.00000000 1.340466867323 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 -29400.00000000 NS USD -934626.00000000 -1.00058396613 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1182.00000000 NS USD 2841752.58000000 3.042299344639 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 6325.00000000 NS USD 1515849.50000000 1.622825284959 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 6346.00000000 NS USD 1016883.04000000 1.088646009487 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 Nov, Inc. COM 62955J103 -60000.00000000 NS USD -1200000.00000000 -1.28468580947 Short EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 1700.00000000 NS USD 1083189.00000000 1.159631281066 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. SHORT 707569109 -24834.00000000 NS USD -793694.64000000 -0.84970686755 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings, Inc. Short 499049104 -26300.00000000 NS USD -1279232.00000000 -1.36950933118 Short EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC CLASS A G1151C101 -4613.00000000 NS USD -1376795.98000000 -1.47395854837 Short EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 8725.00000000 NS USD 963589.00000000 1.031590928722 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 12047.00000000 NS USD 939304.59000000 1.005592731290 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 -10364.00000000 NS USD -1028834.28000000 -1.10144066651 Short EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -22252.00000000 NS USD -1083004.84000000 -1.15943412461 Short EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc. Short 19260Q107 -6838.00000000 NS USD -534047.80000000 -0.57173635853 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 20100.00000000 NS USD 2962137.00000000 3.171179474685 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 11700.00000000 NS USD 1112904.00000000 1.191443313423 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, INC. - SHORT 40434L105 -39950.00000000 NS USD -1551658.00000000 -1.66116084479 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -19000.00000000 NS USD -832770.00000000 -0.89153983463 Short EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2025.00000000 NS USD 1174763.25000000 1.257668063973 Long EC CORP US N 1 N N N 2022-06-23 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer VP, Fund Accounting XXXX