PERKINELMER, INC. 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 2022-08-31 N 127814836.80 37475009.22 90339827.58 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 37246597.00 N S&P 500 500 Perkinelmer, Inc. 549300IKL1SDPFI7N655 PERKINELMER, INC. SHORT 714046109 -2750.00000000 NS USD -371415.00000000 -0.41113095956 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 5550.00000000 NS USD 904261.50000000 1.000955530050 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company Short 369604301 -14700.00000000 NS USD -1079568.00000000 -1.19500781540 Short EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 2200.00000000 NS USD 491832.00000000 0.544424328864 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 9597.00000000 NS USD 392037.45000000 0.433958598883 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 4200.00000000 NS USD 1063524.00000000 1.177248206565 Long 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 1289280.00000000 1.427144632148 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -4800.00000000 NS USD -751344.00000000 -0.83168633384 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 3425.00000000 NS USD 1279032.00000000 1.415800798233 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 1557.00000000 NS USD 467037.72000000 0.516978759547 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 38700.00000000 NS USD 1166031.00000000 1.290716432868 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY, INC. SHORT 595017104 -16400.00000000 NS USD -1070100.00000000 -1.18452738804 Short EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 5350.00000000 NS USD 1152229.50000000 1.275439117901 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -9700.00000000 NS USD -852824.00000000 -0.94401774150 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 -18121.00000000 NS USD -521159.96000000 -0.57688837134 Short EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 49437.00000000 NS USD 2210822.64000000 2.447229200257 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 16650.00000000 NS USD 812686.50000000 0.899588278802 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB FINANCIAL CORPORATION SHORT 902788108 -12000.00000000 NS USD -1073640.00000000 -1.18844592552 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4349.00000000 NS USD 864189.79000000 0.956598892370 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 2800.00000000 NS USD 576072.00000000 0.637672237629 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -5900.00000000 NS USD -974739.00000000 -1.07896929417 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -7400.00000000 NS USD -786768.00000000 -0.87089827496 Short EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 6000.00000000 NS USD 1136100.00000000 1.257584866424 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 5017.00000000 NS USD 2106487.79000000 2.331737669229 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -4800.00000000 NS USD -1153440.00000000 -1.27677905847 Short EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 -3841.00000000 NS USD -475170.11000000 -0.52598075813 Short EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 45178.00000000 NS USD 1974730.38000000 2.185891242986 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Industries, Inc. 776696106 -2200.00000000 NS USD -885676.00000000 -0.98038265483 Short EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation Series A 150870103 -9930.00000000 NS USD -1100839.80000000 -1.21855424068 Short EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORPORATION SHORT 459200101 -7700.00000000 NS USD -989065.00000000 -1.09482719471 Short EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 30000.00000000 NS USD 1144500.00000000 1.266883090945 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 8300.00000000 NS USD 2692271.00000000 2.980159551019 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SHORT 617446448 -11000.00000000 NS USD -937420.00000000 -1.03765971788 Short EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -4900.00000000 NS USD -806344.00000000 -0.89256756582 Short EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 5000.00000000 NS USD 1054050.00000000 1.166761137624 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 11325.00000000 NS USD 1716077.25000000 1.899579948257 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 27900.00000000 NS USD 1272519.00000000 1.408591353435 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2950.00000000 NS USD 1273751.00000000 1.409955093031 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -836700.00000000 -0.92616957815 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -6300.00000000 NS USD -1016442.00000000 -1.12513165812 Short EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 8750.00000000 NS USD 817600.00000000 0.905027186681 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 567.00000000 NS USD 484989.12000000 0.536849729506 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 3510.00000000 NS USD 562793.40000000 0.622973737138 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 17840.00000000 NS USD 1539056.80000000 1.703630437679 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORPORATION CLASS A 20030N101 -12833.00000000 NS USD -464426.27000000 -0.51408806330 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COMPANIES, INC. SHORT 548661107 -2491.00000000 NS USD -483602.74000000 -0.53531510182 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -4100.00000000 NS USD -827134.00000000 -0.91558067151 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 26600.00000000 NS USD 2878652.00000000 3.186470549161 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 14484.00000000 NS USD 472757.76000000 0.523310451950 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. Class A 833445109 3500.00000000 NS USD 633325.00000000 0.701047386258 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 4591.00000000 NS USD 471266.15000000 0.521659341869 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -225.00000000 NS USD -476822.25000000 -0.52780956392 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18150.00000000 NS USD 2853543.00000000 3.158676606365 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 9814764.06000000 PA USD 9814764.06000000 10.86427141042 Long STIV RF US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -6897.00000000 NS USD -487548.93000000 -0.53968326380 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 13350.00000000 NS USD 2465878.50000000 2.729558563543 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 53200.00000000 NS USD 410704.00000000 0.454621190898 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology plc (Ireland) G7997R103 9800.00000000 NS USD 656208.00000000 0.726377299556 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 -12839.00000000 NS USD -495200.23000000 -0.54815272871 Short EC CORP US N 1 N N N DoorDash Inc N/A DoorDash Inc 25809K105 8286.00000000 NS USD 496331.40000000 0.549404856413 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 14470.00000000 NS USD 1189723.40000000 1.316942296515 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 28461.00000000 NS USD 1774543.35000000 1.964297915477 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 9625.00000000 NS USD 1452797.50000000 1.608147302155 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 301.00000000 NS USD 480636.80000000 0.532032009441 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 6400.00000000 NS USD 570880.00000000 0.631925049330 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 12400.00000000 NS USD 1217060.00000000 1.347202039900 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 7600.00000000 NS USD 1217900.00000000 1.348131862352 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation Short 143658300 -52035.00000000 NS USD -492251.10000000 -0.54488824385 Short EC CORP US N 1 N N N Atlassian Corporation PLC 549300AGBII4MWBVJY22 ATLASSIAN CORPORATION PLC CLASS A G06242104 2200.00000000 NS USD 544852.00000000 0.603113836494 Long EC CORP US N 1 N N N Chevron Corporation N/A CHEVRON CORPORATION SHORT 166764100 -6200.00000000 NS USD -979972.00000000 -1.08476186666 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -15800.00000000 NS USD -1171570.00000000 -1.29684772639 Short EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 8000.00000000 NS USD 1172480.00000000 1.297855034050 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, INC. CLASS B 654106103 -5307.00000000 NS USD -564930.15000000 -0.62533897300 Short EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 500.00000000 NS USD 121850.00000000 0.134879602124 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 10769.00000000 NS USD 1224758.37000000 1.355723608079 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 25275.00000000 NS USD 2124869.25000000 2.352084686146 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 40300.00000000 NS USD 1065532.00000000 1.179470924998 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. SHORT 969904101 -3362.00000000 NS USD -500097.50000000 -0.55357367109 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 4400.00000000 NS USD 361724.00000000 0.400403686491 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 1609.00000000 NS USD 464067.78000000 0.513691239435 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 9090.00000000 NS USD 2738180.70000000 3.030978443671 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12995.00000000 NS USD 3397802.65000000 3.761134751990 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -30200.00000000 NS USD -963984.00000000 -1.06706424599 Short EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 12100.00000000 NS USD 1224399.00000000 1.355325810109 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 42400.00000000 NS USD 641512.00000000 0.710109834371 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 3250.00000000 NS USD 877207.50000000 0.971008605504 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7950.00000000 NS USD 2644726.50000000 2.927531046766 Long EC CORP US N 1 N N N YUM Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 -4202.00000000 NS USD -467430.48000000 -0.51741351795 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -3950.00000000 NS USD -997059.00000000 -1.10367600504 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 23557.00000000 NS USD 2986320.89000000 3.305652634056 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 20000.00000000 NS USD 806200.00000000 0.892408167688 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. Short 09857L108 -248.00000000 NS USD -465200.88000000 -0.51494550350 Short EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-MOBILE US, INC. SHORT 872590104 -5500.00000000 NS USD -791780.00000000 -0.87644621559 Short EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 INGERSOLL-RAND INC Short 45687V106 -22400.00000000 NS USD -1061088.00000000 -1.17455172145 Short EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 6325.00000000 NS USD 1537797.25000000 1.702236202120 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 5546.00000000 NS USD 865841.52000000 0.958427244321 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 Nov, Inc. COM 62955J103 -60000.00000000 NS USD -1060200.00000000 -1.17356876629 Short EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 715.00000000 NS USD 498440.80000000 0.551739817699 Long EC CORP US N 1 N N N PENN Entertainment Inc N/A Penn National Gaming, Inc. SHORT 707569109 -13968.00000000 NS USD -436220.64000000 -0.48286636324 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings, Inc. Short 499049104 -19000.00000000 NS USD -959690.00000000 -1.06231108217 Short EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC CLASS A G1151C101 -3363.00000000 NS USD -970090.98000000 -1.07382425446 Short EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 5398.00000000 NS USD 479126.48000000 0.530360188672 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation Short 580135101 -1913.00000000 NS USD -482611.64000000 -0.53421802202 Short EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 -3890.00000000 NS USD -515619.50000000 -0.57075546169 Short EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 -4004.00000000 NS USD -354113.76000000 -0.39197967218 Short EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -10244.00000000 NS USD -452067.72000000 -0.50040799513 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 20100.00000000 NS USD 2702646.00000000 2.991643965234 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 11700.00000000 NS USD 1050075.00000000 1.162361084949 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, INC. - SHORT 40434L105 -42150.00000000 NS USD -1210126.50000000 -1.33952713041 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -19000.00000000 NS USD -666140.00000000 -0.73737134312 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc. 77543R102 4383.00000000 NS USD 298044.00000000 0.329914289172 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 -40000.00000000 NS USD -1010400.00000000 -1.11844357806 Short EC CORP US N 1 N N N 2022-09-23 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer VP, Fund Accounting