Fidelity Institutional Money Market Government Por Tfolio

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 2023-02-28 2022-08-31 N 9556153.42 210827.98 9345325.44 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 128334.67000000 PA USD 128334.67000000 1.373249875822 Long STIV RF US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 2145.00000000 NS USD 200428.80000000 2.144695776373 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 691.00000000 NS USD 258047.04000000 2.761241881374 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1651.00000000 NS USD 304956.21000000 3.263195187347 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 3090.00000000 NS USD 254059.80000000 2.718576272502 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 8248.00000000 NS USD 218077.12000000 2.333542276297 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 3414.00000000 NS USD 166637.34000000 1.783109010701 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 3732.00000000 NS USD 321959.64000000 3.445141018010 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 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GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 2187.00000000 NS USD 331396.11000000 3.546116313740 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 949.00000000 NS USD 398456.63000000 4.263699884591 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 7522.00000000 NS USD 336383.84000000 3.599487702805 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 4438.00000000 NS USD 697742.36000000 7.466217891284 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 1112.00000000 NS USD 181178.16000000 1.938703592113 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 1781.00000000 NS USD 281398.00000000 3.011109691221 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 1011.00000000 NS USD 304543.53000000 3.258779289766 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1039.00000000 NS USD 345644.13000000 3.698577777939 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 1307.00000000 NS USD 317770.91000000 3.400319357952 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 3560.00000000 NS USD 385263.20000000 4.122523099634 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 2869.00000000 NS USD 385765.74000000 4.127900547463 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 1344.00000000 NS USD 283328.64000000 3.031768575841 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 4309.00000000 NS USD 268666.15000000 2.874872060100 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 10215.00000000 NS USD 154552.95000000 1.653799549221 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 4557.00000000 NS USD 199186.47000000 2.131402178327 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 5194.00000000 NS USD 236898.34000000 2.534939435988 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 2107.00000000 NS USD 239629.11000000 2.564160141222 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3538.00000000 NS USD 448512.26000000 4.799322001995 Long EC CORP US N 1 N N N 2022-09-23 Waycross Focused Core Equity Fund Daniel Bauer Daniel Bauer VP, Fund Accounting