DENTSPLY SIRONA, 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 2023-02-28 N 122261483.17 35559043.37 86702439.80 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 37586795.80 N S&P 500 (Price) 500 Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. Short 24906P109 -12700.00000000 NS USD -483489.00000000 -0.55764174700 Short EC CORP US N 1 N N N Perkinelmer, Inc. 549300IKL1SDPFI7N655 PERKINELMER, INC. SHORT 714046109 -4000.00000000 NS USD -498280.00000000 -0.57470124387 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 15008.00000000 NS USD 2625499.52000000 3.028172593592 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company Short 369604301 -13900.00000000 NS USD -1177469.00000000 -1.35805751570 Short EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 4500.00000000 NS USD 1161990.00000000 1.340204500219 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 13142.00000000 NS USD 928350.88000000 1.070732129501 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 31000.00000000 NS USD 945190.00000000 1.090153866696 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 7218.00000000 NS USD 1139866.56000000 1.314687986438 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -4800.00000000 NS USD -801600.00000000 -0.92454145679 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 3030.00000000 NS USD 981568.50000000 1.132111740181 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 21700.00000000 NS USD 786191.00000000 0.906769177215 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY, INC. SHORT 595017104 -6500.00000000 NS USD -526695.00000000 -0.60747425472 Short EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 4150.00000000 NS USD 1008782.00000000 1.163498976876 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 VALERO ENERGY - SHORT POSITION 91913Y100 -6000.00000000 NS USD -790380.00000000 -0.91160064448 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -9700.00000000 NS USD -803160.00000000 -0.92634071411 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 -32118.00000000 NS USD -1068244.68000000 -1.23208145291 Short EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 31754.00000000 NS USD 1537528.68000000 1.773339577925 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 14726.00000000 NS USD 746460.94000000 0.860945714701 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB FINANCIAL CORPORATION SHORT 902788108 -12000.00000000 NS USD -1087920.00000000 -1.25477437833 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 3847.00000000 NS USD 846109.18000000 0.975877013324 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 9796.00000000 NS USD 2247104.44000000 2.591743029588 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -2800.00000000 NS USD -480060.00000000 -0.55368684100 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -7400.00000000 NS USD -916638.00000000 -1.05722284414 Short EC CORP US N 1 N N N Atlassian Corporation N/A Atlassian Corporation Class A 049468101 4750.00000000 NS USD 780567.50000000 0.900283200565 Long EC CORP AU N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 4274.00000000 NS USD 2217351.20000000 2.557426532765 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -3000.00000000 NS USD -694980.00000000 -0.80156913877 Short EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 42590.00000000 NS USD 1991934.30000000 2.297437424592 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Industries, Inc. 776696106 -2500.00000000 NS USD -1075500.00000000 -1.24044952192 Short EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation Series A 150870103 -9500.00000000 NS USD -1104185.00000000 -1.27353394269 Short EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORPORATION SHORT 459200101 -4700.00000000 NS USD -607710.00000000 -0.70091453181 Short EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 14000.00000000 NS USD 744940.00000000 0.859191508011 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 6404.00000000 NS USD 2275277.16000000 2.624236601932 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -2800.00000000 NS USD -519316.00000000 -0.59896353689 Short EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 10016.00000000 NS USD 1837635.52000000 2.119473828232 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 24676.00000000 NS USD 1177785.48000000 1.358422534264 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2050.00000000 NS USD 834719.00000000 0.962739920497 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -795600.00000000 -0.91762123630 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -6300.00000000 NS USD -965538.00000000 -1.11362264110 Short EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 14200.00000000 NS USD 1115836.00000000 1.286971857509 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 18014.00000000 NS USD 1325830.40000000 1.529173115610 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 846.00000000 NS USD 1032120.00000000 1.190416327822 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 4663.00000000 NS USD 785715.50000000 0.906220749741 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMPANY SHORT 42824C109 -50000.00000000 NS USD -780500.00000000 -0.90020534808 Short EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORPORATION CLASS A 20030N101 -19994.00000000 NS USD -743176.98000000 -0.85715809349 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -3900.00000000 NS USD -774891.00000000 -0.89373609530 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 16751.00000000 NS USD 1508595.06000000 1.739968406286 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation Short 75513E101 -11000.00000000 NS USD -1078990.00000000 -1.24447478351 Short EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. Class A 833445109 4700.00000000 NS USD 725586.00000000 0.836869183466 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -407.00000000 NS USD -1012021.78000000 -1.16723564219 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 16053.00000000 NS USD 2366372.73000000 2.729303506866 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 7971007.86000000 PA USD 7971007.86000000 9.193521979758 Long STIV RF US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -11585.00000000 NS USD -962829.35000000 -1.11049856523 Short EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 16951.00000000 NS USD 1363538.44000000 1.572664440753 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology plc (Ireland) G7997R103 13500.00000000 NS USD 871560.00000000 1.005231227645 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PACIFIC CORPORATION SHORT 907818108 -4700.00000000 NS USD -974216.00000000 -1.12363158666 Short EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 13560.00000000 NS USD 741189.60000000 0.854865908859 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 13629.00000000 NS USD 1016314.53000000 1.172186771611 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 27803.00000000 NS USD 2129709.80000000 2.456343564163 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 8512.00000000 NS USD 1976145.92000000 2.279227579475 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 1500.00000000 NS USD 404790.00000000 0.466872675017 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 7000.00000000 NS USD 697130.00000000 0.804048884446 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 12400.00000000 NS USD 1035896.00000000 1.194771453248 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 6100.00000000 NS USD 1229455.00000000 1.418016612722 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation Short 143658300 -99413.00000000 NS USD -1055766.06000000 -1.21768898595 Short EC CORP US N 1 N N N Chevron Corporation N/A CHEVRON CORPORATION SHORT 166764100 -4300.00000000 NS USD -691311.00000000 -0.79733742394 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -13400.00000000 NS USD -1171160.00000000 -1.35078090386 Short EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 6800.00000000 NS USD 1057808.00000000 1.220044098459 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, INC. CLASS B 654106103 -3955.00000000 NS USD -469814.45000000 -0.54186993017 Short EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 9525.00000000 NS USD 1365408.75000000 1.574821600349 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 10700.00000000 NS USD 997240.00000000 1.150186779403 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 26679.00000000 NS USD 2723659.11000000 3.141386927845 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 35643.00000000 NS USD 1307028.81000000 1.507487924232 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. SHORT 969904101 -7481.00000000 NS USD -934526.52000000 -1.07785492790 Short EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS, INC. SHORT 038222105 -4500.00000000 NS USD -522675.00000000 -0.60283770699 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 5400.00000000 NS USD 599454.00000000 0.691392308431 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 40428.00000000 NS USD 1825324.20000000 2.105274320088 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 900.00000000 NS USD 445518.00000000 0.513847131669 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. Short 036752103 -975.00000000 NS USD -457928.25000000 -0.52816074271 Short EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 8492.00000000 NS USD 2642880.24000000 3.048218996024 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 10804.00000000 NS USD 2694733.68000000 3.108025202308 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -27900.00000000 NS USD -695547.00000000 -0.80222309960 Short EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 37502.00000000 NS USD 430147.94000000 0.496119764325 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 3600.00000000 NS USD 891108.00000000 1.027777305985 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 4285.00000000 NS USD 1506820.25000000 1.737921393533 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corporation 517834107 21024.00000000 NS USD 1208249.28000000 1.393558569732 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -3950.00000000 NS USD -926472.50000000 -1.06856566220 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17721.00000000 NS USD 1669849.83000000 1.925954833395 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 22000.00000000 NS USD 1027840.00000000 1.185479903876 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 5594.00000000 NS USD 1257643.08000000 1.450527900830 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 855.00000000 NS USD 709735.50000000 0.818587691000 Long EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC CLASS A G1151C101 -3363.00000000 NS USD -893044.65000000 -1.03001098015 Short EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 PAYCHEX, INC. SHORT 704326107 -6000.00000000 NS USD -662400.00000000 -0.76399234153 Short EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -12000.00000000 NS USD -486840.00000000 -0.56150669014 Short EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation Short 580135101 -300.00000000 NS USD -79173.00000000 -0.09131576940 Short EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 16100.00000000 NS USD 868112.00000000 1.001254407606 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 -7100.00000000 NS USD -1009123.00000000 -1.16389227607 Short EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 -14035.00000000 NS USD -968976.40000000 -1.11758838878 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 18474.00000000 NS USD 2843148.60000000 3.279202530584 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, INC. - SHORT 40434L105 -36150.00000000 NS USD -1067148.00000000 -1.23081657501 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -22000.00000000 NS USD -781660.00000000 -0.90154325737 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc. 77543R102 7596.00000000 NS USD 491385.24000000 0.566749033975 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 -27500.00000000 NS USD -841500.00000000 -0.97056092301 Short EC CORP US N 1 N N N 2023-03-23 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer VP, Fund Accounting