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
2024-02-29
2024-02-29
N
18137647.80
9386.00
18128261.80
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
0.00
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
5608.00000000
NS
USD
599214.80000000
3.305417842101
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1068.00000000
NS
USD
374141.76000000
2.063858985090
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Portfolio
316175108
194587.43000000
PA
USD
194587.43000000
1.073392651467
Long
STIV
RF
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2813.00000000
NS
USD
169736.42000000
0.936308300666
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
7373.00000000
NS
USD
596991.81000000
3.293155276475
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1694.00000000
NS
USD
653206.40000000
3.603248933662
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
6061.00000000
NS
USD
336324.89000000
1.855251726340
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
1457.00000000
NS
USD
411806.48000000
2.271626946605
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
4837.00000000
NS
USD
459031.30000000
2.532130797007
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
1350.00000000
NS
USD
640926.00000000
3.535507193524
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
895.00000000
NS
USD
510311.10000000
2.815002925432
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
2872.00000000
NS
USD
1187974.08000000
6.553160435933
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
1527.00000000
NS
USD
1208040.24000000
6.663850364296
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
6763.00000000
NS
USD
502964.31000000
2.774476204883
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2907.00000000
NS
USD
557620.74000000
3.075974664046
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1052.00000000
NS
USD
577085.12000000
3.183345024286
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
3595.00000000
NS
USD
549747.40000000
3.032543362761
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
7093.00000000
NS
USD
508284.38000000
2.803823033932
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
5582.00000000
NS
USD
1008946.50000000
5.565599786296
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A Class A
30303M102
2144.00000000
NS
USD
1050838.72000000
5.796687689053
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
5666.00000000
NS
USD
480873.42000000
2.652617362355
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
1379.00000000
NS
USD
536499.95000000
2.959467134350
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
1736.00000000
NS
USD
439867.68000000
2.426419503716
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
4684.00000000
NS
USD
648546.64000000
3.577544538770
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
3841.00000000
NS
USD
676208.05000000
3.730131754827
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
3151.00000000
NS
USD
360663.46000000
1.989509330673
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
5700.00000000
NS
USD
565098.00000000
3.117221089558
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
9907.00000000
NS
USD
550730.13000000
3.037964345814
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
10639.00000000
NS
USD
403643.66000000
2.226598801656
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
1798.00000000
NS
USD
452502.66000000
2.496117195306
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4618.00000000
NS
USD
816277.68000000
4.502790664684
Long
EC
CORP
US
N
1
N
N
N
2024-03-21
Waycross Focused Core Equity Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting