Revvity, 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 MANAGED RISK EQUITY FUND S000069481 549300U60O75JGNNWC07 2025-02-28 2024-08-31 N 150473489.39 45395542.16 105077947.23 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 43629038.14 N S&P 500 (Price) 500 Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. Short 714046109 -10870.00000000 NS USD -1332009.80000000 -1.26763972376 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 8602.00000000 NS USD 2137597.00000000 2.034296497362 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 ROSS STORES, INC. SHORT 778296103 -8350.00000000 NS USD -1257593.50000000 -1.19681963071 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A Class A 30303M102 3865.00000000 NS USD 2014863.15000000 1.917493825407 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 -4900.00000000 NS USD -1271403.00000000 -1.20996177934 Short EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 2910.00000000 NS USD 1233258.00000000 1.173660156588 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 57031.00000000 NS USD 1954452.37000000 1.860002428218 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 30800.00000000 NS USD 1369368.00000000 1.303192569038 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 BIOGEN IDEC, INC. - SHORT POSITION 09062X103 -4400.00000000 NS USD -900944.00000000 -0.85740540593 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 3667.00000000 NS USD 888917.47000000 0.845960064345 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS, INC. SHORT 452308109 -4100.00000000 NS USD -1038038.00000000 -0.98787426607 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -14800.00000000 NS USD -1310984.00000000 -1.24763000663 Short EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 38000.00000000 NS USD 1622220.00000000 1.543825362755 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 18004.00000000 NS USD 1127770.56000000 1.073270452773 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS, INC. SHORT 43300A203 -6000.00000000 NS USD -1317840.00000000 -1.25415468682 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4278.00000000 NS USD 1182310.86000000 1.125175064004 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 5027.00000000 NS USD 2476451.01000000 2.356775208578 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -2850.00000000 NS USD -610869.00000000 -0.58134843333 Short EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 -10300.00000000 NS USD -1092212.00000000 -1.03943027894 Short EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 11000.00000000 NS USD 1302950.00000000 1.239984253925 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -9810.00000000 NS USD -1132662.60000000 -1.07792608235 Short EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 -18200.00000000 NS USD -1037036.00000000 -0.98692068824 Short EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 DEVON ENERGY CORPORATION - SHORT 25179M103 -26100.00000000 NS USD -1168758.00000000 -1.11227715311 Short EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 7148.00000000 NS USD 1486140.68000000 1.414322147678 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 30040.00000000 NS USD 1756438.80000000 1.671557968443 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 10500.00000000 NS USD 1483545.00000000 1.411851905283 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 30000.00000000 NS USD 1319700.00000000 1.255924801339 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 8000.00000000 NS USD 1540000.00000000 1.465578687628 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4066.00000000 NS USD 1965260.44000000 1.870288192534 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -3750.00000000 NS USD -986962.50000000 -0.93926701655 Short EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 9788.00000000 NS USD 2298613.92000000 2.187532189764 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1570.00000000 NS USD 989508.20000000 0.941689694255 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -45150.00000000 NS USD -1015423.50000000 -0.96635262371 Short EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -15800.00000000 NS USD -1010568.00000000 -0.96173176831 Short EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS, INC. CLASS A 16119P108 -2500.00000000 NS USD -868850.00000000 -0.82686236541 Short EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 20212.00000000 NS USD 2130142.68000000 2.027202411308 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 4000.00000000 NS USD 594240.00000000 0.565523038529 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 13981.00000000 NS USD 1012643.83000000 0.963707282731 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 42824C109 67000.00000000 NS USD 1297790.00000000 1.235073613647 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 10964.00000000 NS USD 1684289.68000000 1.602895492727 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GROUP, INC. SHORT 416515104 -9500.00000000 NS USD -1102950.00000000 -1.04964935942 Short EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 30000.00000000 NS USD 1836900.00000000 1.748130838509 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 Centerpoint Energy, Inc. 15189T107 -43100.00000000 NS USD -1176630.00000000 -1.11976873456 Short EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 13360.00000000 NS USD 1721035.20000000 1.637865266089 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation 150870103 6800.00000000 NS USD 888080.00000000 0.845163065525 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -5930.00000000 NS USD -1532312.00000000 -1.45826221428 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 9382.00000000 NS USD 1532831.16000000 1.458756285602 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation Short 75513E101 -10300.00000000 NS USD -1270402.00000000 -1.20900915319 Short EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. Class B 654106103 18200.00000000 NS USD 1516424.00000000 1.443142010264 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -407.00000000 NS USD -1294862.36000000 -1.23228745339 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 15909.00000000 NS USD 3643161.00000000 3.467103322855 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 11830085.17000000 PA USD 11830085.17000000 11.25839006362 Long STIV RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 -3700.00000000 NS USD -1006511.00000000 -0.95787082497 Short EC CORP US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 Huntsman Corporation 447011107 -43000.00000000 NS USD -948150.00000000 -0.90233015108 Short EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -6635.00000000 NS USD -666154.00000000 -0.63396175654 Short EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1149.00000000 NS USD 678139.80000000 0.645368336436 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 9419.00000000 NS USD 658953.24000000 0.627108977069 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PACIFIC CORPORATION SHORT 907818108 -4700.00000000 NS USD -1203623.00000000 -1.14545728359 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 7800.00000000 NS USD 1521858.00000000 1.448313409348 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 23519.00000000 NS USD 1833776.43000000 1.745158216677 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 8062.00000000 NS USD 945430.74000000 0.899742300761 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 27270.00000000 NS USD 3255219.90000000 3.097909681157 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll-Rand Inc. 45687V106 13700.00000000 NS USD 1252865.00000000 1.192319637970 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 -45200.00000000 NS USD -1307184.00000000 -1.24401364364 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 22357.00000000 NS USD 1279714.68000000 1.217871793021 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 5450.00000000 NS USD 946883.00000000 0.901124379530 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 6937.00000000 NS USD 575562.89000000 0.547748509723 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Incorporated 03073E105 5200.00000000 NS USD 1245764.00000000 1.185561797541 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 12920.00000000 NS USD 1343550.80000000 1.278622998847 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 16878.00000000 NS USD 1596152.46000000 1.519017550377 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 -2400.00000000 NS USD -1416456.00000000 -1.34800501659 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 15300.00000000 NS USD 1733031.00000000 1.649281362726 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 18939.00000000 NS USD 1443909.36000000 1.374131678495 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 4000.00000000 NS USD 938760.00000000 0.893393927790 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 1620.00000000 NS USD 1555232.40000000 1.480074973862 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12735.00000000 NS USD 5312277.90000000 5.055559268180 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP, INC. - SHORT 693475105 -6200.00000000 NS USD -1147558.00000000 -1.09210165429 Short EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -23000.00000000 NS USD -506920.00000000 -0.48242282359 Short EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 4515.00000000 NS USD 1215934.65000000 1.157173966615 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 3224.00000000 NS USD 1645046.00000000 1.565548284264 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company Short 110122108 -22400.00000000 NS USD -1118880.00000000 -1.06480953377 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17833.00000000 NS USD 3183190.50000000 3.029361139909 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -14900.00000000 NS USD -753046.00000000 -0.71665465480 Short EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 -3800.00000000 NS USD -1400300.00000000 -1.33262976382 Short EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 18350.00000000 NS USD 1500846.50000000 1.428317301169 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 28200.00000000 NS USD 1198218.00000000 1.140313483072 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 3200.00000000 NS USD 819712.00000000 0.780098985190 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 Olin Corporation Short 680665205 -25195.00000000 NS USD -1100265.65000000 -1.04709473205 Short EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 1120.00000000 NS USD 1265566.40000000 1.204407236115 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile USA, Inc. 872590104 7700.00000000 NS USD 1530144.00000000 1.456198984027 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 8000.00000000 NS USD 657280.00000000 0.625516597275 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CLASS A G1151C101 -4563.00000000 NS USD -1560317.85000000 -1.48491466680 Short EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 PAYCHEX, INC. SHORT 704326107 -10800.00000000 NS USD -1416960.00000000 -1.34848466053 Short EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -44400.00000000 NS USD -1288044.00000000 -1.22579859423 Short EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -24150.00000000 NS USD -1427265.00000000 -1.35829166597 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2000.00000000 NS USD 1230140.00000000 1.170692835583 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 13059.00000000 NS USD 2563612.29000000 2.439724373743 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 21000.00000000 NS USD 1367100.00000000 1.301034171335 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. Short 697435105 -2100.00000000 NS USD -761712.00000000 -0.72490186578 Short EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 -35700.00000000 NS USD -1255569.00000000 -1.19489296574 Short EC CORP US N 1 N N N 2024-09-23 Waycross Managed Risk Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting