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 2024-11-30 N 153494460.28 44062918.81 109431541.47 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 43480267.91 N S&P 500 (Price) 500 Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. Short 714046109 -10870.00000000 NS USD -1262441.80000000 -1.15363612998 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 8602.00000000 NS USD 2343442.86000000 2.141469295342 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A Class A 30303M102 3865.00000000 NS USD 2219746.80000000 2.028434188335 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 -1600.00000000 NS USD -513056.00000000 -0.46883740565 Short EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 2910.00000000 NS USD 1328997.00000000 1.214455158126 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 68486.00000000 NS USD 2503163.30000000 2.287423960564 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 -3200.00000000 NS USD -948416.00000000 -0.86667517176 Short EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 37900.00000000 NS USD 1807072.00000000 1.651326460109 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 BIOGEN IDEC, INC. - SHORT POSITION 09062X103 -6700.00000000 NS USD -1076221.00000000 -0.98346508286 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 4087.00000000 NS USD 906905.30000000 0.828742141267 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS, INC. SHORT 452308109 -4100.00000000 NS USD -1137832.00000000 -1.03976603519 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 2630.00000000 NS USD 1356895.90000000 1.239949544503 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -14800.00000000 NS USD -1280792.00000000 -1.17040478713 Short EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 38000.00000000 NS USD 1826280.00000000 1.668878986321 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 18004.00000000 NS USD 1275943.48000000 1.165974144986 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 BURLINGTON STORES, INC. SHORT 122017106 -4400.00000000 NS USD -1240272.00000000 -1.13337707149 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4278.00000000 NS USD 1347912.24000000 1.231740156351 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4454.00000000 NS USD 2414068.00000000 2.206007488857 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -7350.00000000 NS USD -1477570.50000000 -1.35022360112 Short EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 -8600.00000000 NS USD -1065024.00000000 -0.97323311514 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -9810.00000000 NS USD -1099701.00000000 -1.00492141957 Short EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 -24000.00000000 NS USD -1213920.00000000 -1.10929626293 Short EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 DEVON ENERGY CORPORATION - SHORT 25179M103 -26100.00000000 NS USD -990495.00000000 -0.90512752237 Short EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 8308.00000000 NS USD 1935182.44000000 1.768395486351 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 30040.00000000 NS USD 2288146.80000000 2.090939019283 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation Series A 150870103 -11000.00000000 NS USD -805310.00000000 -0.73590300308 Short EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 10500.00000000 NS USD 1940820.00000000 1.773547163759 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 1456000.00000000 1.330512190947 Long EC CORP IL N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4066.00000000 NS USD 2166934.04000000 1.980173184889 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -3750.00000000 NS USD -937462.50000000 -0.85666571758 Short EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 7088.00000000 NS USD 1545538.40000000 1.412333573336 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1570.00000000 NS USD 1007516.10000000 0.920681630237 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A Commerce Bancshares, Inc. 200525103 -15800.00000000 NS USD -1165250.00000000 -1.06482096875 Short EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS, INC. CLASS A 16119P108 -1500.00000000 NS USD -595447.50000000 -0.54412785564 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -7100.00000000 NS USD -1100571.00000000 -1.00571643715 Short EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 20595.00000000 NS USD 2730897.00000000 2.495530048572 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 9000.00000000 NS USD 1234575.00000000 1.128171077018 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 13981.00000000 NS USD 1213131.37000000 1.108575602339 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 42824C109 67000.00000000 NS USD 1421740.00000000 1.299204946674 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 10964.00000000 NS USD 1450646.84000000 1.325620402046 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 25600.00000000 NS USD 1857536.00000000 1.697441135387 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC SHORT G51502105 -17000.00000000 NS USD -1425620.00000000 -1.30275054234 Short EC CORP IE N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORPORATION CLASS A 20030N101 -18000.00000000 NS USD -777420.00000000 -0.71041674964 Short EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. Class A 21036P108 -4100.00000000 NS USD -987895.00000000 -0.90275160774 Short EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 13360.00000000 NS USD 1780353.60000000 1.626910830355 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -3930.00000000 NS USD -1147167.00000000 -1.04829648252 Short EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 2253.00000000 NS USD 666910.53000000 0.609431724200 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 9382.00000000 NS USD 1585088.90000000 1.448475346967 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 THE WALT DISNEY COMPANY SHORT 254687106 -12000.00000000 NS USD -1409640.00000000 -1.28814780552 Short EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation Short 75513E101 -10300.00000000 NS USD -1254849.00000000 -1.14669772822 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 -13500.00000000 NS USD -1357965.00000000 -1.24092650232 Short EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. Class B 654106103 18200.00000000 NS USD 1433614.00000000 1.310055566011 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -300.00000000 NS USD -950862.00000000 -0.86891035914 Short EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 12000.00000000 NS USD 1003080.00000000 0.916627862977 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 15387.00000000 NS USD 3651796.71000000 3.337060468074 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 8002248.21000000 PA USD 8002248.21000000 7.312560987906 Long STIV RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 -4900.00000000 NS USD -1446186.00000000 -1.32154402704 Short EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1149.00000000 NS USD 701119.80000000 0.640692610724 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL, INC. SHORT 592688105 -850.00000000 NS USD -1063520.00000000 -0.97185873991 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 7800.00000000 NS USD 1385202.00000000 1.265816035662 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 12570.00000000 NS USD 969272.70000000 0.885734301993 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 10562.00000000 NS USD 1327537.78000000 1.213121703456 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 29770.00000000 NS USD 4115702.50000000 3.760983757254 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll-Rand Inc. 45687V106 13700.00000000 NS USD 1427129.00000000 1.304129486644 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 -45200.00000000 NS USD -1462672.00000000 -1.33660915340 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 16107.00000000 NS USD 964003.95000000 0.880919648074 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 11228.00000000 NS USD 1745280.32000000 1.594860399986 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 6937.00000000 NS USD 536021.99000000 0.489824033180 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Incorporated 03073E105 5200.00000000 NS USD 1308060.00000000 1.195322648688 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 12920.00000000 NS USD 1180371.20000000 1.078638922694 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 9336.00000000 NS USD 956566.56000000 0.874123262041 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 -5000.00000000 NS USD -1379250.00000000 -1.26037701879 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 15300.00000000 NS USD 1817181.00000000 1.660564198940 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 16153.00000000 NS USD 1497221.57000000 1.368181010600 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 6000.00000000 NS USD 1734540.00000000 1.585045752531 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 Hyatt Hotels Corporation Class A 448579102 -6200.00000000 NS USD -979228.00000000 -0.89483158771 Short EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 11035.00000000 NS USD 4672881.10000000 4.270140982415 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 -1331264.00000000 -1.21652677291 Short EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -23000.00000000 NS USD -553150.00000000 -0.50547583682 Short EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 4515.00000000 NS USD 1082200.35000000 0.988929092529 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 3224.00000000 NS USD 1962029.68000000 1.792928851813 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 35700.00000000 NS USD 1569015.00000000 1.433786803076 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17833.00000000 NS USD 3707302.37000000 3.387782279404 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -14900.00000000 NS USD -882229.00000000 -0.80619260968 Short EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 -2500.00000000 NS USD -1072825.00000000 -0.98036177283 Short EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 18350.00000000 NS USD 1663611.00000000 1.520229887702 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 25550.00000000 NS USD 1630601.00000000 1.490064910076 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 Olin Corporation Short 680665205 -25195.00000000 NS USD -1073055.05000000 -0.98057199559 Short EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 6200.00000000 NS USD 2045938.00000000 1.869605392117 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 Nov, Inc. COM 62955J103 -80500.00000000 NS USD -1289610.00000000 -1.17846279297 Short EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 1120.00000000 NS USD 1392406.40000000 1.272399512330 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile USA, Inc. 872590104 7700.00000000 NS USD 1901438.00000000 1.737559367672 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 20500.00000000 NS USD 1896250.00000000 1.732818504178 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CLASS A G1151C101 -2863.00000000 NS USD -1037465.31000000 -0.94804961719 Short EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -44400.00000000 NS USD -1163724.00000000 -1.06342648962 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2000.00000000 NS USD 1059260.00000000 0.967965895180 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 12104.00000000 NS USD 2214184.72000000 2.023351485555 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 21000.00000000 NS USD 1737960.00000000 1.588170994078 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. Short 697435105 -2100.00000000 NS USD -814422.00000000 -0.74422967003 Short EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORPORATION - SHORT 14040H105 -6100.00000000 NS USD -1171261.00000000 -1.07031390060 Short EC CORP US N 1 N N N 2024-12-20 Waycross Managed Risk Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting XXXX