Fidelity Institutional Money Market Government Portfolio

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 2026-02-28 2025-05-31 N 97763020.47 57314.21 97705706.26 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 Colchester Street Trust 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 788517.54000000 PA USD 788517.54000000 0.807033253412 Long STIV RF US N 1 N N N Lowes Companies, Inc. 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(The) 38141G104 6540.00000000 NS USD 3926943.00000000 4.019154203286 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 27688.00000000 NS USD 4755137.12000000 4.866795709296 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 14908.00000000 NS USD 3379196.36000000 3.458545554143 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 44038.00000000 NS USD 2130998.82000000 2.181038243896 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 15691.00000000 NS USD 2920252.01000000 2.988824421604 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 14938.00000000 NS USD 1621818.66000000 1.659901680342 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 46982.00000000 NS USD 3513313.96000000 3.595812460175 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 4927.00000000 NS USD 2529324.72000000 2.588717503632 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 82388.00000000 NS USD 2602636.92000000 2.663751196961 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 19379.00000000 NS USD 3972888.79000000 4.066178877442 Long EC CORP US N 1 N N N 2025-06-23 Waycross Focused Core Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting XXXX