0001752724-24-083243.txt : 20240418 0001752724-24-083243.hdr.sgml : 20240418 20240418112611 ACCESSION NUMBER: 0001752724-24-083243 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waycross Independent Trust CENTRAL INDEX KEY: 0001815558 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23581 FILM NUMBER: 24853391 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001815558 S000069480 WAYCROSS FOCUSED CORE EQUITY FUND C000221781 WAYCROSS FOCUSED CORE EQUITY FUND WAYFX NPORT-P 1 primary_doc.xml 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