Genuine Parts Co

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 2027-02-28 2026-08-31 N 166511992.87 47251017.15 119260975.72 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 50187489.56 N S&P 500 (Price) 500 GENUINE PARTS COMPANY 549300D46DQVEU651W04 Genuine Parts Co 372460105 -10216.00000000 NS USD -1386004.72000000 -1.16216114419 Short EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 Revvity, Inc. 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ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 -6113.00000000 NS USD -680254.64000000 -0.57039164394 Short EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -14225.00000000 NS USD -1423069.00000000 -1.19323944098 Short EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA-TENCOR CORPORATION SHORT 482480100 -3553.00000000 NS USD -623373.85000000 -0.52269725803 Short EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORPORATION SHORT 7591EP100 -52634.00000000 NS USD -1572703.92000000 -1.31870790969 Short EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 -26650.00000000 NS USD -1603797.00000000 -1.34477937172 Short EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 16213.00000000 NS USD 1437606.71000000 1.205429270824 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 23625.00000000 NS USD 2276741.25000000 1.909041273773 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -3887.00000000 NS USD -1670943.56000000 -1.40108157753 Short EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516205 2292.50000000 NS USD 489517.53000000 0.410459102019 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 3706.00000000 NS USD 552638.72000000 0.463386046159 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4667.00000000 NS USD 2750309.77000000 2.306127174791 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Systems, Inc. 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(The) 872540109 6405.00000000 NS USD 857693.55000000 0.719173681769 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 24258.00000000 NS USD 5355681.24000000 4.490723983823 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 27599.00000000 NS USD 2126502.95000000 1.783066872597 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 33584.00000000 NS USD 1277199.52000000 1.070928283362 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 -25540.00000000 NS USD -984056.20000000 -0.82512841611 Short EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORPORATION SHORT 682189105 -14436.00000000 NS USD -1069563.24000000 -0.89682583388 Short EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 10231.00000000 NS USD 2125797.18000000 1.782475086394 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corporation 863667101 6115.00000000 NS USD 1980037.00000000 1.660255576517 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 3117.00000000 NS USD 882734.40000000 0.740170365595 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 6258.00000000 NS USD 2025088.80000000 1.698031386859 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 6485.00000000 NS USD 2478113.05000000 2.077890974008 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 2839.00000000 NS USD 961881.59000000 0.806535066640 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 -2621.00000000 NS USD -1002899.44000000 -0.84092842100 Short EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 2285.00000000 NS USD 749091.55000000 0.628111203583 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 13119.00000000 NS USD 1447812.84000000 1.213987082747 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 2200.00000000 NS USD 465652.00000000 0.390447920779 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 Marriott International Inc Class A 571903202 4374.00000000 NS USD 1494858.24000000 1.253434521204 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corporation Class A 448579102 -3723.00000000 NS USD -621629.31000000 -0.52123446604 Short EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 9364.00000000 NS USD 4750263.56000000 3.983082924923 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP, INC. - SHORT 693475105 -5552.00000000 NS USD -1330425.76000000 -1.11555833915 Short EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 -5108.00000000 NS USD -1540010.92000000 -1.29129491914 Short EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 6638.00000000 NS USD 1417611.28000000 1.188663157786 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1885.00000000 NS USD 1933821.50000000 1.621504006926 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 -10993.00000000 NS USD -1593545.28000000 -1.33618333271 Short EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A Baker Hughes Company Class A 05722G100 33239.00000000 NS USD 2112338.45000000 1.771189978320 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 18058.00000000 NS USD 4690926.66000000 3.933329097535 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 Eaton Corporation plc Short G29183103 -3631.00000000 NS USD -1459226.28000000 -1.22355722078 Short EC CORP IE N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 2432.00000000 NS USD 1069082.88000000 0.896423053346 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 30000.00000000 NS USD 1449000.00000000 1.214982513141 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 9006.00000000 NS USD 702468.00000000 0.589017485190 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. Short 36266G107 -19988.00000000 NS USD -1423745.24000000 -1.19380646636 Short EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 20220.00000000 NS USD 1795536.00000000 1.505551995663 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 6601.00000000 NS USD 1191084.44000000 0.998721025724 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 1853.00000000 NS USD 2141345.33000000 1.795512167389 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 21062.00000000 NS USD 2208771.94000000 1.852049194353 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CLASS A G1151C101 -9509.00000000 NS USD -1804427.84000000 -1.51300777903 Short EC CORP IE N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX, INC. SHORT 704326107 -12215.00000000 NS USD -1555458.10000000 -1.30424733707 Short EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 5271.00000000 NS USD 1000435.80000000 0.838862665645 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 34742.00000000 NS USD 1685334.42000000 1.413148274048 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 10957.00000000 NS USD 2809593.94000000 2.355836788218 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 11647.00000000 NS USD 1279073.54000000 1.072499643976 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 American Express Company 025816109 1285.00000000 NS USD 424268.45000000 0.355747927969 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORPORATION - SHORT 14040H105 -6885.00000000 NS USD -1476901.35000000 -1.23837771834 Short EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 5096.00000000 NS USD 1144765.44000000 0.959882671669 Long EC CORP NL N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 7086.00000000 NS USD 2624229.24000000 2.200408997291 Long EC CORP US N 1 N N N 2026-08-31 Waycross Managed Risk Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting