Waycross Focused Core Equity Fund
Filed by Waycross Independent Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 8.53% | $15.5M |
| GOOGLAlphabet Inc | 7.39% | $13.4M |
| MSFTMicrosoft Corp | 7.30% | $13.2M |
| AAPLApple Inc | 6.65% | $12.1M |
| AMZNAmazon.com Inc | 5.37% | $9.7M |
| AVGOBroadcom Inc | 3.84% | $7M |
| METAMeta Platforms Inc | 3.82% | $6.9M |
| GSGoldman Sachs Group Inc | 3.70% | $6.7M |
| MAMastercard Inc | 3.60% | $6.5M |
| BABoeing Co | 3.42% | $6.2M |
| ABBVAbbVie Inc | 3.38% | $6.1M |
| LOWLowe's Companies Inc | 3.12% | $5.7M |
| MRSHMarsh & McLennan Companies Inc | 2.90% | $5.3M |
| IRIngersoll Rand Inc | 2.89% | $5.2M |
| SHWSherwin-Williams Co | 2.85% | $5.2M |
| ECLEcolab Inc | 2.56% | $4.6M |
| EMREmerson Electric Co | 2.41% | $4.4M |
| AMDAdvanced Micro Devices Inc | 2.24% | $4.1M |
| HDHome Depot Inc | 2.13% | $3.9M |
| ISRGIntuitive Surgical Inc | 2.08% | $3.8M |
| CSLCarlisle Companies Inc | 2.07% | $3.8M |
| DALDelta Air Lines Inc | 2.03% | $3.7M |
| SYKStryker Corp | 2.00% | $3.6M |
| BDXBecton Dickinson and Co | 1.95% | $3.5M |
| CCitigroup Inc | 1.92% | $3.5M |
| HONHoneywell International Inc | 1.42% | $2.6M |
| KNXKnight-Swift Transportation Holdings Inc | 1.38% | $2.5M |
| MCDMcDonald's Corp | 1.30% | $2.4M |
| BSXBoston Scientific Corp | 1.14% | $2.1M |
| HONAHoneywell Aerospace Inc | 1.05% | $1.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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