WAYCROSS FOCUSED CORE EQUITY FUND

Fund Profile

Fund profile

Tickers

WAYFX

Fund manager

Waycross Independent Trust

Total assets

$75.48 mm

Liabilities

$37.91 k

Net assets

$75.44 mm

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.96 mm	43.12 k shares	7.90	Common equity	Long	USA
MSFT Microsoft Corporation	4.84 mm	11.43 k shares	6.42	Common equity	Long	USA
AAPL Apple Inc.	4.51 mm	19.01 k shares	5.98	Common equity	Long	USA
META Meta Platforms, Inc.	3.77 mm	6.57 k shares	5.00	Common equity	Long	USA
GOOG Alphabet Inc.	3.56 mm	21.05 k shares	4.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.06 mm	14.73 k shares	4.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.03 mm	4.97 k shares	4.01	Common equity	Long	USA
WFC Wells Fargo & Company	2.72 mm	35.73 k shares	3.61	Common equity	Long	USA
HON Honeywell International Inc.	2.64 mm	11.33 k shares	3.50	Common equity	Long	USA
MA Mastercard Incorporated	2.60 mm	4.87 k shares	3.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.59 mm	4.79 k shares	3.44	Common equity	Long	USA
CSX CSX Corporation	2.29 mm	62.64 k shares	3.04	Common equity	Long	USA
ADI Analog Devices, Inc.	2.29 mm	10.49 k shares	3.03	Common equity	Long	USA
EMR Emerson Electric Co.	2.21 mm	16.70 k shares	2.94	Common equity	Long	USA
ABBV AbbVie Inc.	2.18 mm	11.93 k shares	2.89	Common equity	Long	USA
SBUX Starbucks Corporation	2.15 mm	21.01 k shares	2.85	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.13 mm	7.82 k shares	2.82	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.08 mm	9.40 k shares	2.76	Common equity	Long	USA
SYY Sysco Corporation	2.05 mm	26.62 k shares	2.72	Common equity	Long	USA
BA The Boeing Company	2.04 mm	13.13 k shares	2.71	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.01 mm	21.64 k shares	2.66	Common equity	Long	USA
ADBE Adobe Inc.	1.92 mm	3.73 k shares	2.55	Common equity	Long	USA
TGT Target Corporation	1.72 mm	12.97 k shares	2.27	Common equity	Long	USA
V Visa Inc.	1.65 mm	5.25 k shares	2.19	Common equity	Long	USA
MCD McDonald's Corporation	1.62 mm	5.46 k shares	2.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	2.62 k shares	2.12	Common equity	Long	USA
C Citigroup Inc.	1.55 mm	21.86 k shares	2.05	Common equity	Long	USA
EOG EOG Resources, Inc.	1.51 mm	11.36 k shares	2.01	Common equity	Long	USA
DG Dollar General Corporation	1.22 mm	15.83 k shares	1.62	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	960.31 k	960.31 k principal	1.27	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	880.19 k	10.14 k shares	1.17	Common equity	Long	USA