WAYCROSS FOCUSED CORE EQUITY FUND

Fund Profile

Fund profile

Tickers

WAYFX

Fund manager

Waycross Independent Trust

Total assets

$61.40 mm

Liabilities

$1.21 mm

Net assets

$60.19 mm

Number of holdings

31.00

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.41 mm	36.92 k shares	7.32	Common equity	Long	USA
MSFT Microsoft Corporation	4.08 mm	9.79 k shares	6.78	Common equity	Long	USA
AAPL Apple Inc.	3.95 mm	17.23 k shares	6.56	Common equity	Long	USA
GOOG Alphabet Inc.	2.95 mm	18.03 k shares	4.89	Common equity	Long	USA
META Meta Platforms, Inc.	2.93 mm	5.62 k shares	4.87	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.58 mm	5.23 k shares	4.28	Common equity	Long	USA
ABBV AbbVie Inc.	2.33 mm	11.86 k shares	3.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.25 mm	12.62 k shares	3.74	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.17 mm	4.26 k shares	3.61	Common equity	Long	USA
ADI Analog Devices, Inc.	2.11 mm	8.98 k shares	3.50	Common equity	Long	USA
MA Mastercard Incorporated	2.02 mm	4.17 k shares	3.35	Common equity	Long	USA
EMR Emerson Electric Co.	1.83 mm	17.32 k shares	3.03	Common equity	Long	USA
WFC Wells Fargo & Company	1.79 mm	30.59 k shares	2.97	Common equity	Long	USA
SYY Sysco Corporation	1.78 mm	22.79 k shares	2.95	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.72 mm	7.10 k shares	2.86	Common equity	Long	USA
TGT Target Corporation	1.71 mm	11.10 k shares	2.83	Common equity	Long	USA
SBUX Starbucks Corporation	1.70 mm	18.00 k shares	2.83	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.67 mm	21.90 k shares	2.77	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.66 mm	6.70 k shares	2.76	Common equity	Long	USA
HON Honeywell International Inc.	1.66 mm	8.00 k shares	2.76	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.63 mm	6.38 k shares	2.71	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.33 mm	19.02 k shares	2.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	2.24 k shares	2.20	Common equity	Long	USA
EOG EOG Resources, Inc.	1.25 mm	9.73 k shares	2.08	Common equity	Long	USA
V Visa Inc.	1.24 mm	4.50 k shares	2.06	Common equity	Long	USA
CVS CVS Health Corporation	1.20 mm	20.89 k shares	1.99	Common equity	Long	USA
C Citigroup Inc.	1.17 mm	18.72 k shares	1.95	Common equity	Long	USA
CSX CSX Corporation	1.13 mm	32.86 k shares	1.87	Common equity	Long	USA
DG Dollar General Corporation	1.12 mm	13.56 k shares	1.87	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	656.10 k	656.10 k principal	1.09	Short-term investment vehicle	Long	USA
PYPL PayPal Holdings, Inc.	629.20 k	8.69 k shares	1.05	Common equity	Long	USA