Holdings (Monthly)
Guide ↗
Waycross Focused Core Equity Fund
· Waycross Independent Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 63,536 | $11.3M | 7.55% | EC |
| 2 | Alphabet Inc. | 02079K305 | Feb 2026 | 34,210 | $10.7M | 7.15% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 22,606 | $8.9M | 5.95% | EC |
| 4 | Apple Inc. | 037833100 | Feb 2026 | 32,953 | $8.7M | 5.84% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Feb 2026 | 10,488 | $6.8M | 4.56% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Feb 2026 | 32,180 | $6.8M | 4.53% | EC |
| 7 | Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | 7,517 | $6.5M | 4.33% | EC |
| 8 | Boeing Co. | 097023105 | Feb 2026 | 25,857 | $5.9M | 3.94% | EC |
| 9 | Broadcom Inc | 11135F101 | Feb 2026 | 16,308 | $5.2M | 3.49% | EC |
| 10 | Lowes Companies, Inc. | 548661107 | Feb 2026 | 19,579 | $5.2M | 3.47% | EC |
| 11 | Honeywell International Inc. | 438516106 | Feb 2026 | 20,938 | $5.1M | 3.42% | EC |
| 12 | The Procter & Gamble Co. | 742718109 | Feb 2026 | 30,171 | $5.0M | 3.38% | EC |
| 13 | MasterCard Incorporated | 57636Q104 | Feb 2026 | 9,607 | $5.0M | 3.33% | EC |
| 14 | AbbVie Inc. | 00287Y109 | Feb 2026 | 20,686 | $4.8M | 3.22% | EC |
| 15 | The Sherwin-Williams Company | 824348106 | Feb 2026 | 13,212 | $4.8M | 3.21% | EC |
| 16 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 50,805 | $4.8M | 3.21% | EC |
| 17 | Marsh & McLennan Companies, Inc. | 571748102 | Feb 2026 | 24,012 | $4.5M | 3.01% | EC |
| 18 | Ecolab Inc. | 278865100 | Feb 2026 | 14,223 | $4.4M | 2.94% | EC |
| 19 | Citigroup Inc. | 172967424 | Feb 2026 | 39,741 | $4.4M | 2.94% | EC |
| 20 | Delta Air Lines Inc. | 247361702 | Feb 2026 | 58,064 | $3.8M | 2.56% | EC |
| 21 | NXP Semiconductors NV | N6596X109 | Feb 2026 | 16,749 | $3.8M | 2.55% | EC |
| 22 | Intuitive Surgical Inc. | 46120E602 | Feb 2026 | 7,293 | $3.7M | 2.46% | EC |
| 23 | Carlisle Companies Inc. | 142339100 | Feb 2026 | 7,832 | $3.1M | 2.07% | EC |
| 24 | Becton, Dickinson and Company | 075887109 | Feb 2026 | 16,293 | $2.9M | 1.93% | EC |
| 25 | Intuit Inc | 461202103 | Feb 2026 | 6,547 | $2.7M | 1.80% | EC |
| 26 | McDonald's Corp. | 580135101 | Feb 2026 | 7,772 | $2.7M | 1.78% | EC |
| 27 | EOG Resources Inc. | 26875P101 | Feb 2026 | 19,694 | $2.4M | 1.64% | EC |
| 28 | Boston Scientific Corporation | 101137107 | Feb 2026 | 29,051 | $2.2M | 1.50% | EC |
| 29 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 7,474 | $1.5M | 1.00% | EC |
| 30 | Servicenow Inc | 81762P102 | Feb 2026 | 11,779 | $1.3M | 0.85% | EC |
| 31 | Fidelity Colchester Street Trust | 316175108 | Feb 2026 | 581,096 | $581K | 0.39% | STIV |
| 32 | Waters Corporation | 941848103 | Feb 2026 | 1 | $240 | 0.00% | EC |