Waycross Focused Core Equity Fund
Waycross Focused Core Equity Fund reported 34 holdings worth US$178M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Waycross Focused Core Equity Fund reported 34 holdings worth US$178M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$178M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 38,207 | US$14.5M | 8.2% |
| Nvidia Corporation | 67,782 | US$14.3M | 8.1% |
| Apple Inc | 36,805 | US$11.5M | 6.5% |
| Microsoft Corp. | 25,247 | US$11.4M | 6.4% |
| Amazon.com, Inc. | 41,934 | US$11.3M | 6.4% |
| Broadcom Inc. | 18,213 | US$8.14M | 4.6% |
| Goldman Sachs Group, Inc. (the) | 7,411 | US$7.6M | 4.3% |
| Meta Platforms, Inc. | 11,714 | US$7.41M | 4.2% |
| Boeing Company (the) | 28,877 | US$6.67M | 3.8% |
| Nxp Semiconductors N.v. | 18,705 | US$6.01M | 3.4% |
| Citigroup, Inc. | 44,384 | US$5.59M | 3.1% |
| Honeywell International Inc. | 23,383 | US$5.56M | 3.1% |
| Delta Air Lines, Inc. | 64,850 | US$5.35M | 3.0% |
| Mastercard Incorporated | 10,730 | US$5.3M | 3.0% |
| Abbvie Inc. | 23,103 | US$5.03M | 2.8% |
| Lowe's Companies, Inc. | 21,866 | US$4.69M | 2.6% |
| Sherwin-williams Company (the) | 14,755 | US$4.48M | 2.5% |
| Advanced Micro Devices Inc | 8,348 | US$4.31M | 2.4% |
| Marsh | 26,818 | US$4.29M | 2.4% |
| Ecolab Inc. | 15,887 | US$4.07M | 2.3% |
| Ingersoll Rand Inc. | 56,744 | US$4.07M | 2.3% |
| Emerson Electric Company | 27,723 | US$3.99M | 2.2% |
| Carlisle Companies Incorporated | 10,484 | US$3.61M | 2.0% |
| Intuitive Surgical, Inc. | 8,146 | US$3.46M | 1.9% |
| Home Depot, Inc. (the) | 9,411 | US$2.98M | 1.7% |
| Becton, Dickinson And Company | 18,196 | US$2.68M | 1.5% |
| Intuit Inc. | 7,313 | US$2.42M | 1.4% |
| Mcdonald's Corporation | 8,680 | US$2.42M | 1.4% |
| Boston Scientific Corporation | 41,588 | US$2.01M | 1.1% |
| American Express Company | 4,935 | US$1.56M | 0.88% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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