Westover Capital Advisors, LLC [Rocket]

Holdings

Westover Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	34,670	1,293	11,806,522,000	3,802,050,000	4.10	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,036	2,354	11,136,405,000	3,135,536,000	3.87		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	161,144	50,135	4,197,802,000	2,165,227,000	1.46	0.12	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	15,464	13,548	2,147,950,000	1,879,710,000	0.75	0.00	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	21,527	18,484	2,054,968,000	1,767,070,000	0.71		Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,682	183	4,264,825,000	1,463,760,000	1.48	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	35,985	11,160	2,693,478,000	1,134,964,000	0.94	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,308	492	2,982,937,000	1,113,029,000	1.04		Hist	06/30/2023
VISA INC.	V	CL A	4,339	2,936	1,030,426,000	738,939,000	0.36		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	7,164	1,603	1,466,332,000	587,527,000	0.51	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,840	911	4,630,774,000	483,229,000	1.61		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	12,507	924	1,091,611,000	408,214,000	0.38	0.02	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	38,655	2,803	2,014,300,000	401,688,000	0.70		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	4,495	1,246	1,079,565,000	389,445,000	0.38		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	6,269	1,403	1,877,779,000	377,786,000	0.65	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,436	134	1,040,741,000	329,328,000	0.36		Hist	06/30/2023
PEPSICO INC	PEP	Common	10,932	1,482	2,024,826,000	317,589,000	0.70		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	5,260	2,160	510,483,000	264,808,000	0.18	0.01	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	35,469	2,891	3,203,206,000	251,639,000	1.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,260	1	1,059,895,000	233,462,000	0.37	0.00	Hist	06/30/2023
Sanofi	SNY	Common	10,897	3,047	587,349,000	207,173,000	0.20		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	51,322	3,120	2,577,391,000	191,874,000	0.90		Hist	06/30/2023
MORGAN STANLEY	MS	Common	5,700	1,700	486,780,000	146,700,000	0.17		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	21,061	1,461	533,265,000	93,441,000	0.19		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	18,742	1,311	493,852,000	73,416,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	9,840	448	1,023,754,000	44,450,000	0.36		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,184	1	291,324,000	7,925,000	0.10		Hist	06/30/2023