Legal Name: WESTOVER CAPITAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
257,299 |
$7,719k |
|
|
Apple Inc (037833100)
|
38,325 |
$7,585k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
208,435 |
$6,405k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
21,790 |
$6,399k |
|
|
DISNEY WALT CO (254687106)
|
40,320 |
$5,630k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
76,589 |
$5,563k |
|
|
ALPHABET INC (02079K305)
|
4,931 |
$5,339k |
|
|
SPDR SERIES TRUST (78464A375)
|
152,594 |
$5,330k |
|
|
ICON PLC (G4705A100)
|
32,876 |
$5,062k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
45,040 |
$5,035k |
|
|
Amazon.com Inc (023135106)
|
2,460 |
$4,658k |
|
|
SPDR SERIES TRUST (78464A664)
|
115,374 |
$4,403k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
21,470 |
$4,393k |
|
|
DOLLAR GEN CORP (256677105)
|
29,841 |
$4,033k |
|
|
CISCO SYSTEMS INC (17275R102)
|
69,823 |
$3,821k |
|
|
BROADCOM INC (11135F101)
|
12,989 |
$3,739k |
|
|
ISHARES INC (464286533)
|
62,383 |
$3,672k |
|
|
COMCAST CORP (20030N101)
|
86,517 |
$3,658k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
14,360 |
$3,504k |
|
|
BB&T CORPORATION (054937107)
|
70,136 |
$3,446k |
|
|
Royal Dutch Shell PLC (780259206)
|
51,668 |
$3,362k |
|
|
EXELON CORP (30161N101)
|
67,961 |
$3,258k |
|
|
SERVICENOW INC (81762P102)
|
11,362 |
$3,120k |
|
|
General Motors Co (37045V100)
|
75,099 |
$2,894k |
|
|
Boeing Co/The (097023105)
|
7,917 |
$2,882k |
|
|
VANECK VECTORS ETF TR (92189h300)
|
82,887 |
$2,876k |
|
|
FIVE9 INC (338307101)
|
55,362 |
$2,840k |
|
|
HOME DEPOT INC (437076102)
|
13,382 |
$2,783k |
|
|
SPDR SERIES TRUST (78464A656)
|
47,607 |
$2,694k |
|
|
American Express Co. (025816109)
|
20,840 |
$2,572k |
|
|
WALMART INC COM (931142103)
|
23,258 |
$2,570k |
|
|
PEPSICO INC (713448108)
|
19,188 |
$2,516k |
|
|
MCDONALDS CORP (580135101)
|
11,347 |
$2,356k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
11,266 |
$2,303k |
|
|
ABBVIE INC (00287Y109)
|
30,062 |
$2,186k |
|
|
CUMMINS INC (231021106)
|
12,542 |
$2,149k |
|
|
Marathon Petroleum Corp (56585A102)
|
35,118 |
$1,962k |
|
|
BP PLC (055622104)
|
46,582 |
$1,942k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
8,387 |
$1,899k |
|
|
PALO ALTO NETWORKS (697435105)
|
8,779 |
$1,789k |
|
|
EastGroup Properties, Inc. (277276101)
|
15,032 |
$1,743k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
17,865 |
$1,708k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
30,658 |
$1,577k |
|
|
DELTA AIR LINES (247361702)
|
24,687 |
$1,401k |
|
|
PAYCOM SOFTWARE (70432V102)
|
5,656 |
$1,282k |
|
|
SPDR SERIES TRUST (78464A854)
|
36,600 |
$1,264k |
|
|
Medpace (58506Q109)
|
18,393 |
$1,203k |
|
|
CDW CORP (12514G108)
|
10,641 |
$1,181k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
13,097 |
$1,136k |
|
|
THE HERSHEY COMPANY (427866108)
|
8,029 |
$1,076k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
2,338 |
$1,071k |
|
|
MICROSOFT CORP (594918104)
|
7,580 |
$1,015k |
|
|
Lockheed Martin Corp (539830109)
|
2,770 |
$1,007k |
|
|
MONOLITHIC PWR SYS INC COM (609839105)
|
6,855 |
$931k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
18,080 |
$918k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
8,094 |
$915k |
|
|
VISA INC COM CL A (92826C839)
|
5,182 |
$899k |
|
|
Cabot Oil & Gas Corp (127097103)
|
38,964 |
$895k |
|
|
SPDR SER TR (78468R739)
|
18,243 |
$893k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
17,105 |
$858k |
|
|
WASTE MGMT INC DEL (94106L109)
|
7,352 |
$848k |
|
|
HEALTHEQUITY INC COM (42226A107)
|
12,656 |
$828k |
|
|
FEDEX CORP (31428X106)
|
4,844 |
$795k |
|
|
GENERAL ELECTRIC CO (369604103)
|
73,849 |
$775k |
|
|
salesforce.com Inc (79466L302)
|
4,639 |
$704k |
|
|
INTEL CORP (458140100)
|
14,492 |
$694k |
|
|
ABC (03073E105)
|
7,874 |
$671k |
|
|
NVIDIA Corp (67066G104)
|
3,982 |
$654k |
|
|
DBX ETF TR (233051200)
|
20,377 |
$644k |
|
|
ABBOTT LABS (002824100)
|
7,457 |
$627k |
|
|
PINNACLE WEST CAP (723484101)
|
6,600 |
$621k |
|
|
TRACTOR SUPPLY CO (892356106)
|
5,533 |
$602k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
3,438 |
$595k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,073 |
$567k |
|
|
CDN NATL RAILWAY (136375102)
|
6,133 |
$567k |
|
|
PRUDENTIAL FINL (744320102)
|
5,491 |
$555k |
|
|
CACI INTL INC (127190304)
|
2,689 |
$550k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,014 |
$550k |
|
|
CVS HEALTH CORP (126650100)
|
9,439 |
$514k |
|
|
PROLOGIS INC (74340W103)
|
6,084 |
$487k |
|
|
Facebook Inc (30303M102)
|
2,345 |
$453k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,700 |
$449k |
|
|
BOSTON SCIENTIFIC (101137107)
|
10,349 |
$445k |
|
|
ULTA BEAUTY INC (90384S303)
|
1,262 |
$438k |
|
|
MPLX LP (55336V100)
|
13,566 |
$437k |
|
|
Nasdaq Inc (631103108)
|
4,447 |
$428k |
|
|
ADOBE INC (00724F101)
|
1,444 |
$425k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
3,242 |
$414k |
|
|
QORVO INC (74736K101)
|
6,142 |
$409k |
|
|
CSX CORP (126408103)
|
5,048 |
$391k |
|
|
CITIGROUP INC (172967424)
|
5,461 |
$382k |
|
|
Twitter Inc (90184L102)
|
10,762 |
$376k |
|
|
Voya Financial Inc. (929089100)
|
6,710 |
$371k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,607 |
$362k |
|
|
MORGAN STANLEY (617446448)
|
8,000 |
$350k |
|
|
AT&T INC (00206R102)
|
10,450 |
$350k |
|
|
V F CORP (918204108)
|
3,737 |
$326k |
|
|
Chevron Corp (166764100)
|
2,566 |
$319k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,115 |
$317k |
|
|
Kemper Corporation (488401100)
|
3,514 |
$303k |
|
|
Netflix Inc (64110L106)
|
807 |
$296k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,383 |
$295k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
1,800 |
$292k |
|
|
D R HORTON INC (23331A109)
|
6,743 |
$291k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,953 |
$283k |
|
|
ENTERPRISE PRODS (293792107)
|
9,620 |
$278k |
|
|
PAYLOCITY HLDG CORP (70438V106)
|
2,918 |
$274k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,953 |
$270k |
|
|
Applied Materials, Inc. (038222105)
|
6,000 |
$269k |
|
|
FIRSTENERGY CORP (337932107)
|
6,213 |
$266k |
|
|
FIVE BELOW INC COM (33829M101)
|
2,147 |
$258k |
|
|
PULTE GROUP INC (745867101)
|
7,981 |
$252k |
|
|
BLUCORA INC (095229100)
|
8,298 |
$252k |
|
|
HOLLYFRONTIER CORP (436106108)
|
5,445 |
$252k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,825 |
$252k |
|
|
WSFS FINL CORP (929328102)
|
6,000 |
$248k |
|
|
DARDEN RESTAURANT (237194105)
|
1,960 |
$239k |
|
|
PUBLIC STORAGE (74460D109)
|
1,000 |
$238k |
|
|
SPDR SERIES TRUST (78464A292)
|
5,500 |
$238k |
|
|
Exxon Mobil Corp (30231G102)
|
3,089 |
$237k |
|
|
CHURCHILL DOWNS INC (171484108)
|
2,055 |
$236k |
|
|
KLA-TENCOR CORP (482480100)
|
2,000 |
$236k |
|
|
PFIZER INC (717081103)
|
5,457 |
$236k |
|
|
SMUCKER J M CO (832696405)
|
2,000 |
$230k |
|
|
EXELIXIS INC (30161Q104)
|
10,720 |
$229k |
|
|
ISHARES TR (464288687)
|
6,000 |
$221k |
|
|
3M CO (88579Y101)
|
1,250 |
$217k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,054 |
$212k |
|
|
US BANCORP DEL (902973304)
|
4,000 |
$210k |
|
|
PRIMERICA INC (74164M108)
|
1,728 |
$207k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G102)
|
4,284 |
$206k |
|
|
METLIFE INC (59156R108)
|
4,111 |
$204k |
|
|
MALIBU BOATS INC (56117J100)
|
5,247 |
$204k |
|
|
EMERSON ELEC CO (291011104)
|
3,000 |
$200k |
|
|
KEYCORP (493267108)
|
10,000 |
$178k |
|
|
ENERGY TRANSFER LP (29273V100)
|
11,700 |
$165k |
|
