CIK: 0001450935 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $292,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 113,519 | $28,107 | 9.6% | $245.17 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 168,142 | $27,560 | 9.4% | $163.91 | — | MID CAP ETF | 922908629 |
| LPRO | OPEN LENDING CORP | 719,297 | $10,861 | 3.7% | $11.33 | 0.0% | COM CL A | 68373J104 |
| ICLN | ISHARES TR | 727,077 | $9,103 | 3.1% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| SCHX | SCHWAB STRATEGIC TR | 115,617 | $8,567 | 2.9% | $67.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 82,923 | $8,420 | 2.9% | $64.17 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 21,761 | $7,938 | 2.7% | $31.38 | +139.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,686 | $7,410 | 2.5% | $32.19 | +275.2% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 242,936 | $5,770 | 2.0% | $28.51 | — | COMMOD SEL STG | 46431W853 |
| MSFT | MICROSOFT CORP | 27,500 | $5,597 | 1.9% | $59.51 | +190.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,718 | $5,272 | 1.8% | $49.12 | +36.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 28,209 | $5,171 | 1.8% | $218.29 | -29.6% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 4,890 | $4,820 | 1.6% | $395.14 | +89.8% | COM | 58733R102 |
| KKR | KKR & CO INC | 145,773 | $4,501 | 1.5% | $22.43 | +13.5% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 75,164 | $4,259 | 1.5% | $39.33 | +10.5% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 27,633 | $3,995 | 1.4% | $77.41 | +52.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 40,741 | $3,832 | 1.3% | $47.71 | +71.3% | COM | 46625H100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 216,312 | $3,708 | 1.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| META | FACEBOOK INC | 16,288 | $3,699 | 1.3% | $189.46 | +9.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 11,906 | $3,671 | 1.3% | $254.43 | — | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 9,364 | $3,631 | 1.2% | $234.73 | +51.5% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 44,033 | $3,611 | 1.2% | $22.37 | +36.6% | COM | 969904101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,303 | $3,605 | 1.2% | $52.28 | -7.4% | COM UNIT PART IN | 65341B106 |
| V | VISA INC | 17,398 | $3,361 | 1.2% | $125.93 | +39.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 5,630 | $3,063 | 1.0% | $424.31 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 17,031 | $3,056 | 1.0% | $59.40 | +23.7% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 9,675 | $3,054 | 1.0% | $19.86 | +23.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 68,067 | $3,044 | 1.0% | $50.66 | -31.3% | COM | 30231G102 |
| WMT | WALMART INC | 25,046 | $3,000 | 1.0% | $23.06 | +65.1% | COM | 931142103 |
| LEG | LEGGETT & PLATT INC | 83,199 | $2,924 | 1.0% | $36.24 | -14.4% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 38,502 | $2,876 | 1.0% | $54.65 | +7.6% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 7,873 | $2,873 | 1.0% | $179.02 | +80.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 31,174 | $2,843 | 1.0% | $47.35 | +49.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 16,010 | $2,789 | 1.0% | $80.70 | +70.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 28,234 | $2,772 | 0.9% | $70.50 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 36,350 | $2,675 | 0.9% | $33.39 | +98.7% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 22,833 | $2,645 | 0.9% | $96.84 | +7.9% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 10,794 | $2,583 | 0.9% | $154.88 | +42.2% | COM | 075887109 |
| PEP | PEPSICO INC | 19,308 | $2,554 | 0.9% | $110.78 | 0.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 105,257 | $2,500 | 0.9% | $14.93 | +37.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 22,338 | $2,491 | 0.9% | $107.84 | +0.0% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 19,686 | $2,490 | 0.9% | $82.45 | +28.8% | COM | 149123101 |
| MRK | MERCK & CO. INC | 31,424 | $2,430 | 0.8% | $39.53 | +59.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,144 | $2,412 | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,948 | $2,288 | 0.8% | $103.13 | -11.4% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 148,734 | $2,256 | 0.8% | $13.09 | -17.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 24,529 | $2,249 | 0.8% | $81.79 | 0.0% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,987 | $2,219 | 0.8% | $85.10 | +16.8% | COM | 09061G101 |
| — | WESTROCK CO | 77,723 | $2,196 | 0.8% | $35.60 | — | COM | 96145D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,600 | $2,149 | 0.7% | $61.57 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 26,830 | $2,072 | 0.7% | $78.79 | -19.5% | COM | 012653101 |
| — | CENTURYLINK INC | 199,866 | $2,005 | 0.7% | $11.69 | — | COM | 156700106 |
| MA | MASTERCARD INCORPORATED | 6,777 | $2,004 | 0.7% | $75.84 | +260.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 64,079 | $1,992 | 0.7% | $32.91 | -5.3% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 10,567 | $1,980 | 0.7% | $157.08 | +6.0% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 77,667 | $1,891 | 0.6% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 4,614 | $1,791 | 0.6% | $196.72 | +76.2% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 9,285 | $1,752 | 0.6% | $79.58 | +108.1% | CL A | 518439104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,456 | $1,713 | 0.6% | $89.82 | +6.9% | COM | 40171V100 |
| PII | POLARIS INC | 18,431 | $1,706 | 0.6% | $87.49 | -12.9% | COM | 731068102 |
| PVH | PVH CORPORATION | 34,716 | $1,668 | 0.6% | $68.04 | -32.0% | COM | 693656100 |
| MASI | MASIMO CORP | 7,289 | $1,662 | 0.6% | $91.50 | +139.9% | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 7,214 | $1,657 | 0.6% | $24.55 | +43.5% | COM | 697435105 |
| BHC | BAUSCH HEALTH COS INC | 88,548 | $1,620 | 0.6% | $23.80 | -26.0% | COM | 071734107 |
| CNC | CENTENE CORP DEL | 24,751 | $1,573 | 0.5% | $52.78 | +23.3% | COM | 15135B101 |
| EOG | EOG RES INC | 29,977 | $1,519 | 0.5% | $50.61 | -26.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 7,498 | $1,482 | 0.5% | $186.24 | -11.8% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 10,213 | $1,449 | 0.5% | $105.73 | +28.2% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,927 | $1,431 | 0.5% | $202.97 | -8.8% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 7,536 | $1,318 | 0.5% | $175.84 | -13.6% | CL A | 21036P108 |
| POST | POST HLDGS INC | 14,170 | $1,242 | 0.4% | $45.78 | +27.1% | COM | 737446104 |
| SCHD | SCHWAB STRATEGIC TR | 23,909 | $1,237 | 0.4% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,942 | $931 | 0.3% | $108.22 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 6,091 | $888 | 0.3% | $131.67 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 692 | $657 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,608 | $611 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,346 | $524 | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 484 | $523 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,084 | $522 | 0.2% | $176.42 | +13.2% | COM | 437076102 |
| IJR | ISHARES TR | 6,471 | $442 | 0.2% | $71.97 | — | CORE S&P SCP ETF | 464287804 |
| — | GRAFTECH INTL LTD | 54,499 | $435 | 0.1% | $11.62 | — | COM | 384313508 |
| IVV | ISHARES TR | 1,345 | $417 | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| SLAB | SILICON LABORATORIES INC | 4,125 | $414 | 0.1% | $100.00 | -6.5% | COM | 826919102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,771 | $356 | 0.1% | $48.72 | +8.8% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,976 | $348 | 0.1% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 1,663 | $345 | 0.1% | $184.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,000 | $341 | 0.1% | $31.79 | — | COM | 05971J102 |
| EXPE | EXPEDIA GROUP INC | 4,082 | $336 | 0.1% | $72.14 | 0.0% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 2,795 | $334 | 0.1% | $64.29 | +57.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 4,870 | $286 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 453 | $283 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| RH | RH | 999 | $249 | 0.1% | $181.18 | 0.0% | COM | 74967X103 |
| AMAT | APPLIED MATLS INC | 3,947 | $239 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 5,108 | $238 | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 9,223 | $236 | 0.1% | $36.57 | -34.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 151 | $213 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 1,769 | $209 | 0.1% | $118.15 | — | EXTEND MKT ETF | 922908652 |
| CLF | CLEVELAND CLIFFS INC | 31,000 | $171 | 0.1% | $6.14 | -20.8% | COM | 185899101 |