CIK: 0001083323 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $199,364,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 207,857 | $19,548,951 | 9.8% | $57.25 | +7.4% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 254,584 | $11,820,335 | 5.9% | $40310.17 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 80,667 | $8,073,153 | 4.0% | $74969.90 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 69,502 | $7,540,968 | 3.8% | $96059.89 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 63,595 | $5,920,059 | 3.0% | $56.84 | +14.2% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 76,534 | $5,405,597 | 2.7% | $63592.16 | — | COMMON STOCK | 30219G108 |
| — | UNITED TECHNOLOGIES | 44,927 | $4,744,291 | 2.4% | $96263.80 | — | COMMON STOCK | 913017109 |
| — | APPLE INC | 47,007 | $4,735,956 | 2.4% | $92930.00 | — | COMMON STOCK | 37833100 |
| CVS | CVS HEALTH CORP | 54,854 | $4,365,830 | 2.2% | $44.76 | +28.4% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC | 168,390 | $4,314,151 | 2.2% | $23755.33 | — | COMMON STOCK | 369604103 |
| — | ITT CORP NEW | 95,926 | $4,310,915 | 2.2% | $32885.24 | — | COMMON STOCK | 450911201 |
| CVX | CHEVRON CORPORATION | 35,572 | $4,244,451 | 2.1% | $71.98 | +9.1% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 21,132 | $4,011,488 | 2.0% | $117.02 | -2.3% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 52,220 | $3,967,676 | 2.0% | $26.05 | +19.7% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT HOLDING COMPANY | 40,804 | $3,632,781 | 1.8% | $59.60 | +33.1% | COMMON STOCK | 254687106 |
| — | CHUBB | 36,971 | $3,367,318 | 1.7% | $86549.93 | — | COMMON STOCK | 171232101 |
| — | CELGENE CORP | 35,311 | $3,346,777 | 1.7% | $98465.51 | — | COMMON STOCK | 151020104 |
| — | APACHE | 33,324 | $3,128,124 | 1.6% | $100620.01 | — | COMMON STOCK | 37411105 |
| — | NOBLE ENERGY | 44,795 | $3,062,186 | 1.5% | $62663.96 | — | COMMON STOCK | 655044105 |
| — | COVIDIEN PLC | 35,243 | $3,048,872 | 1.5% | $69494.14 | — | COMMON STOCK | G2554F113 |
| NKE | NIKE INC | 32,385 | $2,888,742 | 1.4% | $27.72 | +24.0% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC | 26,000 | $2,818,920 | 1.4% | $65.78 | +22.1% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 27,165 | $2,762,409 | 1.4% | $57.66 | +37.9% | COMMON STOCK | 806857108 |
| V | VISA INC CL A | 12,917 | $2,756,101 | 1.4% | $43.89 | +13.0% | COMMON STOCK | 92826C839 |
| — | ABBOTT LABORATORIES | 60,614 | $2,520,936 | 1.3% | $40900.00 | — | COMMON STOCK | 2824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,907 | $2,350,717 | 1.2% | $64.72 | +2.2% | COMMON STOCK | G1151C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 23,998 | $2,258,932 | 1.1% | $77575.63 | — | COMMON STOCK | 66987V109 |
| NSC | NORFOLK SOUTHERN | 19,856 | $2,215,930 | 1.1% | $62.49 | +32.2% | COMMON STOCK | 655844108 |
| COF | CAPITAL ONE FINANCIAL | 26,431 | $2,157,298 | 1.1% | $56.37 | +18.2% | COMMON STOCK | 14040H105 |
| QCOM | QUALCOMM | 28,642 | $2,141,563 | 1.1% | $49.54 | +11.9% | COMMON STOCK | 747525103 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,130 | $2,090,058 | 1.0% | $126560.00 | — | COMMON STOCK | 84670702 |
| OKE | ONEOK | 31,257 | $2,048,896 | 1.0% | $24.00 | +39.2% | COMMON STOCK | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC | 16,352 | $1,990,039 | 1.0% | $104.64 | +12.2% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 39,413 | $1,954,490 | 1.0% | $40656.04 | — | COMMON STOCK | 81369Y100 |
| WMT | WAL-MART | 24,880 | $1,902,574 | 1.0% | $20.19 | +0.6% | COMMON STOCK | 931142103 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 21,527 | $1,879,221 | 0.9% | $84622.03 | — | COMMON STOCK | 92204A884 |
| — | AMPHENOL CORP | 16,825 | $1,680,145 | 0.8% | $96340.01 | — | COMMON STOCK | 32095101 |
| JNJ | JOHNSON & JOHNSON | 15,758 | $1,679,645 | 0.8% | $68.92 | +9.7% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE | 12,829 | $1,607,730 | 0.8% | $87.39 | +11.2% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS | 16,468 | $1,561,331 | 0.8% | $72.33 | -1.5% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTL | 16,645 | $1,549,982 | 0.8% | $62.76 | +6.9% | COMMON STOCK | 438516106 |
| INTC | INTEL | 43,428 | $1,512,163 | 0.8% | $18.45 | +39.5% | COMMON STOCK | 458140100 |
| PPL | PPL | 45,590 | $1,497,176 | 0.8% | $16.62 | +13.1% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 32,441 | $1,452,383 | 0.7% | $40.32 | +3.5% | COMMON STOCK | 192446102 |
| FISV | FISERV | 21,965 | $1,419,708 | 0.7% | $25.12 | +25.8% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 29,260 | $1,356,494 | 0.7% | $27.20 | +38.5% | COMMON STOCK | 594918104 |
| — | BARD C R INC | 8,437 | $1,204,045 | 0.6% | $143010.02 | — | COMMON STOCK | 67383109 |
| KO | COCA-COLA | 27,500 | $1,173,150 | 0.6% | $27.90 | +3.4% | COMMON STOCK | 191216100 |
| MMM | 3M | 8,261 | $1,170,418 | 0.6% | $63.18 | +32.2% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE | 13,335 | $1,116,673 | 0.6% | $57.46 | +4.0% | COMMON STOCK | 742718109 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,095 | $1,076,755 | 0.5% | $28.22 | -1.9% | COMMON STOCK | 579780206 |
| COP | CONOCOPHILLIPS | 13,458 | $1,029,806 | 0.5% | $41.50 | +36.6% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 11,990 | $999,966 | 0.5% | $48.45 | -1.2% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 17,149 | $990,526 | 0.5% | $31.15 | +12.9% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 27,132 | $956,132 | 0.5% | $11.14 | +6.8% | COMMON STOCK | 00206R102 |
| — | GOOGLE INC CL A | 1,493 | $878,497 | 0.4% | $860596.10 | — | COMMON STOCK | 38259P508 |
| — | XILINX | 20,640 | $874,104 | 0.4% | $44274.88 | — | COMMON STOCK | 983919101 |
| — | BANK OF NEW YORK MELLON CORPCOM | 21,841 | $845,902 | 0.4% | $37559.24 | — | COMMON STOCK | 64058100 |
| LOW | LOWES | 15,750 | $833,490 | 0.4% | $36.18 | +13.9% | COMMON STOCK | 548661107 |
| SJM | JM SMUCKER CO | 8,242 | $815,876 | 0.4% | $70.86 | +3.6% | COMMON STOCK | 832696405 |
| — | DIRECTV | 9,113 | $788,457 | 0.4% | $61552.75 | — | COMMON STOCK | 25490A309 |
| — | GOOGLE INC CL C | 1,362 | $786,365 | 0.4% | $575280.20 | — | COMMON STOCK | 38259P706 |
| WFC | WELLS FARGO | 13,700 | $710,619 | 0.4% | $28.15 | +32.9% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP | 15,340 | $704,720 | 0.4% | $17.62 | +17.4% | COMMON STOCK | 02209S103 |
| — | AMGEN | 5,000 | $702,300 | 0.4% | $118370.00 | — | COMMON STOCK | 31162100 |
| TGT | TARGET | 11,178 | $700,637 | 0.4% | $47.86 | -9.7% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 6,952 | $683,313 | 0.3% | $60.16 | +10.3% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC | 10,577 | $661,909 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | USG CORP | 24,070 | $661,684 | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| BEN | FRANKLIN RES INC | 11,762 | $642,323 | 0.3% | $30.39 | +10.5% | COMMON STOCK | 354613101 |
| ORCL | ORACLE | 15,500 | $593,340 | 0.3% | $27.65 | +23.7% | COMMON STOCK | 68389X105 |
| WMB | WILLIAMS COMPANIES | 10,600 | $586,710 | 0.3% | $18.31 | +65.1% | COMMON STOCK | 969457100 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,300 | $545,500 | 0.3% | $41949.75 | — | COMMON STOCK | G5480U120 |
| DE | DEERE | 6,650 | $545,234 | 0.3% | $68.23 | +1.7% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS | 20,000 | $503,400 | 0.3% | $16.64 | +6.3% | COMMON STOCK | 17275R102 |
| — | HEWLETT-PACKARD | 13,750 | $487,713 | 0.2% | $24800.00 | — | COMMON STOCK | 428236103 |
| DVN | DEVON ENERGY | 7,075 | $482,374 | 0.2% | $37.41 | +34.4% | COMMON STOCK | 25179M103 |
| — | NATIONAL OILWELL VARCO | 6,280 | $477,908 | 0.2% | $70741.38 | — | COMMON STOCK | 637071101 |
| — | BP PLC | 10,803 | $474,792 | 0.2% | $51935.39 | — | COMMON STOCK | 55622104 |
| — | ANADARKO PET | 4,666 | $473,319 | 0.2% | $109469.99 | — | COMMON STOCK | 32511107 |
| — | BLACKROCK INC | 1,352 | $443,888 | 0.2% | $328319.53 | — | COMMON STOCK | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,871 | $441,025 | 0.2% | $27.06 | +4.7% | COMMON STOCK | 609207105 |
| — | AIR PRODS & CHEMS INC | 3,220 | $419,180 | 0.2% | $128620.09 | — | COMMON STOCK | 9158106 |
| C | CITIGROUP INC | 8,065 | $417,928 | 0.2% | $37.42 | 0.0% | COMMON STOCK | 172967424 |
| — | KELLOGG CO | 6,783 | $417,833 | 0.2% | $40.04 | +1.2% | COMMON STOCK | 487836108 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,033 | $400,542 | 0.2% | $163051.08 | — | COMMON STOCK | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,915 | $373,521 | 0.2% | $34.69 | -4.5% | COMMON STOCK | 45866F104 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 4,000 | $373,120 | 0.2% | $82210.00 | — | COMMON STOCK | 494550106 |
| — | CHESAPEAKE ENERGY CORP | 15,919 | $365,978 | 0.2% | $20958.54 | — | COMMON STOCK | 165167107 |
| FMC | F M C CORP | 6,000 | $343,140 | 0.2% | $50.90 | -12.9% | COMMON STOCK | 302491303 |
| PB | PROSPERITY BANCSHARES INC | 5,924 | $338,675 | 0.2% | $44.09 | -0.7% | COMMON STOCK | 743606105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 8,100 | $326,430 | 0.2% | $59295.06 | — | COMMON STOCK | 293792107 |
| DNOW | NOW INC | 10,515 | $319,761 | 0.2% | $32.74 | 0.0% | COMMON STOCK | 67011P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $317,652 | 0.2% | $46989.94 | — | COMMON STOCK | 531229300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,891 | $299,412 | 0.2% | $76949.88 | — | COMMON STOCK | 921908844 |
| — | UNILEVER PLC | 6,815 | $285,549 | 0.1% | $41900.07 | — | COMMON STOCK | 904767704 |
| — | ANALOG DEVICES INC | 5,645 | $279,371 | 0.1% | $54070.11 | — | COMMON STOCK | 32654105 |
| KMX | CARMAX | 5,935 | $275,681 | 0.1% | $45.50 | +12.6% | COMMON STOCK | 143130102 |
| BOKF | BOK FINANCIAL | 4,000 | $265,920 | 0.1% | $48.64 | +2.7% | COMMON STOCK | 05561Q201 |
| OGE | OGE ENERGY CORPORATION | 6,950 | $257,915 | 0.1% | $35.27 | +4.4% | COMMON STOCK | 670837103 |
| — | WPX ENERGY INC | 10,600 | $255,036 | 0.1% | $18961.88 | — | COMMON STOCK | 98212B103 |
| OGS | ONE GAS INC | 7,011 | $240,127 | 0.1% | $34.82 | +5.1% | COMMON STOCK | 68235P108 |
| DKS | DICKS SPORTING GOODS | 5,327 | $233,749 | 0.1% | $36.11 | -7.7% | COMMON STOCK | 253393102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $218,868 | 0.1% | $84040.00 | — | COMMON STOCK | 559080106 |
| — | TOTAL S.A. | 3,350 | $215,908 | 0.1% | $64450.15 | — | COMMON STOCK | 89151E109 |
| — | PRAXAIR | 1,625 | $209,625 | 0.1% | $132840.00 | — | COMMON STOCK | 74005P104 |
| MRK | MERCK & CO INC | 3,500 | $207,480 | 0.1% | $37.96 | +3.7% | COMMON STOCK | 58933Y105 |