Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 233,077 | $17.33M | 10.0% | $74.35 * | $56.89 | -16.4% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 249,895 | $11.57M | 6.7% | $46.29 | $40.03 | +15.6% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 100,137 | $10.01M | 5.8% | $100.00 * | $10.07 | +24.1% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 76,295 | $8.991M | 5.2% | $117.84 | $95.85 | +22.9% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 60,700 | $5.724M | 3.3% | $94.30 * | $56.84 | +21.9% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 69,657 | $5.639M | 3.3% | $80.96 | $47479.04 | — | COMMON STOCK | 30219G108 |
| — | APPLE INC | 44,795 | $4.941M | 2.9% | $110.30 | $124.43 | — | COMMON STOCK | 37833100 |
| CVS | CVS HEALTH CORP | 47,548 | $4.587M | 2.7% | $96.48 * | $45.34 | +57.3% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,774 | $4.065M | 2.4% | $102.20 * | $60.02 | +56.0% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 46,935 | $3.999M | 2.3% | $85.21 * | $26.25 | +33.2% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC | 144,823 | $3.652M | 2.1% | $25.22 | $19677.81 | — | COMMON STOCK | 369604103 |
| SPY | SPDR r S&P 500r ETF TRUST | 18,704 | $3.584M | 2.1% | $191.63 | $198.31 | -3.4% | COMMON STOCK | 78462F103 |
| V | VISA INC CL A | 47,706 | $3.323M | 1.9% | $69.66 * | $56.97 | +13.8% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 37,117 | $3.303M | 1.9% | $88.99 | $76445.60 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC | 26,380 | $3.244M | 1.9% | $122.97 * | $27.72 | +94.8% | COMMON STOCK | 654106103 |
| — | CHUBB | 25,271 | $3.099M | 1.8% | $122.65 | $63286.43 | — | COMMON STOCK | 171232101 |
| — | CELGENE CORP | 26,018 | $2.814M | 1.6% | $108.17 | $45414.38 | — | COMMON STOCK | 151020104 |
| NVS | NOVARTIS AG SPONSORED ADR | 30,507 | $2.804M | 1.6% | $91.92 | $86.42 | +6.4% | COMMON STOCK | 66987V109 |
| — | ITT CORP NEW | 76,232 | $2.548M | 1.5% | $33.43 | $23950.40 | — | COMMON STOCK | 450911201 |
| — | ABBOTT LABORATORIES | 59,427 | $2.39M | 1.4% | $40.22 | $46.33 | — | COMMON STOCK | 2824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,610 | $2.32M | 1.3% | $98.26 * | $64.93 | +27.8% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 32,982 | $2.208M | 1.3% | $66.94 * | $58.11 | -10.4% | COMMON STOCK | G5960L103 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,780 | $2.188M | 1.3% | $130.40 | $143.40 | — | COMMON STOCK | 84670702 |
| COF | CAPITAL ONE FINANCIAL | 26,889 | $1.95M | 1.1% | $72.52 * | $56.83 | +6.0% | COMMON STOCK | 14040H105 |
| CVX | CHEVRON CORPORATION | 23,785 | $1.876M | 1.1% | $78.88 * | $69.63 | -27.0% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 14,666 | $1.793M | 1.0% | $122.28 * | $105.86 | +12.1% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE | 12,398 | $1.792M | 1.0% | $144.57 * | $87.80 | +38.2% | COMMON STOCK | 22160K105 |
| — | BARD C R INC | 9,470 | $1.764M | 1.0% | $186.31 | $168.53 | — | COMMON STOCK | 67383109 |
| FISV | FISERV | 19,577 | $1.696M | 1.0% | $86.61 * | $25.43 | +70.3% | COMMON STOCK | 337738108 |
| SLB | SCHLUMBERGER LTD | 23,020 | $1.588M | 0.9% | $68.97 * | $57.66 | -10.6% | COMMON STOCK | 806857108 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 39,737 | $1.586M | 0.9% | $39.92 * | $20.66 | -3.4% | COMMON STOCK | 81369Y100 |
| PPL | PPL | 47,657 | $1.567M | 0.9% | $32.89 * | $16.88 | +23.6% | COMMON STOCK | 69351T106 |
| HON | HONEYWELL INTL | 16,525 | $1.565M | 0.9% | $94.69 * | $63.05 | +9.0% | COMMON STOCK | 438516106 |
| — | GOOGLE INC CL A | 2,369 | $1.512M | 0.9% | $638.37 | $513690.66 | — | COMMON STOCK | 38259P508 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 19,185 | $1.512M | 0.9% | $78.81 | $84.30 | -6.5% | COMMON STOCK | 92204A884 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,001 | $1.44M | 0.8% | $62.61 * | $41.22 | +34.7% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,025 | $1.399M | 0.8% | $82.18 * | $28.38 | +18.9% | COMMON STOCK | 579780206 |
| — | NOBLE ENERGY INC | 45,694 | $1.379M | 0.8% | $30.18 | $47590.62 | — | COMMON STOCK | 655044105 |
| C | CITIGROUP INC | 26,617 | $1.32M | 0.8% | $49.61 * | $38.35 | -3.5% | COMMON STOCK | 172967424 |
| WMT | WAL-MART | 19,171 | $1.243M | 0.7% | $64.84 * | $20.98 | -14.8% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 26,350 | $1.166M | 0.7% | $44.26 * | $27.20 | +41.5% | COMMON STOCK | 594918104 |
| — | BLACKROCK INC | 3,893 | $1.158M | 0.7% | $297.47 | $350.45 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL | 36,635 | $1.104M | 0.6% | $30.14 * | $18.45 | +28.2% | COMMON STOCK | 458140100 |
| MMM | 3M | 7,594 | $1.077M | 0.6% | $141.77 * | $76.88 | +10.2% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,975 | $1.011M | 0.6% | $144.97 * | $117.02 | -23.3% | COMMON STOCK | 459200101 |
| XLE | SELECT SPDR ETF - ENERGY | 15,396 | $942K | 0.5% | $61.20 * | $40.55 | -24.5% | COMMON STOCK | 81369Y506 |
| — | XILINX | 22,071 | $936K | 0.5% | $42.40 | $43.52 | — | COMMON STOCK | 983919101 |
| PM | PHILIP MORRIS INTL INC | 11,790 | $935K | 0.5% | $79.33 * | $48.45 | -1.5% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP | 15,140 | $824K | 0.5% | $54.40 * | $17.77 | +55.4% | COMMON STOCK | 02209S103 |
| — | APACHE | 20,058 | $785K | 0.5% | $39.16 | $60.33 | — | COMMON STOCK | 37411105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,800 | $769K | 0.4% | $60.11 | $73.38 | — | COMMON STOCK | 559080106 |
| JNJ | JOHNSON & JOHNSON | 7,915 | $739K | 0.4% | $93.35 * | $68.92 | +1.9% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 8,135 | $719K | 0.4% | $88.41 * | $71.08 | -1.2% | COMMON STOCK | 907818108 |
| — | GOOGLE INC CL C | 1,179 | $717K | 0.4% | $608.42 | $575.28 | — | COMMON STOCK | 38259P706 |
| WMB | WILLIAMS COMPANIES | 18,785 | $692K | 0.4% | $36.85 * | $24.40 | -15.8% | COMMON STOCK | 969457100 |
| KO | COCA-COLA | 16,300 | $654K | 0.4% | $40.12 * | $28.74 | +1.2% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS | 6,456 | $636K | 0.4% | $98.53 * | $72.33 | +6.0% | COMMON STOCK | 580135101 |
| — | PRAXAIR | 6,225 | $634K | 0.4% | $101.86 | $125.29 | — | COMMON STOCK | 74005P104 |
| — | USG CORP | 23,300 | $620K | 0.4% | $26.62 | $23469.63 | — | COMMON STOCK | 903293405 |
| WFC | WELLS FARGO | 11,550 | $593K | 0.3% | $51.35 * | $33.49 | +14.8% | COMMON STOCK | 949746101 |
| — | AMPHENOL CORP | 11,420 | $582K | 0.3% | $50.96 | $58.93 | — | COMMON STOCK | 32095101 |
| OKE | ONEOK | 18,064 | $582K | 0.3% | $32.20 * | $23.95 | -29.3% | COMMON STOCK | 682680103 |
| — | PRICELINE GROUP INC | 454 | $562K | 0.3% | $1236.86 | $1195.94 | — | COMMON STOCK | 741503403 |
| GM | GENERAL MTRS CO | 18,250 | $548K | 0.3% | $30.02 * | $27.23 | -12.2% | COMMON STOCK | 37045V100 |
| LOW | LOWES | 7,904 | $545K | 0.3% | $68.92 * | $36.18 | +57.9% | COMMON STOCK | 548661107 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,110 | $538K | 0.3% | $41.02 | $42.21 | — | COMMON STOCK | G5480U120 |
| ORCL | ORACLE | 14,800 | $535K | 0.3% | $36.12 * | $27.65 | +11.9% | COMMON STOCK | 68389X105 |
| TGT | TARGET | 6,295 | $495K | 0.3% | $78.66 * | $47.86 | +21.2% | COMMON STOCK | 87612E106 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,400 | $492K | 0.3% | $39.66 | $41.98 | — | COMMON STOCK | 167250109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,985 | $466K | 0.3% | $234.99 * | $34.91 | +18.2% | COMMON STOCK | 45866F104 |
| EMR | EMERSON ELECTRIC | 10,327 | $456K | 0.3% | $44.17 * | $40.02 | -15.8% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 9,295 | $446K | 0.3% | $47.96 * | $40.46 | -14.0% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,584 | $443K | 0.3% | $41.87 * | $32.76 | +1.3% | COMMON STOCK | 609207105 |
| ABBV | ABBVIE INC | 8,104 | $441K | 0.3% | $54.41 * | $31.44 | +13.1% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 6,025 | $433K | 0.3% | $71.94 * | $57.46 | -5.7% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM | 7,829 | $421K | 0.2% | $53.73 * | $49.54 | -19.0% | COMMON STOCK | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,149 | $414K | 0.2% | $192.71 | $207.87 | -7.3% | COMMON STOCK | 464287200 |
| T | AT&T INC | 12,699 | $414K | 0.2% | $32.58 * | $11.30 | +4.8% | COMMON STOCK | 00206R102 |
| — | NATIONAL OILWELL VARCO | 9,850 | $371K | 0.2% | $37.65 | $45116.57 | — | COMMON STOCK | 637071101 |
| — | BANK OF NEW YORK MELLON CORPCOM | 9,312 | $365K | 0.2% | $39.15 | $40.15 | — | COMMON STOCK | 64058100 |
| NSC | NORFOLK SOUTHERN | 4,591 | $351K | 0.2% | $76.40 * | $62.49 | -1.8% | COMMON STOCK | 655844108 |
| DKS | DICKS SPORTING GOODS | 6,946 | $345K | 0.2% | $49.61 * | $36.34 | +3.4% | COMMON STOCK | 253393102 |
| UPS | UNITED PARCEL SERVICE | 3,160 | $312K | 0.2% | $98.69 * | $60.16 | +13.0% | COMMON STOCK | 911312106 |
| — | BP PLC | 9,803 | $300K | 0.2% | $30.56 | $39.11 | — | COMMON STOCK | 55622104 |
| — | CHESAPEAKE ENERGY CORP | 40,769 | $299K | 0.2% | $7.33 | $8052.97 | — | COMMON STOCK | 165167107 |
| KMI | KINDER MORGAN INC | 9,905 | $274K | 0.2% | $27.68 * | $22.45 | -26.9% | COMMON STOCK | 49456B101 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $271K | 0.2% | $54.24 | $46.05 | +17.8% | COMMON STOCK | 670100205 |
| OGS | ONE GAS INC | 5,670 | $257K | 0.1% | $45.33 | $35.10 | +29.1% | COMMON STOCK | 68235P108 |
| KMX | CARMAX | 4,260 | $253K | 0.1% | $59.32 | $45.83 | +29.4% | COMMON STOCK | 143130102 |
| DNOW | NOW INC | 16,950 | $251K | 0.1% | $14.80 | $30.66 | -51.7% | COMMON STOCK | 67011P100 |
| SJM | JM SMUCKER CO | 2,162 | $247K | 0.1% | $114.09 * | $71.97 | +16.5% | COMMON STOCK | 832696405 |
| DE | DEERE | 3,210 | $238K | 0.1% | $74.00 * | $73.36 | -15.2% | COMMON STOCK | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $236K | 0.1% | $73.74 | $77.97 | -5.4% | COMMON STOCK | 921908844 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $233K | 0.1% | $34.46 | $46.99 | — | COMMON STOCK | 531229300 |
| — | DISCOVERY COMMUNICATNS NEW | 9,450 | $230K | 0.1% | $24.29 | $29.48 | — | COMMON STOCK | 25470F302 |
| DVN | DEVON ENERGY | 6,100 | $226K | 0.1% | $37.09 * | $37.46 | -31.6% | COMMON STOCK | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $224K | 0.1% | $83.10 | $76.20 | — | COMMON STOCK | 931427108 |
| — | UNILEVER PLC | 5,351 | $218K | 0.1% | $40.78 | $41.74 | — | COMMON STOCK | 904767704 |
| AXTA | AXALTA COATING SYS LTD | 8,500 | $215K | 0.1% | $25.34 | $29.71 | -14.7% | COMMON STOCK | G0750C108 |
| — | DISCOVER FINANCIAL SERVICES | 3,854 | $200K | 0.1% | $51.99 | $56.35 | — | COMMON STOCK | 254709108 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $133K | 0.1% | $9.14 | $9.67 | — | COMMON STOCK | 84860W102 |