Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 283,453 | $23.69M | 13.2% | $83.59 * | $55.90 | -2.6% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 245,487 | $11.38M | 6.3% | $46.36 | $40.03 | +15.8% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 94,253 | $10.32M | 5.7% | $109.53 * | $10.07 | +35.9% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 71,299 | $8.845M | 4.9% | $124.06 | $95.85 | +29.4% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 60,782 | $6.229M | 3.5% | $102.48 * | $57.03 | +33.9% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 46,015 | $4.773M | 2.7% | $103.73 * | $45.34 | +70.5% | COMMON STOCK | 126650100 |
| — | APPLE INC | 42,750 | $4.659M | 2.6% | $108.99 | $124.43 | — | COMMON STOCK | 37833100 |
| — | EXPRESS SCRIPTS HLDG | 67,691 | $4.65M | 2.6% | $68.69 | $47479.04 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 45,746 | $4.339M | 2.4% | $94.86 * | $26.25 | +48.8% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC | 128,597 | $4.088M | 2.3% | $31.79 | $19677.81 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,494 | $3.922M | 2.2% | $99.31 * | $60.33 | +51.7% | COMMON STOCK | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,738 | $3.851M | 2.1% | $205.52 | $198.31 | +3.6% | COMMON STOCK | 78462F103 |
| — | UNITED TECHNOLOGIES | 37,650 | $3.769M | 2.1% | $100.10 | $73113.98 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 46,521 | $3.558M | 2.0% | $76.48 * | $56.97 | +25.4% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 52,034 | $3.199M | 1.8% | $61.47 * | $41.90 | +29.4% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,693 | $3.196M | 1.8% | $115.40 * | $68.58 | +43.7% | COMMON STOCK | G1151C101 |
| — | BARD C R INC | 12,179 | $2.468M | 1.4% | $202.67 | $175.88 | — | COMMON STOCK | 67383109 |
| MDT | MEDTRONIC PLC | 32,820 | $2.462M | 1.4% | $75.00 * | $58.15 | +1.3% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 24,510 | $2.453M | 1.4% | $100.09 | $45414.38 | — | COMMON STOCK | 151020104 |
| CB | CHUBB LTD | 20,573 | $2.451M | 1.4% | $119.15 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL | 21,044 | $2.358M | 1.3% | $112.05 * | $66.14 | +24.4% | COMMON STOCK | 438516106 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,440 | $2.191M | 1.2% | $141.88 | $143.34 | — | COMMON STOCK | 84670702 |
| TMO | THERMO FISHER SCIENTIFIC | 15,279 | $2.163M | 1.2% | $141.59 * | $106.82 | +28.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,630 | $2.006M | 1.1% | $762.90 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE | 12,695 | $2M | 1.1% | $157.58 * | $88.78 | +49.8% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 19,482 | $1.998M | 1.1% | $102.58 * | $25.43 | +101.7% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 20,769 | $1.981M | 1.1% | $95.40 * | $67.62 | -6.9% | COMMON STOCK | 166764100 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 20,074 | $1.861M | 1.0% | $92.72 | $84.42 | +9.8% | COMMON STOCK | 92204A884 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,297 | $1.82M | 1.0% | $99.48 * | $28.93 | +42.6% | COMMON STOCK | 579780206 |
| — | ABBOTT LABORATORIES | 43,326 | $1.812M | 1.0% | $41.83 | $46.33 | — | COMMON STOCK | 2824100 |
| PPL | PPL | 46,630 | $1.775M | 1.0% | $38.07 * | $16.88 | +46.3% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,108 | $1.762M | 1.0% | $62.70 * | $43.31 | +28.3% | COMMON STOCK | 192446102 |
| COF | CAPITAL ONE FINANCIAL | 25,195 | $1.746M | 1.0% | $69.31 * | $56.83 | +2.5% | COMMON STOCK | 14040H105 |
| XLE | SELECT SPDR ETF - ENERGY | 27,409 | $1.696M | 0.9% | $61.89 * | $36.23 | -14.6% | COMMON STOCK | 81369Y506 |
| — | ITT CORP NEW | 45,090 | $1.663M | 0.9% | $36.89 | $23950.40 | — | COMMON STOCK | 450911201 |
| MSFT | MICROSOFT CORP | 29,005 | $1.602M | 0.9% | $55.23 * | $30.31 | +60.7% | COMMON STOCK | 594918104 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,104 | $1.456M | 0.8% | $72.44 | $86.42 | -16.2% | COMMON STOCK | 66987V109 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 31,860 | $1.428M | 0.8% | $44.81 * | $20.66 | +8.5% | COMMON STOCK | 81369Y100 |
| — | PRICELINE GROUP INC | 1,086 | $1.4M | 0.8% | $1288.96 | $1242.22 | — | COMMON STOCK | 741503403 |
| SLB | SCHLUMBERGER LTD | 18,581 | $1.37M | 0.8% | $73.75 * | $57.66 | -3.1% | COMMON STOCK | 806857108 |
| MMM | 3M | 8,053 | $1.342M | 0.7% | $166.63 * | $77.99 | +29.4% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 11,705 | $1.148M | 0.6% | $98.11 * | $48.45 | +24.5% | COMMON STOCK | 718172109 |
| — | NOBLE ENERGY INC | 36,077 | $1.133M | 0.6% | $31.41 | $47590.62 | — | COMMON STOCK | 655044105 |
| C | CITIGROUP INC | 27,105 | $1.132M | 0.6% | $41.75 * | $38.09 | -18.0% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP | 16,263 | $1.019M | 0.6% | $62.66 * | $18.69 | +73.5% | COMMON STOCK | 02209S103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,800 | $881K | 0.5% | $68.80 | $73.38 | — | COMMON STOCK | 559080106 |
| GOOG | ALPHABET INC CL C | 1,165 | $868K | 0.5% | $744.95 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,987 | $864K | 0.5% | $108.20 * | $68.92 | +19.9% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,615 | $850K | 0.5% | $151.45 * | $117.02 | -18.3% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 2,351 | $801K | 0.4% | $340.57 | $350.45 | — | COMMON STOCK | 09247X101 |
| — | APACHE | 16,197 | $791K | 0.4% | $48.81 | $58.70 | — | COMMON STOCK | 37411105 |
| KO | COCA-COLA | 15,600 | $724K | 0.4% | $46.39 * | $28.74 | +18.8% | COMMON STOCK | 191216100 |
| — | XILINX | 15,219 | $722K | 0.4% | $47.43 | $43.52 | — | COMMON STOCK | 983919101 |
| INTC | INTEL | 21,433 | $693K | 0.4% | $32.35 * | $18.45 | +39.8% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC | 7,995 | $636K | 0.4% | $79.55 * | $70.81 | -9.6% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT | 4,351 | $581K | 0.3% | $133.43 * | $99.01 | +6.8% | COMMON STOCK | 437076102 |
| — | AMPHENOL CORP | 10,025 | $580K | 0.3% | $57.82 | $58.93 | — | COMMON STOCK | 32095101 |
| — | TARGET | 6,605 | $543K | 0.3% | $82.28 | $82.28 | — | COMMON STOCK | 87612e106 |
| — | PRAXAIR | 4,475 | $512K | 0.3% | $114.45 | $125.29 | — | COMMON STOCK | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,570 | $504K | 0.3% | $40.12 * | $32.87 | -2.4% | COMMON STOCK | 609207105 |
| GILD | GILEAD SCIENCES INC | 5,439 | $500K | 0.3% | $91.86 * | $63.47 | +2.2% | COMMON STOCK | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,067 | $486K | 0.3% | $235.14 * | $35.25 | +17.9% | COMMON STOCK | 45866F104 |
| — | USG CORP | 19,150 | $475K | 0.3% | $24.81 | $23469.63 | — | COMMON STOCK | 903293405 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,250 | $460K | 0.3% | $37.56 | $41.60 | — | COMMON STOCK | G5480U120 |
| WMT | WAL-MART | 6,653 | $456K | 0.3% | $68.49 * | $20.98 | -8.6% | COMMON STOCK | 931142103 |
| GM | GENERAL MTRS CO | 14,400 | $453K | 0.3% | $31.43 * | $27.23 | -6.0% | COMMON STOCK | 37045V100 |
| PG | PROCTER & GAMBLE | 5,495 | $452K | 0.3% | $82.31 * | $57.46 | +9.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 7,615 | $435K | 0.2% | $57.12 * | $31.44 | +21.1% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 11,054 | $433K | 0.2% | $39.17 * | $11.30 | +30.9% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO | 8,740 | $423K | 0.2% | $48.36 * | $33.49 | +9.7% | COMMON STOCK | 949746101 |
| DKS | DICKS SPORTING GOODS | 8,516 | $398K | 0.2% | $46.75 * | $35.49 | +0.5% | COMMON STOCK | 253393102 |
| OKE | ONEOK | 12,959 | $387K | 0.2% | $29.86 * | $23.95 | -31.4% | COMMON STOCK | 682680103 |
| — | UNILEVER PLC | 8,459 | $382K | 0.2% | $45.18 | $42.32 | — | COMMON STOCK | 904767704 |
| MCD | MCDONALDS | 2,980 | $375K | 0.2% | $125.68 * | $72.33 | +37.2% | COMMON STOCK | 580135101 |
| ORCL | ORACLE | 9,100 | $372K | 0.2% | $40.91 * | $27.65 | +27.7% | COMMON STOCK | 68389X105 |
| LOW | LOWES | 4,828 | $366K | 0.2% | $75.75 * | $36.18 | +74.9% | COMMON STOCK | 548661107 |
| — | BANK OF NEW YORK MELLON CORPCOM | 9,797 | $361K | 0.2% | $36.83 | $40.22 | — | COMMON STOCK | 64058100 |
| QCOM | QUALCOMM | 6,994 | $358K | 0.2% | $51.14 * | $49.54 | -21.4% | COMMON STOCK | 747525103 |
| OGS | ONE GAS INC | 5,700 | $348K | 0.2% | $61.10 | $35.10 | +74.1% | COMMON STOCK | 68235P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,100 | $347K | 0.2% | $38.09 | $44.70 | — | COMMON STOCK | 531229300 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,200 | $337K | 0.2% | $36.59 | $41.98 | — | COMMON STOCK | 167250109 |
| NSC | NORFOLK SOUTHERN | 3,726 | $310K | 0.2% | $83.25 * | $62.49 | +8.8% | COMMON STOCK | 655844108 |
| DE | DEERE | 3,975 | $306K | 0.2% | $76.99 * | $66.30 | -0.9% | COMMON STOCK | 244199105 |
| — | BP PLC | 9,803 | $296K | 0.2% | $30.18 | $39.11 | — | COMMON STOCK | 55622104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $294K | 0.2% | $206.65 | $207.87 | -0.6% | COMMON STOCK | 464287200 |
| COP | CONOCOPHILLIPS | 7,055 | $284K | 0.2% | $40.27 * | $40.46 | -26.2% | COMMON STOCK | 20825C104 |
| AXTA | AXALTA COATING SYS LTD | 9,700 | $283K | 0.2% | $29.20 | $25.43 | +14.8% | COMMON STOCK | G0750C108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $271K | 0.2% | $54.19 | $46.05 | +17.7% | COMMON STOCK | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $260K | 0.1% | $81.25 | $77.97 | +4.2% | COMMON STOCK | 921908844 |
| DNOW | NOW INC | 14,500 | $257K | 0.1% | $17.72 | $29.71 | -40.4% | COMMON STOCK | 67011P100 |
| — | NATIONAL OILWELL VARCO | 7,850 | $244K | 0.1% | $31.10 | $45116.57 | — | COMMON STOCK | 637071101 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $227K | 0.1% | $188.56 | $178.95 | +5.4% | COMMON STOCK | 922908363 |
| — | DISCOVER FINANCIAL SERVICES | 4,279 | $218K | 0.1% | $50.92 | $50.92 | — | COMMON STOCK | 254709108 |
| DVN | DEVON ENERGY | 7,625 | $209K | 0.1% | $27.44 * | $33.66 | -42.7% | COMMON STOCK | 25179M103 |
| — | DISCOVERY COMMUNICATNS NEW | 7,600 | $205K | 0.1% | $27.00 | $27.00 | — | COMMON STOCK | 25470F302 |
| KMI | KINDER MORGAN INC | 11,250 | $201K | 0.1% | $17.86 * | $21.42 | -49.2% | COMMON STOCK | 49456B101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $200K | 0.1% | $121.23 * | $28.28 | +7.2% | COMMON STOCK | 922908629 |
| WMB | WILLIAMS COMPANIES | 11,150 | $179K | 0.1% | $16.07 * | $24.40 | -61.0% | COMMON STOCK | 969457100 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $164K | 0.1% | $11.25 | $9.67 | — | COMMON STOCK | 84860W102 |