Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 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 | 282,634 | $26.49M | 14.7% | $93.74 * | $55.90 | +10.1% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 238,148 | $11.28M | 6.3% | $47.36 | $40.03 | +18.3% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 88,003 | $9.424M | 5.2% | $107.09 * | $10.07 | +32.9% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 68,925 | $8.407M | 4.7% | $121.98 | $95.85 | +27.3% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 57,412 | $6.082M | 3.4% | $105.94 * | $57.03 | +39.4% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 43,887 | $4.433M | 2.5% | $101.00 * | $26.25 | +58.6% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG | 54,862 | $4.159M | 2.3% | $75.80 | $47479.04 | — | COMMON STOCK | 30219G108 |
| CVS | CVS HEALTH CORP | 42,146 | $4.035M | 2.2% | $95.74 * | $45.34 | +58.0% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT HOLDING COMPANY | 40,261 | $3.938M | 2.2% | $97.82 * | $60.93 | +48.0% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC | 125,078 | $3.937M | 2.2% | $31.48 | $19677.81 | — | COMMON STOCK | 369604103 |
| — | APPLE INC | 40,595 | $3.881M | 2.2% | $95.60 | $124.43 | — | COMMON STOCK | 37833100 |
| — | UNITED TECHNOLOGIES | 36,512 | $3.744M | 2.1% | $102.55 | $73113.98 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 45,812 | $3.398M | 1.9% | $74.17 * | $56.97 | +21.8% | COMMON STOCK | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 27,549 | $3.121M | 1.7% | $113.29 * | $68.58 | +42.4% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 51,457 | $2.84M | 1.6% | $55.20 * | $41.90 | +16.6% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 31,701 | $2.751M | 1.5% | $86.77 * | $58.15 | +17.2% | COMMON STOCK | G5960L103 |
| — | BARD C R INC | 11,381 | $2.676M | 1.5% | $235.16 | $175.88 | — | COMMON STOCK | 67383109 |
| CB | CHUBB LTD | 20,242 | $2.646M | 1.5% | $130.71 * | $96.06 | +15.0% | COMMON STOCK | H1467J104 |
| SPY | SPDR S&P 500 ETF TRUST | 12,138 | $2.543M | 1.4% | $209.48 | $198.31 | +5.6% | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL | 21,221 | $2.468M | 1.4% | $116.32 * | $66.14 | +29.8% | COMMON STOCK | 438516106 |
| — | CELGENE CORP | 23,942 | $2.361M | 1.3% | $98.63 | $45414.38 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 15,103 | $2.232M | 1.2% | $147.76 * | $106.82 | +34.7% | COMMON STOCK | 883556102 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,290 | $2.214M | 1.2% | $144.79 | $143.34 | — | COMMON STOCK | 84670702 |
| FISV | FISERV | 19,419 | $2.111M | 1.2% | $108.73 * | $25.43 | +113.7% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 19,687 | $2.064M | 1.1% | $104.83 * | $67.62 | +3.4% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE | 12,847 | $2.017M | 1.1% | $157.04 * | $89.24 | +48.9% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 20,143 | $1.982M | 1.1% | $98.40 | $84.42 | +16.6% | COMMON STOCK | 92204A884 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,037 | $1.924M | 1.1% | $106.67 * | $28.93 | +53.6% | COMMON STOCK | 579780206 |
| MSFT | MICROSOFT CORP | 37,236 | $1.905M | 1.1% | $51.17 * | $33.78 | +34.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 2,582 | $1.817M | 1.0% | $703.53 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| PPL | PPL | 45,462 | $1.716M | 1.0% | $37.75 * | $16.88 | +46.5% | COMMON STOCK | 69351T106 |
| XLE | SELECT SPDR ETF - ENERGY | 24,724 | $1.687M | 0.9% | $68.24 * | $36.23 | -5.8% | COMMON STOCK | 81369Y506 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,954 | $1.646M | 0.9% | $82.51 | $86.42 | -4.5% | COMMON STOCK | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,767 | $1.589M | 0.9% | $57.24 * | $43.31 | +17.2% | COMMON STOCK | 192446102 |
| COF | CAPITAL ONE FINANCIAL | 25,016 | $1.589M | 0.9% | $63.51 * | $56.83 | -5.6% | COMMON STOCK | 14040H105 |
| — | ABBOTT LABORATORIES | 38,035 | $1.495M | 0.8% | $39.31 | $46.33 | — | COMMON STOCK | 2824100 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 31,516 | $1.46M | 0.8% | $46.34 * | $20.66 | +12.2% | COMMON STOCK | 81369Y100 |
| — | PRICELINE GROUP INC | 1,093 | $1.365M | 0.8% | $1248.41 | $1242.22 | — | COMMON STOCK | 741503403 |
| MMM | 3M | 7,762 | $1.359M | 0.8% | $175.12 * | $77.99 | +36.9% | COMMON STOCK | 88579Y101 |
| — | NOBLE ENERGY INC | 36,115 | $1.295M | 0.7% | $35.87 | $47590.62 | — | COMMON STOCK | 655044105 |
| ITT | ITT INC | 40,474 | $1.294M | 0.7% | $31.98 | $35.86 | -10.8% | COMMON STOCK | 45073V108 |
| SLB | SCHLUMBERGER LTD | 15,182 | $1.201M | 0.7% | $79.08 * | $57.66 | +4.6% | COMMON STOCK | 806857108 |
| C | CITIGROUP INC | 27,558 | $1.168M | 0.6% | $42.39 * | $38.01 | -16.5% | COMMON STOCK | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,305 | $1.15M | 0.6% | $101.72 * | $48.45 | +30.4% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,065 | $1.095M | 0.6% | $45.51 * | $33.81 | +8.0% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP | 15,863 | $1.094M | 0.6% | $68.96 * | $18.69 | +92.6% | COMMON STOCK | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,537 | $1.036M | 0.6% | $121.30 * | $70.09 | +33.1% | COMMON STOCK | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,550 | $1.03M | 0.6% | $76.00 | $73.53 | — | COMMON STOCK | 559080106 |
| KMI | KINDER MORGAN INC | 50,159 | $939K | 0.5% | $18.72 * | $13.27 | -13.4% | COMMON STOCK | 49456B101 |
| GOOG | ALPHABET INC CL C | 1,154 | $799K | 0.4% | $692.10 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,299 | $787K | 0.4% | $342.53 | $350.45 | — | COMMON STOCK | 09247X101 |
| KO | COCA-COLA | 16,600 | $752K | 0.4% | $45.33 * | $29.01 | +15.9% | COMMON STOCK | 191216100 |
| UNP | UNION PACIFIC | 8,212 | $716K | 0.4% | $87.25 * | $70.74 | -0.1% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,500 | $683K | 0.4% | $151.78 * | $117.02 | -17.3% | COMMON STOCK | 459200101 |
| T | AT&T INC | 15,669 | $677K | 0.4% | $43.21 * | $12.42 | +33.5% | COMMON STOCK | 00206R102 |
| — | XILINX | 14,432 | $666K | 0.4% | $46.13 | $43.52 | — | COMMON STOCK | 983919101 |
| INTC | INTEL | 20,193 | $662K | 0.4% | $32.80 * | $18.45 | +42.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE | 7,820 | $662K | 0.4% | $84.67 * | $59.20 | +10.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT | 4,965 | $634K | 0.4% | $127.69 * | $99.75 | +2.0% | COMMON STOCK | 437076102 |
| OKE | ONEOK | 12,184 | $578K | 0.3% | $47.45 * | $23.95 | +10.9% | COMMON STOCK | 682680103 |
| — | AMPHENOL CORP | 9,850 | $565K | 0.3% | $57.33 | $58.93 | — | COMMON STOCK | 32095101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,107 | $539K | 0.3% | $255.96 * | $35.43 | +28.1% | COMMON STOCK | 45866F104 |
| — | USG CORP | 18,350 | $495K | 0.3% | $26.96 | $23469.63 | — | COMMON STOCK | 903293405 |
| GILD | GILEAD SCIENCES INC | 5,874 | $490K | 0.3% | $83.42 * | $63.41 | -6.5% | COMMON STOCK | 375558103 |
| — | PRAXAIR | 4,310 | $484K | 0.3% | $112.39 | $125.29 | — | COMMON STOCK | 74005P104 |
| ABBV | ABBVIE INC | 7,465 | $462K | 0.3% | $61.91 * | $31.44 | +32.5% | COMMON STOCK | 00287Y109 |
| — | APACHE | 7,936 | $442K | 0.2% | $55.67 | $58.70 | — | COMMON STOCK | 37411105 |
| TGT | TARGET | 6,230 | $435K | 0.2% | $69.82 * | $56.11 | -6.0% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO | 9,090 | $430K | 0.2% | $47.33 * | $33.63 | +7.8% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS | 3,525 | $424K | 0.2% | $120.34 * | $76.48 | +25.2% | COMMON STOCK | 580135101 |
| GM | GENERAL MTRS CO | 14,600 | $413K | 0.2% | $28.30 * | $27.19 | -14.1% | COMMON STOCK | 37045V100 |
| — | UNILEVER PLC | 8,509 | $408K | 0.2% | $47.91 | $42.32 | — | COMMON STOCK | 904767704 |
| — | BANK OF NEW YORK MELLON CORPCOM | 10,347 | $402K | 0.2% | $38.85 | $40.15 | — | COMMON STOCK | 64058100 |
| LOW | LOWES | 4,828 | $382K | 0.2% | $79.17 * | $36.18 | +83.4% | COMMON STOCK | 548661107 |
| DKS | DICKS SPORTING GOODS | 8,346 | $376K | 0.2% | $45.06 * | $35.49 | -2.8% | COMMON STOCK | 253393102 |
| OXY | OCCIDENTAL PETROLEUM | 4,950 | $374K | 0.2% | $75.56 * | $56.73 | +1.8% | COMMON STOCK | 674599105 |
| OGS | ONE GAS INC | 5,475 | $365K | 0.2% | $66.59 | $35.10 | +89.7% | COMMON STOCK | 68235P108 |
| — | BP PLC | 9,803 | $348K | 0.2% | $35.51 | $39.11 | — | COMMON STOCK | 55622104 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,050 | $345K | 0.2% | $28.65 | $41.60 | — | COMMON STOCK | G5480U120 |
| WMT | WAL-MART | 4,723 | $345K | 0.2% | $73.02 * | $20.98 | -1.9% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM | 6,281 | $336K | 0.2% | $53.57 * | $49.54 | -16.9% | COMMON STOCK | 747525103 |
| DE | DEERE | 3,940 | $319K | 0.2% | $81.04 * | $66.30 | +5.1% | COMMON STOCK | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $300K | 0.2% | $210.50 | $207.87 | +1.3% | COMMON STOCK | 464287200 |
| LEN | LENNAR CORP | 6,500 | $300K | 0.2% | $46.10 * | $39.87 | +0.3% | COMMON STOCK | 526057104 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,100 | $281K | 0.2% | $30.87 | $30.87 | — | COMMON STOCK | 531229607 |
| NSC | NORFOLK SOUTHERN | 3,227 | $275K | 0.2% | $85.13 * | $62.49 | +12.0% | COMMON STOCK | 655844108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $269K | 0.1% | $53.78 | $46.05 | +16.8% | COMMON STOCK | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,201 | $266K | 0.1% | $83.24 | $77.97 | +6.8% | COMMON STOCK | 921908844 |
| — | NIELSEN HOLDINGS PLC | 4,960 | $258K | 0.1% | $51.97 | $51.97 | — | COMMON STOCK | G6518L108 |
| AXTA | AXALTA COATING SYS LTD | 9,600 | $255K | 0.1% | $26.53 | $25.43 | +4.3% | COMMON STOCK | G0750C108 |
| — | NATIONAL OILWELL VARCO | 7,550 | $254K | 0.1% | $33.65 | $45116.57 | — | COMMON STOCK | 637071101 |
| DNOW | NOW INC | 13,800 | $250K | 0.1% | $18.14 | $29.71 | -38.9% | COMMON STOCK | 67011P100 |
| DVN | DEVON ENERGY | 6,900 | $250K | 0.1% | $36.25 * | $33.66 | -24.2% | COMMON STOCK | 25179M103 |
| WMB | WILLIAMS COMPANIES | 11,400 | $247K | 0.1% | $21.63 * | $24.13 | -45.3% | COMMON STOCK | 969457100 |
| — | DISCOVER FINANCIAL SERVICES | 4,534 | $243K | 0.1% | $53.59 | $51.07 | — | COMMON STOCK | 254709108 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $231K | 0.1% | $192.20 | $178.95 | +7.4% | COMMON STOCK | 922908363 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,500 | $225K | 0.1% | $34.63 | $41.98 | — | COMMON STOCK | 167250109 |
| CMCSA | COMCAST CL A | 3,334 | $217K | 0.1% | $65.19 * | $24.72 | +5.0% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $213K | 0.1% | $62.65 * | $45.66 | +5.6% | COMMON STOCK | 882508104 |
| XLU | SELECT SPDR ETF - UTILITIES | 3,955 | $208K | 0.1% | $52.47 * | $24.64 | +6.5% | COMMON STOCK | 81369Y886 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $204K | 0.1% | $123.63 * | $28.28 | +9.3% | COMMON STOCK | 922908629 |
| — | BANK OF AMERICA | 14,537 | $193K | 0.1% | $13.27 | $13.27 | — | COMMON STOCK | 60505104 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $186K | 0.1% | $12.77 | $9.67 | — | COMMON STOCK | 84860W102 |