Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 278,709 | $22.5M | 11.5% | $80.73 * | $55.90 | -1.7% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 226,014 | $14.14M | 7.2% | $62.55 | $40.58 | +54.1% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 89,545 | $12.61M | 6.5% | $140.84 * | $10.35 | +70.1% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 65,182 | $9.254M | 4.7% | $141.97 | $96.52 | +47.1% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 53,943 | $6.23M | 3.2% | $115.49 * | $57.03 | +56.4% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 36,813 | $5.302M | 2.7% | $144.02 * | $26.09 | +28.3% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES | 37,722 | $4.606M | 2.4% | $122.11 | $70674.88 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 46,985 | $4.406M | 2.3% | $93.78 * | $57.16 | +54.7% | COMMON STOCK | 92826C839 |
| DIS | DISNEY WALT CO NEW | 36,408 | $3.868M | 2.0% | $106.25 * | $60.93 | +63.1% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 42,274 | $3.568M | 1.8% | $84.39 * | $26.73 | +168.8% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC CORP | 129,022 | $3.485M | 1.8% | $27.01 | $18386.99 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,679 | $3.3M | 1.7% | $123.68 * | $69.28 | +57.1% | COMMON STOCK | G1151C101 |
| CVS | CVS HEALTH CORP | 39,813 | $3.203M | 1.6% | $80.46 * | $46.58 | +32.1% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTL | 23,933 | $3.19M | 1.6% | $133.29 * | $68.56 | +47.3% | COMMON STOCK | 438516106 |
| CB | CHUBB LTD | 21,135 | $3.073M | 1.6% | $145.38 * | $96.66 | +29.7% | COMMON STOCK | H1467J104 |
| — | BARD C R INC | 9,355 | $2.957M | 1.5% | $316.11 | $224.91 | — | COMMON STOCK | 067383109 |
| MSFT | MICROSOFT CORP | 42,760 | $2.947M | 1.5% | $68.93 * | $36.75 | +70.8% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,950 | $2.89M | 1.5% | $241.80 | $198.31 | +21.9% | COMMON STOCK | 78462F103 |
| — | CELGENE CORP | 21,778 | $2.828M | 1.4% | $129.87 | $45414.38 | — | COMMON STOCK | 151020104 |
| NKE | NIKE INC CL B | 45,283 | $2.672M | 1.4% | $59.00 * | $41.90 | +26.2% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,750 | $2.557M | 1.3% | $929.68 * | $36.94 | +24.9% | COMMON STOCK | 02079K305 |
| — | EXPRESS SCRIPTS HLDG | 39,328 | $2.511M | 1.3% | $63.84 | $47479.04 | — | COMMON STOCK | 30219G108 |
| CVX | CHEVRON CORPORATION | 23,061 | $2.406M | 1.2% | $104.33 * | $68.53 | +5.7% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC | 26,630 | $2.363M | 1.2% | $88.75 * | $58.15 | +22.4% | COMMON STOCK | G5960L103 |
| FISV | FISERV | 19,151 | $2.343M | 1.2% | $122.34 * | $25.75 | +137.6% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 13,303 | $2.321M | 1.2% | $174.47 * | $107.81 | +58.2% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 42,307 | $2.277M | 1.2% | $53.81 * | $21.72 | +23.9% | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,990 | $2.2M | 1.1% | $169.37 | $154.27 | +9.8% | COMMON STOCK | 084670702 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 23,594 | $2.167M | 1.1% | $91.83 | $86.21 | +6.5% | COMMON STOCK | 92204A884 |
| COST | COSTCO WHOLESALE | 13,317 | $2.13M | 1.1% | $159.93 * | $91.18 | +56.2% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 31,373 | $2.098M | 1.1% | $66.88 * | $38.67 | +31.1% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,496 | $2.025M | 1.0% | $66.40 * | $43.78 | +34.8% | COMMON STOCK | 192446102 |
| — | PRICELINE GROUP INC | 1,050 | $1.964M | 1.0% | $1870.52 | $1269.84 | — | COMMON STOCK | 741503403 |
| XLE | SELECT SPDR ETF - ENERGY | 29,052 | $1.886M | 1.0% | $64.92 * | $35.89 | -9.5% | COMMON STOCK | 81369Y506 |
| COF | CAPITAL ONE FINANCIAL | 21,898 | $1.809M | 0.9% | $82.62 * | $57.32 | +24.4% | COMMON STOCK | 14040H105 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,264 | $1.683M | 0.9% | $97.51 * | $29.16 | +41.9% | COMMON STOCK | 579780206 |
| MMM | 3M | 7,942 | $1.653M | 0.8% | $208.19 * | $79.95 | +62.8% | COMMON STOCK | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 10,974 | $1.617M | 0.8% | $147.37 | $132.11 | +11.5% | COMMON STOCK | 92204A504 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,627 | $1.555M | 0.8% | $83.47 | $86.23 | -3.2% | COMMON STOCK | 66987V109 |
| XLU | SELECT SPDR ETF - UTILITIES | 29,355 | $1.525M | 0.8% | $51.96 * | $25.33 | +2.6% | COMMON STOCK | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1.325M | 0.7% | $117.45 * | $48.45 | +56.6% | COMMON STOCK | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,024 | $1.297M | 0.7% | $43.19 * | $34.06 | +3.6% | COMMON STOCK | 609207105 |
| VNQ | VANGUARD INDEX REIT ETF | 14,851 | $1.236M | 0.6% | $83.23 | $87.12 | -4.5% | COMMON STOCK | 922908553 |
| KMI | KINDER MORGAN INC | 62,836 | $1.204M | 0.6% | $19.16 * | $13.25 | -9.2% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 15,253 | $1.136M | 0.6% | $74.47 * | $18.69 | +115.3% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC | 10,007 | $1.09M | 0.6% | $108.91 * | $72.43 | +24.7% | COMMON STOCK | 907818108 |
| BA | BOEING | 5,501 | $1.088M | 0.6% | $197.75 * | $150.86 | +23.5% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 8,016 | $1.06M | 0.5% | $132.29 * | $70.09 | +49.1% | COMMON STOCK | 478160104 |
| — | NOBLE ENERGY INC | 36,619 | $1.036M | 0.5% | $28.30 | $45353.82 | — | COMMON STOCK | 655044105 |
| — | XILINX | 15,344 | $987K | 0.5% | $64.32 | $44.57 | — | COMMON STOCK | 983919101 |
| — | BLACKROCK INC | 2,188 | $924K | 0.5% | $422.41 | $350.93 | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CL C | 1,014 | $921K | 0.5% | $908.73 * | $35.61 | +26.6% | COMMON STOCK | 02079K107 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 9,924 | $889K | 0.5% | $89.63 * | $41.02 | +9.3% | COMMON STOCK | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 13,502 | $889K | 0.5% | $65.84 * | $57.75 | -10.8% | COMMON STOCK | 806857108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,149 | $867K | 0.4% | $141.02 | $139.29 | +1.2% | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 5,630 | $864K | 0.4% | $153.40 * | $102.31 | +22.1% | COMMON STOCK | 437076102 |
| PPL | PPL | 20,987 | $811K | 0.4% | $38.66 * | $16.88 | +56.6% | COMMON STOCK | 69351T106 |
| BK | BANK OF NEW YORK MELLON CORP | 15,167 | $774K | 0.4% | $51.02 * | $36.27 | +11.8% | COMMON STOCK | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,460 | $755K | 0.4% | $65.92 * | $46.86 | +26.3% | COMMON STOCK | 45866F104 |
| ABT | ABBOTT LABORATORIES | 15,076 | $733K | 0.4% | $48.61 * | $33.65 | +24.2% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,740 | $729K | 0.4% | $153.83 * | $115.92 | -12.3% | COMMON STOCK | 459200101 |
| KO | COCA-COLA | 16,200 | $727K | 0.4% | $44.85 * | $29.01 | +18.6% | COMMON STOCK | 191216100 |
| APH | AMPHENOL CORP | 9,095 | $671K | 0.3% | $73.82 * | $15.27 | +11.5% | COMMON STOCK | 032095101 |
| ITT | ITT INC | 15,804 | $635K | 0.3% | $40.18 | $35.86 | +12.0% | COMMON STOCK | 45073V108 |
| GILD | GILEAD SCIENCES INC | 8,878 | $628K | 0.3% | $70.78 * | $59.83 | -13.6% | COMMON STOCK | 375558103 |
| INTC | INTEL | 18,261 | $616K | 0.3% | $33.74 * | $19.06 | +46.6% | COMMON STOCK | 458140100 |
| OKE | ONEOK | 11,277 | $588K | 0.3% | $52.16 * | $24.66 | +24.3% | COMMON STOCK | 682680103 |
| PG | PROCTER & GAMBLE | 6,535 | $570K | 0.3% | $87.15 * | $59.20 | +17.3% | COMMON STOCK | 742718109 |
| — | NIELSEN HOLDINGS PLC | 13,634 | $527K | 0.3% | $38.66 | $50.44 | — | COMMON STOCK | G6518L108 |
| GM | GENERAL MTRS CO | 14,750 | $515K | 0.3% | $34.93 * | $27.64 | +8.9% | COMMON STOCK | 37045V100 |
| T | AT&T INC | 13,242 | $500K | 0.3% | $37.73 * | $12.42 | +24.0% | COMMON STOCK | 00206R102 |
| — | USG CORP | 17,150 | $498K | 0.3% | $29.02 | $23469.63 | — | COMMON STOCK | 903293405 |
| MCD | MCDONALD'S CORP | 3,184 | $488K | 0.2% | $153.16 * | $76.48 | +64.0% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 6,720 | $487K | 0.2% | $72.51 * | $31.44 | +61.2% | COMMON STOCK | 00287Y109 |
| AXTA | AXALTA COATING SYS LTD | 14,650 | $469K | 0.2% | $32.04 | $26.93 | +19.0% | COMMON STOCK | G0750C108 |
| VOO | VANGUARD S&P 500 ETF | 1,822 | $405K | 0.2% | $222.06 | $190.79 | +16.4% | COMMON STOCK | 922908363 |
| WFC | WELLS FARGO | 7,150 | $396K | 0.2% | $55.41 * | $33.63 | +30.0% | COMMON STOCK | 949746101 |
| LOW | LOWES | 5,081 | $394K | 0.2% | $77.53 * | $40.46 | +63.6% | COMMON STOCK | 548661107 |
| FTV | FORTIVE CORP | 5,969 | $378K | 0.2% | $63.35 * | $30.87 | +25.0% | COMMON STOCK | 34959J108 |
| OGS | ONE GAS INC | 5,245 | $366K | 0.2% | $69.81 | $35.10 | +98.9% | COMMON STOCK | 68235P108 |
| — | LIBERTY GLOBAL PLC CLASS C | 11,550 | $360K | 0.2% | $31.18 | $39.43 | — | COMMON STOCK | G5480U120 |
| NSC | NORFOLK SOUTHERN | 2,959 | $360K | 0.2% | $121.70 * | $62.49 | +63.9% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA CORP | 14,400 | $349K | 0.2% | $24.26 * | $15.68 | +27.0% | COMMON STOCK | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $347K | 0.2% | $243.41 | $207.87 | +17.1% | COMMON STOCK | 464287200 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,300 | $346K | 0.2% | $41.70 | $30.87 | — | COMMON STOCK | 531229607 |
| WHR | WHIRLPOOL CORP | 1,765 | $338K | 0.2% | $191.62 | $177.14 | +8.2% | COMMON STOCK | 963320106 |
| LEN | LENNAR CORP | 6,300 | $336K | 0.2% | $53.32 * | $39.87 | +16.4% | COMMON STOCK | 526057104 |
| BP | BP PLC | 9,603 | $333K | 0.2% | $34.65 | $35.39 | -2.1% | COMMON STOCK | 055622104 |
| JLL | JONES LANG LASALLE INC | 2,645 | $331K | 0.2% | $125.00 | $108.32 | +13.8% | COMMON STOCK | 48020Q107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $297K | 0.2% | $92.67 | $77.97 | +18.9% | COMMON STOCK | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $283K | 0.1% | $91.40 * | $50.85 | +42.8% | COMMON STOCK | 46625H100 |
| — | AON PLC | 2,093 | $278K | 0.1% | $132.95 | $112.42 | — | COMMON STOCK | G0408V102 |
| WMB | WILLIAMS COMPANIES | 9,050 | $274K | 0.1% | $30.28 * | $24.13 | -20.8% | COMMON STOCK | 969457100 |
| — | DISCOVER FINANCIAL SERVICES | 4,227 | $263K | 0.1% | $62.19 | $51.60 | — | COMMON STOCK | 254709108 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $262K | 0.1% | $76.93 * | $45.66 | +33.0% | COMMON STOCK | 882508104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $235K | 0.1% | $142.52 * | $28.28 | +26.0% | COMMON STOCK | 922908629 |
| CMCSA | COMCAST CORP-CL A | 6,000 | $234K | 0.1% | $38.92 * | $27.32 | +15.8% | COMMON STOCK | 20030N101 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $229K | 0.1% | $41.39 | $37.98 | +9.0% | COMMON STOCK | 464287234 |
| DKS | DICKS SPORTING GOODS | 5,574 | $222K | 0.1% | $39.83 * | $35.93 | -14.0% | COMMON STOCK | 253393102 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $214K | 0.1% | $42.89 | $40.35 | +6.3% | COMMON STOCK | 670100205 |
| TGT | TARGET | 4,039 | $211K | 0.1% | $52.29 * | $56.00 | -26.9% | COMMON STOCK | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM | 3,450 | $207K | 0.1% | $59.87 * | $56.73 | -15.6% | COMMON STOCK | 674599105 |
| OGE | OGE ENERGY CORPORATION | 5,810 | $202K | 0.1% | $34.79 | $31.57 | +10.2% | COMMON STOCK | 670837103 |
| ORCL | ORACLE | 4,000 | $201K | 0.1% | $50.14 * | $34.14 | +29.3% | COMMON STOCK | 68389X105 |