Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 277,757 | $22.77M | 11.4% | $81.98 * | $55.90 | +0.8% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 225,327 | $14.73M | 7.4% | $65.36 | $40.58 | +61.0% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 88,668 | $13.48M | 6.7% | $151.99 * | $10.35 | +83.6% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 64,950 | $9.31M | 4.6% | $143.34 | $96.52 | +48.5% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 54,578 | $6.082M | 3.0% | $111.43 * | $57.40 | +50.9% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 36,349 | $5.602M | 2.8% | $154.12 * | $26.09 | +37.9% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 45,142 | $4.751M | 2.4% | $105.24 * | $57.16 | +73.9% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 37,106 | $4.307M | 2.2% | $116.08 | $70674.88 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 42,696 | $3.662M | 1.8% | $85.78 * | $26.73 | +173.7% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,711 | $3.608M | 1.8% | $135.07 * | $69.28 | +71.6% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO NEW | 36,134 | $3.562M | 1.8% | $98.57 * | $60.93 | +52.5% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 23,803 | $3.374M | 1.7% | $141.74 * | $68.56 | +57.4% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORP | 39,636 | $3.223M | 1.6% | $81.32 * | $46.58 | +34.4% | COMMON STOCK | 126650100 |
| — | CELGENE CORP | 21,953 | $3.201M | 1.6% | $145.82 | $45414.38 | — | COMMON STOCK | 151020104 |
| MSFT | MICROSOFT CORP | 41,959 | $3.126M | 1.6% | $74.49 * | $36.75 | +85.5% | COMMON STOCK | 594918104 |
| CB | CHUBB LTD | 21,167 | $3.017M | 1.5% | $142.55 * | $96.66 | +27.9% | COMMON STOCK | H1467J104 |
| — | GENERAL ELECTRIC CORP | 124,094 | $3.001M | 1.5% | $24.18 | $18386.99 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 11,855 | $2.978M | 1.5% | $251.23 | $198.31 | +26.7% | COMMON STOCK | 78462F103 |
| — | BARD C R INC | 8,945 | $2.867M | 1.4% | $320.50 | $224.91 | — | COMMON STOCK | 067383109 |
| CVX | CHEVRON CORPORATION | 22,370 | $2.628M | 1.3% | $117.50 * | $68.53 | +20.3% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 2,608 | $2.539M | 1.3% | $973.72 * | $36.94 | +30.8% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 19,482 | $2.512M | 1.3% | $128.96 * | $26.37 | +144.5% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 13,080 | $2.475M | 1.2% | $189.20 * | $107.81 | +71.7% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 41,811 | $2.375M | 1.2% | $56.80 * | $21.72 | +30.8% | COMMON STOCK | 81369Y100 |
| NKE | NIKE INC CL B | 45,644 | $2.367M | 1.2% | $51.85 * | $41.90 | +11.3% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,865 | $2.358M | 1.2% | $183.32 | $154.27 | +18.8% | COMMON STOCK | 084670702 |
| C | CITIGROUP INC | 30,917 | $2.249M | 1.1% | $72.74 * | $38.67 | +43.3% | COMMON STOCK | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,525 | $2.214M | 1.1% | $72.54 * | $43.78 | +47.6% | COMMON STOCK | 192446102 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 23,395 | $2.158M | 1.1% | $92.26 | $86.21 | +7.0% | COMMON STOCK | 92204A884 |
| VHT | VANGUARD HEALTH CARE ETF | 13,857 | $2.11M | 1.1% | $152.28 | $135.67 | +12.2% | COMMON STOCK | 92204A504 |
| MDT | MEDTRONIC PLC | 26,830 | $2.087M | 1.0% | $77.77 * | $58.15 | +8.5% | COMMON STOCK | G5960L103 |
| — | EXPRESS SCRIPTS HLDG | 32,266 | $2.043M | 1.0% | $63.32 | $47479.04 | — | COMMON STOCK | 30219G108 |
| XLU | SELECT SPDR ETF - UTILITIES | 38,329 | $2.033M | 1.0% | $53.05 * | $25.68 | +3.3% | COMMON STOCK | 81369Y886 |
| COST | COSTCO WHOLESALE | 12,187 | $2.002M | 1.0% | $164.29 * | $91.18 | +61.0% | COMMON STOCK | 22160K105 |
| XLE | SELECT SPDR ETF - ENERGY | 29,180 | $1.998M | 1.0% | $68.48 * | $35.89 | -4.6% | COMMON STOCK | 81369Y506 |
| — | PRICELINE GROUP INC | 1,054 | $1.93M | 1.0% | $1830.82 | $1269.84 | — | COMMON STOCK | 741503403 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,291 | $1.775M | 0.9% | $102.64 * | $29.16 | +50.1% | COMMON STOCK | 579780206 |
| MMM | 3M | 8,122 | $1.705M | 0.9% | $209.90 * | $81.05 | +62.8% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL | 20,124 | $1.704M | 0.9% | $84.66 * | $57.32 | +28.0% | COMMON STOCK | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,768 | $1.611M | 0.8% | $85.85 | $86.23 | -0.4% | COMMON STOCK | 66987V109 |
| BA | BOEING | 5,965 | $1.516M | 0.8% | $254.21 * | $156.27 | +54.2% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC | 11,212 | $1.3M | 0.6% | $115.97 * | $74.22 | +30.3% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1.253M | 0.6% | $111.01 * | $48.45 | +49.4% | COMMON STOCK | 718172109 |
| KMI | KINDER MORGAN INC | 65,204 | $1.251M | 0.6% | $19.18 * | $13.22 | -8.3% | COMMON STOCK | 49456B101 |
| VNQ | VANGUARD INDEX REIT ETF | 14,499 | $1.205M | 0.6% | $83.09 | $87.12 | -4.6% | COMMON STOCK | 922908553 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,604 | $1.204M | 0.6% | $40.66 * | $34.06 | -2.0% | COMMON STOCK | 609207105 |
| — | XILINX | 16,247 | $1.151M | 0.6% | $70.83 | $46.03 | — | COMMON STOCK | 983919101 |
| BK | BANK OF NEW YORK MELLON CORP | 19,672 | $1.043M | 0.5% | $53.02 * | $37.55 | +12.7% | COMMON STOCK | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,666 | $997K | 0.5% | $130.01 * | $70.09 | +47.5% | COMMON STOCK | 478160104 |
| — | BLACKROCK INC | 2,218 | $992K | 0.5% | $447.09 | $352.23 | — | COMMON STOCK | 09247X101 |
| MO | ALTRIA GROUP | 15,253 | $967K | 0.5% | $63.42 * | $18.69 | +85.3% | COMMON STOCK | 02209S103 |
| — | NOBLE ENERGY INC | 33,566 | $952K | 0.5% | $28.36 | $45353.82 | — | COMMON STOCK | 655044105 |
| HD | HOME DEPOT | 5,797 | $948K | 0.5% | $163.56 * | $102.96 | +30.1% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL C | 984 | $944K | 0.5% | $959.11 * | $35.61 | +33.7% | COMMON STOCK | 02079K107 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,056 | $906K | 0.5% | $90.08 * | $41.07 | +9.7% | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,411 | $888K | 0.4% | $138.56 | $139.35 | -0.6% | COMMON STOCK | 92204A207 |
| SLB | SCHLUMBERGER LTD | 12,532 | $874K | 0.4% | $69.76 * | $57.75 | -4.7% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,930 | $860K | 0.4% | $145.08 * | $112.09 | -13.6% | COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,270 | $774K | 0.4% | $68.70 * | $46.86 | +32.0% | COMMON STOCK | 45866F104 |
| APH | AMPHENOL CORP | 9,055 | $766K | 0.4% | $84.64 * | $15.27 | +28.1% | COMMON STOCK | 032095101 |
| ABT | ABBOTT LABORATORIES | 13,637 | $728K | 0.4% | $53.36 * | $33.65 | +37.1% | COMMON STOCK | 002824100 |
| KO | COCA-COLA | 15,950 | $718K | 0.4% | $45.01 * | $29.01 | +19.9% | COMMON STOCK | 191216100 |
| GILD | GILEAD SCIENCES INC | 8,731 | $707K | 0.4% | $81.02 * | $59.83 | -0.4% | COMMON STOCK | 375558103 |
| OKE | ONEOK | 11,830 | $656K | 0.3% | $55.41 * | $25.01 | +32.0% | COMMON STOCK | 682680103 |
| INTC | INTEL | 16,876 | $643K | 0.3% | $38.08 * | $19.06 | +66.8% | COMMON STOCK | 458140100 |
| GM | GENERAL MTRS CO | 14,950 | $604K | 0.3% | $40.38 * | $27.69 | +27.0% | COMMON STOCK | 37045V100 |
| ABBV | ABBVIE INC | 6,720 | $597K | 0.3% | $88.86 * | $31.44 | +99.3% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 6,535 | $595K | 0.3% | $90.98 * | $59.20 | +23.4% | COMMON STOCK | 742718109 |
| — | USG CORP | 16,950 | $553K | 0.3% | $32.65 | $23469.63 | — | COMMON STOCK | 903293405 |
| — | NIELSEN HOLDINGS PLC | 13,332 | $553K | 0.3% | $41.45 | $50.44 | — | COMMON STOCK | G6518L108 |
| T | AT&T INC | 13,049 | $511K | 0.3% | $39.17 * | $12.42 | +31.0% | COMMON STOCK | 00206R102 |
| MCD | MCDONALD'S CORP | 3,159 | $495K | 0.2% | $156.68 * | $76.48 | +68.8% | COMMON STOCK | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 1,912 | $441K | 0.2% | $230.76 | $192.47 | +19.9% | COMMON STOCK | 922908363 |
| AXTA | AXALTA COATING SYS LTD | 14,850 | $429K | 0.2% | $28.92 | $26.97 | +7.2% | COMMON STOCK | G0750C108 |
| LOW | LOWES | 5,081 | $406K | 0.2% | $79.94 * | $40.46 | +69.6% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO | 7,150 | $394K | 0.2% | $55.15 * | $33.63 | +30.3% | COMMON STOCK | 949746101 |
| NSC | NORFOLK SOUTHERN | 2,959 | $391K | 0.2% | $132.24 * | $62.49 | +79.1% | COMMON STOCK | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $387K | 0.2% | $358.04 * | $106.50 | +4.2% | COMMON STOCK | 824348106 |
| OGS | ONE GAS INC | 5,245 | $386K | 0.2% | $73.64 | $35.10 | +109.8% | COMMON STOCK | 68235P108 |
| — | LIBERTY GLOBAL PLC CL C | 11,550 | $378K | 0.2% | $32.70 | $39.43 | — | COMMON STOCK | G5480U120 |
| BP | BP PLC | 9,603 | $369K | 0.2% | $38.43 | $35.39 | +8.6% | COMMON STOCK | 055622104 |
| BAC | BANK OF AMERICA CORP | 14,400 | $365K | 0.2% | $25.34 * | $15.68 | +33.4% | COMMON STOCK | 060505104 |
| FTV | FORTIVE CORP | 5,121 | $363K | 0.2% | $70.79 * | $30.87 | +39.8% | COMMON STOCK | 34959J108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $360K | 0.2% | $252.93 | $207.87 | +21.7% | COMMON STOCK | 464287200 |
| ITT | ITT INC | 8,018 | $355K | 0.2% | $44.27 | $35.86 | +23.4% | COMMON STOCK | 45073V108 |
| PPL | PPL | 9,337 | $354K | 0.2% | $37.95 * | $16.88 | +55.3% | COMMON STOCK | 69351T106 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,300 | $348K | 0.2% | $41.87 | $30.87 | — | COMMON STOCK | 531229607 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,739 | $336K | 0.2% | $71.00 | $68.78 | +3.2% | COMMON STOCK | 81369Y704 |
| LEN | LENNAR CORP | 6,300 | $333K | 0.2% | $52.80 * | $39.87 | +15.4% | COMMON STOCK | 526057104 |
| JLL | JONES LANG LASALLE INC | 2,675 | $330K | 0.2% | $123.50 | $108.47 | +12.3% | COMMON STOCK | 48020Q107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,451 | $327K | 0.2% | $94.79 | $79.08 | +19.9% | COMMON STOCK | 921908844 |
| WHR | WHIRLPOOL CORP | 1,765 | $326K | 0.2% | $184.44 | $177.14 | +4.1% | COMMON STOCK | 963320106 |
| — | AON PLC | 2,108 | $308K | 0.2% | $146.10 | $112.42 | — | COMMON STOCK | G0408V102 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $305K | 0.2% | $89.64 * | $45.66 | +55.9% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COMPANIES | 9,950 | $299K | 0.1% | $30.01 * | $23.69 | -19.3% | COMMON STOCK | 969457100 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $296K | 0.1% | $95.51 * | $50.85 | +50.0% | COMMON STOCK | 46625H100 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $248K | 0.1% | $44.81 | $37.98 | +18.0% | COMMON STOCK | 464287234 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $243K | 0.1% | $147.00 * | $28.28 | +29.9% | COMMON STOCK | 922908629 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $241K | 0.1% | $48.15 | $40.35 | +19.3% | COMMON STOCK | 670100205 |
| TGT | TARGET | 4,034 | $238K | 0.1% | $59.01 * | $56.00 | -16.6% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP-CL A | 6,144 | $236K | 0.1% | $38.48 * | $27.43 | +14.0% | COMMON STOCK | 20030N101 |
| DHI | D R HORTON INC | 5,650 | $226K | 0.1% | $39.93 * | $33.25 | +9.7% | COMMON STOCK | 23331A109 |
| — | PRAXAIR | 1,500 | $210K | 0.1% | $139.74 | $139.74 | — | COMMON STOCK | 74005P104 |
| OGE | OGE ENERGY CORPORATION | 5,810 | $209K | 0.1% | $36.03 | $31.57 | +14.1% | COMMON STOCK | 670837103 |
| — | DISCOVER FINANCIAL SERVICES | 3,234 | $209K | 0.1% | $64.48 | $51.60 | — | COMMON STOCK | 254709108 |