Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 280,701 | $23.48M | 11.2% | $83.64 * | $55.91 | +3.7% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 215,850 | $15.12M | 7.2% | $70.04 | $40.58 | +72.6% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 87,769 | $14.46M | 6.9% | $164.73 * | $10.35 | +99.0% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 59,450 | $9.272M | 4.4% | $155.97 | $96.52 | +61.6% | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 36,469 | $6.172M | 3.0% | $169.23 * | $26.09 | +51.9% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 48,427 | $5.807M | 2.8% | $119.92 * | $57.40 | +63.5% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES | 35,710 | $4.556M | 2.2% | $127.57 | $70674.88 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 39,315 | $4.483M | 2.1% | $114.02 * | $57.16 | +88.7% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 45,628 | $3.903M | 1.9% | $85.54 * | $39.84 | +97.5% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 40,719 | $3.78M | 1.8% | $92.82 * | $26.73 | +196.6% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,262 | $3.561M | 1.7% | $153.09 * | $69.28 | +96.4% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO NEW | 31,690 | $3.407M | 1.6% | $107.51 * | $60.93 | +67.6% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 21,527 | $3.301M | 1.6% | $153.36 * | $68.56 | +71.2% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 23,017 | $2.881M | 1.4% | $125.19 * | $68.95 | +28.5% | COMMON STOCK | 166764100 |
| CB | CHUBB LTD | 19,551 | $2.857M | 1.4% | $146.13 * | $96.66 | +31.7% | COMMON STOCK | H1467J104 |
| VHT | VANGUARD HEALTH CARE ETF | 17,970 | $2.77M | 1.3% | $154.14 | $139.74 | +10.3% | COMMON STOCK | 92204A504 |
| GOOGL | ALPHABET INC CL A | 2,607 | $2.746M | 1.3% | $1053.40 * | $36.94 | +41.5% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 19,382 | $2.542M | 1.2% | $131.13 * | $26.37 | +148.7% | COMMON STOCK | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,765 | $2.53M | 1.2% | $198.22 | $154.27 | +28.5% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 40,222 | $2.516M | 1.2% | $62.55 * | $41.90 | +34.7% | COMMON STOCK | 654106103 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 39,989 | $2.421M | 1.2% | $60.53 * | $21.72 | +39.3% | COMMON STOCK | 81369Y100 |
| C | CITIGROUP INC | 31,567 | $2.349M | 1.1% | $74.41 * | $39.03 | +45.8% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORP | 32,165 | $2.332M | 1.1% | $72.50 * | $46.58 | +20.6% | COMMON STOCK | 126650100 |
| XLE | SELECT SPDR ETF - ENERGY | 31,539 | $2.279M | 1.1% | $72.26 * | $35.78 | +1.0% | COMMON STOCK | 81369Y506 |
| — | CELGENE CORP | 21,597 | $2.254M | 1.1% | $104.36 | $45414.38 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 11,702 | $2.222M | 1.1% | $189.88 * | $107.81 | +72.4% | COMMON STOCK | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,393 | $2.159M | 1.0% | $71.02 * | $43.78 | +44.8% | COMMON STOCK | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,047 | $2.147M | 1.0% | $266.86 | $198.31 | +34.6% | COMMON STOCK | 78462F103 |
| MDT | MEDTRONIC PLC | 25,858 | $2.088M | 1.0% | $80.75 * | $58.15 | +13.3% | COMMON STOCK | G5960L103 |
| COST | COSTCO WHOLESALE | 11,177 | $2.08M | 1.0% | $186.12 * | $91.18 | +82.9% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 22,750 | $2.074M | 1.0% | $91.15 | $86.21 | +5.7% | COMMON STOCK | 92204A884 |
| XLU | SELECT SPDR ETF - UTILITIES | 38,478 | $2.027M | 1.0% | $52.68 * | $25.68 | +2.6% | COMMON STOCK | 81369Y886 |
| BA | BOEING | 6,867 | $2.025M | 1.0% | $294.91 * | $169.55 | +65.8% | COMMON STOCK | 097023105 |
| MMM | 3M | 8,485 | $1.997M | 1.0% | $235.37 * | $83.79 | +77.5% | COMMON STOCK | 88579Y101 |
| — | PRICELINE GROUP INC | 1,068 | $1.856M | 0.9% | $1737.74 | $1275.97 | — | COMMON STOCK | 741503403 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,925 | $1.827M | 0.9% | $101.91 * | $29.64 | +48.0% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 13,367 | $1.793M | 0.9% | $134.10 * | $78.51 | +43.2% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL | 17,314 | $1.724M | 0.8% | $99.58 * | $57.32 | +51.3% | COMMON STOCK | 14040H105 |
| KO | COCA-COLA | 33,850 | $1.553M | 0.7% | $45.88 * | $32.51 | +10.0% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,426 | $1.547M | 0.7% | $83.96 | $86.23 | -2.6% | COMMON STOCK | 66987V109 |
| — | GENERAL ELECTRIC CORP | 84,514 | $1.475M | 0.7% | $17.45 | $18386.99 | — | COMMON STOCK | 369604103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,043 | $1.365M | 0.7% | $75.67 | $71.72 | +5.5% | COMMON STOCK | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,242 | $1.35M | 0.6% | $146.04 | $139.87 | +4.4% | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 6,763 | $1.282M | 0.6% | $189.53 * | $108.49 | +43.8% | COMMON STOCK | 437076102 |
| — | EXPRESS SCRIPTS HLDG | 16,830 | $1.256M | 0.6% | $74.64 | $47479.04 | — | COMMON STOCK | 30219G108 |
| VNQ | VANGUARD INDEX REIT ETF | 14,475 | $1.201M | 0.6% | $82.98 | $87.12 | -4.7% | COMMON STOCK | 922908553 |
| MO | ALTRIA GROUP | 16,753 | $1.196M | 0.6% | $71.41 * | $20.30 | +93.9% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1.192M | 0.6% | $105.65 * | $48.45 | +43.6% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,341 | $1.165M | 0.6% | $139.72 * | $73.40 | +52.2% | COMMON STOCK | 478160104 |
| CSX | CSX CORP | 20,966 | $1.153M | 0.6% | $55.01 * | $15.87 | +3.8% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 2,176 | $1.118M | 0.5% | $513.71 | $352.23 | — | COMMON STOCK | 09247X101 |
| — | XILINX | 15,992 | $1.078M | 0.5% | $67.42 | $46.03 | — | COMMON STOCK | 983919101 |
| BK | BANK OF NEW YORK MELLON CORP | 19,836 | $1.068M | 0.5% | $53.86 * | $37.55 | +15.0% | COMMON STOCK | 064058100 |
| KMI | KINDER MORGAN INC | 58,787 | $1.062M | 0.5% | $18.07 * | $13.22 | -13.0% | COMMON STOCK | 49456B101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,369 | $1.023M | 0.5% | $98.69 * | $41.25 | +19.6% | COMMON STOCK | 81369Y407 |
| GOOG | ALPHABET INC CL C | 964 | $1.009M | 0.5% | $1046.40 * | $35.61 | +45.8% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,030 | $990K | 0.5% | $70.56 * | $49.81 | +27.9% | COMMON STOCK | 45866F104 |
| — | NOBLE ENERGY INC | 28,327 | $825K | 0.4% | $29.14 | $45353.82 | — | COMMON STOCK | 655044105 |
| APH | AMPHENOL CORP | 9,030 | $793K | 0.4% | $87.80 * | $15.27 | +33.2% | COMMON STOCK | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,145 | $789K | 0.4% | $153.42 * | $112.09 | -7.7% | COMMON STOCK | 459200101 |
| INTC | INTEL | 16,305 | $753K | 0.4% | $46.16 * | $19.06 | +103.3% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES | 12,660 | $723K | 0.3% | $57.07 * | $33.65 | +47.4% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE | 7,185 | $660K | 0.3% | $91.88 * | $60.42 | +23.0% | COMMON STOCK | 742718109 |
| MCD | MCDONALD'S CORP | 3,795 | $653K | 0.3% | $172.12 * | $86.90 | +64.2% | COMMON STOCK | 580135101 |
| OKE | ONEOK | 12,216 | $653K | 0.3% | $53.45 * | $25.23 | +28.0% | COMMON STOCK | 682680103 |
| ABBV | ABBVIE INC | 6,720 | $650K | 0.3% | $96.71 * | $31.44 | +118.5% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 16,347 | $636K | 0.3% | $38.88 * | $12.99 | +26.4% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 9,358 | $631K | 0.3% | $67.39 * | $57.75 | -7.2% | COMMON STOCK | 806857108 |
| GM | GENERAL MTRS CO | 14,950 | $613K | 0.3% | $40.99 * | $27.69 | +30.1% | COMMON STOCK | 37045V100 |
| GILD | GILEAD SCIENCES INC | 8,461 | $606K | 0.3% | $71.64 * | $59.83 | -11.4% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN | 4,159 | $603K | 0.3% | $144.90 * | $77.35 | +59.3% | COMMON STOCK | 655844108 |
| — | USG CORP | 13,900 | $536K | 0.3% | $38.56 | $23469.63 | — | COMMON STOCK | 903293405 |
| VOO | VANGUARD S&P 500 ETF | 2,137 | $524K | 0.3% | $245.29 | $197.37 | +24.3% | COMMON STOCK | 922908363 |
| WFC | WELLS FARGO | 8,462 | $513K | 0.2% | $60.67 * | $35.41 | +37.1% | COMMON STOCK | 949746101 |
| WHR | WHIRLPOOL CORP | 2,995 | $505K | 0.2% | $168.64 | $173.97 | -3.1% | COMMON STOCK | 963320106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,666 | $499K | 0.2% | $42.80 * | $34.06 | +3.7% | COMMON STOCK | 609207105 |
| — | LIBERTY GLOBAL PLC CL C | 14,550 | $492K | 0.2% | $33.84 | $38.28 | — | COMMON STOCK | G5480U120 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,000 | $483K | 0.2% | $160.85 | $157.17 | +2.3% | COMMON STOCK | 922908595 |
| AXTA | AXALTA COATING SYS LTD | 14,850 | $481K | 0.2% | $32.36 | $26.97 | +20.0% | COMMON STOCK | G0750C108 |
| LOW | LOWES | 5,081 | $472K | 0.2% | $92.94 * | $40.46 | +98.2% | COMMON STOCK | 548661107 |
| — | ALLEGHANY CORP DEL | 786 | $469K | 0.2% | $596.09 | $596.09 | — | COMMON STOCK | 017175100 |
| WMT | WAL-MART | 4,704 | $465K | 0.2% | $98.75 * | $26.82 | +8.0% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,131 | $464K | 0.2% | $410.04 * | $107.21 | +18.7% | COMMON STOCK | 824348106 |
| JPM | JPMORGAN CHASE & CO | 4,209 | $450K | 0.2% | $106.94 * | $58.88 | +45.9% | COMMON STOCK | 46625H100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,421 | $437K | 0.2% | $127.72 | $125.43 | +1.8% | COMMON STOCK | 922908538 |
| BAC | BANK OF AMERICA CORP | 14,566 | $430K | 0.2% | $29.52 * | $15.76 | +55.2% | COMMON STOCK | 060505104 |
| — | NIELSEN HOLDINGS PLC | 11,604 | $422K | 0.2% | $36.40 | $50.44 | — | COMMON STOCK | G6518L108 |
| TSN | TYSON FOODS INC | 5,143 | $417K | 0.2% | $81.07 * | $61.44 | +6.2% | COMMON STOCK | 902494103 |
| BP | BP PLC | 9,680 | $407K | 0.2% | $42.03 | $35.39 | +18.8% | COMMON STOCK | 055622104 |
| JLL | JONES LANG LASALLE INC | 2,730 | $407K | 0.2% | $148.93 | $109.10 | +35.0% | COMMON STOCK | 48020Q107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $383K | 0.2% | $268.85 | $207.87 | +29.3% | COMMON STOCK | 464287200 |
| MRK | MERCK & CO INC | 6,770 | $381K | 0.2% | $56.27 * | $43.00 | -2.5% | COMMON STOCK | 58933Y105 |
| ITT | ITT INC | 6,973 | $372K | 0.2% | $53.37 | $35.86 | +48.8% | COMMON STOCK | 45073V108 |
| CMCSA | COMCAST CORP-CL A | 8,972 | $359K | 0.2% | $40.05 * | $28.46 | +14.9% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $356K | 0.2% | $203.45 * | $170.35 | -0.4% | COMMON STOCK | 369550108 |
| TXN | TEXAS INSTRUMENTS | 3,400 | $355K | 0.2% | $104.44 * | $45.66 | +82.8% | COMMON STOCK | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,451 | $352K | 0.2% | $102.03 | $79.08 | +29.0% | COMMON STOCK | 921908844 |
| FTV | FORTIVE CORP | 4,686 | $339K | 0.2% | $72.35 * | $30.87 | +43.1% | COMMON STOCK | 34959J108 |
| LEN | LENNAR CORP | 5,350 | $338K | 0.2% | $63.24 * | $39.87 | +40.6% | COMMON STOCK | 526057104 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,500 | $337K | 0.2% | $39.66 | $31.08 | — | COMMON STOCK | 531229607 |
| WMB | WILLIAMS COMPANIES | 10,616 | $324K | 0.2% | $30.49 * | $23.37 | -16.0% | COMMON STOCK | 969457100 |
| PSX | PHILLIPS 66 | 3,174 | $321K | 0.2% | $101.15 * | $69.29 | +6.8% | COMMON STOCK | 718546104 |
| DHI | D R HORTON INC | 6,150 | $314K | 0.2% | $51.07 * | $34.01 | +37.5% | COMMON STOCK | 23331A109 |
| PFE | PFIZER INC | 8,319 | $301K | 0.1% | $36.22 * | $23.80 | +1.2% | COMMON STOCK | 717081103 |
| — | AON PLC | 2,138 | $286K | 0.1% | $134.00 | $112.72 | — | COMMON STOCK | G0408V102 |
| COP | CONOCOPHILLIPS | 5,142 | $282K | 0.1% | $54.89 * | $39.65 | +6.8% | COMMON STOCK | 20825C104 |
| FNF | FNF GROUP | 7,148 | $280K | 0.1% | $39.24 * | $25.96 | +4.0% | COMMON STOCK | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $278K | 0.1% | $94.09 * | $81.15 | +0.4% | COMMON STOCK | 31620M106 |
| PPL | PPL | 8,946 | $277K | 0.1% | $30.95 * | $16.88 | +28.1% | COMMON STOCK | 69351T106 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $268K | 0.1% | $53.67 | $40.35 | +33.0% | COMMON STOCK | 670100205 |
| OGS | ONE GAS INC | 3,593 | $263K | 0.1% | $73.26 | $35.10 | +108.7% | COMMON STOCK | 68235P108 |
| TGT | TARGET | 4,034 | $263K | 0.1% | $65.25 * | $56.00 | -6.8% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $261K | 0.1% | $47.12 | $37.98 | +24.1% | COMMON STOCK | 464287234 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $256K | 0.1% | $154.78 * | $28.28 | +36.8% | COMMON STOCK | 922908629 |
| — | MAG SILVER CORP | 20,000 | $247K | 0.1% | $12.36 | $12.36 | — | COMMON STOCK | 55903Q104 |
| NEE | NEXTERA ENERGY INC | 1,575 | $246K | 0.1% | $156.19 * | $31.53 | +1.5% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB | 3,930 | $241K | 0.1% | $61.28 * | $46.46 | -2.0% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,863 | $241K | 0.1% | $84.11 * | $62.65 | -3.2% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $232K | 0.1% | $154.68 | $139.74 | — | COMMON STOCK | 74005P104 |
| URI | UNITED RENTALS INC | 1,210 | $208K | 0.1% | $171.91 * | $147.40 | +13.0% | COMMON STOCK | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,765 | $207K | 0.1% | $117.19 * | $96.16 | +2.9% | COMMON STOCK | 053015103 |
| — | GOLDCORP INC NEW | 10,140 | $129K | 0.1% | $12.77 | $12.77 | — | COMMON STOCK | 380956409 |
| — | ALEXCO RESOURCE CORP | 50,000 | $79,500 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 01535P106 |
| AAUAF | ALMADEN MINERALS LTD CL B | 10,000 | $10,300 | 0.0% | $1.03 | $1.00 | 0.0% | COMMON STOCK | 020283305 |