Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 284,075 | $21.19M | 10.2% | $74.61 * | $55.91 | -6.5% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 215,214 | $14.95M | 7.2% | $69.47 | $40.58 | +71.2% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 87,184 | $14.91M | 7.2% | $171.00 * | $10.35 | +106.6% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCR ETF | 57,072 | $9.053M | 4.4% | $158.62 | $96.52 | +64.3% | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 38,042 | $6.383M | 3.1% | $167.78 * | $26.68 | +47.9% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 48,466 | $5.29M | 2.6% | $109.15 * | $57.40 | +50.0% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 39,121 | $4.68M | 2.3% | $119.62 * | $57.16 | +98.3% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 35,542 | $4.472M | 2.2% | $125.82 | $70674.88 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 45,433 | $4.147M | 2.0% | $91.27 * | $39.84 | +111.7% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 41,148 | $4.029M | 1.9% | $97.91 * | $27.33 | +206.5% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 24,643 | $3.783M | 1.8% | $153.53 | $145.13 | +5.8% | COMMON STOCK | 92204A504 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,403 | $3.592M | 1.7% | $153.50 * | $69.28 | +96.9% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 21,653 | $3.129M | 1.5% | $144.51 * | $68.56 | +62.1% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO NEW | 30,285 | $3.042M | 1.5% | $100.44 * | $60.93 | +56.6% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 2,720 | $2.821M | 1.4% | $1037.14 * | $37.69 | +36.6% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 38,177 | $2.722M | 1.3% | $71.31 | $48.01 | +48.5% | COMMON STOCK | 337738108 |
| CB | CHUBB LTD | 19,612 | $2.682M | 1.3% | $136.77 * | $96.66 | +23.9% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC CL B | 39,682 | $2.636M | 1.3% | $66.44 * | $41.90 | +43.5% | COMMON STOCK | 654106103 |
| XLE | SELECT SPDR ETF - ENERGY | 39,078 | $2.634M | 1.3% | $67.41 * | $35.70 | -5.6% | COMMON STOCK | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,055 | $2.604M | 1.3% | $199.48 | $155.40 | +28.4% | COMMON STOCK | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,209 | $2.432M | 1.2% | $80.50 * | $43.78 | +64.5% | COMMON STOCK | 192446102 |
| CVX | CHEVRON CORPORATION | 21,148 | $2.412M | 1.2% | $114.04 * | $68.95 | +18.3% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 11,484 | $2.371M | 1.1% | $206.46 * | $107.81 | +87.6% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 41,514 | $2.364M | 1.1% | $56.94 * | $22.03 | +29.2% | COMMON STOCK | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,064 | $2.214M | 1.1% | $2080.39 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| BA | BOEING | 6,621 | $2.171M | 1.0% | $327.88 * | $169.55 | +85.2% | COMMON STOCK | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 8,038 | $2.115M | 1.0% | $263.15 | $198.31 | +32.7% | COMMON STOCK | 78462F103 |
| C | CITIGROUP INC | 30,914 | $2.087M | 1.0% | $67.50 * | $39.03 | +32.8% | COMMON STOCK | 172967424 |
| COST | COSTCO WHOLESALE | 10,895 | $2.053M | 1.0% | $188.43 * | $91.18 | +85.6% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 24,132 | $2.019M | 1.0% | $83.67 | $86.34 | -3.1% | COMMON STOCK | 92204A884 |
| MDT | MEDTRONIC PLC | 25,117 | $2.015M | 1.0% | $80.22 * | $58.15 | +13.2% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 22,271 | $1.987M | 1.0% | $89.21 | $44042.68 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 31,771 | $1.976M | 1.0% | $62.21 * | $46.58 | +4.1% | COMMON STOCK | 126650100 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,561 | $1.975M | 1.0% | $106.39 * | $30.18 | +51.8% | COMMON STOCK | 579780206 |
| XLU | SELECT SPDR ETF - UTILITIES | 38,390 | $1.94M | 0.9% | $50.53 * | $25.68 | -1.6% | COMMON STOCK | 81369Y886 |
| UNP | UNION PACIFIC | 13,343 | $1.794M | 0.9% | $134.43 * | $78.51 | +44.4% | COMMON STOCK | 907818108 |
| MMM | 3M | 8,140 | $1.787M | 0.9% | $219.52 * | $83.79 | +66.5% | COMMON STOCK | 88579Y101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,563 | $1.602M | 0.8% | $74.29 | $72.59 | +2.3% | COMMON STOCK | 81369Y704 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,987 | $1.496M | 0.7% | $136.12 | $140.17 | -2.9% | COMMON STOCK | 92204A207 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,942 | $1.451M | 0.7% | $80.85 | $86.23 | -6.2% | COMMON STOCK | 66987V109 |
| COF | CAPITAL ONE FINANCIAL | 15,026 | $1.44M | 0.7% | $95.82 * | $57.32 | +46.2% | COMMON STOCK | 14040H105 |
| HD | HOME DEPOT | 7,201 | $1.284M | 0.6% | $178.24 * | $111.30 | +32.6% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,345 | $1.25M | 0.6% | $101.29 * | $42.99 | +17.8% | COMMON STOCK | 81369Y407 |
| KO | COCA-COLA | 27,662 | $1.201M | 0.6% | $43.43 * | $32.51 | +5.0% | COMMON STOCK | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,820 | $1.194M | 0.6% | $75.47 | $86.22 | -12.5% | COMMON STOCK | 922908553 |
| BDX | BECTON DICKINSON & CO | 5,478 | $1.187M | 0.6% | $216.70 * | $194.57 | -3.2% | COMMON STOCK | 075887109 |
| — | XILINX | 16,267 | $1.175M | 0.6% | $72.24 | $46.47 | — | COMMON STOCK | 983919101 |
| — | BLACKROCK INC | 2,098 | $1.137M | 0.5% | $541.72 | $352.23 | — | COMMON STOCK | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 11,285 | $1.122M | 0.5% | $99.40 * | $48.45 | +36.6% | COMMON STOCK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,292 | $1.109M | 0.5% | $72.52 * | $51.14 | +28.4% | COMMON STOCK | 45866F104 |
| — | GENERAL ELECTRIC CORP | 80,894 | $1.09M | 0.5% | $13.48 | $18386.99 | — | COMMON STOCK | 369604103 |
| BK | BANK OF NEW YORK MELLON CORP | 20,995 | $1.082M | 0.5% | $51.53 * | $37.94 | +9.4% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP | 15,980 | $996K | 0.5% | $62.32 * | $20.30 | +71.0% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC CL C | 931 | $961K | 0.5% | $1031.79 * | $35.61 | +43.8% | COMMON STOCK | 02079K107 |
| — | EXPRESS SCRIPTS HLDG | 13,759 | $950K | 0.5% | $69.08 | $47479.04 | — | COMMON STOCK | 30219G108 |
| — | RAYTHEON NEW | 4,142 | $894K | 0.4% | $215.82 | $215.82 | — | COMMON STOCK | 755111507 |
| CSX | CSX CORP | 14,921 | $831K | 0.4% | $55.71 * | $15.87 | +5.5% | COMMON STOCK | 126408103 |
| KMI | KINDER MORGAN INC | 54,095 | $815K | 0.4% | $15.06 * | $13.22 | -27.0% | COMMON STOCK | 49456B101 |
| INTC | INTEL | 15,128 | $788K | 0.4% | $52.08 * | $19.06 | +131.0% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 6,003 | $769K | 0.4% | $128.15 * | $73.40 | +40.5% | COMMON STOCK | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 3,137 | $759K | 0.4% | $242.08 | $214.44 | +12.9% | COMMON STOCK | 922908363 |
| — | NOBLE ENERGY INC | 24,874 | $754K | 0.4% | $30.30 | $45353.82 | — | COMMON STOCK | 655044105 |
| ABT | ABBOTT LABORATORIES | 12,546 | $752K | 0.4% | $59.92 * | $33.65 | +55.5% | COMMON STOCK | 002824100 |
| APH | AMPHENOL CORP | 8,680 | $748K | 0.4% | $86.13 * | $15.27 | +30.9% | COMMON STOCK | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,785 | $734K | 0.4% | $153.43 * | $112.09 | -6.8% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 6,970 | $660K | 0.3% | $94.65 * | $33.13 | +104.4% | COMMON STOCK | 00287Y109 |
| — | USG CORP | 15,700 | $635K | 0.3% | $40.42 | $20783.48 | — | COMMON STOCK | 903293405 |
| OKE | ONEOK | 11,102 | $632K | 0.3% | $56.92 * | $25.23 | +38.0% | COMMON STOCK | 682680103 |
| GILD | GILEAD SCIENCES INC | 8,317 | $627K | 0.3% | $75.39 * | $59.83 | -6.1% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 9,364 | $607K | 0.3% | $64.78 * | $57.75 | -10.2% | COMMON STOCK | 806857108 |
| GM | GENERAL MTRS CO | 16,612 | $604K | 0.3% | $36.34 * | $28.50 | +13.2% | COMMON STOCK | 37045V100 |
| NSC | NORFOLK SOUTHERN | 4,159 | $565K | 0.3% | $135.78 * | $77.35 | +50.0% | COMMON STOCK | 655844108 |
| TSN | TYSON FOODS INC | 7,101 | $520K | 0.3% | $73.19 * | $61.47 | -3.8% | COMMON STOCK | 902494103 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,610 | $515K | 0.2% | $40.85 | $34.26 | — | COMMON STOCK | 531229607 |
| ROK | ROCKWELL AUTOMATION | 2,875 | $501K | 0.2% | $174.20 * | $163.88 | -8.0% | COMMON STOCK | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $496K | 0.2% | $392.12 * | $109.33 | +11.6% | COMMON STOCK | 824348106 |
| PG | PROCTER & GAMBLE | 6,225 | $494K | 0.2% | $79.28 * | $60.42 | +7.0% | COMMON STOCK | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 16,050 | $485K | 0.2% | $30.19 | $27.29 | +10.6% | COMMON STOCK | G0750C108 |
| — | ALLEGHANY CORP DEL | 786 | $483K | 0.2% | $614.44 | $596.09 | — | COMMON STOCK | 017175100 |
| JPM | JPMORGAN CHASE & CO | 4,284 | $471K | 0.2% | $109.97 * | $59.45 | +49.4% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO | 8,950 | $469K | 0.2% | $52.41 * | $36.08 | +17.0% | COMMON STOCK | 949746101 |
| MCD | MCDONALD'S CORP | 2,939 | $460K | 0.2% | $156.38 * | $86.90 | +50.1% | COMMON STOCK | 580135101 |
| T | AT&T INC | 12,784 | $456K | 0.2% | $35.65 * | $12.99 | +17.9% | COMMON STOCK | 00206R102 |
| — | LIBERTY GLOBAL PLC CL C | 14,350 | $437K | 0.2% | $30.43 | $38.28 | — | COMMON STOCK | G5480U120 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,317 | $435K | 0.2% | $187.57 * | $38.25 | -1.9% | COMMON STOCK | 464287507 |
| BAC | BANK OF AMERICA CORP | 14,454 | $433K | 0.2% | $29.99 * | $15.76 | +58.3% | COMMON STOCK | 060505104 |
| JLL | JONES LANG LASALLE INC | 2,279 | $398K | 0.2% | $174.64 | $109.10 | +58.3% | COMMON STOCK | 48020Q107 |
| WMT | WALMART INC | 4,417 | $393K | 0.2% | $88.97 * | $26.82 | -2.1% | COMMON STOCK | 931142103 |
| BP | BP PLC | 9,603 | $389K | 0.2% | $40.54 | $35.39 | +14.6% | COMMON STOCK | 055622104 |
| WHR | WHIRLPOOL CORP | 2,535 | $388K | 0.2% | $153.11 | $173.97 | -12.0% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $386K | 0.2% | $220.90 * | $170.35 | +8.6% | COMMON STOCK | 369550108 |
| MRK | MERCK & CO INC | 6,960 | $379K | 0.2% | $54.47 * | $42.98 | -4.7% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $378K | 0.2% | $265.37 | $207.87 | +27.7% | COMMON STOCK | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,045 | $377K | 0.2% | $41.73 * | $34.06 | +1.7% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS | 3,563 | $370K | 0.2% | $103.89 * | $47.54 | +75.6% | COMMON STOCK | 882508104 |
| FTV | FORTIVE CORP | 4,686 | $363K | 0.2% | $77.52 * | $30.87 | +53.4% | COMMON STOCK | 34959J108 |
| WMB | WILLIAMS COMPANIES | 14,550 | $362K | 0.2% | $24.86 * | $22.21 | -27.0% | COMMON STOCK | 969457100 |
| LOW | LOWES | 4,041 | $355K | 0.2% | $87.75 * | $40.46 | +87.8% | COMMON STOCK | 548661107 |
| F | FORD MOTOR CO | 31,700 | $351K | 0.2% | $11.08 * | $7.48 | -1.0% | COMMON STOCK | 345370860 |
| LEN | LENNAR CORP | 5,950 | $351K | 0.2% | $58.94 * | $41.42 | +26.2% | COMMON STOCK | 526057104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $344K | 0.2% | $101.05 | $79.08 | +27.8% | COMMON STOCK | 921908844 |
| CMCSA | COMCAST CORP-CL A | 10,032 | $343K | 0.2% | $34.17 * | $28.81 | -2.8% | COMMON STOCK | 20030N101 |
| — | ROCKWELL COLLINS INC | 2,414 | $326K | 0.2% | $134.85 | $134.85 | — | COMMON STOCK | 774341101 |
| ITT | ITT INC | 6,523 | $319K | 0.2% | $48.98 | $35.86 | +36.6% | COMMON STOCK | 45073V108 |
| OGS | ONE GAS INC | 4,740 | $313K | 0.2% | $66.02 | $42.89 | +53.9% | COMMON STOCK | 68235P108 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 6,331 | $306K | 0.1% | $48.28 | $39.37 | +22.6% | COMMON STOCK | 464287234 |
| PFE | PFIZER INC | 8,379 | $297K | 0.1% | $35.49 * | $23.80 | +0.1% | COMMON STOCK | 717081103 |
| DHI | D R HORTON INC | 6,750 | $296K | 0.1% | $43.84 * | $34.79 | +15.7% | COMMON STOCK | 23331A109 |
| KMX | CARMAX | 4,755 | $295K | 0.1% | $61.94 | $65.37 | -5.2% | COMMON STOCK | 143130102 |
| FNF | FNF GROUP | 7,148 | $286K | 0.1% | $40.02 * | $25.96 | +6.9% | COMMON STOCK | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $285K | 0.1% | $96.30 * | $81.15 | +3.0% | COMMON STOCK | 31620M106 |
| URI | UNITED RENTALS INC | 1,632 | $282K | 0.1% | $172.73 * | $153.76 | +8.8% | COMMON STOCK | 911363109 |
| TGT | TARGET | 4,034 | $280K | 0.1% | $69.43 * | $56.00 | +0.0% | COMMON STOCK | 87612E106 |
| LKQ | LKQ CORP | 7,180 | $272K | 0.1% | $37.95 * | $36.45 | -6.5% | COMMON STOCK | 501889208 |
| — | AON PLC | 1,873 | $263K | 0.1% | $140.33 | $112.72 | — | COMMON STOCK | G0408V102 |
| — | NIELSEN HOLDINGS PLC | 8,162 | $259K | 0.1% | $31.79 | $50.44 | — | COMMON STOCK | G6518L108 |
| COP | CONOCOPHILLIPS | 4,326 | $256K | 0.1% | $59.29 * | $39.65 | +16.0% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 3,727 | $256K | 0.1% | $68.59 * | $50.98 | +2.3% | COMMON STOCK | 025537101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $255K | 0.1% | $154.21 * | $28.28 | +36.3% | COMMON STOCK | 922908629 |
| BMY | BRISTOL MYERS SQUIBB | 3,917 | $248K | 0.1% | $63.25 * | $46.46 | +1.8% | COMMON STOCK | 110122108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $246K | 0.1% | $49.25 | $40.35 | +22.0% | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 2,566 | $246K | 0.1% | $95.92 * | $69.29 | +2.1% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $235K | 0.1% | $77.47 * | $62.29 | -9.3% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $216K | 0.1% | $144.30 | $139.74 | — | COMMON STOCK | 74005P104 |
| — | MAG SILVER CORP | 15,000 | $146K | 0.1% | $9.75 | $12.36 | — | COMMON STOCK | 55903Q104 |
| — | ALEXCO RESOURCE CORP | 50,000 | $67,500 | 0.0% | $1.35 | $1.59 | — | COMMON STOCK | 01535P106 |
| AAUAF | ALMADEN MINERALS LTD CL B | 10,000 | $8,375 | 0.0% | $0.84 * | $1.00 | -9.7% | COMMON STOCK | 020283305 |