Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 278,958 | $23.08M | 11.5% | $82.73 * | $55.91 | +4.7% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 82,194 | $14.91M | 7.4% | $181.40 * | $10.35 | +119.1% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 204,003 | $13.76M | 6.8% | $67.45 | $40.58 | +66.2% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 53,153 | $9.016M | 4.5% | $169.63 | $96.52 | +75.7% | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 34,998 | $6.478M | 3.2% | $185.11 * | $26.68 | +63.8% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 45,614 | $4.966M | 2.5% | $108.87 * | $57.40 | +50.9% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 34,936 | $4.627M | 2.3% | $132.45 * | $57.16 | +120.0% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 33,760 | $4.221M | 2.1% | $125.03 | $70674.88 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 42,369 | $4.178M | 2.1% | $98.61 * | $39.84 | +129.7% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 38,639 | $3.813M | 1.9% | $98.68 * | $27.33 | +209.4% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,487 | $3.515M | 1.7% | $163.59 * | $69.28 | +111.7% | COMMON STOCK | G1151C101 |
| VHT | VANGUARD HEALTH CARE ETF | 21,770 | $3.464M | 1.7% | $159.14 | $145.13 | +9.7% | COMMON STOCK | 92204A504 |
| DIS | DISNEY WALT CO NEW | 28,026 | $2.937M | 1.5% | $104.81 * | $60.93 | +63.4% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 20,137 | $2.901M | 1.4% | $144.05 * | $68.56 | +62.4% | COMMON STOCK | 438516106 |
| NKE | NIKE INC CL B | 36,131 | $2.879M | 1.4% | $79.68 * | $41.90 | +72.6% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,472 | $2.791M | 1.4% | $1129.19 * | $37.69 | +48.7% | COMMON STOCK | 02079K305 |
| XLE | SELECT SPDR ETF - ENERGY | 36,699 | $2.787M | 1.4% | $75.94 * | $35.70 | +6.4% | COMMON STOCK | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,355 | $2.679M | 1.3% | $186.65 | $158.98 | +17.4% | COMMON STOCK | 084670702 |
| FISV | FISERV | 34,856 | $2.582M | 1.3% | $74.09 | $48.01 | +54.3% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 19,745 | $2.496M | 1.2% | $126.43 * | $68.95 | +32.3% | COMMON STOCK | 166764100 |
| CB | CHUBB LTD | 18,294 | $2.324M | 1.2% | $127.02 * | $96.66 | +15.8% | COMMON STOCK | H1467J104 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 38,011 | $2.207M | 1.1% | $58.07 * | $22.03 | +31.8% | COMMON STOCK | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 10,508 | $2.177M | 1.1% | $207.14 | $107.81 | +88.4% | COMMON STOCK | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,019 | $2.175M | 1.1% | $271.28 | $198.31 | +36.8% | COMMON STOCK | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,369 | $2.162M | 1.1% | $78.99 * | $43.78 | +61.8% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,460 | $2.143M | 1.1% | $116.09 * | $30.18 | +66.5% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC | 22,990 | $1.968M | 1.0% | $85.61 * | $58.15 | +20.8% | COMMON STOCK | G5960L103 |
| BA | BOEING | 5,827 | $1.955M | 1.0% | $335.51 * | $169.55 | +90.5% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE | 9,269 | $1.937M | 1.0% | $208.98 * | $91.18 | +106.5% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 28,779 | $1.926M | 1.0% | $66.92 * | $39.03 | +32.3% | COMMON STOCK | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 936 | $1.897M | 0.9% | $2027.09 | $1933.58 | +3.1% | COMMON STOCK | 09857L108 |
| UNP | UNION PACIFIC | 13,320 | $1.887M | 0.9% | $141.68 * | $78.51 | +52.9% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 28,809 | $1.854M | 0.9% | $64.35 * | $46.58 | +8.5% | COMMON STOCK | 126650100 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | 21,612 | $1.835M | 0.9% | $84.92 | $86.34 | -1.6% | COMMON STOCK | 92204A884 |
| XLU | SELECT SPDR ETF - UTILITIES | 34,296 | $1.782M | 0.9% | $51.96 * | $25.68 | +1.2% | COMMON STOCK | 81369Y886 |
| — | CELGENE CORP | 20,647 | $1.64M | 0.8% | $79.42 | $44042.68 | — | COMMON STOCK | 151020104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,925 | $1.57M | 0.8% | $71.63 | $72.62 | -1.4% | COMMON STOCK | 81369Y704 |
| MMM | 3M | 7,044 | $1.386M | 0.7% | $196.72 * | $83.79 | +50.2% | COMMON STOCK | 88579Y101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,200 | $1.333M | 0.7% | $109.30 * | $42.99 | +27.1% | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,570 | $1.285M | 0.6% | $134.27 | $140.17 | -4.2% | COMMON STOCK | 92204A207 |
| KO | COCA-COLA | 28,462 | $1.248M | 0.6% | $43.86 * | $32.56 | +6.9% | COMMON STOCK | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 23,033 | $1.242M | 0.6% | $53.93 * | $38.53 | +13.2% | COMMON STOCK | 064058100 |
| HD | HOME DEPOT | 6,352 | $1.239M | 0.6% | $195.10 * | $111.30 | +46.0% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 4,985 | $1.194M | 0.6% | $239.56 * | $194.57 | +7.3% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL | 12,958 | $1.191M | 0.6% | $91.90 * | $57.32 | +40.8% | COMMON STOCK | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,162 | $1.145M | 0.6% | $75.54 | $86.23 | -12.4% | COMMON STOCK | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,789 | $1.123M | 0.6% | $81.45 | $86.22 | -5.5% | COMMON STOCK | 922908553 |
| — | XILINX | 15,740 | $1.027M | 0.5% | $65.26 | $46.47 | — | COMMON STOCK | 983919101 |
| CSX | CSX CORP | 14,921 | $952K | 0.5% | $63.78 * | $15.87 | +21.2% | COMMON STOCK | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,853 | $945K | 0.5% | $73.55 * | $51.14 | +30.7% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 1,862 | $929K | 0.5% | $499.04 | $352.23 | — | COMMON STOCK | 09247X101 |
| KMI | KINDER MORGAN INC | 51,433 | $909K | 0.5% | $17.67 * | $13.22 | -13.3% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 15,980 | $908K | 0.5% | $56.79 * | $20.30 | +57.8% | COMMON STOCK | 02209S103 |
| — | EXPRESS SCRIPTS HLDG | 11,698 | $903K | 0.4% | $77.21 | $47479.04 | — | COMMON STOCK | 30219G108 |
| GOOG | ALPHABET INC CL C | 794 | $886K | 0.4% | $1115.65 * | $35.61 | +55.5% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,925 | $882K | 0.4% | $80.74 * | $48.45 | +12.5% | COMMON STOCK | 718172109 |
| — | NOBLE ENERGY INC | 23,114 | $815K | 0.4% | $35.28 | $45353.82 | — | COMMON STOCK | 655044105 |
| VOO | VANGUARD S&P 500 ETF | 3,177 | $793K | 0.4% | $249.51 | $214.86 | +16.1% | COMMON STOCK | 922908363 |
| INTC | INTEL | 15,074 | $749K | 0.4% | $49.71 * | $19.06 | +121.7% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES | 12,276 | $749K | 0.4% | $60.99 * | $33.65 | +59.0% | COMMON STOCK | 002824100 |
| OKE | ONEOK | 10,719 | $749K | 0.4% | $69.83 * | $25.23 | +71.6% | COMMON STOCK | 682680103 |
| — | GENERAL ELECTRIC CORP | 54,922 | $747K | 0.4% | $13.61 | $18386.99 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 6,003 | $728K | 0.4% | $121.34 * | $73.40 | +34.1% | COMMON STOCK | 478160104 |
| APH | AMPHENOL CORP | 8,258 | $720K | 0.4% | $87.15 * | $15.27 | +32.8% | COMMON STOCK | 032095101 |
| — | RAYTHEON NEW | 3,597 | $695K | 0.3% | $193.18 | $215.82 | — | COMMON STOCK | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,735 | $661K | 0.3% | $139.70 * | $112.09 | -14.2% | COMMON STOCK | 459200101 |
| GM | GENERAL MTRS CO | 16,612 | $655K | 0.3% | $39.40 * | $28.50 | +23.8% | COMMON STOCK | 37045V100 |
| ABBV | ABBVIE INC | 6,645 | $616K | 0.3% | $92.65 * | $33.13 | +102.1% | COMMON STOCK | 00287Y109 |
| NSC | NORFOLK SOUTHERN | 4,039 | $609K | 0.3% | $150.87 * | $77.35 | +67.5% | COMMON STOCK | 655844108 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,610 | $572K | 0.3% | $45.36 | $34.26 | — | COMMON STOCK | 531229607 |
| — | USG CORP | 12,600 | $543K | 0.3% | $43.12 | $20783.48 | — | COMMON STOCK | 903293405 |
| GILD | GILEAD SCIENCES INC | 7,388 | $523K | 0.3% | $70.84 * | $59.83 | -11.0% | COMMON STOCK | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $514K | 0.3% | $407.57 * | $109.33 | +16.3% | COMMON STOCK | 824348106 |
| SLB | SCHLUMBERGER LTD | 7,576 | $508K | 0.3% | $67.03 * | $57.75 | -6.4% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO | 8,950 | $496K | 0.2% | $55.44 * | $36.08 | +24.6% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE | 6,225 | $486K | 0.2% | $78.06 * | $60.42 | +6.3% | COMMON STOCK | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 15,800 | $479K | 0.2% | $30.31 | $27.29 | +11.0% | COMMON STOCK | G0750C108 |
| ROK | ROCKWELL AUTOMATION | 2,825 | $470K | 0.2% | $166.23 * | $163.88 | -11.7% | COMMON STOCK | 773903109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,394 | $466K | 0.2% | $194.78 * | $38.27 | +1.8% | COMMON STOCK | 464287507 |
| F | FORD MOTOR CO | 41,700 | $462K | 0.2% | $11.07 * | $7.55 | -0.6% | COMMON STOCK | 345370860 |
| MCD | MCDONALD'S CORP | 2,939 | $461K | 0.2% | $156.69 * | $86.90 | +51.4% | COMMON STOCK | 580135101 |
| — | ALLEGHANY CORP DEL | 786 | $452K | 0.2% | $574.97 | $596.09 | — | COMMON STOCK | 017175100 |
| JPM | JPMORGAN CHASE & CO | 4,254 | $443K | 0.2% | $104.20 * | $59.45 | +42.3% | COMMON STOCK | 46625H100 |
| BP | BP PLC | 9,603 | $438K | 0.2% | $45.66 | $35.39 | +29.0% | COMMON STOCK | 055622104 |
| TSN | TYSON FOODS INC | 6,302 | $434K | 0.2% | $68.85 * | $61.47 | -9.1% | COMMON STOCK | 902494103 |
| MRK | MERCK & CO INC | 6,960 | $422K | 0.2% | $60.70 * | $42.98 | +7.0% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 14,394 | $406K | 0.2% | $28.19 * | $15.76 | +49.4% | COMMON STOCK | 060505104 |
| T | AT&T INC | 12,578 | $404K | 0.2% | $32.11 * | $12.99 | +8.2% | COMMON STOCK | 00206R102 |
| WMB | WILLIAMS COMPANIES | 14,550 | $394K | 0.2% | $27.11 * | $22.21 | -19.3% | COMMON STOCK | 969457100 |
| TXN | TEXAS INSTRUMENTS | 3,563 | $393K | 0.2% | $110.25 * | $47.54 | +87.4% | COMMON STOCK | 882508104 |
| — | LIBERTY GLOBAL PLC CL C | 14,350 | $382K | 0.2% | $26.61 | $38.28 | — | COMMON STOCK | G5480U120 |
| JLL | JONES LANG LASALLE INC | 2,264 | $376K | 0.2% | $165.99 | $109.10 | +50.8% | COMMON STOCK | 48020Q107 |
| WHR | WHIRLPOOL CORP | 2,535 | $371K | 0.2% | $146.23 | $173.97 | -15.9% | COMMON STOCK | 963320106 |
| LOW | LOWES | 3,741 | $358K | 0.2% | $95.57 * | $40.46 | +105.6% | COMMON STOCK | 548661107 |
| FTV | FORTIVE CORP | 4,636 | $357K | 0.2% | $77.11 * | $30.87 | +52.8% | COMMON STOCK | 34959J108 |
| KMX | CARMAX | 4,755 | $346K | 0.2% | $72.87 | $65.37 | +11.5% | COMMON STOCK | 143130102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $346K | 0.2% | $101.62 | $79.08 | +28.5% | COMMON STOCK | 921908844 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,224 | $337K | 0.2% | $41.00 * | $34.06 | +0.4% | COMMON STOCK | 609207105 |
| OGS | ONE GAS INC | 4,499 | $336K | 0.2% | $74.74 | $42.89 | +74.3% | COMMON STOCK | 68235P108 |
| CMCSA | COMCAST CORP-CL A | 10,032 | $329K | 0.2% | $32.81 * | $28.81 | -6.1% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $326K | 0.2% | $186.41 * | $170.35 | -8.0% | COMMON STOCK | 369550108 |
| ITT | ITT INC | 6,151 | $322K | 0.2% | $52.27 | $35.86 | +45.8% | COMMON STOCK | 45073V108 |
| — | ROCKWELL COLLINS INC | 2,364 | $318K | 0.2% | $134.68 | $134.85 | — | COMMON STOCK | 774341101 |
| WMT | WALMART INC | 3,667 | $314K | 0.2% | $85.65 * | $26.82 | -5.2% | COMMON STOCK | 931142103 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $313K | 0.2% | $106.03 * | $81.15 | +13.8% | COMMON STOCK | 31620M106 |
| LEN | LENNAR CORP | 5,950 | $312K | 0.2% | $52.50 * | $41.42 | +12.5% | COMMON STOCK | 526057104 |
| TGT | TARGET | 4,009 | $305K | 0.2% | $76.12 * | $56.00 | +10.6% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 8,379 | $304K | 0.2% | $36.28 * | $23.80 | +3.3% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 4,116 | $287K | 0.1% | $69.62 * | $39.65 | +36.8% | COMMON STOCK | 20825C104 |
| DHI | D R HORTON INC | 6,750 | $277K | 0.1% | $41.00 * | $34.79 | +8.5% | COMMON STOCK | 23331A109 |
| PSX | PHILLIPS 66 | 2,436 | $274K | 0.1% | $112.31 * | $69.29 | +20.3% | COMMON STOCK | 718546104 |
| LKQ | LKQ CORP | 8,505 | $271K | 0.1% | $31.90 * | $35.43 | -19.2% | COMMON STOCK | 501889208 |
| FNF | FNF GROUP | 7,148 | $269K | 0.1% | $37.62 * | $25.96 | +1.3% | COMMON STOCK | 31620R303 |
| HSIC | HENRY SCHEIN INC | 3,650 | $265K | 0.1% | $72.64 * | $56.36 | +1.1% | COMMON STOCK | 806407102 |
| AEP | AMERICAN ELECTRIC POWER | 3,512 | $243K | 0.1% | $69.25 * | $50.98 | +4.2% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $239K | 0.1% | $79.08 * | $62.29 | -6.3% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $237K | 0.1% | $158.15 | $139.74 | — | COMMON STOCK | 74005P104 |
| URI | UNITED RENTALS INC | 1,602 | $236K | 0.1% | $147.62 * | $153.76 | -7.0% | COMMON STOCK | 911363109 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $231K | 0.1% | $46.12 | $40.35 | +14.3% | COMMON STOCK | 670100205 |
| BMY | BRISTOL MYERS SQUIBB | 3,869 | $214K | 0.1% | $55.34 * | $46.46 | -10.3% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,594 | $214K | 0.1% | $134.14 * | $107.77 | +6.2% | COMMON STOCK | 053015103 |
| — | AON PLC | 1,491 | $205K | 0.1% | $137.17 | $112.72 | — | COMMON STOCK | G0408V102 |
| — | TOTAL S.A. SPONS ADR | 3,350 | $203K | 0.1% | $60.56 | $60.56 | — | COMMON STOCK | 89151E109 |
| NEE | NEXTERA ENERGY INC | 1,200 | $200K | 0.1% | $167.03 * | $33.41 | +3.9% | COMMON STOCK | 65339F101 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $117K | 0.1% | $8.03 | $8.03 | — | COMMON STOCK | 84860W102 |