Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 278,457 | $23.67M | 10.9% | $85.02 * | $55.91 | +8.7% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 80,175 | $16.24M | 7.5% | $202.56 * | $10.35 | +144.7% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 199,174 | $13.82M | 6.4% | $69.37 | $40.58 | +70.9% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 51,895 | $9.364M | 4.3% | $180.45 | $96.52 | +87.0% | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 33,914 | $7.656M | 3.5% | $225.74 * | $26.68 | +100.4% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 37,692 | $5.657M | 2.6% | $150.09 * | $62.86 | +127.0% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 44,022 | $5.035M | 2.3% | $114.37 * | $42.13 | +152.9% | COMMON STOCK | 594918104 |
| PEP | PEPSICO | 44,534 | $4.979M | 2.3% | $111.80 * | $57.40 | +56.3% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES | 33,949 | $4.746M | 2.2% | $139.81 | $70674.88 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 37,884 | $4.116M | 1.9% | $108.66 * | $27.33 | +241.2% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 22,325 | $4.028M | 1.9% | $180.41 | $145.80 | +23.7% | COMMON STOCK | 92204A504 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,915 | $3.56M | 1.6% | $170.20 * | $69.28 | +120.2% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 20,125 | $3.349M | 1.5% | $166.40 * | $68.56 | +88.6% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO NEW | 27,350 | $3.198M | 1.5% | $116.94 * | $60.93 | +83.8% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,310 | $3.064M | 1.4% | $214.11 | $158.98 | +34.7% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 35,366 | $2.996M | 1.4% | $84.72 * | $41.90 | +84.0% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,407 | $2.905M | 1.3% | $1207.08 * | $37.69 | +58.9% | COMMON STOCK | 02079K305 |
| XLE | SELECT SPDR ETF - ENERGY | 37,014 | $2.803M | 1.3% | $75.74 * | $35.70 | +6.1% | COMMON STOCK | 81369Y506 |
| FISV | FISERV | 33,290 | $2.742M | 1.3% | $82.38 | $48.01 | +71.6% | COMMON STOCK | 337738108 |
| COST | COSTCO WHOLESALE | 10,961 | $2.575M | 1.2% | $234.88 * | $108.46 | +95.6% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,461 | $2.553M | 1.2% | $244.08 | $107.81 | +122.2% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORPORATION | 20,089 | $2.456M | 1.1% | $122.28 * | $69.28 | +28.5% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,407 | $2.444M | 1.1% | $290.72 | $202.30 | +43.7% | COMMON STOCK | 78462F103 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,159 | $2.392M | 1.1% | $131.75 * | $30.18 | +89.8% | COMMON STOCK | 579780206 |
| CB | CHUBB LTD | 17,794 | $2.378M | 1.1% | $133.64 * | $96.66 | +22.4% | COMMON STOCK | H1467J104 |
| MDT | MEDTRONIC PLC | 22,550 | $2.218M | 1.0% | $98.37 * | $58.15 | +39.6% | COMMON STOCK | G5960L103 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 37,866 | $2.194M | 1.0% | $57.93 * | $22.03 | +31.5% | COMMON STOCK | 81369Y100 |
| BA | BOEING | 5,822 | $2.165M | 1.0% | $371.90 * | $169.55 | +112.2% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORP | 27,352 | $2.153M | 1.0% | $78.72 * | $46.58 | +33.8% | COMMON STOCK | 126650100 |
| UNP | UNION PACIFIC | 13,115 | $2.136M | 1.0% | $162.83 * | $78.51 | +76.7% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,035 | $2.086M | 1.0% | $77.15 * | $43.78 | +58.5% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 28,730 | $2.061M | 0.9% | $71.74 * | $39.03 | +42.7% | COMMON STOCK | 172967424 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 21,714 | $1.889M | 0.9% | $87.00 | $86.34 | +0.8% | COMMON STOCK | 92204A884 |
| XLU | SELECT SPDR ETF - UTILITIES | 34,451 | $1.814M | 0.8% | $52.65 * | $25.68 | +2.5% | COMMON STOCK | 81369Y886 |
| — | CELGENE CORP | 20,247 | $1.812M | 0.8% | $89.49 | $44042.68 | — | COMMON STOCK | 151020104 |
| BKNG | BOOKING HOLDINGS INC | 905 | $1.796M | 0.8% | $1984.00 | $1933.58 | +1.0% | COMMON STOCK | 09857L108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,950 | $1.721M | 0.8% | $78.40 | $72.62 | +8.0% | COMMON STOCK | 81369Y704 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,660 | $1.484M | 0.7% | $117.22 * | $43.50 | +34.7% | COMMON STOCK | 81369Y407 |
| MMM | 3M | 6,729 | $1.418M | 0.7% | $210.71 * | $83.79 | +62.0% | COMMON STOCK | 88579Y101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,525 | $1.335M | 0.6% | $140.12 | $140.17 | -0.0% | COMMON STOCK | 92204A207 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,013 | $1.294M | 0.6% | $86.16 | $86.23 | -0.1% | COMMON STOCK | 66987V109 |
| KO | COCA-COLA | 27,832 | $1.286M | 0.6% | $46.19 * | $32.56 | +13.5% | COMMON STOCK | 191216100 |
| BDX | BECTON DICKINSON & CO | 4,923 | $1.285M | 0.6% | $261.00 * | $194.57 | +17.3% | COMMON STOCK | 075887109 |
| — | XILINX | 15,911 | $1.276M | 0.6% | $80.17 | $46.83 | — | COMMON STOCK | 983919101 |
| HD | HOME DEPOT | 6,140 | $1.272M | 0.6% | $207.15 * | $111.30 | +55.8% | COMMON STOCK | 437076102 |
| COF | CAPITAL ONE FINANCIAL | 12,359 | $1.173M | 0.5% | $94.93 * | $57.32 | +46.1% | COMMON STOCK | 14040H105 |
| GOOG | ALPHABET INC CL C | 972 | $1.16M | 0.5% | $1193.47 * | $39.98 | +48.2% | COMMON STOCK | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 22,731 | $1.159M | 0.5% | $50.99 * | $38.53 | +7.6% | COMMON STOCK | 064058100 |
| JNJ | JOHNSON & JOHNSON | 8,259 | $1.141M | 0.5% | $138.17 * | $82.86 | +36.1% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,019 | $1.131M | 0.5% | $80.68 | $86.15 | -6.4% | COMMON STOCK | 922908553 |
| CSX | CSX CORP | 13,621 | $1.009M | 0.5% | $74.05 * | $15.87 | +41.2% | COMMON STOCK | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,484 | $935K | 0.4% | $74.89 * | $51.14 | +33.4% | COMMON STOCK | 45866F104 |
| KMI | KINDER MORGAN INC | 51,725 | $917K | 0.4% | $17.73 * | $13.22 | -12.0% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 14,855 | $896K | 0.4% | $60.31 * | $20.30 | +69.7% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 10,925 | $891K | 0.4% | $81.54 * | $48.45 | +15.3% | COMMON STOCK | 718172109 |
| — | EXPRESS SCRIPTS HLDG | 9,216 | $876K | 0.4% | $95.01 | $47479.04 | — | COMMON STOCK | 30219G108 |
| ABT | ABBOTT LABORATORIES | 11,908 | $874K | 0.4% | $73.36 * | $33.65 | +92.1% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 1,816 | $856K | 0.4% | $471.33 | $352.23 | — | COMMON STOCK | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $853K | 0.4% | $608.98 | $588.39 | +3.5% | COMMON STOCK | 592688105 |
| VOO | VANGUARD S&P 500 ETF | 3,176 | $848K | 0.4% | $267.05 | $214.86 | +24.3% | COMMON STOCK | 922908363 |
| INTC | INTEL | 16,743 | $792K | 0.4% | $47.29 * | $21.30 | +89.9% | COMMON STOCK | 458140100 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $749K | 0.3% | $249.66 | $242.74 | +2.9% | COMMON STOCK | 45168D104 |
| APH | AMPHENOL CORP | 7,953 | $748K | 0.3% | $94.02 * | $15.27 | +43.6% | COMMON STOCK | 032095101 |
| NSC | NORFOLK SOUTHERN | 4,039 | $729K | 0.3% | $180.50 * | $77.35 | +101.3% | COMMON STOCK | 655844108 |
| OKE | ONEOK | 10,719 | $727K | 0.3% | $67.79 * | $25.23 | +68.6% | COMMON STOCK | 682680103 |
| ABBV | ABBVIE INC | 7,520 | $711K | 0.3% | $94.58 * | $37.33 | +85.0% | COMMON STOCK | 00287Y109 |
| — | NOBLE ENERGY INC | 21,503 | $671K | 0.3% | $31.19 | $45353.82 | — | COMMON STOCK | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $662K | 0.3% | $150.66 * | $116.08 | +11.3% | COMMON STOCK | 053015103 |
| — | RAYTHEON NEW | 3,162 | $653K | 0.3% | $206.66 | $215.82 | — | COMMON STOCK | 755111507 |
| — | GENERAL ELECTRIC CORP | 51,303 | $579K | 0.3% | $11.29 | $18386.99 | — | COMMON STOCK | 369604103 |
| LEN | LENNAR CORP | 12,300 | $574K | 0.3% | $46.69 * | $43.90 | -5.5% | COMMON STOCK | 526057104 |
| GILD | GILEAD SCIENCES INC | 7,329 | $566K | 0.3% | $77.21 * | $59.83 | -2.3% | COMMON STOCK | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,208 | $550K | 0.3% | $455.21 * | $109.33 | +30.1% | COMMON STOCK | 824348106 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,610 | $548K | 0.3% | $43.45 | $34.26 | — | COMMON STOCK | 531229607 |
| — | LIBERTY GLOBAL PLC CL C | 18,950 | $534K | 0.2% | $28.16 | $35.82 | — | COMMON STOCK | G5480U120 |
| ROK | ROCKWELL AUTOMATION | 2,825 | $530K | 0.2% | $187.52 * | $163.88 | +0.1% | COMMON STOCK | 773903109 |
| — | USG CORP | 12,200 | $528K | 0.2% | $43.31 | $20783.48 | — | COMMON STOCK | 903293405 |
| — | ALLEGHANY CORP DEL | 786 | $513K | 0.2% | $652.53 | $596.09 | — | COMMON STOCK | 017175100 |
| CME | CME GROUP INC | 3,000 | $511K | 0.2% | $170.21 * | $129.10 | +1.4% | COMMON STOCK | 12572Q105 |
| WHR | WHIRLPOOL CORP | 4,295 | $510K | 0.2% | $118.75 | $157.00 | -24.4% | COMMON STOCK | 963320106 |
| PG | PROCTER & GAMBLE | 5,950 | $495K | 0.2% | $83.23 * | $60.42 | +14.4% | COMMON STOCK | 742718109 |
| MCD | MCDONALD'S CORP | 2,886 | $483K | 0.2% | $167.29 * | $86.90 | +62.6% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 7,896 | $481K | 0.2% | $60.92 * | $57.52 | -13.9% | COMMON STOCK | 806857108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,388 | $481K | 0.2% | $201.29 * | $38.27 | +5.2% | COMMON STOCK | 464287507 |
| BP | BP PLC | 10,057 | $464K | 0.2% | $46.10 | $35.78 | +28.8% | COMMON STOCK | 055622104 |
| GM | GENERAL MTRS CO | 13,650 | $460K | 0.2% | $33.67 * | $28.50 | +7.0% | COMMON STOCK | 37045V100 |
| WFC | WELLS FARGO | 8,625 | $453K | 0.2% | $52.56 * | $36.08 | +19.0% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRUMENTS | 4,005 | $430K | 0.2% | $107.29 * | $52.26 | +66.9% | COMMON STOCK | 882508104 |
| LOW | LOWES | 3,741 | $430K | 0.2% | $114.82 * | $40.46 | +148.2% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 14,319 | $422K | 0.2% | $29.46 * | $15.76 | +56.9% | COMMON STOCK | 060505104 |
| WMB | WILLIAMS COMPANIES | 14,919 | $406K | 0.2% | $27.19 * | $22.13 | -17.9% | COMMON STOCK | 969457100 |
| FTV | FORTIVE CORP | 4,611 | $388K | 0.2% | $84.20 * | $30.87 | +66.9% | COMMON STOCK | 34959J108 |
| F | FORD MOTOR CO | 41,700 | $386K | 0.2% | $9.25 * | $7.55 | -15.8% | COMMON STOCK | 345370860 |
| JPM | JPMORGAN CHASE & CO | 3,404 | $384K | 0.2% | $112.84 * | $59.45 | +54.9% | COMMON STOCK | 46625H100 |
| WAB | WABTEC CORP | 3,600 | $378K | 0.2% | $104.88 * | $103.16 | -2.7% | COMMON STOCK | 929740108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $376K | 0.2% | $110.70 | $79.08 | +40.0% | COMMON STOCK | 921908844 |
| OGS | ONE GAS INC | 4,499 | $370K | 0.2% | $82.28 | $42.89 | +91.8% | COMMON STOCK | 68235P108 |
| AXTA | AXALTA COATING SYS LTD | 12,400 | $362K | 0.2% | $29.16 | $27.29 | +6.8% | COMMON STOCK | G0750C108 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $355K | 0.2% | $204.72 * | $170.35 | +1.6% | COMMON STOCK | 369550108 |
| KMX | CARMAX | 4,755 | $355K | 0.2% | $74.67 | $65.37 | +14.2% | COMMON STOCK | 143130102 |
| TSN | TYSON FOODS INC | 5,952 | $354K | 0.2% | $59.53 * | $61.47 | -21.0% | COMMON STOCK | 902494103 |
| TGT | TARGET | 4,009 | $354K | 0.2% | $88.21 * | $56.00 | +29.2% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 10,321 | $347K | 0.2% | $33.58 * | $12.99 | +15.5% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 4,865 | $345K | 0.2% | $70.94 * | $42.98 | +25.9% | COMMON STOCK | 58933Y105 |
| CBSH | COMMERCE BANCSHARES INC | 5,090 | $336K | 0.2% | $66.02 * | $45.32 | -4.0% | COMMON STOCK | 200525103 |
| — | ROCKWELL COLLINS INC | 2,364 | $332K | 0.2% | $140.47 | $134.85 | — | COMMON STOCK | 774341101 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $322K | 0.1% | $109.07 * | $81.15 | +17.4% | COMMON STOCK | 31620M106 |
| ITT | ITT INC | 5,226 | $320K | 0.1% | $61.26 | $35.86 | +70.8% | COMMON STOCK | 45073V108 |
| JLL | JONES LANG LASALLE INC | 2,209 | $319K | 0.1% | $144.32 | $109.10 | +31.1% | COMMON STOCK | 48020Q107 |
| HSIC | HENRY SCHEIN INC | 3,650 | $310K | 0.1% | $85.03 * | $56.36 | +18.3% | COMMON STOCK | 806407102 |
| CMCSA | COMCAST CORP-CL A | 8,457 | $299K | 0.1% | $35.41 * | $28.81 | +1.9% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 6,779 | $299K | 0.1% | $44.07 * | $23.80 | +26.5% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 3,092 | $290K | 0.1% | $93.91 * | $26.82 | +4.6% | COMMON STOCK | 931142103 |
| — | RED HAT INC | 2,100 | $286K | 0.1% | $136.28 | $136.28 | — | COMMON STOCK | 756577102 |
| DHI | D R HORTON INC | 6,750 | $285K | 0.1% | $42.18 * | $34.79 | +12.0% | COMMON STOCK | 23331A109 |
| FNF | FNF GROUP | 7,148 | $281K | 0.1% | $39.35 * | $25.96 | +6.8% | COMMON STOCK | 31620R303 |
| COP | CONOCOPHILLIPS | 3,540 | $274K | 0.1% | $77.40 * | $39.65 | +52.7% | COMMON STOCK | 20825C104 |
| LKQ | LKQ CORP | 8,077 | $256K | 0.1% | $31.67 * | $35.43 | -19.8% | COMMON STOCK | 501889208 |
| URI | UNITED RENTALS INC | 1,527 | $250K | 0.1% | $163.60 * | $153.76 | +3.1% | COMMON STOCK | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $242K | 0.1% | $80.02 * | $62.29 | -4.1% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $241K | 0.1% | $160.73 | $139.74 | — | COMMON STOCK | 74005P104 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $236K | 0.1% | $47.14 | $40.35 | +16.8% | COMMON STOCK | 670100205 |
| STT | STATE STREET | 2,800 | $235K | 0.1% | $83.78 * | $69.30 | -4.1% | COMMON STOCK | 857477103 |
| AEP | AMERICAN ELECTRIC POWER | 3,186 | $226K | 0.1% | $70.88 * | $50.98 | +7.6% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,193 | $223K | 0.1% | $42.96 * | $34.06 | +5.9% | COMMON STOCK | 609207105 |
| — | TOTAL S.A. SPONS ADR | 3,350 | $216K | 0.1% | $64.39 | $60.56 | — | COMMON STOCK | 89151E109 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $211K | 0.1% | $292.73 | $286.82 | +2.1% | COMMON STOCK | 464287200 |
| — | AON PLC | 1,356 | $209K | 0.1% | $153.78 | $112.72 | — | COMMON STOCK | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB | 3,307 | $205K | 0.1% | $62.08 * | $46.46 | +1.3% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY CLARK | 1,800 | $205K | 0.1% | $113.64 * | $86.55 | +2.0% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 1,200 | $201K | 0.1% | $167.60 * | $33.41 | +4.9% | COMMON STOCK | 65339F101 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $118K | 0.1% | $8.06 | $8.03 | — | COMMON STOCK | 84860W102 |