Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 276,599 | $18.86M | 10.0% | $68.19 * | $55.91 | -11.9% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 79,139 | $13.2M | 7.0% | $166.83 * | $10.35 | +101.5% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 213,074 | $12.65M | 6.7% | $59.36 | $42.17 | +40.8% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 54,727 | $8.238M | 4.4% | $150.52 | $99.92 | +50.6% | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 36,502 | $5.758M | 3.1% | $157.74 * | $28.05 | +33.7% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 38,990 | $5.144M | 2.7% | $131.94 * | $65.14 | +92.9% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 44,977 | $4.969M | 2.6% | $110.48 * | $57.40 | +55.7% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 41,700 | $4.235M | 2.2% | $101.57 * | $42.13 | +125.6% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 39,519 | $4.075M | 2.2% | $103.12 * | $29.84 | +197.1% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 24,366 | $3.913M | 2.1% | $160.60 | $147.78 | +8.7% | COMMON STOCK | 92204A504 |
| — | UNITED TECHNOLOGIES | 34,958 | $3.722M | 2.0% | $106.48 | $68638.05 | — | COMMON STOCK | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 13,763 | $3.44M | 1.8% | $249.92 | $228.51 | +9.4% | COMMON STOCK | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,182 | $3.128M | 1.7% | $141.01 * | $73.48 | +73.6% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,310 | $3.126M | 1.7% | $204.18 | $162.24 | +25.9% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 27,245 | $2.987M | 1.6% | $109.65 * | $60.93 | +73.7% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CL B | 36,200 | $2.684M | 1.4% | $74.14 * | $42.51 | +59.2% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,558 | $2.673M | 1.4% | $1044.96 * | $38.63 | +34.2% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTL | 19,949 | $2.636M | 1.4% | $132.12 * | $68.56 | +57.1% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 12,366 | $2.519M | 1.3% | $203.71 * | $119.09 | +54.9% | COMMON STOCK | 22160K105 |
| XLU | SPDR UTILITIES SELECT SECTOR | 46,534 | $2.463M | 1.3% | $52.92 * | $26.07 | +1.5% | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 32,773 | $2.408M | 1.3% | $73.49 | $48.01 | +53.1% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 21,423 | $2.331M | 1.2% | $108.79 * | $70.24 | +13.9% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,726 | $2.329M | 1.2% | $139.24 * | $30.18 | +102.1% | COMMON STOCK | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC | 10,345 | $2.315M | 1.2% | $223.79 | $107.81 | +103.8% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 23,058 | $2.097M | 1.1% | $90.96 * | $58.57 | +28.9% | COMMON STOCK | G5960L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 37,932 | $1.916M | 1.0% | $50.52 * | $22.03 | +14.6% | COMMON STOCK | 81369Y100 |
| CVS | CVS HEALTH CORP | 29,003 | $1.9M | 1.0% | $65.52 * | $47.31 | +10.4% | COMMON STOCK | 126650100 |
| CB | CHUBB LTD | 14,471 | $1.869M | 1.0% | $129.18 * | $96.66 | +19.0% | COMMON STOCK | H1467J104 |
| XLE | SPDR ENERGY SELECT SECTOR | 32,459 | $1.862M | 1.0% | $57.35 * | $35.70 | -19.7% | COMMON STOCK | 81369Y506 |
| BA | BOEING | 5,541 | $1.787M | 0.9% | $322.50 * | $169.55 | +84.8% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC | 12,832 | $1.774M | 0.9% | $138.23 * | $78.51 | +50.8% | COMMON STOCK | 907818108 |
| C | CITIGROUP INC | 32,835 | $1.709M | 0.9% | $52.06 * | $40.32 | +0.9% | COMMON STOCK | 172967424 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,006 | $1.575M | 0.8% | $131.17 | $140.16 | -6.4% | COMMON STOCK | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 835 | $1.438M | 0.8% | $1722.42 | $1933.58 | -12.4% | COMMON STOCK | 09857L108 |
| MMM | 3M | 7,410 | $1.412M | 0.7% | $190.54 * | $87.87 | +40.6% | COMMON STOCK | 88579Y101 |
| — | XILINX | 16,204 | $1.38M | 0.7% | $85.17 | $47.53 | — | COMMON STOCK | 983919101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,142 | $1.362M | 0.7% | $64.41 | $72.62 | -11.3% | COMMON STOCK | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,981 | $1.332M | 0.7% | $63.48 * | $43.78 | +30.8% | COMMON STOCK | 192446102 |
| KO | COCA-COLA | 27,832 | $1.318M | 0.7% | $47.35 * | $32.56 | +17.3% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,763 | $1.267M | 0.7% | $85.81 | $86.23 | -0.5% | COMMON STOCK | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP | 23,965 | $1.128M | 0.6% | $47.07 * | $38.59 | -0.2% | COMMON STOCK | 064058100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,213 | $1.127M | 0.6% | $74.07 | $86.34 | -14.2% | COMMON STOCK | 92204A884 |
| — | CELGENE CORP | 17,569 | $1.126M | 0.6% | $64.09 | $44042.68 | — | COMMON STOCK | 151020104 |
| GOOG | ALPHABET INC CL C | 1,046 | $1.083M | 0.6% | $1035.61 * | $40.91 | +25.6% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT | 6,184 | $1.063M | 0.6% | $171.82 * | $111.30 | +30.0% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,597 | $1.049M | 0.6% | $99.01 * | $43.50 | +13.8% | COMMON STOCK | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 4,533 | $1.021M | 0.5% | $225.32 * | $194.57 | +1.6% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON | 7,709 | $995K | 0.5% | $129.05 * | $82.86 | +27.9% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,509 | $942K | 0.5% | $75.33 * | $51.14 | +34.6% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 2,378 | $934K | 0.5% | $392.82 | $361.82 | — | COMMON STOCK | 09247X101 |
| XLC | SPDR COMMUNICATION SRVCS SEL SECTOR | 22,351 | $923K | 0.5% | $41.28 | $44.82 | -7.9% | COMMON STOCK | 81369Y852 |
| COF | CAPITAL ONE FINANCIAL | 11,999 | $907K | 0.5% | $75.59 * | $57.32 | +16.8% | COMMON STOCK | 14040H105 |
| ABT | ABBOTT LABORATORIES | 12,379 | $895K | 0.5% | $72.33 * | $34.73 | +84.3% | COMMON STOCK | 002824100 |
| CSX | CSX CORP | 13,621 | $846K | 0.4% | $62.13 * | $15.87 | +18.8% | COMMON STOCK | 126408103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 25,801 | $800K | 0.4% | $31.00 | $32.41 | -4.4% | COMMON STOCK | 81369Y860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $792K | 0.4% | $565.58 | $588.39 | -3.9% | COMMON STOCK | 592688105 |
| INTC | INTEL | 16,283 | $764K | 0.4% | $46.93 * | $21.30 | +89.6% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP | 15,155 | $749K | 0.4% | $49.39 * | $20.55 | +39.5% | COMMON STOCK | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 3,240 | $745K | 0.4% | $229.81 | $215.51 | +6.6% | COMMON STOCK | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,925 | $729K | 0.4% | $66.76 * | $48.45 | -4.2% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN | 4,739 | $709K | 0.4% | $149.54 * | $86.95 | +49.1% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA CORP | 28,414 | $700K | 0.4% | $24.64 * | $19.25 | +8.0% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,920 | $665K | 0.4% | $74.57 | $86.15 | -13.4% | COMMON STOCK | 922908553 |
| KMI | KINDER MORGAN INC | 39,312 | $605K | 0.3% | $15.38 * | $13.22 | -22.7% | COMMON STOCK | 49456B101 |
| ABBV | ABBVIE INC | 6,520 | $601K | 0.3% | $92.19 * | $37.33 | +82.3% | COMMON STOCK | 00287Y109 |
| OKE | ONEOK | 10,914 | $589K | 0.3% | $53.95 * | $25.48 | +34.7% | COMMON STOCK | 682680103 |
| PG | PROCTER & GAMBLE | 6,335 | $582K | 0.3% | $91.92 * | $61.29 | +25.6% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP | 7,178 | $582K | 0.3% | $81.02 * | $15.27 | +24.1% | COMMON STOCK | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $576K | 0.3% | $131.12 * | $116.08 | -2.6% | COMMON STOCK | 053015103 |
| CME | CME GROUP INC | 3,000 | $564K | 0.3% | $188.12 * | $129.10 | +13.6% | COMMON STOCK | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $558K | 0.3% | $186.02 | $242.74 | -23.4% | COMMON STOCK | 45168D104 |
| MCD | MCDONALD'S CORP | 2,881 | $512K | 0.3% | $177.57 * | $86.90 | +73.7% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,296 | $510K | 0.3% | $393.46 * | $110.50 | +11.5% | COMMON STOCK | 824348106 |
| — | USG CORP | 11,900 | $508K | 0.3% | $42.66 | $20783.48 | — | COMMON STOCK | 903293405 |
| — | ALLEGHANY CORP DEL | 786 | $490K | 0.3% | $623.32 | $596.09 | — | COMMON STOCK | 017175100 |
| LEN | LENNAR CORP | 12,225 | $479K | 0.3% | $39.15 * | $43.90 | -20.7% | COMMON STOCK | 526057104 |
| — | RAYTHEON NEW | 3,084 | $473K | 0.3% | $153.35 | $215.82 | — | COMMON STOCK | 755111507 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,470 | $461K | 0.2% | $36.98 | $34.26 | — | COMMON STOCK | 531229607 |
| WHR | WHIRLPOOL CORP | 4,285 | $458K | 0.2% | $106.87 | $157.00 | -31.9% | COMMON STOCK | 963320106 |
| GM | GENERAL MTRS CO | 13,575 | $454K | 0.2% | $33.45 * | $28.50 | +7.4% | COMMON STOCK | 37045V100 |
| LOW | LOWES | 4,681 | $432K | 0.2% | $92.36 * | $49.33 | +64.5% | COMMON STOCK | 548661107 |
| ROK | ROCKWELL AUTOMATION | 2,825 | $425K | 0.2% | $150.48 * | $163.88 | -19.2% | COMMON STOCK | 773903109 |
| CI | CIGNA CORP | 2,177 | $413K | 0.2% | $189.92 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| WFC | WELLS FARGO | 8,575 | $395K | 0.2% | $46.08 * | $36.08 | +5.2% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC CL C | 18,800 | $388K | 0.2% | $20.64 | $35.82 | — | COMMON STOCK | G5480U120 |
| TXN | TEXAS INSTRUMENTS | 4,005 | $378K | 0.2% | $94.50 * | $52.26 | +48.2% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 4,865 | $372K | 0.2% | $76.41 * | $42.98 | +36.6% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,233 | $371K | 0.2% | $166.06 * | $38.27 | -13.2% | COMMON STOCK | 464287507 |
| — | RED HAT INC | 2,100 | $369K | 0.2% | $175.64 | $136.28 | — | COMMON STOCK | 756577102 |
| BP | BP PLC | 9,687 | $367K | 0.2% | $37.92 | $35.78 | +6.0% | COMMON STOCK | 055622104 |
| WMT | WALMART INC | 3,892 | $363K | 0.2% | $93.15 * | $27.22 | +2.8% | COMMON STOCK | 931142103 |
| — | NOBLE ENERGY INC | 19,264 | $361K | 0.2% | $18.76 | $45353.82 | — | COMMON STOCK | 655044105 |
| CBSH | COMMERCE BANCSHARES INC | 6,393 | $360K | 0.2% | $56.37 * | $44.59 | -12.2% | COMMON STOCK | 200525103 |
| OGS | ONE GAS INC | 4,449 | $354K | 0.2% | $79.60 | $42.89 | +85.6% | COMMON STOCK | 68235P108 |
| WMB | WILLIAMS COMPANIES | 15,244 | $336K | 0.2% | $22.05 * | $22.02 | -32.1% | COMMON STOCK | 969457100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $333K | 0.2% | $97.95 | $79.08 | +23.9% | COMMON STOCK | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,404 | $332K | 0.2% | $97.62 * | $59.45 | +35.0% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 7,079 | $309K | 0.2% | $43.65 * | $24.06 | +24.9% | COMMON STOCK | 717081103 |
| T | AT&T INC | 10,636 | $304K | 0.2% | $28.54 * | $13.03 | -0.1% | COMMON STOCK | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $303K | 0.2% | $102.55 * | $81.15 | +10.7% | COMMON STOCK | 31620M106 |
| JLL | JONES LANG LASALLE INC | 2,380 | $301K | 0.2% | $126.60 | $110.90 | +13.5% | COMMON STOCK | 48020Q107 |
| FTV | FORTIVE CORP | 4,439 | $300K | 0.2% | $67.66 * | $30.87 | +34.3% | COMMON STOCK | 34959J108 |
| KMX | CARMAX | 4,735 | $297K | 0.2% | $62.73 | $65.37 | -4.0% | COMMON STOCK | 143130102 |
| AXTA | AXALTA COATING SYS LTD | 12,300 | $288K | 0.2% | $23.42 | $27.29 | -14.2% | COMMON STOCK | G0750C108 |
| CMCSA | COMCAST CORP-CL A | 8,457 | $288K | 0.2% | $34.05 * | $28.81 | -0.9% | COMMON STOCK | 20030N101 |
| HSIC | HENRY SCHEIN INC | 3,650 | $287K | 0.2% | $78.52 * | $56.36 | +9.3% | COMMON STOCK | 806407102 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $273K | 0.1% | $157.21 * | $170.35 | -21.7% | COMMON STOCK | 369550108 |
| TGT | TARGET | 4,009 | $265K | 0.1% | $66.09 * | $56.00 | -2.4% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $261K | 0.1% | $86.30 * | $62.29 | +4.6% | COMMON STOCK | 26441C204 |
| WAB | WABTEC CORP | 3,600 | $253K | 0.1% | $70.25 * | $103.16 | -34.7% | COMMON STOCK | 929740108 |
| ITT | ITT INC | 5,226 | $252K | 0.1% | $48.27 | $35.86 | +34.6% | COMMON STOCK | 45073V108 |
| SLB | SCHLUMBERGER LTD | 6,806 | $246K | 0.1% | $36.08 * | $57.52 | -48.5% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CORP | 32,099 | $243K | 0.1% | $7.57 | $18386.99 | — | COMMON STOCK | 369604103 |
| DHI | D R HORTON INC | 6,750 | $234K | 0.1% | $34.66 * | $34.79 | -7.6% | COMMON STOCK | 23331A109 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $230K | 0.1% | $46.07 | $40.35 | +14.2% | COMMON STOCK | 670100205 |
| AEP | AMERICAN ELECTRIC POWER | 3,036 | $227K | 0.1% | $74.74 * | $50.98 | +14.5% | COMMON STOCK | 025537101 |
| FNF | FNF GROUP | 7,148 | $225K | 0.1% | $31.44 * | $25.96 | -13.9% | COMMON STOCK | 31620R303 |
| GILD | GILEAD SCIENCES INC | 3,587 | $224K | 0.1% | $62.55 * | $59.83 | -20.1% | COMMON STOCK | 375558103 |
| LKQ | LKQ CORP | 9,294 | $221K | 0.1% | $23.73 * | $33.99 | -37.3% | COMMON STOCK | 501889208 |
| — | LINDE PLC | 1,400 | $218K | 0.1% | $156.04 | $156.04 | — | COMMON STOCK | G5494J103 |
| NEE | NEXTERA ENERGY INC | 1,200 | $209K | 0.1% | $173.82 * | $33.41 | +9.5% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK | 1,800 | $205K | 0.1% | $113.94 * | $86.55 | +3.2% | COMMON STOCK | 494368103 |