Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 291,131 | $22.31M | 10.0% | $76.63 * | $55.88 | +1.3% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD TECHNOLOGY ETF | 76,618 | $16.16M | 7.2% | $210.89 * | $10.35 | +154.8% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 209,472 | $14.46M | 6.5% | $69.01 | $42.17 | +63.6% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 53,321 | $9.565M | 4.3% | $179.39 | $99.92 | +79.5% | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 34,524 | $6.833M | 3.1% | $197.92 * | $28.05 | +69.1% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 37,931 | $6.583M | 2.9% | $173.55 * | $65.14 | +154.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 44,019 | $5.772M | 2.6% | $131.13 * | $57.40 | +87.6% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 39,269 | $5.612M | 2.5% | $142.92 * | $29.84 | +312.8% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 39,074 | $5.234M | 2.3% | $133.96 * | $42.13 | +199.9% | COMMON STOCK | 594918104 |
| HON | HONEYWELL INTL | 28,101 | $4.906M | 2.2% | $174.59 * | $86.55 | +66.1% | COMMON STOCK | 438516106 |
| VHT | VANGUARD HEALTH CARE ETF | 25,940 | $4.512M | 2.0% | $173.94 | $149.72 | +16.2% | COMMON STOCK | 92204A504 |
| — | UNITED TECHNOLOGIES | 34,510 | $4.493M | 2.0% | $130.20 | $68638.05 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,338 | $4.127M | 1.8% | $184.77 * | $74.38 | +126.6% | COMMON STOCK | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 13,547 | $3.969M | 1.8% | $293.00 | $228.51 | +28.2% | COMMON STOCK | 78462F103 |
| CVX | CHEVRON CORPORATION | 30,864 | $3.841M | 1.7% | $124.44 * | $75.61 | +23.4% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 26,982 | $3.768M | 1.7% | $139.64 * | $60.93 | +121.2% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE | 11,675 | $3.085M | 1.4% | $264.26 * | $119.09 | +102.0% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 33,798 | $3.081M | 1.4% | $91.16 | $49.54 | +84.0% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC | 10,041 | $2.949M | 1.3% | $293.68 | $107.81 | +167.9% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 34,900 | $2.93M | 1.3% | $83.95 * | $42.51 | +81.2% | COMMON STOCK | 654106103 |
| XLU | SPDR UTILITIES SECTOR ETF | 47,710 | $2.845M | 1.3% | $59.63 * | $26.10 | +14.2% | COMMON STOCK | 81369Y886 |
| GOOGL | ALPHABET INC CL A | 2,586 | $2.8M | 1.3% | $1082.80 * | $38.85 | +38.3% | COMMON STOCK | 02079K305 |
| MKC | MCCORMICK & COMPANY | 16,853 | $2.612M | 1.2% | $155.01 * | $30.74 | +121.8% | COMMON STOCK | 579780206 |
| C | CITIGROUP INC | 36,176 | $2.533M | 1.1% | $70.03 * | $41.18 | +34.7% | COMMON STOCK | 172967424 |
| UNP | UNION PACIFIC | 13,995 | $2.367M | 1.1% | $169.11 * | $84.06 | +74.1% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,035 | $2.352M | 1.1% | $213.17 | $162.24 | +31.4% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,372 | $2.245M | 1.0% | $58.50 * | $22.03 | +32.7% | COMMON STOCK | 81369Y100 |
| MDT | MEDTRONIC PLC | 22,819 | $2.222M | 1.0% | $97.39 * | $58.73 | +38.4% | COMMON STOCK | G5960L103 |
| XLE | SPDR ENERGY SECTOR ETF | 34,668 | $2.209M | 1.0% | $63.71 * | $35.40 | -10.0% | COMMON STOCK | 81369Y506 |
| BA | BOEING | 5,226 | $1.902M | 0.9% | $364.01 | $169.55 | +110.9% | COMMON STOCK | 097023105 |
| CB | CHUBB LTD | 12,217 | $1.799M | 0.8% | $147.29 * | $96.66 | +37.1% | COMMON STOCK | H1467J104 |
| — | XILINX | 13,979 | $1.648M | 0.7% | $117.92 | $47.53 | — | COMMON STOCK | 983919101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 18,696 | $1.621M | 0.7% | $86.69 | $85.61 | +1.3% | COMMON STOCK | 92204A884 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,872 | $1.617M | 0.7% | $148.76 | $140.16 | +6.1% | COMMON STOCK | 92204A207 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 20,849 | $1.614M | 0.7% | $77.42 | $72.60 | +6.6% | COMMON STOCK | 81369Y704 |
| — | CELGENE CORP | 15,518 | $1.434M | 0.6% | $92.44 | $44042.68 | — | COMMON STOCK | 151020104 |
| KO | COCA-COLA | 27,600 | $1.405M | 0.6% | $50.92 * | $32.62 | +27.9% | COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 745 | $1.397M | 0.6% | $1874.71 | $1933.58 | -4.6% | COMMON STOCK | 09857L108 |
| MMM | 3M | 7,918 | $1.373M | 0.6% | $173.34 * | $92.43 | +23.5% | COMMON STOCK | 88579Y101 |
| WMT | WALMART INC | 12,017 | $1.328M | 0.6% | $110.49 * | $28.58 | +17.3% | COMMON STOCK | 931142103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 26,477 | $1.303M | 0.6% | $49.22 | $45.29 | +8.7% | COMMON STOCK | 81369Y852 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,183 | $1.295M | 0.6% | $91.31 | $77.27 | +18.2% | COMMON STOCK | 66987V109 |
| HD | HOME DEPOT | 5,926 | $1.232M | 0.6% | $207.97 * | $111.30 | +59.6% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,331 | $1.231M | 0.6% | $119.20 * | $43.66 | +36.5% | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC | 2,558 | $1.2M | 0.5% | $469.30 | $368.40 | — | COMMON STOCK | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $1.176M | 0.5% | $840.00 | $588.39 | +42.8% | COMMON STOCK | 592688105 |
| BDX | BECTON DICKINSON & CO | 4,465 | $1.125M | 0.5% | $252.01 * | $194.57 | +14.3% | COMMON STOCK | 075887109 |
| ABT | ABBOTT LABORATORIES | 12,974 | $1.091M | 0.5% | $84.10 * | $36.03 | +108.3% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORP | 19,792 | $1.078M | 0.5% | $54.49 * | $47.31 | -6.6% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CL C | 993 | $1.073M | 0.5% | $1080.91 * | $40.91 | +31.1% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,559 | $1.053M | 0.5% | $139.28 * | $82.86 | +40.0% | COMMON STOCK | 478160104 |
| NSC | NORFOLK SOUTHERN | 5,009 | $998K | 0.4% | $199.33 * | $90.38 | +93.0% | COMMON STOCK | 655844108 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 27,027 | $994K | 0.4% | $36.77 | $32.66 | +12.6% | COMMON STOCK | 81369Y860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,631 | $991K | 0.4% | $63.39 * | $43.78 | +31.4% | COMMON STOCK | 192446102 |
| BK | BANK OF NEW YORK MELLON CORP | 22,235 | $982K | 0.4% | $44.15 * | $38.59 | -5.4% | COMMON STOCK | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,358 | $976K | 0.4% | $85.94 * | $51.14 | +54.7% | COMMON STOCK | 45866F104 |
| CSX | CSX CORP | 12,021 | $930K | 0.4% | $77.37 * | $15.87 | +48.9% | COMMON STOCK | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 3,434 | $924K | 0.4% | $269.15 | $218.18 | +23.4% | COMMON STOCK | 922908363 |
| COF | CAPITAL ONE FINANCIAL | 10,023 | $909K | 0.4% | $90.74 * | $57.32 | +41.6% | COMMON STOCK | 14040H105 |
| APH | AMPHENOL CORP | 8,908 | $855K | 0.4% | $95.94 * | $16.51 | +36.6% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTL INC | 10,815 | $849K | 0.4% | $78.53 * | $48.45 | +15.9% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,561 | $836K | 0.4% | $87.40 | $86.24 | +1.3% | COMMON STOCK | 922908553 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $826K | 0.4% | $275.33 | $242.74 | +13.4% | COMMON STOCK | 45168D104 |
| KMI | KINDER MORGAN INC | 39,466 | $824K | 0.4% | $20.88 * | $13.22 | +7.4% | COMMON STOCK | 49456B101 |
| OKE | ONEOK | 11,884 | $818K | 0.4% | $68.81 * | $26.95 | +66.7% | COMMON STOCK | 682680103 |
| INTC | INTEL | 15,878 | $760K | 0.3% | $47.87 * | $22.35 | +86.7% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $726K | 0.3% | $165.33 * | $116.08 | +24.0% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 23,264 | $675K | 0.3% | $29.00 * | $19.25 | +28.5% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE | 6,010 | $659K | 0.3% | $109.65 * | $61.29 | +52.1% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP | 13,700 | $649K | 0.3% | $47.35 * | $20.55 | +37.8% | COMMON STOCK | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,359 | $623K | 0.3% | $458.29 * | $111.93 | +28.9% | COMMON STOCK | 824348106 |
| MCD | MCDONALD'S CORP | 2,974 | $618K | 0.3% | $207.66 * | $89.02 | +100.7% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC | 3,000 | $582K | 0.3% | $194.11 * | $129.10 | +18.1% | COMMON STOCK | 12572Q105 |
| KMX | CARMAX | 6,425 | $558K | 0.2% | $86.83 | $64.39 | +34.9% | COMMON STOCK | 143130102 |
| JLL | JONES LANG LASALLE INC | 3,930 | $553K | 0.2% | $140.69 | $126.05 | +11.3% | COMMON STOCK | 48020Q107 |
| — | ALLEGHANY CORP DEL | 786 | $535K | 0.2% | $681.11 | $596.09 | — | COMMON STOCK | 017175100 |
| — | NOBLE ENERGY INC | 23,871 | $535K | 0.2% | $22.40 | $35916.86 | — | COMMON STOCK | 655044105 |
| WHR | WHIRLPOOL CORP | 3,715 | $529K | 0.2% | $142.36 | $157.00 | -9.3% | COMMON STOCK | 963320106 |
| CAG | CONAGRA BRANDS INC | 19,778 | $525K | 0.2% | $26.52 * | $17.90 | +13.5% | COMMON STOCK | 205887102 |
| CI | CIGNA CORP | 3,291 | $518K | 0.2% | $157.55 * | $182.23 | -20.9% | COMMON STOCK | 125523100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 7,893 | $514K | 0.2% | $65.07 | $62.59 | — | COMMON STOCK | 780259206 |
| LEN | LENNAR CORP | 10,425 | $505K | 0.2% | $48.46 * | $43.90 | -1.7% | COMMON STOCK | 526057104 |
| — | RAYTHEON NEW | 2,884 | $501K | 0.2% | $173.88 | $215.82 | — | COMMON STOCK | 755111507 |
| LOW | LOWES | 4,803 | $485K | 0.2% | $100.91 * | $56.68 | +57.9% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 6,510 | $473K | 0.2% | $72.72 * | $38.00 | +44.9% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 4,005 | $460K | 0.2% | $114.76 * | $55.26 | +72.7% | COMMON STOCK | 882508104 |
| GM | GENERAL MTRS CO | 11,875 | $458K | 0.2% | $38.53 * | $28.50 | +26.2% | COMMON STOCK | 37045V100 |
| AMAT | APPLIED MATERIALS | 10,029 | $450K | 0.2% | $44.91 * | $35.54 | +18.5% | COMMON STOCK | 038222105 |
| ROK | ROCKWELL AUTOMATION | 2,725 | $446K | 0.2% | $163.83 * | $163.88 | -11.1% | COMMON STOCK | 773903109 |
| WMB | WILLIAMS COMPANIES | 15,094 | $423K | 0.2% | $28.04 * | $21.78 | -10.3% | COMMON STOCK | 969457100 |
| OGS | ONE GAS INC | 4,549 | $411K | 0.2% | $90.30 | $44.39 | +103.4% | COMMON STOCK | 68235P108 |
| TSN | TYSON FOODS INC | 5,026 | $406K | 0.2% | $80.74 * | $50.94 | +31.6% | COMMON STOCK | 902494103 |
| — | LIBERTY GLOBAL PLC CL C | 15,125 | $401K | 0.2% | $26.53 | $35.82 | — | COMMON STOCK | G5480U120 |
| — | RED HAT INC | 2,100 | $394K | 0.2% | $187.76 | $136.28 | — | COMMON STOCK | 756577102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $392K | 0.2% | $115.16 | $79.08 | +45.6% | COMMON STOCK | 921908844 |
| ITT | ITT INC | 5,570 | $365K | 0.2% | $65.48 | $37.79 | +73.3% | COMMON STOCK | 45073V108 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,570 | $363K | 0.2% | $37.98 | $34.26 | — | COMMON STOCK | 531229607 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,840 | $357K | 0.2% | $194.26 * | $38.27 | +1.5% | COMMON STOCK | 464287507 |
| MRK | MERCK & CO INC | 4,250 | $356K | 0.2% | $83.85 * | $42.98 | +51.9% | COMMON STOCK | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,179 | $355K | 0.2% | $111.80 * | $59.45 | +57.0% | COMMON STOCK | 46625H100 |
| FTV | FORTIVE CORP | 4,324 | $352K | 0.2% | $81.52 * | $30.87 | +62.1% | COMMON STOCK | 34959J108 |
| WFC | WELLS FARGO | 7,300 | $345K | 0.2% | $47.32 * | $36.08 | +10.1% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORP-CL A | 7,932 | $335K | 0.2% | $42.28 * | $28.81 | +23.6% | COMMON STOCK | 20030N101 |
| TGT | TARGET | 3,810 | $330K | 0.1% | $86.61 * | $56.00 | +30.2% | COMMON STOCK | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 8,275 | $319K | 0.1% | $38.59 * | $37.18 | +1.3% | COMMON STOCK | 595112103 |
| AXTA | AXALTA COATING SYS LTD | 10,700 | $319K | 0.1% | $29.77 | $27.29 | +9.1% | COMMON STOCK | G0750C108 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $315K | 0.1% | $181.82 * | $170.35 | -8.3% | COMMON STOCK | 369550108 |
| T | AT&T INC | 9,056 | $303K | 0.1% | $33.51 * | $13.03 | +22.4% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CORP | 28,371 | $298K | 0.1% | $10.50 | $18386.99 | — | COMMON STOCK | 369604103 |
| FNF | FNF GROUP | 7,148 | $288K | 0.1% | $40.30 * | $25.96 | +12.3% | COMMON STOCK | 31620R303 |
| SLB | SCHLUMBERGER LTD | 7,245 | $288K | 0.1% | $39.74 * | $55.81 | -40.0% | COMMON STOCK | 806857108 |
| LKQ | LKQ CORP | 10,700 | $285K | 0.1% | $26.61 * | $32.12 | -25.6% | COMMON STOCK | 501889208 |
| — | LINDE PLC | 1,400 | $281K | 0.1% | $200.80 | $156.04 | — | COMMON STOCK | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $267K | 0.1% | $88.24 * | $62.29 | +9.2% | COMMON STOCK | 26441C204 |
| WAB | WABTEC CORP | 3,714 | $267K | 0.1% | $71.76 * | $101.79 | -32.2% | COMMON STOCK | 929740108 |
| BP | BP PLC SPONS ADR | 6,324 | $264K | 0.1% | $41.70 | $36.52 | +14.2% | COMMON STOCK | 055622104 |
| AEP | AMERICAN ELECTRIC POWER | 2,962 | $261K | 0.1% | $88.01 * | $50.98 | +37.1% | COMMON STOCK | 025537101 |
| PFE | PFIZER INC | 5,912 | $256K | 0.1% | $43.32 * | $24.06 | +26.2% | COMMON STOCK | 717081103 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $255K | 0.1% | $51.04 | $40.35 | +26.5% | COMMON STOCK | 670100205 |
| NEE | NEXTERA ENERGY INC | 1,200 | $246K | 0.1% | $204.86 * | $33.41 | +30.7% | COMMON STOCK | 65339F101 |
| — | AON PLC | 1,259 | $243K | 0.1% | $192.98 | $170.70 | — | COMMON STOCK | G0408V102 |
| KMB | KIMBERLY CLARK | 1,800 | $240K | 0.1% | $133.28 * | $86.55 | +22.7% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,943 | $213K | 0.1% | $53.90 * | $38.76 | +18.6% | COMMON STOCK | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $212K | 0.1% | $294.75 | $273.44 | +7.8% | COMMON STOCK | 464287200 |