Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 281,301 | $19.63M | 7.8% | $69.78 * | $55.88 | -5.5% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD TECHNOLOGY ETF | 77,961 | $19.09M | 7.6% | $244.85 * | $10.84 | +182.4% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 208,607 | $15.91M | 6.3% | $76.28 | $42.46 | +79.7% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 53,851 | $10.2M | 4.0% | $189.48 | $100.91 | +87.8% | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 33,892 | $9.952M | 3.9% | $293.65 * | $28.05 | +152.6% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 39,127 | $7.352M | 2.9% | $187.90 * | $68.38 | +163.4% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 41,553 | $6.553M | 2.6% | $157.70 * | $47.52 | +215.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO | 44,141 | $6.033M | 2.4% | $136.67 * | $57.40 | +98.3% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 39,154 | $6.009M | 2.4% | $153.48 * | $31.22 | +324.6% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 17,407 | $5.603M | 2.2% | $321.86 | $243.79 | +32.0% | COMMON STOCK | 78462F103 |
| VHT | VANGUARD HEALTH CARE ETF | 27,334 | $5.241M | 2.1% | $191.74 | $150.90 | +27.1% | COMMON STOCK | 92204A504 |
| — | UNITED TECHNOLOGIES | 34,358 | $5.145M | 2.0% | $149.76 | $68638.05 | — | COMMON STOCK | 913017109 |
| HON | HONEYWELL INTL | 28,847 | $5.106M | 2.0% | $177.00 * | $87.74 | +67.8% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,430 | $5.08M | 2.0% | $226.50 | $190.02 | +19.2% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,012 | $4.846M | 1.9% | $210.57 * | $77.40 | +149.2% | COMMON STOCK | G1151C101 |
| DIS | DISNEY WALT CO NEW | 27,618 | $3.994M | 1.6% | $144.63 * | $63.20 | +123.6% | COMMON STOCK | 254687106 |
| FISV | FISERV | 33,726 | $3.9M | 1.5% | $115.63 | $51.10 | +126.3% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 32,342 | $3.898M | 1.5% | $120.51 * | $76.29 | +20.9% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 2,621 | $3.511M | 1.4% | $1339.39 * | $39.07 | +70.1% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 34,472 | $3.492M | 1.4% | $101.31 * | $42.51 | +119.8% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE | 11,788 | $3.465M | 1.4% | $293.92 * | $120.76 | +122.5% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 10,339 | $3.359M | 1.3% | $324.87 | $112.63 | +184.0% | COMMON STOCK | 883556102 |
| XLU | SPDR UTILITIES SECTOR ETF | 47,101 | $3.044M | 1.2% | $64.62 * | $26.10 | +23.8% | COMMON STOCK | 81369Y886 |
| MKC | MCCORMICK & COMPANY | 17,269 | $2.931M | 1.2% | $169.73 * | $31.58 | +138.9% | COMMON STOCK | 579780206 |
| C | CITIGROUP INC | 36,009 | $2.877M | 1.1% | $79.89 * | $41.18 | +56.0% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC PLC | 22,692 | $2.574M | 1.0% | $113.45 * | $58.73 | +63.7% | COMMON STOCK | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 8,494 | $2.513M | 1.0% | $295.80 | $257.29 | +15.0% | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,081 | $2.339M | 0.9% | $61.42 * | $22.03 | +39.4% | COMMON STOCK | 81369Y100 |
| UNP | UNION PACIFIC | 11,625 | $2.102M | 0.8% | $180.79 * | $84.06 | +88.3% | COMMON STOCK | 907818108 |
| CB | CHUBB LTD | 13,114 | $2.041M | 0.8% | $155.66 * | $99.86 | +41.6% | COMMON STOCK | H1467J104 |
| — | HESS CORPORATION | 28,876 | $1.929M | 0.8% | $66.81 | $60.48 | — | COMMON STOCK | 42809H107 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 20,975 | $1.709M | 0.7% | $81.47 | $72.65 | +12.1% | COMMON STOCK | 81369Y704 |
| BA | BOEING | 5,242 | $1.708M | 0.7% | $325.76 | $169.55 | +91.0% | COMMON STOCK | 097023105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,229 | $1.649M | 0.7% | $161.20 | $140.47 | +14.8% | COMMON STOCK | 92204A207 |
| VDE | VANGUARD ENERGY ETF | 19,953 | $1.626M | 0.6% | $81.49 | $77.83 | +4.7% | COMMON STOCK | 92204A306 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 29,178 | $1.565M | 0.6% | $53.63 | $45.75 | +17.2% | COMMON STOCK | 81369Y852 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 16,610 | $1.56M | 0.6% | $93.93 | $85.70 | +9.6% | COMMON STOCK | 92204A884 |
| WMT | WALMART INC | 13,008 | $1.546M | 0.6% | $118.84 * | $29.03 | +25.4% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 737 | $1.514M | 0.6% | $2053.73 | $1933.58 | +4.5% | COMMON STOCK | 09857L108 |
| GOOG | ALPHABET INC CL C | 1,096 | $1.465M | 0.6% | $1337.02 * | $43.46 | +52.7% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC | 2,748 | $1.381M | 0.5% | $502.70 | $377.44 | — | COMMON STOCK | 09247X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,425 | $1.366M | 0.5% | $94.69 | $77.62 | +22.0% | COMMON STOCK | 66987V109 |
| MMM | 3M | 7,704 | $1.359M | 0.5% | $176.42 * | $92.73 | +27.6% | COMMON STOCK | 88579Y101 |
| — | XILINX | 13,735 | $1.343M | 0.5% | $97.77 | $48.25 | — | COMMON STOCK | 983919101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,355 | $1.299M | 0.5% | $125.42 * | $43.98 | +42.6% | COMMON STOCK | 81369Y407 |
| HD | HOME DEPOT | 5,775 | $1.261M | 0.5% | $218.38 * | $113.73 | +66.1% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 16,941 | $1.259M | 0.5% | $74.29 * | $47.31 | +29.4% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON & JOHNSON | 8,534 | $1.245M | 0.5% | $145.87 * | $86.65 | +42.2% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1.224M | 0.5% | $271.97 * | $195.54 | +23.5% | COMMON STOCK | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,324 | $1.141M | 0.5% | $92.55 * | $53.80 | +59.3% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE | 8,668 | $1.083M | 0.4% | $124.90 * | $74.38 | +44.6% | COMMON STOCK | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,350 | $1.071M | 0.4% | $793.28 | $588.39 | +34.8% | COMMON STOCK | 592688105 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,503 | $1.067M | 0.4% | $92.79 | $87.29 | +6.3% | COMMON STOCK | 922908553 |
| ABT | ABBOTT LABORATORIES | 12,147 | $1.055M | 0.4% | $86.86 * | $36.03 | +116.8% | COMMON STOCK | 002824100 |
| OKE | ONEOK | 13,813 | $1.045M | 0.4% | $75.67 * | $29.80 | +70.2% | COMMON STOCK | 682680103 |
| BK | BANK OF NEW YORK MELLON CORP | 20,087 | $1.011M | 0.4% | $50.33 * | $38.59 | +9.3% | COMMON STOCK | 064058100 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,127 | $1.01M | 0.4% | $38.67 | $32.76 | +18.0% | COMMON STOCK | 81369Y860 |
| APH | AMPHENOL CORP | 9,098 | $985K | 0.4% | $108.23 * | $16.88 | +51.5% | COMMON STOCK | 032095101 |
| — | TEXAS PACIFIC LAND TRUST | 1,250 | $977K | 0.4% | $781.22 | $649.57 | — | COMMON STOCK | 882610108 |
| SHW | SHERWIN WILLIAMS CO | 1,629 | $951K | 0.4% | $583.54 * | $120.80 | +52.7% | COMMON STOCK | 824348106 |
| COF | CAPITAL ONE FINANCIAL | 9,210 | $948K | 0.4% | $102.91 * | $57.32 | +62.0% | COMMON STOCK | 14040H105 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 21,068 | $945K | 0.4% | $44.87 | $42.92 | +4.5% | COMMON STOCK | 464287234 |
| INTC | INTEL | 15,480 | $926K | 0.4% | $59.85 * | $22.35 | +136.3% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,815 | $920K | 0.4% | $85.09 * | $48.45 | +29.4% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,340 | $893K | 0.4% | $205.82 * | $39.05 | +5.4% | COMMON STOCK | 464287507 |
| BMY | BRISTOL MYERS SQUIBB | 13,618 | $874K | 0.3% | $64.19 * | $45.19 | +12.1% | COMMON STOCK | 110122108 |
| KMI | KINDER MORGAN INC | 40,884 | $866K | 0.3% | $21.17 * | $13.24 | +11.4% | COMMON STOCK | 49456B101 |
| KO | COCA-COLA | 15,363 | $850K | 0.3% | $55.35 * | $33.13 | +39.0% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP-CL A | 18,730 | $842K | 0.3% | $44.97 * | $33.98 | +12.6% | COMMON STOCK | 20030N101 |
| XLE | SPDR ENERGY SECTOR ETF | 13,986 | $840K | 0.3% | $60.04 * | $35.40 | -15.2% | COMMON STOCK | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 23,150 | $815K | 0.3% | $35.22 * | $19.25 | +57.9% | COMMON STOCK | 060505104 |
| T | AT&T INC | 20,237 | $791K | 0.3% | $39.08 * | $15.54 | +24.3% | COMMON STOCK | 00206R102 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $783K | 0.3% | $261.13 | $242.74 | +7.6% | COMMON STOCK | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $749K | 0.3% | $170.50 * | $116.08 | +29.3% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN | 3,809 | $739K | 0.3% | $194.13 * | $90.38 | +89.9% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 11,305 | $735K | 0.3% | $65.03 * | $45.31 | +15.3% | COMMON STOCK | 20825C104 |
| — | RAYTHEON NEW | 3,229 | $710K | 0.3% | $219.74 | $215.44 | — | COMMON STOCK | 755111507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,000 | $694K | 0.3% | $69.44 | $67.54 | +2.8% | COMMON STOCK | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,799 | $669K | 0.3% | $139.40 * | $76.06 | +55.3% | COMMON STOCK | 46625H100 |
| AMAT | APPLIED MATERIALS | 10,811 | $660K | 0.3% | $61.04 * | $36.17 | +59.4% | COMMON STOCK | 038222105 |
| CAG | CONAGRA BRANDS INC | 18,956 | $649K | 0.3% | $34.24 * | $17.90 | +48.8% | COMMON STOCK | 205887102 |
| MCD | MCDONALD'S CORP | 3,175 | $627K | 0.2% | $197.61 * | $94.26 | +82.5% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP | 12,295 | $614K | 0.2% | $49.91 * | $20.55 | +50.5% | COMMON STOCK | 02209S103 |
| ROK | ROCKWELL AUTOMATION | 2,980 | $604K | 0.2% | $202.67 * | $164.09 | +11.2% | COMMON STOCK | 773903109 |
| CME | CME GROUP INC | 3,000 | $602K | 0.2% | $200.72 * | $129.10 | +24.6% | COMMON STOCK | 12572Q105 |
| LEN | LENNAR CORP | 10,300 | $575K | 0.2% | $55.79 * | $43.90 | +13.4% | COMMON STOCK | 526057104 |
| ABBV | ABBVIE INC | 6,490 | $575K | 0.2% | $88.54 * | $38.00 | +81.7% | COMMON STOCK | 00287Y109 |
| CI | CIGNA CORP | 2,778 | $568K | 0.2% | $204.49 * | $182.23 | +2.6% | COMMON STOCK | 125523100 |
| LOW | LOWES | 4,728 | $566K | 0.2% | $119.76 * | $56.68 | +89.4% | COMMON STOCK | 548661107 |
| KMX | CARMAX | 6,395 | $561K | 0.2% | $87.67 | $64.39 | +36.2% | COMMON STOCK | 143130102 |
| WHR | WHIRLPOOL CORP | 3,715 | $548K | 0.2% | $147.53 | $157.00 | -6.0% | COMMON STOCK | 963320106 |
| EA | ELECTRONIC ARTS INC | 4,878 | $524K | 0.2% | $107.51 * | $96.52 | +8.3% | COMMON STOCK | 285512109 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $513K | 0.2% | $128.29 * | $55.26 | +95.6% | COMMON STOCK | 882508104 |
| JLL | JONES LANG LASALLE INC | 2,874 | $500K | 0.2% | $174.09 | $126.35 | +37.8% | COMMON STOCK | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,063 | $500K | 0.2% | $62.02 * | $43.78 | +29.4% | COMMON STOCK | 192446102 |
| TGT | TARGET | 3,810 | $488K | 0.2% | $128.21 * | $56.00 | +95.3% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 7,893 | $466K | 0.2% | $58.98 | $62.59 | — | COMMON STOCK | 780259206 |
| — | LIBERTY SIRIUSXM GROUP CL C | 9,420 | $453K | 0.2% | $48.14 | $34.26 | — | COMMON STOCK | 531229607 |
| OGS | ONE GAS INC | 4,764 | $446K | 0.2% | $93.57 | $46.70 | +100.4% | COMMON STOCK | 68235P108 |
| MU | MICRON TECHNOLOGY INC | 8,275 | $445K | 0.2% | $53.78 * | $37.18 | +41.1% | COMMON STOCK | 595112103 |
| TSN | TYSON FOODS INC | 4,850 | $442K | 0.2% | $91.04 * | $50.94 | +49.7% | COMMON STOCK | 902494103 |
| WMB | WILLIAMS COMPANIES | 18,544 | $440K | 0.2% | $23.72 * | $20.38 | -16.2% | COMMON STOCK | 969457100 |
| ADSK | AUTODESK INC | 2,379 | $436K | 0.2% | $183.46 | $162.05 | +13.2% | COMMON STOCK | 052769106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $424K | 0.2% | $124.66 | $79.08 | +57.6% | COMMON STOCK | 921908844 |
| MRK | MERCK & CO INC | 4,450 | $405K | 0.2% | $90.95 * | $48.50 | +48.0% | COMMON STOCK | 58933Y105 |
| — | NOBLE ENERGY INC | 16,277 | $404K | 0.2% | $24.84 | $35916.86 | — | COMMON STOCK | 655044105 |
| DAL | DELTA AIR LINES INC DEL | 6,775 | $396K | 0.2% | $58.48 * | $54.09 | +4.5% | COMMON STOCK | 247361702 |
| WFC | WELLS FARGO | 7,300 | $393K | 0.2% | $53.80 * | $36.08 | +27.8% | COMMON STOCK | 949746101 |
| LKQ | LKQ CORP | 10,711 | $382K | 0.2% | $35.70 * | $32.12 | -0.2% | COMMON STOCK | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,550 | $342K | 0.1% | $134.04 * | $102.47 | -3.4% | COMMON STOCK | 459200101 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,697 | $330K | 0.1% | $57.88 | $42.19 | +37.2% | COMMON STOCK | 670100205 |
| ITT | ITT INC | 4,408 | $326K | 0.1% | $73.91 | $37.79 | +95.6% | COMMON STOCK | 45073V108 |
| AXTA | AXALTA COATING SYS LTD | 10,700 | $325K | 0.1% | $30.40 | $27.29 | +11.4% | COMMON STOCK | G0750C108 |
| — | AON PLC | 1,517 | $316K | 0.1% | $208.29 | $175.29 | — | COMMON STOCK | G0408V102 |
| FTV | FORTIVE CORP | 4,096 | $313K | 0.1% | $76.39 * | $30.87 | +52.2% | COMMON STOCK | 34959J108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $306K | 0.1% | $165.67 | $158.04 | +4.8% | COMMON STOCK | 464287655 |
| — | LINDE PLC | 1,400 | $298K | 0.1% | $212.90 | $156.04 | — | COMMON STOCK | G5494J103 |
| WAB | WABTEC CORP | 3,600 | $280K | 0.1% | $77.80 * | $101.79 | -26.2% | COMMON STOCK | 929740108 |
| AMZN | AMAZON.COM INC | 142 | $262K | 0.1% | $1847.84 * | $88.51 | +4.4% | COMMON STOCK | 023135106 |
| — | GENERAL ELECTRIC CORP | 22,490 | $251K | 0.1% | $11.16 | $18386.99 | — | COMMON STOCK | 369604103 |
| — | LIBERTY GLOBAL PLC CL C | 10,875 | $237K | 0.1% | $21.80 | $35.82 | — | COMMON STOCK | G5480U120 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,238 | $233K | 0.1% | $55.08 * | $45.89 | +3.5% | COMMON STOCK | 609207105 |
| BP | BP PLC SPONS ADR | 6,172 | $233K | 0.1% | $37.74 | $36.67 | +2.9% | COMMON STOCK | 055622104 |
| IVV | ISHARES CORE S&P 500 ETF | 720 | $233K | 0.1% | $323.24 | $273.44 | +18.2% | COMMON STOCK | 464287200 |
| CSCO | CISCO SYSTEMS | 4,452 | $214K | 0.1% | $47.96 * | $38.56 | +3.2% | COMMON STOCK | 17275R102 |
| — | SENSEONICS HLDGS INC | 50,340 | $46,111 | 0.0% | $0.92 | $0.92 | — | COMMON STOCK | 81727U105 |
| — | BRISTOL-MYERS SQU - RIGHTS 3/31/21 | 11,962 | $36,006 | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 110122157 |