Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $192.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 80,039 | $16.96B | 8.8% | $90248.21 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 207,663 | $10.53B | 5.5% | $42533.54 | — | COMMON STOCK | 92204A405 |
| XOM | EXXON MOBIL CORP | 258,634 | $9.82B | 5.1% | $55.88 | -24.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 32,549 | $8.277B | 4.3% | $28.05 | +153.4% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 54,177 | $7.875B | 4.1% | $102778.15 | — | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 42,651 | $6.726B | 3.5% | $50.32 | +210.7% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 40,159 | $6.47B | 3.4% | $71.27 | +153.5% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 39,155 | $5.419B | 2.8% | $31.22 | +320.6% | COMMON STOCK | 235851102 |
| PEP | PEPSICO | 44,731 | $5.372B | 2.8% | $58.13 | +94.0% | COMMON STOCK | 713448108 |
| VHT | VANGUARD HEALTH CARE ETF | 27,087 | $4.499B | 2.3% | $150298.45 | — | COMMON STOCK | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 17,121 | $4.413B | 2.3% | $240164.02 | — | COMMON STOCK | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,605 | $4.316B | 2.2% | $191.14 | +11.2% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL | 28,152 | $3.766B | 2.0% | $87.74 | +55.7% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,011 | $3.757B | 2.0% | $77.40 | +128.7% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 11,795 | $3.363B | 1.7% | $120.76 | +130.0% | COMMON STOCK | 22160K105 |
| — | UNITED TECHNOLOGIES | 34,538 | $3.258B | 1.7% | $97702.76 | — | COMMON STOCK | 913017109 |
| FISV | FISERV | 33,683 | $3.2B | 1.7% | $51.10 | +117.4% | COMMON STOCK | 337738108 |
| GOOGL | ALPHABET INC CL A | 2,645 | $3.073B | 1.6% | $39.07 | +72.2% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 10,586 | $3.002B | 1.6% | $117.24 | +164.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 34,290 | $2.837B | 1.5% | $42.51 | +102.1% | COMMON STOCK | 654106103 |
| XLU | SPDR UTILITIES SECTOR ETF | 49,876 | $2.764B | 1.4% | $52033.36 | — | COMMON STOCK | 81369Y886 |
| DIS | DISNEY WALT CO NEW | 28,023 | $2.707B | 1.4% | $64.07 | +92.8% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY | 17,342 | $2.449B | 1.3% | $31.58 | +118.4% | COMMON STOCK | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 9,024 | $2.137B | 1.1% | $264090.22 | — | COMMON STOCK | 922908363 |
| MDT | MEDTRONIC PLC | 22,841 | $2.06B | 1.1% | $58.73 | +53.5% | COMMON STOCK | G5960L103 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,755 | $1.746B | 0.9% | $43508.40 | — | COMMON STOCK | 81369Y100 |
| CVX | CHEVRON CORPORATION | 23,817 | $1.726B | 0.9% | $76.29 | -0.4% | COMMON STOCK | 166764100 |
| C | CITIGROUP INC | 39,143 | $1.649B | 0.9% | $42.22 | +28.3% | COMMON STOCK | 172967424 |
| UNP | UNION PACIFIC | 11,540 | $1.628B | 0.8% | $84.06 | +72.5% | COMMON STOCK | 907818108 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 36,204 | $1.602B | 0.8% | $43342.57 | — | COMMON STOCK | 81369Y852 |
| WMT | WALMART INC | 13,008 | $1.478B | 0.8% | $29.03 | +21.8% | COMMON STOCK | 931142103 |
| CB | CHUBB LTD | 13,102 | $1.463B | 0.8% | $99.86 | +30.6% | COMMON STOCK | H1467J104 |
| — | BLACKROCK INC | 3,179 | $1.399B | 0.7% | $385920.66 | — | COMMON STOCK | 09247X101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,133 | $1.397B | 0.7% | $139595.62 | — | COMMON STOCK | 92204A207 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 21,472 | $1.267B | 0.7% | $74083.57 | — | COMMON STOCK | 81369Y704 |
| GOOG | ALPHABET INC CL C | 1,080 | $1.256B | 0.7% | $43.46 | +54.9% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,225 | $1.173B | 0.6% | $86543.08 | — | COMMON STOCK | 66987V109 |
| — | XILINX | 14,839 | $1.157B | 0.6% | $50454.89 | — | COMMON STOCK | 983919101 |
| JNJ | JOHNSON & JOHNSON | 8,714 | $1.143B | 0.6% | $87.35 | +37.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 6,051 | $1.13B | 0.6% | $117.21 | +62.2% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 18,914 | $1.122B | 0.6% | $48.15 | +14.9% | COMMON STOCK | 126650100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,967 | $1.076B | 0.6% | $88482.13 | — | COMMON STOCK | 81369Y407 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,658 | $1.04B | 0.5% | $85943.56 | — | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,846 | $1.037B | 0.5% | $55.03 | +52.6% | COMMON STOCK | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 757 | $1.018B | 0.5% | $1928.11 | -10.5% | COMMON STOCK | 09857L108 |
| PG | PROCTER & GAMBLE | 8,903 | $979M | 0.5% | $75.16 | +38.1% | COMMON STOCK | 742718109 |
| MMM | 3M | 7,048 | $962M | 0.5% | $92.73 | +14.3% | COMMON STOCK | 88579Y101 |
| — | HESS CORPORATION | 28,876 | $962M | 0.5% | $60479.98 | — | COMMON STOCK | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,350 | $932M | 0.5% | $588.39 | +26.8% | COMMON STOCK | 592688105 |
| ABT | ABBOTT LABORATORIES | 11,797 | $931M | 0.5% | $36.03 | +109.1% | COMMON STOCK | 002824100 |
| XLE | SPDR ENERGY SECTOR ETF | 29,238 | $850M | 0.4% | $47725.18 | — | COMMON STOCK | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 3,650 | $839M | 0.4% | $195.54 | +15.0% | COMMON STOCK | 075887109 |
| PM | PHILIP MORRIS INTL INC | 11,115 | $811M | 0.4% | $48.79 | +24.5% | COMMON STOCK | 718172109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,005 | $806M | 0.4% | $31490.03 | — | COMMON STOCK | 81369Y860 |
| INTC | INTEL | 14,860 | $804M | 0.4% | $22.35 | +134.2% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,168 | $780M | 0.4% | $86121.95 | — | COMMON STOCK | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,686 | $775M | 0.4% | $122.50 | +39.8% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP-CL A | 21,382 | $735M | 0.4% | $34.24 | +5.3% | COMMON STOCK | 20030N101 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $727M | 0.4% | $242.74 | +7.5% | COMMON STOCK | 45168D104 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 21,068 | $719M | 0.4% | $44869.99 | — | COMMON STOCK | 464287234 |
| BA | BOEING | 4,589 | $684M | 0.4% | $169.55 | +60.9% | COMMON STOCK | 097023105 |
| KO | COCA-COLA | 15,363 | $680M | 0.4% | $33.13 | +35.8% | COMMON STOCK | 191216100 |
| APH | AMPHENOL CORP | 9,008 | $657M | 0.3% | $16.88 | +33.5% | COMMON STOCK | 032095101 |
| KMI | KINDER MORGAN INC | 46,295 | $644M | 0.3% | $13.26 | +0.8% | COMMON STOCK | 49456B101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,330 | $623M | 0.3% | $198118.80 | — | COMMON STOCK | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $601M | 0.3% | $116.08 | +22.3% | COMMON STOCK | 053015103 |
| CI | CIGNA CORP | 3,364 | $596M | 0.3% | $181.39 | -2.2% | COMMON STOCK | 125523100 |
| BK | BANK OF NEW YORK MELLON CORP | 17,214 | $580M | 0.3% | $38.59 | -8.3% | COMMON STOCK | 064058100 |
| CAG | CONAGRA BRANDS INC | 19,698 | $578M | 0.3% | $18.11 | +30.0% | COMMON STOCK | 205887102 |
| EA | ELECTRONIC ARTS INC | 5,746 | $576M | 0.3% | $97.39 | +5.1% | COMMON STOCK | 285512109 |
| NSC | NORFOLK SOUTHERN | 3,809 | $556M | 0.3% | $90.38 | +81.1% | COMMON STOCK | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 9,782 | $545M | 0.3% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS | 11,738 | $538M | 0.3% | $37.61 | +44.5% | COMMON STOCK | 038222105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,000 | $535M | 0.3% | $69440.00 | — | COMMON STOCK | 464287465 |
| MCD | MCDONALD'S CORP | 3,170 | $524M | 0.3% | $94.26 | +82.3% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC | 3,000 | $519M | 0.3% | $129.10 | +23.6% | COMMON STOCK | 12572Q105 |
| XLV | SPDR HEALTH CARE ETF | 5,780 | $512M | 0.3% | $88579.93 | — | COMMON STOCK | 81369Y209 |
| ADSK | AUTODESK INC | 3,263 | $509M | 0.3% | $167.87 | +9.3% | COMMON STOCK | 052769106 |
| COP | CONOCOPHILLIPS | 16,263 | $501M | 0.3% | $43.99 | -6.8% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 6,490 | $494M | 0.3% | $38.00 | +76.8% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 16,486 | $481M | 0.3% | $15.54 | +16.9% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP | 12,295 | $475M | 0.2% | $20.55 | +34.1% | COMMON STOCK | 02209S103 |
| — | TEXAS PACIFIC LAND TRUST | 1,250 | $475M | 0.2% | $649570.40 | — | COMMON STOCK | 882610108 |
| BAC | BANK OF AMERICA CORP | 22,200 | $471M | 0.2% | $19.25 | +34.6% | COMMON STOCK | 060505104 |
| COF | CAPITAL ONE FINANCIAL | 9,225 | $465M | 0.2% | $57.32 | +38.7% | COMMON STOCK | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 4,799 | $432M | 0.2% | $76.06 | +36.2% | COMMON STOCK | 46625H100 |
| — | RAYTHEON NEW | 3,229 | $423M | 0.2% | $215436.47 | — | COMMON STOCK | 755111507 |
| VDE | VANGUARD ENERGY ETF | 10,879 | $416M | 0.2% | $81490.00 | — | COMMON STOCK | 92204A306 |
| ROK | ROCKWELL AUTOMATION | 2,730 | $412M | 0.2% | $164.09 | +1.9% | COMMON STOCK | 773903109 |
| OGS | ONE GAS INC | 4,814 | $403M | 0.2% | $47.13 | +87.7% | COMMON STOCK | 68235P108 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $400M | 0.2% | $55.26 | +83.9% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 5,150 | $396M | 0.2% | $50.76 | +28.2% | COMMON STOCK | 58933Y105 |
| LEN | LENNAR CORP | 10,200 | $390M | 0.2% | $43.90 | +19.0% | COMMON STOCK | 526057104 |
| LOW | LOWES | 4,278 | $368M | 0.2% | $56.68 | +73.4% | COMMON STOCK | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $352M | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| TGT | TARGET | 3,775 | $351M | 0.2% | $56.00 | +69.6% | COMMON STOCK | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 8,275 | $348M | 0.2% | $37.18 | +36.5% | COMMON STOCK | 595112103 |
| KMX | CARMAX | 6,345 | $342M | 0.2% | $64.39 | +31.4% | COMMON STOCK | 143130102 |
| TSN | TYSON FOODS INC | 5,764 | $334M | 0.2% | $52.80 | +18.7% | COMMON STOCK | 902494103 |
| WHR | WHIRLPOOL CORP | 3,715 | $319M | 0.2% | $157.00 | -16.3% | COMMON STOCK | 963320106 |
| OKE | ONEOK | 13,912 | $303M | 0.2% | $29.80 | +38.2% | COMMON STOCK | 682680103 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $301M | 0.2% | $44723.94 | — | COMMON STOCK | 670100205 |
| JLL | JONES LANG LASALLE INC | 2,949 | $298M | 0.2% | $126.96 | +18.3% | COMMON STOCK | 48020Q107 |
| — | LIBERTY GLOBAL PLC CL C | 18,475 | $290M | 0.2% | $27549.16 | — | COMMON STOCK | G5480U120 |
| WFC | WELLS FARGO | 10,050 | $288M | 0.2% | $36.23 | +1.1% | COMMON STOCK | 949746101 |
| WMB | WILLIAMS COMPANIES | 20,044 | $284M | 0.1% | $19.90 | -29.7% | COMMON STOCK | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,550 | $283M | 0.1% | $102.47 | -4.1% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 142 | $277M | 0.1% | $88.51 | +9.4% | COMMON STOCK | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,923 | $275M | 0.1% | $43.78 | +24.5% | COMMON STOCK | 192446102 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,680 | $274M | 0.1% | $34262.23 | — | COMMON STOCK | 531229607 |
| — | AON PLC | 1,537 | $254M | 0.1% | $175155.31 | — | COMMON STOCK | G0408V102 |
| — | LINDE PLC | 1,400 | $242M | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| LKQ | LKQ CORP | 11,160 | $229M | 0.1% | $31.90 | -16.6% | COMMON STOCK | 501889208 |
| FTV | FORTIVE CORP | 3,966 | $219M | 0.1% | $30.87 | +38.1% | COMMON STOCK | 34959J108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $212M | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| PSX | PHILLIPS 66 | 3,895 | $209M | 0.1% | $63.79 | 0.0% | COMMON STOCK | 718546104 |
| — | GENERAL ELECTRIC CORP | 22,240 | $177M | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |
| — | NOBLE ENERGY INC | 10,602 | $64.04M | 0.0% | $52832.05 | — | COMMON STOCK | 655044105 |
| — | SENSEONICS HLDGS INC | 50,340 | $31.89M | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |