Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 80,039 | $16.96M | 8.8% | $211.90 * | $11.34 | +133.5% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 207,663 | $10.53M | 5.5% | $50.72 | $42.46 | +19.5% | COMMON STOCK | 92204A405 |
| XOM | EXXON MOBIL CORP | 258,634 | $9.82M | 5.1% | $37.97 * | $55.88 | -47.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 32,549 | $8.277M | 4.3% | $254.29 * | $28.05 | +119.2% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 54,177 | $7.875M | 4.1% | $145.35 | $100.91 | +44.0% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 42,651 | $6.726M | 3.5% | $157.71 * | $50.32 | +198.4% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 40,159 | $6.47M | 3.4% | $161.12 * | $71.27 | +117.0% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 39,155 | $5.419M | 2.8% | $138.41 * | $31.22 | +283.5% | COMMON STOCK | 235851102 |
| PEP | PEPSICO | 44,731 | $5.372M | 2.8% | $120.10 * | $58.13 | +73.2% | COMMON STOCK | 713448108 |
| VHT | VANGUARD HEALTH CARE ETF | 27,087 | $4.499M | 2.3% | $166.09 | $150.90 | +10.1% | COMMON STOCK | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 17,121 | $4.413M | 2.3% | $257.75 | $243.79 | +5.7% | COMMON STOCK | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,605 | $4.316M | 2.2% | $182.83 | $191.14 | -4.3% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL | 28,152 | $3.766M | 2.0% | $133.79 * | $87.74 | +27.5% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,011 | $3.757M | 2.0% | $163.26 * | $77.40 | +94.0% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 11,795 | $3.363M | 1.7% | $285.13 * | $120.76 | +116.3% | COMMON STOCK | 22160K105 |
| — | UNITED TECHNOLOGIES | 34,538 | $3.258M | 1.7% | $94.33 | $68638.05 | — | COMMON STOCK | 913017109 |
| FISV | FISERV | 33,683 | $3.2M | 1.7% | $94.99 | $51.10 | +85.9% | COMMON STOCK | 337738108 |
| GOOGL | ALPHABET INC CL A | 2,645 | $3.073M | 1.6% | $1161.95 * | $39.07 | +47.6% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 10,586 | $3.002M | 1.6% | $283.60 | $117.24 | +138.3% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 34,290 | $2.837M | 1.5% | $82.74 * | $42.51 | +80.0% | COMMON STOCK | 654106103 |
| XLU | SPDR UTILITIES SECTOR ETF | 49,876 | $2.764M | 1.4% | $55.41 * | $26.42 | +4.8% | COMMON STOCK | 81369Y886 |
| DIS | DISNEY WALT CO NEW | 28,023 | $2.707M | 1.4% | $96.60 * | $64.07 | +47.3% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY | 17,342 | $2.449M | 1.3% | $141.21 * | $31.58 | +98.7% | COMMON STOCK | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 9,024 | $2.137M | 1.1% | $236.82 | $258.63 | -8.4% | COMMON STOCK | 922908363 |
| MDT | MEDTRONIC PLC | 22,841 | $2.06M | 1.1% | $90.18 * | $58.73 | +30.9% | COMMON STOCK | G5960L103 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,755 | $1.746M | 0.9% | $45.04 * | $22.13 | +1.8% | COMMON STOCK | 81369Y100 |
| CVX | CHEVRON CORPORATION | 23,817 | $1.726M | 0.9% | $72.46 * | $76.29 | -26.5% | COMMON STOCK | 166764100 |
| C | CITIGROUP INC | 39,143 | $1.649M | 0.9% | $42.12 * | $42.22 | -19.3% | COMMON STOCK | 172967424 |
| UNP | UNION PACIFIC | 11,540 | $1.628M | 0.8% | $141.04 * | $84.06 | +47.7% | COMMON STOCK | 907818108 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 36,204 | $1.602M | 0.8% | $44.24 | $46.91 | -5.7% | COMMON STOCK | 81369Y852 |
| WMT | WALMART INC | 13,008 | $1.478M | 0.8% | $113.62 * | $29.03 | +20.4% | COMMON STOCK | 931142103 |
| CB | CHUBB LTD | 13,102 | $1.463M | 0.8% | $111.69 * | $99.86 | +2.4% | COMMON STOCK | H1467J104 |
| — | BLACKROCK INC | 3,179 | $1.399M | 0.7% | $439.97 | $385.92 | — | COMMON STOCK | 09247X101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,133 | $1.397M | 0.7% | $137.82 | $140.47 | -1.9% | COMMON STOCK | 92204A207 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 21,472 | $1.267M | 0.7% | $59.01 | $72.71 | -18.8% | COMMON STOCK | 81369Y704 |
| GOOG | ALPHABET INC CL C | 1,080 | $1.256M | 0.7% | $1162.81 * | $43.46 | +32.8% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,225 | $1.173M | 0.6% | $82.45 | $77.62 | +6.2% | COMMON STOCK | 66987V109 |
| — | XILINX | 14,839 | $1.157M | 0.6% | $77.94 | $50.45 | — | COMMON STOCK | 983919101 |
| JNJ | JOHNSON & JOHNSON | 8,714 | $1.143M | 0.6% | $131.13 * | $87.35 | +27.6% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT | 6,051 | $1.13M | 0.6% | $186.71 * | $117.21 | +38.7% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 18,914 | $1.122M | 0.6% | $59.33 * | $48.15 | +2.3% | COMMON STOCK | 126650100 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,967 | $1.076M | 0.6% | $98.08 * | $44.82 | +9.4% | COMMON STOCK | 81369Y407 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,658 | $1.04M | 0.5% | $76.18 | $85.70 | -11.1% | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,846 | $1.037M | 0.5% | $80.75 * | $55.03 | +36.4% | COMMON STOCK | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 757 | $1.018M | 0.5% | $1345.32 | $1928.11 | -31.3% | COMMON STOCK | 09857L108 |
| PG | PROCTER & GAMBLE | 8,903 | $979K | 0.5% | $110.00 * | $75.16 | +26.8% | COMMON STOCK | 742718109 |
| MMM | 3M | 7,048 | $962K | 0.5% | $136.51 * | $92.73 | -0.4% | COMMON STOCK | 88579Y101 |
| — | HESS CORPORATION | 28,876 | $962K | 0.5% | $33.30 | $60.48 | — | COMMON STOCK | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,350 | $932K | 0.5% | $690.51 | $588.39 | +17.4% | COMMON STOCK | 592688105 |
| ABT | ABBOTT LABORATORIES | 11,797 | $931K | 0.5% | $78.91 * | $36.03 | +97.8% | COMMON STOCK | 002824100 |
| XLE | SPDR ENERGY SECTOR ETF | 29,238 | $850K | 0.4% | $29.06 * | $29.31 | -50.4% | COMMON STOCK | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 3,650 | $839K | 0.4% | $229.77 * | $195.54 | +4.7% | COMMON STOCK | 075887109 |
| PM | PHILIP MORRIS INTL INC | 11,115 | $811K | 0.4% | $72.96 * | $48.79 | +12.2% | COMMON STOCK | 718172109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,005 | $806K | 0.4% | $31.00 | $32.76 | -5.4% | COMMON STOCK | 81369Y860 |
| INTC | INTEL | 14,860 | $804K | 0.4% | $54.12 * | $22.35 | +114.7% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,168 | $780K | 0.4% | $69.85 | $87.29 | -20.0% | COMMON STOCK | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,686 | $775K | 0.4% | $459.52 * | $122.50 | +18.9% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP-CL A | 21,382 | $735K | 0.4% | $34.38 * | $34.24 | -13.6% | COMMON STOCK | 20030N101 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $727K | 0.4% | $242.24 | $242.74 | -0.2% | COMMON STOCK | 45168D104 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 21,068 | $719K | 0.4% | $34.13 | $42.92 | -20.5% | COMMON STOCK | 464287234 |
| BA | BOEING | 4,589 | $684K | 0.4% | $149.14 | $169.55 | -12.0% | COMMON STOCK | 097023105 |
| KO | COCA-COLA | 15,363 | $680K | 0.4% | $44.25 * | $33.13 | +12.1% | COMMON STOCK | 191216100 |
| APH | AMPHENOL CORP | 9,008 | $657K | 0.3% | $72.88 * | $16.88 | +2.3% | COMMON STOCK | 032095101 |
| KMI | KINDER MORGAN INC | 46,295 | $644K | 0.3% | $13.92 * | $13.26 | -25.9% | COMMON STOCK | 49456B101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,330 | $623K | 0.3% | $143.86 * | $39.05 | -26.3% | COMMON STOCK | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $601K | 0.3% | $136.68 * | $116.08 | +4.3% | COMMON STOCK | 053015103 |
| CI | CIGNA CORP | 3,364 | $596K | 0.3% | $177.18 * | $181.39 | -10.6% | COMMON STOCK | 125523100 |
| BK | BANK OF NEW YORK MELLON CORP | 17,214 | $580K | 0.3% | $33.68 * | $38.59 | -26.4% | COMMON STOCK | 064058100 |
| CAG | CONAGRA BRANDS INC | 19,698 | $578K | 0.3% | $29.34 * | $18.11 | +26.8% | COMMON STOCK | 205887102 |
| EA | ELECTRONIC ARTS INC | 5,746 | $576K | 0.3% | $100.17 * | $97.39 | +0.0% | COMMON STOCK | 285512109 |
| NSC | NORFOLK SOUTHERN | 3,809 | $556K | 0.3% | $146.00 * | $90.38 | +43.5% | COMMON STOCK | 655844108 |
| BMY | BRISTOL MYERS SQUIBB | 9,782 | $545K | 0.3% | $55.74 * | $45.19 | -2.0% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS | 11,738 | $538K | 0.3% | $45.82 * | $37.61 | +15.5% | COMMON STOCK | 038222105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,000 | $535K | 0.3% | $53.46 | $67.54 | -20.8% | COMMON STOCK | 464287465 |
| MCD | MCDONALD'S CORP | 3,170 | $524K | 0.3% | $165.35 * | $94.26 | +53.6% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC | 3,000 | $519K | 0.3% | $172.91 * | $129.10 | +7.7% | COMMON STOCK | 12572Q105 |
| XLV | SPDR HEALTH CARE ETF | 5,780 | $512K | 0.3% | $88.58 | $97.15 | -8.8% | COMMON STOCK | 81369Y209 |
| ADSK | AUTODESK INC | 3,263 | $509K | 0.3% | $156.10 | $167.87 | -7.0% | COMMON STOCK | 052769106 |
| COP | CONOCOPHILLIPS | 16,263 | $501K | 0.3% | $30.80 * | $43.99 | -43.4% | COMMON STOCK | 20825C104 |
| ABBV | ABBVIE INC | 6,490 | $494K | 0.3% | $76.19 * | $38.00 | +58.5% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 16,486 | $481K | 0.3% | $29.15 * | $15.54 | -5.7% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP | 12,295 | $475K | 0.2% | $38.67 * | $20.55 | +19.8% | COMMON STOCK | 02209S103 |
| — | TEXAS PACIFIC LAND TRUST | 1,250 | $475K | 0.2% | $380.01 | $649.57 | — | COMMON STOCK | 882610108 |
| BAC | BANK OF AMERICA CORP | 22,200 | $471K | 0.2% | $21.23 * | $19.25 | -4.2% | COMMON STOCK | 060505104 |
| COF | CAPITAL ONE FINANCIAL | 9,225 | $465K | 0.2% | $50.42 * | $57.32 | -20.3% | COMMON STOCK | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 4,799 | $432K | 0.2% | $90.03 * | $76.06 | +1.0% | COMMON STOCK | 46625H100 |
| — | RAYTHEON NEW | 3,229 | $423K | 0.2% | $131.15 | $215.44 | — | COMMON STOCK | 755111507 |
| VDE | VANGUARD ENERGY ETF | 10,879 | $416K | 0.2% | $38.22 | $77.83 | -50.9% | COMMON STOCK | 92204A306 |
| ROK | ROCKWELL AUTOMATION | 2,730 | $412K | 0.2% | $150.91 * | $164.09 | -16.8% | COMMON STOCK | 773903109 |
| OGS | ONE GAS INC | 4,814 | $403K | 0.2% | $83.62 | $47.13 | +77.4% | COMMON STOCK | 68235P108 |
| TXN | TEXAS INSTRUMENTS | 4,000 | $400K | 0.2% | $99.93 * | $55.26 | +53.5% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 5,150 | $396K | 0.2% | $76.94 * | $50.76 | +20.6% | COMMON STOCK | 58933Y105 |
| LEN | LENNAR CORP | 10,200 | $390K | 0.2% | $38.20 * | $43.90 | -22.2% | COMMON STOCK | 526057104 |
| LOW | LOWES | 4,278 | $368K | 0.2% | $86.05 * | $56.68 | +36.7% | COMMON STOCK | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $352K | 0.2% | $103.39 | $79.08 | +30.7% | COMMON STOCK | 921908844 |
| TGT | TARGET | 3,775 | $351K | 0.2% | $92.97 * | $56.00 | +42.4% | COMMON STOCK | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 8,275 | $348K | 0.2% | $42.06 * | $37.18 | +10.4% | COMMON STOCK | 595112103 |
| KMX | CARMAX | 6,345 | $342K | 0.2% | $53.83 | $64.39 | -16.4% | COMMON STOCK | 143130102 |
| TSN | TYSON FOODS INC | 5,764 | $334K | 0.2% | $57.87 * | $52.80 | -7.7% | COMMON STOCK | 902494103 |
| WHR | WHIRLPOOL CORP | 3,715 | $319K | 0.2% | $85.80 | $157.00 | -45.4% | COMMON STOCK | 963320106 |
| OKE | ONEOK | 13,912 | $303K | 0.2% | $21.81 * | $29.80 | -50.3% | COMMON STOCK | 682680103 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $301K | 0.2% | $60.20 | $42.19 | +42.7% | COMMON STOCK | 670100205 |
| JLL | JONES LANG LASALLE INC | 2,949 | $298K | 0.2% | $100.98 | $126.96 | -20.5% | COMMON STOCK | 48020Q107 |
| — | LIBERTY GLOBAL PLC CL C | 18,475 | $290K | 0.2% | $15.71 | $27.55 | — | COMMON STOCK | G5480U120 |
| WFC | WELLS FARGO | 10,050 | $288K | 0.2% | $28.70 * | $36.23 | -31.4% | COMMON STOCK | 949746101 |
| WMB | WILLIAMS COMPANIES | 20,044 | $284K | 0.1% | $14.15 * | $19.90 | -47.5% | COMMON STOCK | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,550 | $283K | 0.1% | $110.93 * | $102.47 | -19.2% | COMMON STOCK | 459200101 |
| AMZN | AMAZON.COM INC | 142 | $277K | 0.1% | $1949.73 * | $88.51 | +10.1% | COMMON STOCK | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,923 | $275K | 0.1% | $46.47 * | $43.78 | -2.8% | COMMON STOCK | 192446102 |
| — | LIBERTY SIRIUSXM GROUP CL C | 8,680 | $274K | 0.1% | $31.62 | $34.26 | — | COMMON STOCK | 531229607 |
| — | AON PLC | 1,537 | $254K | 0.1% | $165.04 | $175.16 | — | COMMON STOCK | G0408V102 |
| — | LINDE PLC | 1,400 | $242K | 0.1% | $173.00 | $156.04 | — | COMMON STOCK | G5494J103 |
| LKQ | LKQ CORP | 11,160 | $229K | 0.1% | $20.51 * | $31.90 | -42.3% | COMMON STOCK | 501889208 |
| FTV | FORTIVE CORP | 3,966 | $219K | 0.1% | $55.19 * | $30.87 | +10.1% | COMMON STOCK | 34959J108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $212K | 0.1% | $114.46 | $158.04 | -27.6% | COMMON STOCK | 464287655 |
| PSX | PHILLIPS 66 | 3,895 | $209K | 0.1% | $53.65 * | $63.79 | -33.7% | COMMON STOCK | 718546104 |
| — | GENERAL ELECTRIC CORP | 22,240 | $177K | 0.1% | $7.94 | $18386.99 | — | COMMON STOCK | 369604103 |
| — | NOBLE ENERGY INC | 10,602 | $64,036 | 0.0% | $6.04 | $35916.86 | — | COMMON STOCK | 655044105 |
| — | SENSEONICS HLDGS INC | 50,340 | $31,890 | 0.0% | $0.63 | $0.92 | — | COMMON STOCK | 81727U105 |