Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 79,004 | $24.61M | 10.1% | $311.45 * | $11.34 | +243.3% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 119,047 | $13.79M | 5.7% | $115.81 * | $84.66 | +32.9% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 50,425 | $11.83M | 4.9% | $234.62 | $100.91 | +132.5% | COMMON STOCK | 92204A108 |
| VFH | VANGUARD FINANCIALS ETF | 196,413 | $11.49M | 4.7% | $58.50 | $42.46 | +37.8% | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 40,987 | $8.621M | 3.5% | $210.33 * | $50.32 | +300.0% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 247,522 | $8.497M | 3.5% | $34.33 * | $55.88 | -51.0% | COMMON STOCK | 30231G102 |
| V | VISA INC CL A | 40,464 | $8.092M | 3.3% | $199.97 * | $71.27 | +170.2% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 37,026 | $7.973M | 3.3% | $215.33 * | $31.22 | +497.7% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 30,636 | $6.25M | 2.6% | $204.00 | $156.86 | +30.1% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 42,288 | $5.861M | 2.4% | $138.60 * | $58.13 | +102.9% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 16,875 | $5.651M | 2.3% | $334.89 | $243.79 | +37.4% | COMMON STOCK | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,303 | $4.962M | 2.0% | $212.94 | $191.14 | +11.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 11,083 | $4.893M | 2.0% | $441.52 | $130.26 | +234.4% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,545 | $4.869M | 2.0% | $225.99 * | $77.40 | +170.7% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 26,852 | $4.42M | 1.8% | $164.61 * | $87.74 | +58.9% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 12,405 | $4.404M | 1.8% | $355.00 * | $130.02 | +151.3% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 32,778 | $4.115M | 1.7% | $125.54 * | $42.51 | +174.5% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,604 | $3.816M | 1.6% | $1465.60 * | $39.07 | +86.2% | COMMON STOCK | 02079K305 |
| XLU | SPDR UTILITIES SECTOR ETF | 55,464 | $3.293M | 1.4% | $59.38 * | $26.75 | +11.0% | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 31,953 | $3.293M | 1.4% | $103.05 | $51.10 | +101.7% | COMMON STOCK | 337738108 |
| DIS | DISNEY WALT CO NEW | 26,461 | $3.283M | 1.4% | $124.08 * | $64.07 | +89.2% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY | 16,661 | $3.234M | 1.3% | $194.10 * | $31.58 | +175.2% | COMMON STOCK | 579780206 |
| XLB | SPDR MATERIALS SECTOR ETF | 45,787 | $2.914M | 1.2% | $63.64 * | $23.50 | +35.4% | COMMON STOCK | 81369Y100 |
| VOO | VANGUARD S&P 500 ETF | 8,479 | $2.609M | 1.1% | $307.65 | $258.63 | +19.0% | COMMON STOCK | 922908363 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 43,464 | $2.582M | 1.1% | $59.40 | $48.97 | +21.3% | COMMON STOCK | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,386 | $2.439M | 1.0% | $57.54 * | $53.70 | -5.2% | COMMON STOCK | 75513E101 |
| UNP | UNION PACIFIC | 12,245 | $2.411M | 1.0% | $196.87 * | $88.72 | +97.5% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 22,531 | $2.341M | 1.0% | $103.92 * | $58.73 | +52.7% | COMMON STOCK | G5960L103 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 26,735 | $2.058M | 0.8% | $76.98 | $73.12 | +5.3% | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT | 7,160 | $1.988M | 0.8% | $277.71 * | $135.87 | +80.0% | COMMON STOCK | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,140 | $1.983M | 0.8% | $163.36 | $143.87 | +13.5% | COMMON STOCK | 92204A207 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 13,220 | $1.943M | 0.8% | $146.98 * | $49.24 | +49.2% | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC | 3,119 | $1.758M | 0.7% | $563.55 | $385.92 | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CL C | 1,050 | $1.543M | 0.6% | $1469.60 * | $43.46 | +67.8% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 21,387 | $1.54M | 0.6% | $72.00 * | $76.29 | -24.8% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 10,981 | $1.536M | 0.6% | $139.91 * | $29.03 | +49.5% | COMMON STOCK | 931142103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,538 | $1.481M | 0.6% | $101.87 | $86.65 | +17.6% | COMMON STOCK | 92204A884 |
| — | XILINX | 13,934 | $1.452M | 0.6% | $104.24 | $50.45 | — | COMMON STOCK | 983919101 |
| C | CITIGROUP INC | 33,324 | $1.437M | 0.6% | $43.11 * | $42.22 | -15.6% | COMMON STOCK | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,043 | $1.405M | 0.6% | $100.05 * | $58.18 | +60.8% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 12,006 | $1.394M | 0.6% | $116.12 * | $99.86 | +7.8% | COMMON STOCK | H1467J104 |
| AMZN | AMAZON.COM INC | 404 | $1.272M | 0.5% | $3148.73 * | $133.35 | +18.1% | COMMON STOCK | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.255M | 0.5% | $965.75 | $588.39 | +64.1% | COMMON STOCK | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 693 | $1.186M | 0.5% | $1710.68 | $1928.11 | -12.7% | COMMON STOCK | 09857L108 |
| — | HESS CORPORATION | 28,876 | $1.182M | 0.5% | $40.93 | $60.48 | — | COMMON STOCK | 42809H107 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,572 | $1.18M | 0.5% | $86.96 | $77.62 | +12.0% | COMMON STOCK | 66987V109 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $1.179M | 0.5% | $393.11 | $242.74 | +61.9% | COMMON STOCK | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 1,677 | $1.168M | 0.5% | $696.74 * | $122.50 | +81.0% | COMMON STOCK | 824348106 |
| MMM | 3M | 7,103 | $1.138M | 0.5% | $160.18 * | $92.73 | +19.1% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 10,247 | $1.115M | 0.5% | $108.83 * | $36.03 | +175.1% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,473 | $1.113M | 0.5% | $148.88 * | $87.35 | +46.9% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP-CL A | 23,804 | $1.101M | 0.5% | $46.26 * | $34.58 | +15.8% | COMMON STOCK | 20030N101 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 28,856 | $1.018M | 0.4% | $35.27 | $33.04 | +6.7% | COMMON STOCK | 81369Y860 |
| PG | PROCTER & GAMBLE | 7,210 | $1.002M | 0.4% | $138.99 * | $75.16 | +62.3% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORP | 16,738 | $977K | 0.4% | $58.40 * | $48.15 | +2.3% | COMMON STOCK | 126650100 |
| EA | ELECTRONIC ARTS INC | 7,056 | $920K | 0.4% | $130.41 * | $103.92 | +22.0% | COMMON STOCK | 285512109 |
| XLE | SPDR ENERGY SECTOR ETF | 30,204 | $905K | 0.4% | $29.95 * | $28.94 | -48.2% | COMMON STOCK | 81369Y506 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $885K | 0.4% | $44.09 | $42.92 | +2.7% | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 11,115 | $834K | 0.3% | $74.99 * | $48.79 | +19.0% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,510 | $830K | 0.3% | $78.96 | $87.29 | -9.5% | COMMON STOCK | 922908553 |
| AMAT | APPLIED MATERIALS | 13,918 | $827K | 0.3% | $59.45 * | $40.94 | +38.7% | COMMON STOCK | 038222105 |
| NSC | NORFOLK SOUTHERN | 3,809 | $815K | 0.3% | $213.99 * | $90.38 | +112.5% | COMMON STOCK | 655844108 |
| CI | CIGNA CORP | 4,761 | $807K | 0.3% | $169.41 * | $175.42 | -11.6% | COMMON STOCK | 125523100 |
| LEN | LENNAR CORP | 9,800 | $800K | 0.3% | $81.68 * | $43.90 | +67.1% | COMMON STOCK | 526057104 |
| APH | AMPHENOL CORP | 7,125 | $771K | 0.3% | $108.27 * | $16.88 | +52.8% | COMMON STOCK | 032095101 |
| BDX | BECTON DICKINSON & CO | 3,298 | $767K | 0.3% | $232.68 * | $195.54 | +6.7% | COMMON STOCK | 075887109 |
| ADSK | AUTODESK INC | 3,261 | $753K | 0.3% | $231.01 | $167.87 | +37.6% | COMMON STOCK | 052769106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,828 | $709K | 0.3% | $185.31 * | $39.05 | -5.1% | COMMON STOCK | 464287507 |
| KO | COCA-COLA | 14,354 | $709K | 0.3% | $49.37 * | $33.13 | +27.2% | COMMON STOCK | 191216100 |
| CAG | CONAGRA BRANDS INC | 19,746 | $705K | 0.3% | $35.71 * | $18.11 | +56.2% | COMMON STOCK | 205887102 |
| INTC | INTEL | 12,997 | $673K | 0.3% | $51.78 * | $22.35 | +108.0% | COMMON STOCK | 458140100 |
| BA | BOEING | 4,032 | $666K | 0.3% | $165.26 | $169.55 | -2.5% | COMMON STOCK | 097023105 |
| MCD | MCDONALD'S CORP | 2,943 | $646K | 0.3% | $219.49 * | $94.26 | +106.5% | COMMON STOCK | 580135101 |
| KMI | KINDER MORGAN INC | 51,192 | $631K | 0.3% | $12.33 * | $12.96 | -30.4% | COMMON STOCK | 49456B101 |
| VDE | VANGUARD ENERGY ETF | 15,554 | $627K | 0.3% | $40.31 | $68.73 | -41.4% | COMMON STOCK | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $613K | 0.3% | $139.49 * | $116.08 | +7.7% | COMMON STOCK | 053015103 |
| TGT | TARGET | 3,775 | $594K | 0.2% | $157.42 * | $56.00 | +143.7% | COMMON STOCK | 87612E106 |
| COF | CAPITAL ONE FINANCIAL | 8,197 | $589K | 0.2% | $71.86 * | $57.32 | +14.5% | COMMON STOCK | 14040H105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $573K | 0.2% | $63.65 | $67.54 | -5.8% | COMMON STOCK | 464287465 |
| TXN | TEXAS INSTRUMENTS | 3,990 | $570K | 0.2% | $142.79 * | $55.26 | +122.6% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COMPANIES | 28,988 | $570K | 0.2% | $19.65 * | $18.51 | -18.5% | COMMON STOCK | 969457100 |
| XLV | SPDR HEALTH CARE ETF | 5,365 | $566K | 0.2% | $105.48 | $97.15 | +8.6% | COMMON STOCK | 81369Y209 |
| ROK | ROCKWELL AUTOMATION | 2,475 | $546K | 0.2% | $220.68 * | $164.09 | +22.9% | COMMON STOCK | 773903109 |
| — | TEXAS PACIFIC LAND TRUST | 1,150 | $519K | 0.2% | $451.56 | $649.57 | — | COMMON STOCK | 882610108 |
| CME | CME GROUP INC | 3,040 | $509K | 0.2% | $167.31 * | $129.20 | +5.2% | COMMON STOCK | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 10,750 | $505K | 0.2% | $46.96 * | $39.49 | +16.0% | COMMON STOCK | 595112103 |
| ABBV | ABBVIE INC | 5,555 | $487K | 0.2% | $87.59 * | $38.00 | +87.1% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,834 | $465K | 0.2% | $96.27 * | $76.06 | +10.1% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 14,063 | $462K | 0.2% | $32.84 * | $43.99 | -38.4% | COMMON STOCK | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 13,417 | $461K | 0.2% | $34.34 * | $38.59 | -23.6% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP | 11,845 | $458K | 0.2% | $38.64 * | $20.55 | +24.8% | COMMON STOCK | 02209S103 |
| LKQ | LKQ CORP | 16,363 | $454K | 0.2% | $27.73 * | $30.17 | -17.5% | COMMON STOCK | 501889208 |
| WHR | WHIRLPOOL CORP | 2,465 | $453K | 0.2% | $183.89 | $157.00 | +17.1% | COMMON STOCK | 963320106 |
| MRK | MERCK & CO INC | 5,420 | $450K | 0.2% | $82.95 * | $51.51 | +30.1% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $437K | 0.2% | $128.66 | $79.08 | +62.7% | COMMON STOCK | 921908844 |
| TSN | TYSON FOODS INC | 7,290 | $434K | 0.2% | $59.48 * | $52.71 | -3.7% | COMMON STOCK | 902494103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,550 | $391K | 0.2% | $40.90 | $41.03 | -0.3% | COMMON STOCK | 921943858 |
| BAC | BANK OF AMERICA CORP | 15,600 | $376K | 0.2% | $24.09 * | $19.25 | +10.2% | COMMON STOCK | 060505104 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $347K | 0.1% | $69.43 | $42.19 | +64.6% | COMMON STOCK | 670100205 |
| AON | AON PLC | 1,651 | $341K | 0.1% | $206.30 * | $191.78 | +3.4% | COMMON STOCK | G0403H108 |
| — | LINDE PLC | 1,400 | $333K | 0.1% | $238.13 | $156.04 | — | COMMON STOCK | G5494J103 |
| XLF | SPDR FINANCIAL SECTOR ETF | 13,803 | $332K | 0.1% | $24.07 | $24.32 | -1.0% | COMMON STOCK | 81369Y605 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 8,223 | $330K | 0.1% | $40.14 | $38.99 | +3.0% | COMMON STOCK | 316092709 |
| BMY | BRISTOL MYERS SQUIBB | 5,269 | $318K | 0.1% | $60.29 * | $45.19 | +7.7% | COMMON STOCK | 110122108 |
| LOW | LOWES | 1,853 | $307K | 0.1% | $165.86 * | $56.68 | +166.0% | COMMON STOCK | 548661107 |
| JLL | JONES LANG LASALLE INC | 2,914 | $279K | 0.1% | $95.66 | $126.96 | -24.7% | COMMON STOCK | 48020Q107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $277K | 0.1% | $149.79 | $158.04 | -5.2% | COMMON STOCK | 464287655 |
| — | LIBERTY GLOBAL PLC CL C | 13,350 | $274K | 0.1% | $20.53 | $27.55 | — | COMMON STOCK | G5480U120 |
| T | AT&T INC | 9,222 | $263K | 0.1% | $28.51 * | $15.54 | -3.4% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORP | 3,366 | $257K | 0.1% | $76.21 * | $30.87 | +52.3% | COMMON STOCK | 34959J108 |
| ITT | ITT INC | 4,330 | $256K | 0.1% | $59.05 | $60.61 | -2.6% | COMMON STOCK | 45073V108 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $255K | 0.1% | $336.06 | $332.80 | +1.0% | COMMON STOCK | 464287200 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 6,135 | $254K | 0.1% | $41.35 | $41.86 | -1.2% | COMMON STOCK | 97717W281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,825 | $252K | 0.1% | $43.24 | $43.47 | -0.5% | COMMON STOCK | 922042858 |
| KMX | CARMAX | 2,670 | $245K | 0.1% | $91.91 | $64.39 | +42.7% | COMMON STOCK | 143130102 |
| META | 919 | $241K | 0.1% | $261.90 | $256.10 | +1.6% | COMMON STOCK | 30303M102 | |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,983 | $231K | 0.1% | $116.70 * | $56.50 | +3.3% | COMMON STOCK | 81369Y803 |
| WAB | WABTEC CORP | 3,600 | $223K | 0.1% | $61.88 * | $62.20 | -3.5% | COMMON STOCK | 929740108 |
| WFC | WELLS FARGO | 9,100 | $214K | 0.1% | $23.51 * | $36.23 | -42.4% | COMMON STOCK | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,213 | $201K | 0.1% | $62.42 * | $56.47 | +2.2% | COMMON STOCK | 68902V107 |
| — | GENERAL ELECTRIC CORP | 21,040 | $131K | 0.1% | $6.23 | $18386.99 | — | COMMON STOCK | 369604103 |
| — | SENSEONICS HLDGS INC | 50,340 | $19,497 | 0.0% | $0.39 | $0.92 | — | COMMON STOCK | 81727U105 |