Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $274.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 79,097 | $27.98B | 10.2% | $90248.21 | — | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 113,540 | $15.07B | 5.5% | $84.66 | +38.2% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 192,895 | $14.05B | 5.1% | $42533.54 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 48,892 | $13.45B | 4.9% | $102778.15 | — | COMMON STOCK | 92204A108 |
| XOM | EXXON MOBIL CORP | 245,401 | $10.12B | 3.7% | $55.88 | -45.7% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 42,133 | $9.371B | 3.4% | $54.56 | +277.7% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 39,703 | $8.684B | 3.2% | $71.27 | +176.7% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 35,396 | $7.863B | 2.9% | $31.22 | +527.8% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 30,619 | $6.85B | 2.5% | $156519.47 | — | COMMON STOCK | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 16,801 | $6.282B | 2.3% | $240164.02 | — | COMMON STOCK | 78462F103 |
| PEP | PEPSICO | 41,726 | $6.188B | 2.3% | $58.13 | +108.6% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 27,735 | $5.899B | 2.1% | $90.16 | +81.6% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,132 | $5.52B | 2.0% | $77.40 | +188.2% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 10,741 | $5.003B | 1.8% | $130.26 | +255.1% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,378 | $4.957B | 1.8% | $191.14 | +15.2% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 25,991 | $4.709B | 1.7% | $64.07 | +118.9% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE | 12,147 | $4.577B | 1.7% | $130.02 | +167.2% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 32,216 | $4.558B | 1.7% | $42.51 | +189.8% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,524 | $4.424B | 1.6% | $39.07 | +113.7% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 31,595 | $3.597B | 1.3% | $51.10 | +110.9% | COMMON STOCK | 337738108 |
| XLU | SPDR UTILITIES SECTOR ETF | 54,733 | $3.432B | 1.3% | $52773.53 | — | COMMON STOCK | 81369Y886 |
| XLB | SPDR MATERIALS SECTOR ETF | 44,907 | $3.251B | 1.2% | $46600.23 | — | COMMON STOCK | 81369Y100 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 46,228 | $3.119B | 1.1% | $47307.54 | — | COMMON STOCK | 81369Y852 |
| MKC | MCCORMICK & COMPANY | 32,338 | $3.092B | 1.1% | $57.39 | +47.8% | COMMON STOCK | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 8,403 | $2.888B | 1.1% | $264090.22 | — | COMMON STOCK | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,984 | $2.859B | 1.0% | $53.70 | +8.8% | COMMON STOCK | 75513E101 |
| MDT | MEDTRONIC PLC | 22,189 | $2.599B | 0.9% | $58.73 | +61.9% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC | 12,372 | $2.576B | 0.9% | $89.63 | +98.7% | COMMON STOCK | 907818108 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,851 | $2.555B | 0.9% | $75672.94 | — | COMMON STOCK | 81369Y704 |
| — | BLACKROCK INC | 3,074 | $2.218B | 0.8% | $385920.66 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,916 | $2.077B | 0.8% | $98451.53 | — | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,931 | $2.075B | 0.8% | $143524.38 | — | COMMON STOCK | 92204A207 |
| C | CITIGROUP INC | 33,113 | $2.042B | 0.7% | $42.22 | +0.4% | COMMON STOCK | 172967424 |
| — | XILINX | 13,345 | $1.892B | 0.7% | $50454.89 | — | COMMON STOCK | 983919101 |
| HD | HOME DEPOT | 7,070 | $1.878B | 0.7% | $135.87 | +78.5% | COMMON STOCK | 437076102 |
| CB | CHUBB LTD | 11,777 | $1.813B | 0.7% | $99.86 | +30.3% | COMMON STOCK | H1467J104 |
| GOOG | ALPHABET INC CL C | 1,032 | $1.808B | 0.7% | $43.46 | +92.7% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,554 | $1.749B | 0.6% | $86907.61 | — | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,703 | $1.695B | 0.6% | $59.93 | +62.1% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORPORATION | 18,729 | $1.582B | 0.6% | $76.29 | -14.8% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 10,887 | $1.569B | 0.6% | $29.03 | +55.8% | COMMON STOCK | 931142103 |
| — | HESS CORPORATION | 28,876 | $1.524B | 0.6% | $60479.98 | — | COMMON STOCK | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 678 | $1.51B | 0.6% | $1928.11 | -1.5% | COMMON STOCK | 09857L108 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $1.5B | 0.5% | $242.74 | +84.3% | COMMON STOCK | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.482B | 0.5% | $588.39 | +86.4% | COMMON STOCK | 592688105 |
| AMZN | AMAZON.COM INC | 410 | $1.335B | 0.5% | $133.73 | +19.3% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATERIALS | 15,442 | $1.333B | 0.5% | $43.88 | +61.1% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP-CL A | 24,334 | $1.275B | 0.5% | $34.74 | +19.9% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,730 | $1.271B | 0.5% | $125.69 | +80.4% | COMMON STOCK | 824348106 |
| MMM | 3M | 7,252 | $1.268B | 0.5% | $93.24 | +26.0% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,269 | $1.253B | 0.5% | $86543.08 | — | COMMON STOCK | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 7,470 | $1.176B | 0.4% | $87.35 | +46.0% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 10,234 | $1.121B | 0.4% | $36.03 | +175.5% | COMMON STOCK | 002824100 |
| XLE | SPDR ENERGY SECTOR ETF | 29,018 | $1.1B | 0.4% | $47156.68 | — | COMMON STOCK | 81369Y506 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 28,789 | $1.053B | 0.4% | $31863.50 | — | COMMON STOCK | 81369Y860 |
| CI | CIGNA CORP | 5,044 | $1.05B | 0.4% | $175.64 | +2.2% | COMMON STOCK | 125523100 |
| EA | ELECTRONIC ARTS INC | 7,307 | $1.049B | 0.4% | $104.65 | +19.8% | COMMON STOCK | 285512109 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1.037B | 0.4% | $44869.99 | — | COMMON STOCK | 464287234 |
| VDE | VANGUARD ENERGY ETF | 19,758 | $1.025B | 0.4% | $65441.76 | — | COMMON STOCK | 92204A306 |
| ADSK | AUTODESK INC | 3,289 | $1.004B | 0.4% | $167.87 | +57.0% | COMMON STOCK | 052769106 |
| PG | PROCTER & GAMBLE | 7,195 | $1.001B | 0.4% | $75.16 | +63.9% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP | 7,035 | $920M | 0.3% | $16.88 | +73.5% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTL INC | 11,080 | $917M | 0.3% | $48.79 | +23.7% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN | 3,809 | $905M | 0.3% | $90.38 | +126.5% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORP | 13,117 | $896M | 0.3% | $48.15 | +14.7% | COMMON STOCK | 126650100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,801 | $874M | 0.3% | $198118.80 | — | COMMON STOCK | 464287507 |
| BA | BOEING | 4,067 | $871M | 0.3% | $169.55 | +13.4% | COMMON STOCK | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,333 | $834M | 0.3% | $195.74 | +9.6% | COMMON STOCK | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,808 | $833M | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| — | TEXAS PACIFIC LAND TRUST | 1,100 | $800M | 0.3% | $649570.40 | — | COMMON STOCK | 882610108 |
| COF | CAPITAL ONE FINANCIAL | 8,036 | $794M | 0.3% | $57.32 | +35.6% | COMMON STOCK | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $774M | 0.3% | $116.08 | +27.0% | COMMON STOCK | 053015103 |
| KO | COCA-COLA | 13,954 | $765M | 0.3% | $33.13 | +33.6% | COMMON STOCK | 191216100 |
| WMB | WILLIAMS COMPANIES | 36,871 | $739M | 0.3% | $17.90 | -12.7% | COMMON STOCK | 969457100 |
| MU | MICRON TECHNOLOGY INC | 9,250 | $695M | 0.3% | $39.49 | +49.0% | COMMON STOCK | 595112103 |
| TGT | TARGET | 3,750 | $662M | 0.2% | $56.00 | +158.7% | COMMON STOCK | 87612E106 |
| CAG | CONAGRA BRANDS INC | 18,222 | $661M | 0.2% | $18.11 | +59.5% | COMMON STOCK | 205887102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $657M | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| TXN | TEXAS INSTRUMENTS | 3,980 | $653M | 0.2% | $55.26 | +143.6% | COMMON STOCK | 882508104 |
| MCD | MCDONALD'S CORP | 2,934 | $630M | 0.2% | $94.26 | +105.0% | COMMON STOCK | 580135101 |
| ROK | ROCKWELL AUTOMATION | 2,475 | $621M | 0.2% | $164.09 | +36.5% | COMMON STOCK | 773903109 |
| INTC | INTEL | 12,273 | $611M | 0.2% | $22.35 | +97.0% | COMMON STOCK | 458140100 |
| XLV | SPDR HEALTH CARE ETF | 5,365 | $609M | 0.2% | $88579.93 | — | COMMON STOCK | 81369Y209 |
| LKQ | LKQ CORP | 16,912 | $596M | 0.2% | $30.19 | +1.7% | COMMON STOCK | 501889208 |
| ABBV | ABBVIE INC | 5,555 | $595M | 0.2% | $38.00 | +107.8% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 14,063 | $562M | 0.2% | $43.99 | -30.1% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 3,000 | $546M | 0.2% | $129.20 | +7.2% | COMMON STOCK | 12572Q105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,315 | $534M | 0.2% | $41884.28 | — | COMMON STOCK | 921943858 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,608 | $490M | 0.2% | $24983.71 | — | COMMON STOCK | 81369Y605 |
| KMI | KINDER MORGAN INC | 35,759 | $489M | 0.2% | $12.96 | -23.3% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 11,845 | $486M | 0.2% | $20.55 | +29.9% | COMMON STOCK | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $480M | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| LEN | LENNAR CORP | 6,255 | $477M | 0.2% | $43.90 | +58.7% | COMMON STOCK | 526057104 |
| BK | BANK OF NEW YORK MELLON CORP | 10,719 | $455M | 0.2% | $38.59 | -14.0% | COMMON STOCK | 064058100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,518 | $447M | 0.2% | $41074.69 | — | COMMON STOCK | 316092709 |
| IVV | ISHARES CORE S&P 500 ETF | 1,187 | $446M | 0.2% | $350208.56 | — | COMMON STOCK | 464287200 |
| MRK | MERCK & CO INC | 5,390 | $441M | 0.2% | $51.51 | +25.9% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,687 | $435M | 0.2% | $45503.39 | — | COMMON STOCK | 922042858 |
| TSN | TYSON FOODS INC | 6,734 | $434M | 0.2% | $52.71 | +1.0% | COMMON STOCK | 902494103 |
| JLL | JONES LANG LASALLE INC | 2,836 | $421M | 0.2% | $126.96 | +1.1% | COMMON STOCK | 48020Q107 |
| BAC | BANK OF AMERICA CORP | 13,500 | $409M | 0.1% | $19.25 | +22.9% | COMMON STOCK | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,179 | $404M | 0.1% | $76.06 | +29.0% | COMMON STOCK | 46625H100 |
| WHR | WHIRLPOOL CORP | 2,105 | $380M | 0.1% | $157.00 | +22.0% | COMMON STOCK | 963320106 |
| — | LINDE PLC | 1,400 | $369M | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $363M | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $349M | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| AON | AON PLC | 1,649 | $348M | 0.1% | $191.78 | +2.5% | COMMON STOCK | G0403H108 |
| ITT | ITT INC | 4,330 | $333M | 0.1% | $60.61 | +15.3% | COMMON STOCK | 45073V108 |
| LOW | LOWES | 1,853 | $297M | 0.1% | $56.68 | +161.2% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 4,720 | $293M | 0.1% | $45.19 | +10.7% | COMMON STOCK | 110122108 |
| WAB | WABTEC CORP | 3,600 | $264M | 0.1% | $62.20 | +6.8% | COMMON STOCK | 929740108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,983 | $258M | 0.1% | $116699.95 | — | COMMON STOCK | 81369Y803 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 5,135 | $245M | 0.1% | $41349.96 | — | COMMON STOCK | 97717W281 |
| — | LIBERTY GLOBAL PLC CL C | 10,350 | $245M | 0.1% | $27549.16 | — | COMMON STOCK | G5480U120 |
| T | AT&T INC | 8,439 | $243M | 0.1% | $15.54 | -1.1% | COMMON STOCK | 00206R102 |
| DEM | WISDOMTREE EMERGING MARKETS | 5,810 | $239M | 0.1% | $41139.93 | — | COMMON STOCK | 97717W315 |
| WFC | WELLS FARGO | 7,900 | $238M | 0.1% | $36.23 | -36.4% | COMMON STOCK | 949746101 |
| FTV | FORTIVE CORP | 3,366 | $238M | 0.1% | $30.87 | +63.0% | COMMON STOCK | 34959J108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $230M | 0.1% | $206769.58 | — | COMMON STOCK | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,783 | $228M | 0.1% | $70.34 | 0.0% | COMMON STOCK | 192446102 |
| OKE | ONEOK | 5,830 | $224M | 0.1% | $24.90 | 0.0% | COMMON STOCK | 682680103 |
| KMX | CARMAX | 2,320 | $219M | 0.1% | $64.39 | +45.6% | COMMON STOCK | 143130102 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,203 | $212M | 0.1% | $96180.21 | — | COMMON STOCK | 464287168 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,024 | $211M | 0.1% | $104429.84 | — | COMMON STOCK | 46429B747 |
| — | GENERAL ELECTRIC CORP | 18,140 | $196M | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |
| — | SENSEONICS HLDGS INC | 50,340 | $43.89M | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |