Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 79,097 | $27.98M | 10.2% | $353.79 * | $11.34 | +289.9% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 113,540 | $15.07M | 5.5% | $132.69 * | $84.66 | +52.6% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 192,895 | $14.05M | 5.1% | $72.85 | $42.46 | +71.6% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 48,892 | $13.45M | 4.9% | $275.18 | $100.91 | +172.7% | COMMON STOCK | 92204A108 |
| XOM | EXXON MOBIL CORP | 245,401 | $10.12M | 3.7% | $41.22 * | $55.88 | -39.7% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 42,133 | $9.371M | 3.4% | $222.42 * | $54.56 | +291.2% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 39,703 | $8.684M | 3.2% | $218.73 * | $71.27 | +196.0% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 35,396 | $7.863M | 2.9% | $222.14 * | $31.22 | +517.1% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 30,619 | $6.85M | 2.5% | $223.73 | $156.86 | +42.6% | COMMON STOCK | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 16,801 | $6.282M | 2.3% | $373.88 | $243.79 | +53.4% | COMMON STOCK | 78462F103 |
| PEP | PEPSICO | 41,726 | $6.188M | 2.3% | $148.30 * | $58.13 | +118.6% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 27,735 | $5.899M | 2.1% | $212.70 * | $90.16 | +100.8% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,132 | $5.52M | 2.0% | $261.21 * | $77.40 | +214.1% | COMMON STOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 10,741 | $5.003M | 1.8% | $465.78 | $130.26 | +252.9% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,378 | $4.957M | 1.8% | $231.87 | $191.14 | +21.3% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 25,991 | $4.709M | 1.7% | $181.18 * | $64.07 | +176.3% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE | 12,147 | $4.577M | 1.7% | $376.78 * | $130.02 | +174.2% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 32,216 | $4.558M | 1.7% | $141.47 * | $42.51 | +209.9% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,524 | $4.424M | 1.6% | $1752.64 * | $39.07 | +122.6% | COMMON STOCK | 02079K305 |
| FISV | FISERV | 31,595 | $3.597M | 1.3% | $113.86 | $51.10 | +122.8% | COMMON STOCK | 337738108 |
| XLU | SPDR UTILITIES SECTOR ETF | 54,733 | $3.432M | 1.3% | $62.70 * | $26.75 | +17.2% | COMMON STOCK | 81369Y886 |
| XLB | SPDR MATERIALS SECTOR ETF | 44,907 | $3.251M | 1.2% | $72.39 * | $23.50 | +54.0% | COMMON STOCK | 81369Y100 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 46,228 | $3.119M | 1.1% | $67.48 | $49.84 | +35.4% | COMMON STOCK | 81369Y852 |
| MKC | MCCORMICK & COMPANY | 32,338 | $3.092M | 1.1% | $95.60 * | $57.39 | +50.2% | COMMON STOCK | 579780206 |
| VOO | VANGUARD S&P 500 ETF | 8,403 | $2.888M | 1.1% | $343.69 | $258.63 | +32.9% | COMMON STOCK | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,984 | $2.859M | 1.0% | $71.51 * | $53.70 | +18.7% | COMMON STOCK | 75513E101 |
| MDT | MEDTRONIC PLC | 22,189 | $2.599M | 0.9% | $117.14 * | $58.73 | +73.0% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC | 12,372 | $2.576M | 0.9% | $208.22 * | $89.63 | +107.7% | COMMON STOCK | 907818108 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,851 | $2.555M | 0.9% | $88.55 | $73.94 | +19.8% | COMMON STOCK | 81369Y704 |
| — | BLACKROCK INC | 3,074 | $2.218M | 0.8% | $721.54 | $385.92 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,916 | $2.077M | 0.8% | $160.78 * | $49.24 | +63.3% | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,931 | $2.075M | 0.8% | $173.92 | $143.87 | +20.9% | COMMON STOCK | 92204A207 |
| C | CITIGROUP INC | 33,113 | $2.042M | 0.7% | $61.66 * | $42.22 | +22.2% | COMMON STOCK | 172967424 |
| — | XILINX | 13,345 | $1.892M | 0.7% | $141.77 | $50.45 | — | COMMON STOCK | 983919101 |
| HD | HOME DEPOT | 7,070 | $1.878M | 0.7% | $265.62 * | $135.87 | +73.1% | COMMON STOCK | 437076102 |
| CB | CHUBB LTD | 11,777 | $1.813M | 0.7% | $153.92 * | $99.86 | +43.6% | COMMON STOCK | H1467J104 |
| GOOG | ALPHABET INC CL C | 1,032 | $1.808M | 0.7% | $1751.88 * | $43.46 | +100.0% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,554 | $1.749M | 0.6% | $120.20 | $86.65 | +38.7% | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,703 | $1.695M | 0.6% | $115.29 * | $59.93 | +80.4% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORPORATION | 18,729 | $1.582M | 0.6% | $84.45 * | $76.29 | -10.5% | COMMON STOCK | 166764100 |
| WMT | WALMART INC | 10,887 | $1.569M | 0.6% | $144.15 * | $29.03 | +54.6% | COMMON STOCK | 931142103 |
| — | HESS CORPORATION | 28,876 | $1.524M | 0.6% | $52.79 | $60.48 | — | COMMON STOCK | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 678 | $1.51M | 0.6% | $2227.27 | $1928.11 | +13.7% | COMMON STOCK | 09857L108 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $1.5M | 0.5% | $499.87 | $242.74 | +105.9% | COMMON STOCK | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.482M | 0.5% | $1139.68 | $588.39 | +93.7% | COMMON STOCK | 592688105 |
| AMZN | AMAZON.COM INC | 410 | $1.335M | 0.5% | $3256.93 * | $133.73 | +21.8% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATERIALS | 15,442 | $1.333M | 0.5% | $86.30 * | $43.88 | +88.4% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP-CL A | 24,334 | $1.275M | 0.5% | $52.40 * | $34.74 | +31.2% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,730 | $1.271M | 0.5% | $734.91 * | $125.69 | +86.4% | COMMON STOCK | 824348106 |
| MMM | 3M | 7,252 | $1.268M | 0.5% | $174.79 * | $93.24 | +30.4% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,269 | $1.253M | 0.5% | $94.43 | $77.62 | +21.7% | COMMON STOCK | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 7,470 | $1.176M | 0.4% | $157.38 * | $87.35 | +56.3% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 10,234 | $1.121M | 0.4% | $109.49 * | $36.03 | +177.7% | COMMON STOCK | 002824100 |
| XLE | SPDR ENERGY SECTOR ETF | 29,018 | $1.1M | 0.4% | $37.90 * | $28.94 | -34.5% | COMMON STOCK | 81369Y506 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 28,789 | $1.053M | 0.4% | $36.56 | $33.04 | +10.6% | COMMON STOCK | 81369Y860 |
| CI | CIGNA CORP | 5,044 | $1.05M | 0.4% | $208.18 * | $175.64 | +8.4% | COMMON STOCK | 125523100 |
| EA | ELECTRONIC ARTS INC | 7,307 | $1.049M | 0.4% | $143.60 * | $104.65 | +33.6% | COMMON STOCK | 285512109 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1.037M | 0.4% | $51.67 | $42.92 | +20.4% | COMMON STOCK | 464287234 |
| VDE | VANGUARD ENERGY ETF | 19,758 | $1.025M | 0.4% | $51.86 | $64.05 | -19.0% | COMMON STOCK | 92204A306 |
| ADSK | AUTODESK INC | 3,289 | $1.004M | 0.4% | $305.34 | $167.87 | +81.9% | COMMON STOCK | 052769106 |
| PG | PROCTER & GAMBLE | 7,195 | $1.001M | 0.4% | $139.14 * | $75.16 | +63.4% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP | 7,035 | $920K | 0.3% | $130.77 * | $16.88 | +85.0% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTL INC | 11,080 | $917K | 0.3% | $82.79 * | $48.79 | +33.2% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN | 3,809 | $905K | 0.3% | $237.61 * | $90.38 | +137.0% | COMMON STOCK | 655844108 |
| CVS | CVS HEALTH CORP | 13,117 | $896K | 0.3% | $68.30 * | $48.15 | +20.6% | COMMON STOCK | 126650100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,801 | $874K | 0.3% | $229.83 * | $39.05 | +17.7% | COMMON STOCK | 464287507 |
| BA | BOEING | 4,067 | $871K | 0.3% | $214.06 | $169.55 | +26.2% | COMMON STOCK | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,333 | $834K | 0.3% | $250.22 * | $195.74 | +15.1% | COMMON STOCK | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,808 | $833K | 0.3% | $84.93 | $87.29 | -2.7% | COMMON STOCK | 922908553 |
| — | TEXAS PACIFIC LAND TRUST | 1,100 | $800K | 0.3% | $727.00 | $649.57 | — | COMMON STOCK | 882610108 |
| COF | CAPITAL ONE FINANCIAL | 8,036 | $794K | 0.3% | $98.85 * | $57.32 | +57.7% | COMMON STOCK | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $774K | 0.3% | $176.20 * | $116.08 | +36.8% | COMMON STOCK | 053015103 |
| KO | COCA-COLA | 13,954 | $765K | 0.3% | $54.84 * | $33.13 | +42.4% | COMMON STOCK | 191216100 |
| WMB | WILLIAMS COMPANIES | 36,871 | $739K | 0.3% | $20.05 * | $17.90 | -12.4% | COMMON STOCK | 969457100 |
| MU | MICRON TECHNOLOGY INC | 9,250 | $695K | 0.3% | $75.18 * | $39.49 | +85.8% | COMMON STOCK | 595112103 |
| TGT | TARGET | 3,750 | $662K | 0.2% | $176.53 * | $56.00 | +174.4% | COMMON STOCK | 87612E106 |
| CAG | CONAGRA BRANDS INC | 18,222 | $661K | 0.2% | $36.26 * | $18.11 | +59.8% | COMMON STOCK | 205887102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $657K | 0.2% | $72.96 | $67.54 | +8.0% | COMMON STOCK | 464287465 |
| TXN | TEXAS INSTRUMENTS | 3,980 | $653K | 0.2% | $164.13 * | $55.26 | +157.7% | COMMON STOCK | 882508104 |
| MCD | MCDONALD'S CORP | 2,934 | $630K | 0.2% | $214.58 * | $94.26 | +103.1% | COMMON STOCK | 580135101 |
| ROK | ROCKWELL AUTOMATION | 2,475 | $621K | 0.2% | $250.81 * | $164.09 | +40.3% | COMMON STOCK | 773903109 |
| INTC | INTEL | 12,273 | $611K | 0.2% | $49.82 * | $22.35 | +101.6% | COMMON STOCK | 458140100 |
| XLV | SPDR HEALTH CARE ETF | 5,365 | $609K | 0.2% | $113.44 | $97.15 | +16.8% | COMMON STOCK | 81369Y209 |
| LKQ | LKQ CORP | 16,912 | $596K | 0.2% | $35.24 * | $30.19 | +4.8% | COMMON STOCK | 501889208 |
| ABBV | ABBVIE INC | 5,555 | $595K | 0.2% | $107.15 * | $38.00 | +132.1% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 14,063 | $562K | 0.2% | $39.99 * | $43.99 | -24.1% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 3,000 | $546K | 0.2% | $182.05 * | $129.20 | +16.6% | COMMON STOCK | 12572Q105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,315 | $534K | 0.2% | $47.21 | $41.49 | +13.8% | COMMON STOCK | 921943858 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,608 | $490K | 0.2% | $29.48 | $24.73 | +19.2% | COMMON STOCK | 81369Y605 |
| KMI | KINDER MORGAN INC | 35,759 | $489K | 0.2% | $13.67 * | $12.96 | -21.2% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 11,845 | $486K | 0.2% | $41.00 * | $20.55 | +35.1% | COMMON STOCK | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $480K | 0.2% | $141.17 | $79.08 | +78.5% | COMMON STOCK | 921908844 |
| LEN | LENNAR CORP | 6,255 | $477K | 0.2% | $76.23 * | $43.90 | +56.4% | COMMON STOCK | 526057104 |
| BK | BANK OF NEW YORK MELLON CORP | 10,719 | $455K | 0.2% | $42.44 * | $38.59 | -4.8% | COMMON STOCK | 064058100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,518 | $447K | 0.2% | $47.01 | $39.70 | +18.4% | COMMON STOCK | 316092709 |
| IVV | ISHARES CORE S&P 500 ETF | 1,187 | $446K | 0.2% | $375.39 | $341.12 | +10.0% | COMMON STOCK | 464287200 |
| MRK | MERCK & CO INC | 5,390 | $441K | 0.2% | $81.80 * | $51.51 | +29.3% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,687 | $435K | 0.2% | $50.11 | $44.63 | +12.3% | COMMON STOCK | 922042858 |
| TSN | TYSON FOODS INC | 6,734 | $434K | 0.2% | $64.44 * | $52.71 | +5.1% | COMMON STOCK | 902494103 |
| JLL | JONES LANG LASALLE INC | 2,836 | $421K | 0.2% | $148.37 | $126.96 | +16.9% | COMMON STOCK | 48020Q107 |
| BAC | BANK OF AMERICA CORP | 13,500 | $409K | 0.1% | $30.31 * | $19.25 | +39.5% | COMMON STOCK | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,179 | $404K | 0.1% | $127.07 * | $76.06 | +46.7% | COMMON STOCK | 46625H100 |
| WHR | WHIRLPOOL CORP | 2,105 | $380K | 0.1% | $180.49 | $157.00 | +15.0% | COMMON STOCK | 963320106 |
| — | LINDE PLC | 1,400 | $369K | 0.1% | $263.51 | $156.04 | — | COMMON STOCK | G5494J103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $363K | 0.1% | $196.06 | $158.04 | +24.1% | COMMON STOCK | 464287655 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $349K | 0.1% | $69.85 | $42.19 | +65.6% | COMMON STOCK | 670100205 |
| AON | AON PLC | 1,649 | $348K | 0.1% | $211.27 * | $191.78 | +6.1% | COMMON STOCK | G0403H108 |
| ITT | ITT INC | 4,330 | $333K | 0.1% | $77.02 | $60.61 | +27.1% | COMMON STOCK | 45073V108 |
| LOW | LOWES | 1,853 | $297K | 0.1% | $160.51 * | $56.68 | +158.3% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 4,720 | $293K | 0.1% | $62.03 * | $45.19 | +12.6% | COMMON STOCK | 110122108 |
| WAB | WABTEC CORP | 3,600 | $264K | 0.1% | $73.20 * | $62.20 | +14.4% | COMMON STOCK | 929740108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,983 | $258K | 0.1% | $130.02 * | $56.50 | +15.1% | COMMON STOCK | 81369Y803 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 5,135 | $245K | 0.1% | $47.72 | $41.86 | +14.0% | COMMON STOCK | 97717W281 |
| — | LIBERTY GLOBAL PLC CL C | 10,350 | $245K | 0.1% | $23.65 | $27.55 | — | COMMON STOCK | G5480U120 |
| T | AT&T INC | 8,439 | $243K | 0.1% | $28.76 * | $15.54 | -0.2% | COMMON STOCK | 00206R102 |
| DEM | WISDOMTREE EMERGING MARKETS | 5,810 | $239K | 0.1% | $41.14 | $38.31 | +7.4% | COMMON STOCK | 97717W315 |
| WFC | WELLS FARGO | 7,900 | $238K | 0.1% | $30.18 * | $36.23 | -25.8% | COMMON STOCK | 949746101 |
| FTV | FORTIVE CORP | 3,366 | $238K | 0.1% | $70.82 * | $30.87 | +69.3% | COMMON STOCK | 34959J108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $230K | 0.1% | $206.77 * | $48.42 | +6.8% | COMMON STOCK | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,783 | $228K | 0.1% | $81.95 * | $70.34 | +7.8% | COMMON STOCK | 192446102 |
| OKE | ONEOK | 5,830 | $224K | 0.1% | $38.38 * | $24.90 | +15.2% | COMMON STOCK | 682680103 |
| KMX | CARMAX | 2,320 | $219K | 0.1% | $94.46 | $64.39 | +46.7% | COMMON STOCK | 143130102 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,203 | $212K | 0.1% | $96.18 | $90.76 | +6.0% | COMMON STOCK | 464287168 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,024 | $211K | 0.1% | $104.43 | $103.69 | +0.7% | COMMON STOCK | 46429B747 |
| — | GENERAL ELECTRIC CORP | 18,140 | $196K | 0.1% | $10.80 | $18386.99 | — | COMMON STOCK | 369604103 |
| — | SENSEONICS HLDGS INC | 50,340 | $43,886 | 0.0% | $0.87 | $0.92 | — | COMMON STOCK | 81727U105 |