Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 75,444 | $27.05M | 9.7% | $358.49 * | $11.34 | +295.1% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 185,706 | $15.69M | 5.6% | $84.50 | $42.46 | +99.0% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 112,555 | $13.75M | 4.9% | $122.15 * | $84.66 | +40.7% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 46,270 | $13.67M | 4.9% | $295.38 | $100.91 | +192.7% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 42,872 | $10.11M | 3.6% | $235.77 * | $57.46 | +294.6% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 38,980 | $8.253M | 3.0% | $211.73 * | $71.27 | +187.0% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 34,046 | $7.663M | 2.8% | $225.08 * | $31.22 | +525.9% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 28,834 | $6.596M | 2.4% | $228.75 | $156.86 | +45.8% | COMMON STOCK | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 16,575 | $6.569M | 2.4% | $396.33 | $243.79 | +62.6% | COMMON STOCK | 78462F103 |
| PEP | PEPSICO | 41,582 | $5.882M | 2.1% | $141.45 * | $58.13 | +110.2% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 26,836 | $5.825M | 2.1% | $217.07 * | $90.16 | +105.8% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,818 | $5.751M | 2.1% | $276.25 * | $77.40 | +233.3% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,010 | $5.112M | 1.8% | $255.47 | $191.14 | +33.7% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 27,454 | $5.066M | 1.8% | $184.52 * | $70.26 | +156.6% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 2,422 | $4.995M | 1.8% | $2062.52 * | $39.07 | +162.0% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 10,446 | $4.767M | 1.7% | $456.38 | $130.26 | +246.0% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE | 11,960 | $4.216M | 1.5% | $352.48 * | $130.02 | +157.0% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 31,051 | $4.126M | 1.5% | $132.89 * | $42.51 | +191.7% | COMMON STOCK | 654106103 |
| FISV | FISERV | 30,393 | $3.618M | 1.3% | $119.04 | $51.10 | +132.9% | COMMON STOCK | 337738108 |
| XLB | SPDR MATERIALS SECTOR ETF | 45,666 | $3.598M | 1.3% | $78.80 * | $23.74 | +66.0% | COMMON STOCK | 81369Y100 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 46,682 | $3.423M | 1.2% | $73.32 | $49.84 | +47.1% | COMMON STOCK | 81369Y852 |
| XLU | SPDR UTILITIES SECTOR ETF | 52,578 | $3.367M | 1.2% | $64.04 * | $26.75 | +19.7% | COMMON STOCK | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,651 | $3.141M | 1.1% | $77.27 * | $53.89 | +28.6% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 8,484 | $3.091M | 1.1% | $364.30 | $258.63 | +40.9% | COMMON STOCK | 922908363 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 29,627 | $2.917M | 1.0% | $98.45 | $74.40 | +32.3% | COMMON STOCK | 81369Y704 |
| UNP | UNION PACIFIC | 12,849 | $2.832M | 1.0% | $220.41 * | $93.29 | +112.2% | COMMON STOCK | 907818108 |
| MKC | MCCORMICK & COMPANY | 30,691 | $2.736M | 1.0% | $89.16 * | $57.39 | +40.1% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC | 21,388 | $2.527M | 0.9% | $118.13 * | $58.73 | +75.3% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORP | 42,937 | $2.397M | 0.9% | $55.83 * | $55.88 | -17.0% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 31,709 | $2.307M | 0.8% | $72.75 * | $42.22 | +45.4% | COMMON STOCK | 172967424 |
| — | BLACKROCK INC | 3,032 | $2.286M | 0.8% | $753.96 | $385.92 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT | 7,400 | $2.259M | 0.8% | $305.25 * | $140.71 | +93.3% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,843 | $2.159M | 0.8% | $168.07 * | $49.24 | +70.7% | COMMON STOCK | 81369Y407 |
| GOOG | ALPHABET INC CL C | 998 | $2.064M | 0.7% | $2068.63 * | $43.46 | +136.2% | COMMON STOCK | 02079K107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,564 | $2.061M | 0.7% | $178.23 | $143.87 | +23.9% | COMMON STOCK | 92204A207 |
| — | HESS CORPORATION | 28,876 | $2.043M | 0.7% | $70.76 | $60.48 | — | COMMON STOCK | 42809H107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,998 | $1.95M | 0.7% | $130.01 | $87.86 | +48.0% | COMMON STOCK | 92204A884 |
| CVX | CHEVRON CORPORATION | 17,810 | $1.866M | 0.7% | $104.79 * | $76.29 | +12.6% | COMMON STOCK | 166764100 |
| AMAT | APPLIED MATERIALS | 13,852 | $1.851M | 0.7% | $133.60 * | $43.88 | +192.2% | COMMON STOCK | 038222105 |
| CB | CHUBB LTD | 11,695 | $1.847M | 0.7% | $157.97 * | $99.86 | +48.1% | COMMON STOCK | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,100 | $1.748M | 0.6% | $1589.43 * | $117.17 | +42.1% | COMMON STOCK | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,447 | $1.725M | 0.6% | $111.68 * | $62.17 | +69.0% | COMMON STOCK | 45866F104 |
| AMZN | AMAZON.COM INC | 547 | $1.692M | 0.6% | $3094.08 * | $139.94 | +10.6% | COMMON STOCK | 023135106 |
| — | XILINX | 13,195 | $1.635M | 0.6% | $123.90 | $50.45 | — | COMMON STOCK | 983919101 |
| WMT | WALMART INC | 11,539 | $1.567M | 0.6% | $135.83 * | $29.84 | +42.4% | COMMON STOCK | 931142103 |
| IDXX | IDEXX LABORATORIES INC | 3,117 | $1.525M | 0.5% | $489.31 | $252.44 | +93.8% | COMMON STOCK | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 654 | $1.524M | 0.5% | $2329.84 | $1928.11 | +18.9% | COMMON STOCK | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.502M | 0.5% | $1155.69 | $588.39 | +96.4% | COMMON STOCK | 592688105 |
| MMM | 3M | 7,681 | $1.48M | 0.5% | $192.68 * | $95.02 | +42.2% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 8,945 | $1.47M | 0.5% | $164.35 * | $96.16 | +49.2% | COMMON STOCK | 478160104 |
| XLE | SPDR ENERGY SECTOR ETF | 29,838 | $1.464M | 0.5% | $49.06 * | $28.78 | -14.8% | COMMON STOCK | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 11,309 | $1.355M | 0.5% | $119.84 * | $42.93 | +156.1% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP-CL A | 23,685 | $1.282M | 0.5% | $54.11 * | $34.74 | +36.1% | COMMON STOCK | 20030N101 |
| VDE | VANGUARD ENERGY ETF | 18,713 | $1.272M | 0.5% | $68.00 | $64.05 | +6.2% | COMMON STOCK | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 1,706 | $1.259M | 0.5% | $738.01 * | $125.69 | +87.7% | COMMON STOCK | 824348106 |
| CI | CIGNA CORP | 4,986 | $1.205M | 0.4% | $241.74 * | $175.64 | +26.4% | COMMON STOCK | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,986 | $1.128M | 0.4% | $188.47 * | $126.87 | +34.6% | COMMON STOCK | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,143 | $1.123M | 0.4% | $85.48 | $77.62 | +10.1% | COMMON STOCK | 66987V109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,164 | $1.084M | 0.4% | $260.28 * | $40.00 | +30.2% | COMMON STOCK | 464287507 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 27,246 | $1.076M | 0.4% | $39.49 | $33.04 | +19.5% | COMMON STOCK | 81369Y860 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1.07M | 0.4% | $53.34 | $42.92 | +24.3% | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1.068M | 0.4% | $88.74 * | $50.21 | +40.6% | COMMON STOCK | 718172109 |
| WMB | WILLIAMS COMPANIES | 44,991 | $1.066M | 0.4% | $23.69 * | $17.89 | +5.3% | COMMON STOCK | 969457100 |
| NSC | NORFOLK SOUTHERN | 3,939 | $1.058M | 0.4% | $268.52 * | $94.95 | +155.9% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE | 7,807 | $1.057M | 0.4% | $135.43 * | $78.33 | +53.5% | COMMON STOCK | 742718109 |
| COF | CAPITAL ONE FINANCIAL | 8,141 | $1.036M | 0.4% | $127.23 * | $57.97 | +101.3% | COMMON STOCK | 14040H105 |
| ADSK | AUTODESK INC | 3,561 | $987K | 0.4% | $277.15 | $177.08 | +56.5% | COMMON STOCK | 052769106 |
| BA | BOEING | 3,832 | $976K | 0.4% | $254.72 | $169.55 | +50.2% | COMMON STOCK | 097023105 |
| EA | ELECTRONIC ARTS INC | 7,141 | $967K | 0.3% | $135.37 * | $104.65 | +26.1% | COMMON STOCK | 285512109 |
| APH | AMPHENOL CORP | 13,730 | $906K | 0.3% | $65.97 * | $23.78 | +32.8% | COMMON STOCK | 032095101 |
| CVS | CVS HEALTH CORP | 12,019 | $904K | 0.3% | $75.23 * | $48.15 | +33.8% | COMMON STOCK | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,797 | $900K | 0.3% | $91.86 | $87.29 | +5.2% | COMMON STOCK | 922908553 |
| TXN | TEXAS INSTRUMENTS | 4,605 | $870K | 0.3% | $188.99 * | $68.31 | +141.5% | COMMON STOCK | 882508104 |
| INTC | INTEL | 13,384 | $857K | 0.3% | $64.00 * | $24.98 | +133.0% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,382 | $819K | 0.3% | $152.23 * | $97.02 | +38.8% | COMMON STOCK | 46625H100 |
| TGT | TARGET | 3,788 | $750K | 0.3% | $198.07 * | $57.08 | +203.1% | COMMON STOCK | 87612E106 |
| KO | COCA-COLA | 14,179 | $747K | 0.3% | $52.71 * | $33.29 | +37.4% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 13,903 | $736K | 0.3% | $52.97 * | $43.99 | +1.5% | COMMON STOCK | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,007 | $731K | 0.3% | $243.15 * | $195.74 | +12.2% | COMMON STOCK | 075887109 |
| LKQ | LKQ CORP | 16,891 | $715K | 0.3% | $42.33 * | $30.19 | +25.9% | COMMON STOCK | 501889208 |
| ABBV | ABBVIE INC | 6,344 | $687K | 0.2% | $108.22 * | $44.33 | +103.2% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $683K | 0.2% | $75.87 | $67.54 | +12.3% | COMMON STOCK | 464287465 |
| MU | MICRON TECHNOLOGY INC | 7,303 | $644K | 0.2% | $88.21 * | $39.49 | +117.9% | COMMON STOCK | 595112103 |
| ROK | ROCKWELL AUTOMATION | 2,405 | $638K | 0.2% | $265.44 * | $164.09 | +49.1% | COMMON STOCK | 773903109 |
| MO | ALTRIA GROUP | 12,445 | $637K | 0.2% | $51.16 * | $21.03 | +67.6% | COMMON STOCK | 02209S103 |
| MCD | MCDONALD'S CORP | 2,797 | $627K | 0.2% | $224.14 * | $94.26 | +113.4% | COMMON STOCK | 580135101 |
| XLV | SPDR HEALTH CARE ETF | 5,365 | $626K | 0.2% | $116.74 | $97.15 | +20.2% | COMMON STOCK | 81369Y209 |
| CME | CME GROUP INC | 3,000 | $613K | 0.2% | $204.23 * | $129.20 | +31.3% | COMMON STOCK | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 16,286 | $612K | 0.2% | $37.60 * | $18.11 | +67.0% | COMMON STOCK | 205887102 |
| T | AT&T INC | 19,971 | $605K | 0.2% | $30.27 * | $15.89 | +5.2% | COMMON STOCK | 00206R102 |
| XLF | SPDR FINANCIAL SECTOR ETF | 17,387 | $592K | 0.2% | $34.05 | $25.06 | +35.9% | COMMON STOCK | 81369Y605 |
| KMI | KINDER MORGAN INC | 35,178 | $586K | 0.2% | $16.65 * | $12.96 | -2.2% | COMMON STOCK | 49456B101 |
| LEN | LENNAR CORP | 5,741 | $581K | 0.2% | $101.23 * | $43.90 | +108.3% | COMMON STOCK | 526057104 |
| MRK | MERCK & CO INC | 7,090 | $547K | 0.2% | $77.09 * | $54.28 | +16.6% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,315 | $507K | 0.2% | $49.11 | $41.49 | +18.4% | COMMON STOCK | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $500K | 0.2% | $147.08 | $79.08 | +86.0% | COMMON STOCK | 921908844 |
| TSN | TYSON FOODS INC | 6,654 | $494K | 0.2% | $74.30 * | $52.71 | +21.9% | COMMON STOCK | 902494103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,486 | $494K | 0.2% | $52.08 | $39.70 | +31.2% | COMMON STOCK | 316092709 |
| IVV | ISHARES CORE S&P 500 ETF | 1,187 | $472K | 0.2% | $397.82 | $341.12 | +16.6% | COMMON STOCK | 464287200 |
| JLL | JONES LANG LASALLE INC | 2,595 | $465K | 0.2% | $179.04 | $126.96 | +41.0% | COMMON STOCK | 48020Q107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,516 | $450K | 0.2% | $47.29 * | $38.59 | +6.9% | COMMON STOCK | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 7,056 | $410K | 0.1% | $58.15 * | $42.25 | +3.1% | COMMON STOCK | 92343V104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $409K | 0.1% | $220.94 | $158.04 | +39.8% | COMMON STOCK | 464287655 |
| — | LINDE PLC | 1,426 | $399K | 0.1% | $280.14 | $158.30 | — | COMMON STOCK | G5494J103 |
| WHR | WHIRLPOOL CORP | 1,720 | $379K | 0.1% | $220.35 | $157.00 | +40.3% | COMMON STOCK | 963320106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,237 | $377K | 0.1% | $52.05 | $44.63 | +16.6% | COMMON STOCK | 922042858 |
| LOW | LOWES | 1,907 | $363K | 0.1% | $190.18 * | $59.52 | +192.5% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 5,742 | $362K | 0.1% | $63.13 * | $46.23 | +12.9% | COMMON STOCK | 110122108 |
| ITT | ITT INC | 3,950 | $359K | 0.1% | $90.91 | $60.61 | +50.0% | COMMON STOCK | 45073V108 |
| AON | AON PLC | 1,521 | $350K | 0.1% | $230.11 * | $191.78 | +15.8% | COMMON STOCK | G0403H108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $337K | 0.1% | $67.42 | $42.19 | +59.8% | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 3,852 | $314K | 0.1% | $81.54 * | $64.91 | +4.5% | COMMON STOCK | 718546104 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,726 | $311K | 0.1% | $114.10 | $93.62 | +21.9% | COMMON STOCK | 464287168 |
| BAC | BANK OF AMERICA CORP | 7,930 | $307K | 0.1% | $38.69 * | $19.25 | +79.0% | COMMON STOCK | 060505104 |
| WAB | WABTEC CORP | 3,600 | $285K | 0.1% | $79.16 * | $62.20 | +23.9% | COMMON STOCK | 929740108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,983 | $263K | 0.1% | $132.81 * | $56.50 | +17.5% | COMMON STOCK | 81369Y803 |
| CSCO | CISCO SYSTEMS | 4,933 | $255K | 0.1% | $51.71 * | $40.62 | +10.2% | COMMON STOCK | 17275R102 |
| KMX | CARMAX | 1,920 | $255K | 0.1% | $132.66 | $64.39 | +106.0% | COMMON STOCK | 143130102 |
| WFC | WELLS FARGO | 6,500 | $254K | 0.1% | $39.07 * | $36.23 | -3.6% | COMMON STOCK | 949746101 |
| OKE | ONEOK | 4,864 | $246K | 0.1% | $50.66 * | $24.90 | +55.5% | COMMON STOCK | 682680103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $246K | 0.1% | $221.34 * | $48.42 | +14.3% | COMMON STOCK | 922908629 |
| ADI | ANALOG DEVICES INC | 1,523 | $236K | 0.1% | $155.08 * | $141.13 | +1.1% | COMMON STOCK | 032654105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,164 | $236K | 0.1% | $202.68 * | $169.70 | +8.5% | COMMON STOCK | 502431109 |
| FTV | FORTIVE CORP | 3,334 | $236K | 0.1% | $70.64 * | $30.87 | +69.0% | COMMON STOCK | 34959J108 |
| META | 785 | $231K | 0.1% | $294.53 | $267.39 | +9.4% | COMMON STOCK | 30303M102 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,928 | $230K | 0.1% | $58.53 * | $49.78 | +4.2% | COMMON STOCK | 609207105 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,385 | $225K | 0.1% | $51.29 | $41.86 | +22.5% | COMMON STOCK | 97717W281 |
| DEM | WISDOMTREE EMERGING MARKETS | 5,000 | $222K | 0.1% | $44.36 | $38.31 | +15.8% | COMMON STOCK | 97717W315 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,024 | $214K | 0.1% | $105.72 | $103.69 | +2.0% | COMMON STOCK | 46429B747 |
| — | SENSEONICS HLDGS INC | 50,340 | $133K | 0.0% | $2.64 | $0.92 | — | COMMON STOCK | 81727U105 |