Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $278.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 75,444 | $27.05B | 9.7% | $90248.21 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 185,706 | $15.69B | 5.6% | $42533.54 | — | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 112,555 | $13.75B | 4.9% | $84.66 | +47.7% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 46,270 | $13.67B | 4.9% | $102778.15 | — | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 42,872 | $10.11B | 3.6% | $57.46 | +287.9% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 38,980 | $8.253B | 3.0% | $71.27 | +185.1% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 34,046 | $7.663B | 2.8% | $31.22 | +536.5% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 28,834 | $6.596B | 2.4% | $156519.47 | — | COMMON STOCK | 92204A504 |
| SPY | SPDR S&P 500 ETF TRUST | 16,575 | $6.569B | 2.4% | $240164.02 | — | COMMON STOCK | 78462F103 |
| PEP | PEPSICO | 41,582 | $5.882B | 2.1% | $58.13 | +102.8% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 26,836 | $5.825B | 2.1% | $90.16 | +95.9% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,818 | $5.751B | 2.1% | $77.40 | +211.8% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,010 | $5.112B | 1.8% | $191.14 | +27.0% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 27,454 | $5.066B | 1.8% | $70.26 | +156.4% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 2,422 | $4.995B | 1.8% | $39.07 | +150.7% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 10,446 | $4.767B | 1.7% | $130.26 | +261.7% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE | 11,960 | $4.216B | 1.5% | $130.02 | +153.6% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 31,051 | $4.126B | 1.5% | $42.51 | +204.8% | COMMON STOCK | 654106103 |
| FISV | FISERV | 30,393 | $3.618B | 1.3% | $51.10 | +124.6% | COMMON STOCK | 337738108 |
| XLB | SPDR MATERIALS SECTOR ETF | 45,666 | $3.598B | 1.3% | $47135.41 | — | COMMON STOCK | 81369Y100 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 46,682 | $3.423B | 1.2% | $47307.54 | — | COMMON STOCK | 81369Y852 |
| XLU | SPDR UTILITIES SECTOR ETF | 52,578 | $3.367B | 1.2% | $52773.53 | — | COMMON STOCK | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,651 | $3.141B | 1.1% | $53.89 | +21.1% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 8,484 | $3.091B | 1.1% | $264090.22 | — | COMMON STOCK | 922908363 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 29,627 | $2.917B | 1.0% | $76269.52 | — | COMMON STOCK | 81369Y704 |
| UNP | UNION PACIFIC | 12,849 | $2.832B | 1.0% | $93.29 | +101.6% | COMMON STOCK | 907818108 |
| MKC | MCCORMICK & COMPANY | 30,691 | $2.736B | 1.0% | $57.39 | +39.8% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC | 21,388 | $2.527B | 0.9% | $58.73 | +73.2% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORP | 42,937 | $2.397B | 0.9% | $55.88 | -22.5% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 31,709 | $2.307B | 0.8% | $42.22 | +33.1% | COMMON STOCK | 172967424 |
| — | BLACKROCK INC | 3,032 | $2.286B | 0.8% | $385920.66 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT | 7,400 | $2.259B | 0.8% | $140.71 | +73.7% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,843 | $2.159B | 0.8% | $98451.53 | — | COMMON STOCK | 81369Y407 |
| GOOG | ALPHABET INC CL C | 998 | $2.064B | 0.7% | $43.46 | +126.6% | COMMON STOCK | 02079K107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,564 | $2.061B | 0.7% | $143524.38 | — | COMMON STOCK | 92204A207 |
| — | HESS CORPORATION | 28,876 | $2.043B | 0.7% | $60479.98 | — | COMMON STOCK | 42809H107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,998 | $1.95B | 0.7% | $88183.61 | — | COMMON STOCK | 92204A884 |
| CVX | CHEVRON CORPORATION | 17,810 | $1.866B | 0.7% | $76.29 | +4.3% | COMMON STOCK | 166764100 |
| AMAT | APPLIED MATERIALS | 13,852 | $1.851B | 0.7% | $43.88 | +140.9% | COMMON STOCK | 038222105 |
| CB | CHUBB LTD | 11,695 | $1.847B | 0.7% | $99.86 | +50.5% | COMMON STOCK | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,100 | $1.748B | 0.6% | $117.17 | 0.0% | COMMON STOCK | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,447 | $1.725B | 0.6% | $62.17 | +71.3% | COMMON STOCK | 45866F104 |
| AMZN | AMAZON.COM INC | 547 | $1.692B | 0.6% | $139.94 | +13.3% | COMMON STOCK | 023135106 |
| — | XILINX | 13,195 | $1.635B | 0.6% | $50454.89 | — | COMMON STOCK | 983919101 |
| WMT | WALMART INC | 11,539 | $1.567B | 0.6% | $29.84 | +45.1% | COMMON STOCK | 931142103 |
| IDXX | IDEXX LABORATORIES INC | 3,117 | $1.525B | 0.5% | $252.44 | +98.5% | COMMON STOCK | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 654 | $1.524B | 0.5% | $1928.11 | +13.3% | COMMON STOCK | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $1.502B | 0.5% | $588.39 | +97.0% | COMMON STOCK | 592688105 |
| MMM | 3M | 7,681 | $1.48B | 0.5% | $95.02 | +31.6% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 8,945 | $1.47B | 0.5% | $96.16 | +46.4% | COMMON STOCK | 478160104 |
| XLE | SPDR ENERGY SECTOR ETF | 29,838 | $1.464B | 0.5% | $47208.99 | — | COMMON STOCK | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 11,309 | $1.355B | 0.5% | $42.93 | +153.0% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP-CL A | 23,685 | $1.282B | 0.5% | $34.74 | +32.9% | COMMON STOCK | 20030N101 |
| VDE | VANGUARD ENERGY ETF | 18,713 | $1.272B | 0.5% | $65441.76 | — | COMMON STOCK | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 1,706 | $1.259B | 0.5% | $125.69 | +81.5% | COMMON STOCK | 824348106 |
| CI | CIGNA CORP | 4,986 | $1.205B | 0.4% | $175.64 | +16.2% | COMMON STOCK | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,986 | $1.128B | 0.4% | $126.87 | +23.5% | COMMON STOCK | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,143 | $1.123B | 0.4% | $86543.08 | — | COMMON STOCK | 66987V109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,164 | $1.084B | 0.4% | $203537.75 | — | COMMON STOCK | 464287507 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 27,246 | $1.076B | 0.4% | $31863.50 | — | COMMON STOCK | 81369Y860 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1.07B | 0.4% | $44869.99 | — | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1.068B | 0.4% | $50.21 | +33.1% | COMMON STOCK | 718172109 |
| WMB | WILLIAMS COMPANIES | 44,991 | $1.066B | 0.4% | $17.89 | -0.3% | COMMON STOCK | 969457100 |
| NSC | NORFOLK SOUTHERN | 3,939 | $1.058B | 0.4% | $94.95 | +141.0% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE | 7,807 | $1.057B | 0.4% | $78.33 | +47.7% | COMMON STOCK | 742718109 |
| COF | CAPITAL ONE FINANCIAL | 8,141 | $1.036B | 0.4% | $57.97 | +86.1% | COMMON STOCK | 14040H105 |
| ADSK | AUTODESK INC | 3,561 | $987M | 0.4% | $177.08 | +62.9% | COMMON STOCK | 052769106 |
| BA | BOEING | 3,832 | $976M | 0.4% | $169.55 | +31.1% | COMMON STOCK | 097023105 |
| EA | ELECTRONIC ARTS INC | 7,141 | $967M | 0.3% | $104.65 | +28.9% | COMMON STOCK | 285512109 |
| APH | AMPHENOL CORP | 13,730 | $906M | 0.3% | $23.78 | +30.5% | COMMON STOCK | 032095101 |
| CVS | CVS HEALTH CORP | 12,019 | $904M | 0.3% | $48.15 | +29.4% | COMMON STOCK | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,797 | $900M | 0.3% | $86121.95 | — | COMMON STOCK | 922908553 |
| TXN | TEXAS INSTRUMENTS | 4,605 | $870M | 0.3% | $68.31 | +121.6% | COMMON STOCK | 882508104 |
| INTC | INTEL | 13,384 | $857M | 0.3% | $24.98 | +116.5% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,382 | $819M | 0.3% | $97.02 | +31.2% | COMMON STOCK | 46625H100 |
| TGT | TARGET | 3,788 | $750M | 0.3% | $57.08 | +185.9% | COMMON STOCK | 87612E106 |
| KO | COCA-COLA | 14,179 | $747M | 0.3% | $33.29 | +30.3% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 13,903 | $736M | 0.3% | $43.99 | -5.9% | COMMON STOCK | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,007 | $731M | 0.3% | $195.74 | +15.3% | COMMON STOCK | 075887109 |
| LKQ | LKQ CORP | 16,891 | $715M | 0.3% | $30.19 | +17.0% | COMMON STOCK | 501889208 |
| ABBV | ABBVIE INC | 6,344 | $687M | 0.2% | $44.33 | +100.6% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $683M | 0.2% | $69440.00 | — | COMMON STOCK | 464287465 |
| MU | MICRON TECHNOLOGY INC | 7,303 | $644M | 0.2% | $39.49 | +109.6% | COMMON STOCK | 595112103 |
| ROK | ROCKWELL AUTOMATION | 2,405 | $638M | 0.2% | $164.09 | +43.0% | COMMON STOCK | 773903109 |
| MO | ALTRIA GROUP | 12,445 | $637M | 0.2% | $21.03 | +44.6% | COMMON STOCK | 02209S103 |
| MCD | MCDONALD'S CORP | 2,797 | $627M | 0.2% | $94.26 | +102.9% | COMMON STOCK | 580135101 |
| XLV | SPDR HEALTH CARE ETF | 5,365 | $626M | 0.2% | $88579.93 | — | COMMON STOCK | 81369Y209 |
| CME | CME GROUP INC | 3,000 | $613M | 0.2% | $129.20 | +26.3% | COMMON STOCK | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 16,286 | $612M | 0.2% | $18.11 | +56.8% | COMMON STOCK | 205887102 |
| T | AT&T INC | 19,971 | $605M | 0.2% | $15.89 | +1.6% | COMMON STOCK | 00206R102 |
| XLF | SPDR FINANCIAL SECTOR ETF | 17,387 | $592M | 0.2% | $25389.91 | — | COMMON STOCK | 81369Y605 |
| KMI | KINDER MORGAN INC | 35,178 | $586M | 0.2% | $12.96 | -10.8% | COMMON STOCK | 49456B101 |
| LEN | LENNAR CORP | 5,741 | $581M | 0.2% | $43.90 | +78.6% | COMMON STOCK | 526057104 |
| MRK | MERCK & CO INC | 7,090 | $547M | 0.2% | $54.28 | +16.2% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,315 | $507M | 0.2% | $41884.28 | — | COMMON STOCK | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $500M | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| TSN | TYSON FOODS INC | 6,654 | $494M | 0.2% | $52.71 | +12.9% | COMMON STOCK | 902494103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,486 | $494M | 0.2% | $41074.69 | — | COMMON STOCK | 316092709 |
| IVV | ISHARES CORE S&P 500 ETF | 1,187 | $472M | 0.2% | $350208.56 | — | COMMON STOCK | 464287200 |
| JLL | JONES LANG LASALLE INC | 2,595 | $465M | 0.2% | $126.96 | +28.4% | COMMON STOCK | 48020Q107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,516 | $450M | 0.2% | $38.59 | -0.8% | COMMON STOCK | 064058100 |
| VZ | VERIZON COMMUNICATIONS | 7,056 | $410M | 0.1% | $42.25 | 0.0% | COMMON STOCK | 92343V104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $409M | 0.1% | $165670.27 | — | COMMON STOCK | 464287655 |
| — | LINDE PLC | 1,426 | $399M | 0.1% | $158302.70 | — | COMMON STOCK | G5494J103 |
| WHR | WHIRLPOOL CORP | 1,720 | $379M | 0.1% | $157.00 | +26.4% | COMMON STOCK | 963320106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,237 | $377M | 0.1% | $45503.39 | — | COMMON STOCK | 922042858 |
| LOW | LOWES | 1,907 | $363M | 0.1% | $59.52 | +163.7% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB | 5,742 | $362M | 0.1% | $46.23 | +10.4% | COMMON STOCK | 110122108 |
| ITT | ITT INC | 3,950 | $359M | 0.1% | $60.61 | +36.1% | COMMON STOCK | 45073V108 |
| AON | AON PLC | 1,521 | $350M | 0.1% | $191.78 | +10.8% | COMMON STOCK | G0403H108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $337M | 0.1% | $44723.94 | — | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 3,852 | $314M | 0.1% | $64.91 | 0.0% | COMMON STOCK | 718546104 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,726 | $311M | 0.1% | $99618.26 | — | COMMON STOCK | 464287168 |
| BAC | BANK OF AMERICA CORP | 7,930 | $307M | 0.1% | $19.25 | +59.1% | COMMON STOCK | 060505104 |
| WAB | WABTEC CORP | 3,600 | $285M | 0.1% | $62.20 | +21.4% | COMMON STOCK | 929740108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,983 | $263M | 0.1% | $116699.95 | — | COMMON STOCK | 81369Y803 |
| CSCO | CISCO SYSTEMS | 4,933 | $255M | 0.1% | $40.62 | 0.0% | COMMON STOCK | 17275R102 |
| KMX | CARMAX | 1,920 | $255M | 0.1% | $64.39 | +89.0% | COMMON STOCK | 143130102 |
| WFC | WELLS FARGO | 6,500 | $254M | 0.1% | $36.23 | -12.7% | COMMON STOCK | 949746101 |
| OKE | ONEOK | 4,864 | $246M | 0.1% | $24.90 | +38.6% | COMMON STOCK | 682680103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $246M | 0.1% | $206769.58 | — | COMMON STOCK | 922908629 |
| ADI | ANALOG DEVICES INC | 1,523 | $236M | 0.1% | $141.13 | 0.0% | COMMON STOCK | 032654105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,164 | $236M | 0.1% | $169.70 | 0.0% | COMMON STOCK | 502431109 |
| FTV | FORTIVE CORP | 3,334 | $236M | 0.1% | $30.87 | +64.1% | COMMON STOCK | 34959J108 |
| META | 785 | $231M | 0.1% | $267.39 | 0.0% | COMMON STOCK | 30303M102 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,928 | $230M | 0.1% | $49.78 | 0.0% | COMMON STOCK | 609207105 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,385 | $225M | 0.1% | $41349.96 | — | COMMON STOCK | 97717W281 |
| DEM | WISDOMTREE EMERGING MARKETS | 5,000 | $222M | 0.1% | $41139.93 | — | COMMON STOCK | 97717W315 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,024 | $214M | 0.1% | $104429.84 | — | COMMON STOCK | 46429B747 |
| — | SENSEONICS HLDGS INC | 50,340 | $133M | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |