Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 73,767 | $29.42M | 10.0% | $398.77 * | $11.34 | +339.5% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 122,760 | $16.81M | 5.7% | $136.96 * | $88.14 | +51.8% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 180,512 | $16.33M | 5.5% | $90.45 | $42.46 | +113.0% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 44,604 | $14.01M | 4.7% | $314.01 | $100.91 | +211.2% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 42,367 | $11.48M | 3.9% | $270.90 * | $57.46 | +354.5% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 33,480 | $8.985M | 3.0% | $268.36 * | $31.22 | +646.8% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 35,173 | $8.224M | 2.8% | $233.82 * | $71.27 | +217.4% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 16,250 | $6.956M | 2.4% | $428.06 | $243.79 | +75.6% | COMMON STOCK | 78462F103 |
| VHT | VANGUARD HEALTH CARE ETF | 27,807 | $6.872M | 2.3% | $247.13 | $156.86 | +57.5% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 40,483 | $5.998M | 2.0% | $148.17 * | $58.13 | +121.8% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 26,661 | $5.848M | 2.0% | $219.35 * | $90.16 | +108.9% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,799 | $5.837M | 2.0% | $294.79 * | $77.40 | +256.8% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC CL A | 2,357 | $5.755M | 1.9% | $2441.79 * | $39.07 | +210.2% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,591 | $5.445M | 1.8% | $277.92 | $191.14 | +45.4% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 10,168 | $5.129M | 1.7% | $504.47 | $130.26 | +282.7% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 30,095 | $4.649M | 1.6% | $154.49 * | $42.51 | +239.8% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO NEW | 25,720 | $4.521M | 1.5% | $175.77 * | $70.26 | +144.4% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE | 9,817 | $3.884M | 1.3% | $395.67 * | $130.02 | +189.1% | COMMON STOCK | 22160K105 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 44,703 | $3.62M | 1.2% | $80.97 | $49.84 | +62.4% | COMMON STOCK | 81369Y852 |
| VOO | VANGUARD S&P 500 ETF | 8,831 | $3.475M | 1.2% | $393.52 | $263.55 | +49.3% | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 41,444 | $3.411M | 1.2% | $82.31 * | $23.74 | +73.4% | COMMON STOCK | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,621 | $3.295M | 1.1% | $85.31 * | $53.89 | +42.9% | COMMON STOCK | 75513E101 |
| XLU | SPDR UTILITIES SECTOR ETF | 48,723 | $3.081M | 1.0% | $63.23 * | $26.75 | +18.2% | COMMON STOCK | 81369Y886 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 29,111 | $2.981M | 1.0% | $102.40 | $74.40 | +37.6% | COMMON STOCK | 81369Y704 |
| FISV | FISERV | 27,805 | $2.972M | 1.0% | $106.89 | $51.10 | +109.2% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 42,912 | $2.707M | 0.9% | $63.08 * | $55.88 | -4.8% | COMMON STOCK | 30231G102 |
| MKC | MCCORMICK & COMPANY | 30,090 | $2.658M | 0.9% | $88.32 * | $57.39 | +39.3% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 11,866 | $2.61M | 0.9% | $219.93 * | $93.29 | +112.8% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 20,801 | $2.582M | 0.9% | $124.13 * | $58.73 | +85.2% | COMMON STOCK | G5960L103 |
| — | HESS CORPORATION | 28,876 | $2.521M | 0.9% | $87.32 | $60.48 | — | COMMON STOCK | 42809H107 |
| — | BLACKROCK INC | 2,812 | $2.46M | 0.8% | $874.97 | $385.92 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT | 7,379 | $2.353M | 0.8% | $318.89 * | $140.71 | +103.0% | COMMON STOCK | 437076102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,635 | $2.249M | 0.8% | $143.82 | $89.89 | +60.0% | COMMON STOCK | 92204A884 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,475 | $2.227M | 0.8% | $178.55 * | $49.24 | +81.3% | COMMON STOCK | 81369Y407 |
| C | CITIGROUP INC | 29,788 | $2.108M | 0.7% | $70.75 * | $42.22 | +42.3% | COMMON STOCK | 172967424 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,097 | $2.025M | 0.7% | $182.51 | $143.87 | +26.9% | COMMON STOCK | 92204A207 |
| GOOG | ALPHABET INC CL C | 762 | $1.91M | 0.6% | $2506.32 * | $43.46 | +186.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 551 | $1.896M | 0.6% | $3440.16 * | $139.94 | +22.9% | COMMON STOCK | 023135106 |
| — | XILINX | 12,589 | $1.821M | 0.6% | $144.64 | $50.45 | — | COMMON STOCK | 983919101 |
| CVX | CHEVRON CORPORATION | 17,285 | $1.81M | 0.6% | $104.74 * | $76.29 | +14.0% | COMMON STOCK | 166764100 |
| AMAT | APPLIED MATERIALS | 12,635 | $1.799M | 0.6% | $142.40 * | $43.88 | +211.9% | COMMON STOCK | 038222105 |
| CB | CHUBB LTD | 11,198 | $1.78M | 0.6% | $158.94 * | $99.86 | +49.7% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,872 | $1.765M | 0.6% | $118.70 * | $62.17 | +80.1% | COMMON STOCK | 45866F104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,050 | $1.68M | 0.6% | $1599.74 * | $117.17 | +43.2% | COMMON STOCK | 88262P102 |
| XLE | SPDR ENERGY SECTOR ETF | 29,447 | $1.586M | 0.5% | $53.87 * | $28.78 | -6.4% | COMMON STOCK | 81369Y506 |
| MS | MORGAN STANLEY | 16,726 | $1.534M | 0.5% | $91.69 * | $73.70 | +7.1% | COMMON STOCK | 617446448 |
| WMT | WALMART INC | 10,802 | $1.523M | 0.5% | $141.02 * | $29.84 | +48.4% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 26,430 | $1.507M | 0.5% | $57.02 * | $36.22 | +38.2% | COMMON STOCK | 20030N101 |
| MMM | 3M | 7,282 | $1.446M | 0.5% | $198.63 * | $95.02 | +47.7% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 8,578 | $1.413M | 0.5% | $164.74 * | $96.16 | +50.5% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.412M | 0.5% | $400.44 * | $369.03 | +0.7% | COMMON STOCK | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 5,143 | $1.401M | 0.5% | $272.45 * | $217.41 | +20.4% | COMMON STOCK | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 636 | $1.392M | 0.5% | $2188.09 | $1928.11 | +11.7% | COMMON STOCK | 09857L108 |
| ABT | ABBOTT LABORATORIES | 11,676 | $1.354M | 0.5% | $115.93 * | $44.95 | +137.4% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 14,384 | $1.234M | 0.4% | $85.82 * | $69.06 | +4.5% | COMMON STOCK | 718546104 |
| WMB | WILLIAMS COMPANIES | 46,199 | $1.227M | 0.4% | $26.55 * | $17.95 | +19.3% | COMMON STOCK | 969457100 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1.193M | 0.4% | $99.11 * | $50.21 | +59.0% | COMMON STOCK | 718172109 |
| VDE | VANGUARD ENERGY ETF | 15,689 | $1.191M | 0.4% | $75.89 | $64.05 | +18.5% | COMMON STOCK | 92204A306 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,686 | $1.157M | 0.4% | $91.24 | $77.62 | +17.6% | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,043 | $1.154M | 0.4% | $44.33 | $33.04 | +34.2% | COMMON STOCK | 81369Y860 |
| CI | CIGNA CORP | 4,855 | $1.151M | 0.4% | $237.07 * | $175.64 | +24.5% | COMMON STOCK | 125523100 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1.107M | 0.4% | $55.15 | $42.92 | +28.5% | COMMON STOCK | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,001 | $1.075M | 0.4% | $268.73 * | $40.00 | +34.4% | COMMON STOCK | 464287507 |
| EA | ELECTRONIC ARTS INC | 7,442 | $1.07M | 0.4% | $143.83 * | $106.02 | +32.4% | COMMON STOCK | 285512109 |
| COF | CAPITAL ONE FINANCIAL | 6,886 | $1.065M | 0.4% | $154.69 * | $57.97 | +145.4% | COMMON STOCK | 14040H105 |
| ADSK | AUTODESK INC | 3,501 | $1.022M | 0.3% | $291.90 | $177.08 | +64.8% | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN | 3,829 | $1.016M | 0.3% | $265.41 * | $94.95 | +153.8% | COMMON STOCK | 655844108 |
| PG | PROCTER & GAMBLE | 7,519 | $1.015M | 0.3% | $134.93 * | $78.33 | +53.9% | COMMON STOCK | 742718109 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $977K | 0.3% | $130.27 | $130.27 | — | COMMON STOCK | M2682V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,047 | $921K | 0.3% | $101.79 | $87.29 | +16.6% | COMMON STOCK | 922908553 |
| TGT | TARGET | 3,788 | $916K | 0.3% | $241.74 * | $57.08 | +271.1% | COMMON STOCK | 87612E106 |
| APH | AMPHENOL CORP | 13,150 | $900K | 0.3% | $68.41 * | $23.78 | +38.0% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 14,253 | $868K | 0.3% | $60.90 * | $44.06 | +17.4% | COMMON STOCK | 20825C104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 20,000 | $834K | 0.3% | $41.72 | $41.30 | +1.0% | COMMON STOCK | 46435U853 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 34,504 | $833K | 0.3% | $24.13 | $24.13 | — | COMMON STOCK | 293792107 |
| CVS | CVS HEALTH CORP | 9,825 | $820K | 0.3% | $83.44 * | $48.15 | +49.3% | COMMON STOCK | 126650100 |
| — | STORE CAPITAL CORP REIT | 22,500 | $776K | 0.3% | $34.51 | $34.51 | — | COMMON STOCK | 862121100 |
| ABBV | ABBVIE INC | 6,794 | $765K | 0.3% | $112.64 * | $47.67 | +99.1% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA | 14,029 | $759K | 0.3% | $54.11 * | $33.29 | +42.1% | COMMON STOCK | 191216100 |
| BA | BOEING | 3,164 | $758K | 0.3% | $239.56 | $169.55 | +41.3% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS | 3,905 | $751K | 0.3% | $192.30 * | $68.31 | +147.1% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,620 | $719K | 0.2% | $155.54 * | $97.02 | +42.7% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,583 | $712K | 0.2% | $198.62 * | $126.87 | +42.5% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $710K | 0.2% | $78.88 | $67.54 | +16.8% | COMMON STOCK | 464287465 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $679K | 0.2% | $286.02 * | $164.09 | +61.3% | COMMON STOCK | 773903109 |
| BDX | BECTON DICKINSON & CO | 2,598 | $632K | 0.2% | $243.19 * | $195.74 | +12.6% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP | 13,229 | $631K | 0.2% | $47.68 * | $21.80 | +53.4% | COMMON STOCK | 02209S103 |
| KMI | KINDER MORGAN INC | 34,219 | $624K | 0.2% | $18.23 * | $12.96 | +8.8% | COMMON STOCK | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 7,303 | $621K | 0.2% | $84.98 * | $39.49 | +110.0% | COMMON STOCK | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 10,925 | $612K | 0.2% | $56.03 * | $42.66 | -0.6% | COMMON STOCK | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,971 | $586K | 0.2% | $48.91 | $48.91 | — | COMMON STOCK | 559080106 |
| LEN | LENNAR CORP | 5,741 | $570K | 0.2% | $99.35 * | $43.90 | +105.0% | COMMON STOCK | 526057104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,361 | $562K | 0.2% | $54.23 | $40.92 | +32.5% | COMMON STOCK | 316092709 |
| MCD | MCDONALD'S CORP | 2,401 | $555K | 0.2% | $230.99 * | $94.26 | +121.2% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 7,090 | $551K | 0.2% | $77.77 * | $54.28 | +24.4% | COMMON STOCK | 58933Y105 |
| XLF | SPDR FINANCIAL SECTOR ETF | 15,017 | $551K | 0.2% | $36.69 | $25.06 | +46.4% | COMMON STOCK | 81369Y605 |
| LKQ | LKQ CORP | 11,131 | $548K | 0.2% | $49.22 * | $30.19 | +46.4% | COMMON STOCK | 501889208 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 2,391 | $542K | 0.2% | $226.78 | $222.18 | +2.1% | COMMON STOCK | 01609W102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,315 | $531K | 0.2% | $51.52 | $41.49 | +24.2% | COMMON STOCK | 921943858 |
| INTC | INTEL | 9,427 | $529K | 0.2% | $56.14 * | $24.98 | +105.7% | COMMON STOCK | 458140100 |
| CAG | CONAGRA BRANDS INC | 14,481 | $527K | 0.2% | $36.38 * | $18.11 | +62.8% | COMMON STOCK | 205887102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,400 | $526K | 0.2% | $154.79 | $79.08 | +95.7% | COMMON STOCK | 921908844 |
| SPGI | S&P GLOBAL INC | 1,278 | $525K | 0.2% | $410.45 * | $369.84 | +6.9% | COMMON STOCK | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,187 | $510K | 0.2% | $429.92 | $341.12 | +26.0% | COMMON STOCK | 464287200 |
| BK | BANK OF NEW YORK MELLON CORP | 8,421 | $431K | 0.1% | $51.23 * | $38.59 | +16.6% | COMMON STOCK | 064058100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $424K | 0.1% | $229.37 | $158.04 | +45.1% | COMMON STOCK | 464287655 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $419K | 0.1% | $83.77 | $42.19 | +98.6% | COMMON STOCK | 670100205 |
| — | LINDE PLC | 1,426 | $412K | 0.1% | $289.10 | $158.30 | — | COMMON STOCK | G5494J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,245 | $411K | 0.1% | $13.59 * | $12.26 | -0.4% | COMMON STOCK | 550241103 |
| JLL | JONES LANG LASALLE INC | 2,080 | $407K | 0.1% | $195.46 | $126.96 | +54.0% | COMMON STOCK | 48020Q107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,237 | $393K | 0.1% | $54.31 | $44.63 | +21.7% | COMMON STOCK | 922042858 |
| TSN | TYSON FOODS INC | 5,313 | $392K | 0.1% | $73.76 * | $52.71 | +21.7% | COMMON STOCK | 902494103 |
| BMY | BRISTOL MYERS SQUIBB | 5,742 | $384K | 0.1% | $66.82 * | $46.23 | +19.5% | COMMON STOCK | 110122108 |
| WHR | WHIRLPOOL CORP | 1,720 | $375K | 0.1% | $218.02 | $157.00 | +38.9% | COMMON STOCK | 963320106 |
| ITT | ITT INC | 3,800 | $348K | 0.1% | $91.59 | $60.61 | +51.1% | COMMON STOCK | 45073V108 |
| META | 986 | $343K | 0.1% | $347.71 | $277.82 | +24.3% | COMMON STOCK | 30303M102 | |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,183 | $322K | 0.1% | $147.66 * | $57.74 | +27.9% | COMMON STOCK | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 7,720 | $318K | 0.1% | $41.23 * | $19.25 | +91.6% | COMMON STOCK | 060505104 |
| OKE | ONEOK | 5,694 | $317K | 0.1% | $55.64 * | $27.29 | +58.7% | COMMON STOCK | 682680103 |
| — | NUVEEN MUN VALUE FD INC | 27,000 | $311K | 0.1% | $11.53 | $11.53 | — | COMMON STOCK | 670928100 |
| AON | AON PLC | 1,237 | $295K | 0.1% | $238.76 * | $191.78 | +20.5% | COMMON STOCK | G0403H108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,530 | $295K | 0.1% | $116.62 | $93.62 | +24.6% | COMMON STOCK | 464287168 |
| CSCO | CISCO SYSTEMS | 5,280 | $280K | 0.1% | $53.00 * | $40.96 | +12.8% | COMMON STOCK | 17275R102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $264K | 0.1% | $237.35 * | $48.42 | +22.6% | COMMON STOCK | 922908629 |
| XLV | SPDR HEALTH CARE ETF | 2,035 | $256K | 0.1% | $125.95 | $97.15 | +29.6% | COMMON STOCK | 81369Y209 |
| KMX | CARMAX | 1,920 | $248K | 0.1% | $129.15 | $64.39 | +100.6% | COMMON STOCK | 143130102 |
| — | LAM RESEARCH CORP | 376 | $245K | 0.1% | $650.70 | $650.70 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK MUNIHOLDINGS | 14,550 | $244K | 0.1% | $16.78 | $16.78 | — | COMMON STOCK | 09253N104 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,385 | $239K | 0.1% | $54.48 | $41.86 | +30.2% | COMMON STOCK | 97717W281 |
| DUK | DUKE ENERGY CORP NEW | 2,374 | $234K | 0.1% | $98.72 * | $83.88 | -1.3% | COMMON STOCK | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,084 | $234K | 0.1% | $216.15 * | $169.70 | +16.2% | COMMON STOCK | 502431109 |
| LOW | LOWES | 1,196 | $232K | 0.1% | $193.97 * | $59.52 | +199.2% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES INC | 1,343 | $231K | 0.1% | $172.16 * | $141.13 | +12.7% | COMMON STOCK | 032654105 |
| DEM | WISDOMTREE EMERGING MARKETS | 5,000 | $228K | 0.1% | $45.68 | $38.31 | +19.2% | COMMON STOCK | 97717W315 |
| T | AT&T INC | 7,896 | $227K | 0.1% | $28.78 * | $15.89 | +2.3% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORP | 3,171 | $221K | 0.1% | $69.74 * | $30.87 | +67.0% | COMMON STOCK | 34959J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,528 | $220K | 0.1% | $62.44 * | $49.78 | +11.7% | COMMON STOCK | 609207105 |
| — | SENSEONICS HLDGS INC | 50,340 | $193K | 0.1% | $3.84 | $0.92 | — | COMMON STOCK | 81727U105 |
| — | DWS MUNICIPAL INCOME TRUST | 14,475 | $177K | 0.1% | $12.23 | $12.23 | — | COMMON STOCK | 233368109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 10,124 | $167K | 0.1% | $16.49 | $16.49 | — | COMMON STOCK | 46132P108 |
| — | ENLINK MIDSTREAM LLC | 10,206 | $65,216 | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 29336T100 |