Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 72,745 | $29.19M | 10.4% | $401.29 * | $11.34 | +342.3% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 178,080 | $16.5M | 5.9% | $92.65 | $42.46 | +118.2% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 106,327 | $15.05M | 5.4% | $141.50 * | $88.14 | +57.0% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 43,489 | $13.48M | 4.8% | $309.97 | $100.91 | +207.2% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 40,267 | $11.35M | 4.1% | $281.92 * | $57.46 | +373.9% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 32,447 | $9.878M | 3.5% | $304.44 * | $31.22 | +747.8% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 34,148 | $7.606M | 2.7% | $222.75 * | $71.27 | +202.7% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 15,906 | $6.826M | 2.4% | $429.14 | $243.79 | +76.0% | COMMON STOCK | 78462F103 |
| VHT | VANGUARD HEALTH CARE ETF | 27,014 | $6.677M | 2.4% | $247.16 | $156.86 | +57.6% | COMMON STOCK | 92204A504 |
| GOOGL | ALPHABET INC CL A | 2,282 | $6.101M | 2.2% | $2673.52 * | $39.07 | +239.6% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,963 | $6.067M | 2.2% | $319.92 * | $77.40 | +288.3% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO | 39,823 | $5.99M | 2.1% | $150.41 * | $58.13 | +126.7% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 9,967 | $5.694M | 2.0% | $571.33 | $130.26 | +333.6% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 25,982 | $5.515M | 2.0% | $212.28 * | $90.16 | +103.0% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,813 | $5.135M | 1.8% | $272.94 | $191.14 | +42.8% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE | 9,682 | $4.351M | 1.6% | $449.35 * | $130.02 | +229.0% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO NEW | 25,268 | $4.275M | 1.5% | $169.17 * | $70.26 | +135.2% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CL B | 28,928 | $4.201M | 1.5% | $145.23 * | $42.51 | +220.0% | COMMON STOCK | 654106103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 47,572 | $3.811M | 1.4% | $80.11 | $51.83 | +54.6% | COMMON STOCK | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,207 | $3.284M | 1.2% | $85.96 * | $53.89 | +44.8% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 8,234 | $3.247M | 1.2% | $394.40 | $263.55 | +49.6% | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 40,380 | $3.194M | 1.1% | $79.11 * | $23.74 | +66.6% | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 48,699 | $3.111M | 1.1% | $63.88 * | $26.75 | +19.4% | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 27,567 | $2.991M | 1.1% | $108.50 | $51.10 | +112.3% | COMMON STOCK | 337738108 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,900 | $2.828M | 1.0% | $97.84 | $74.40 | +31.5% | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT | 8,079 | $2.652M | 0.9% | $328.26 * | $154.04 | +91.8% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC | 20,675 | $2.592M | 0.9% | $125.35 * | $58.73 | +87.9% | COMMON STOCK | G5960L103 |
| XOM | EXXON MOBIL CORP | 42,291 | $2.488M | 0.9% | $58.82 * | $55.88 | -9.9% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC | 12,138 | $2.379M | 0.9% | $196.01 * | $95.57 | +86.0% | COMMON STOCK | 907818108 |
| MKC | MCCORMICK & COMPANY | 29,269 | $2.372M | 0.8% | $81.03 * | $57.39 | +28.3% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 2,718 | $2.279M | 0.8% | $838.66 | $385.92 | — | COMMON STOCK | 09247X101 |
| — | HESS CORPORATION | 28,876 | $2.256M | 0.8% | $78.11 | $60.48 | — | COMMON STOCK | 42809H107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,972 | $2.248M | 0.8% | $140.77 | $91.06 | +54.6% | COMMON STOCK | 92204A884 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,991 | $2.152M | 0.8% | $179.45 * | $49.24 | +82.2% | COMMON STOCK | 81369Y407 |
| C | CITIGROUP INC | 29,286 | $2.055M | 0.7% | $70.18 * | $42.22 | +42.2% | COMMON STOCK | 172967424 |
| AMZN | AMAZON.COM INC | 615 | $2.02M | 0.7% | $3285.04 * | $143.33 | +14.6% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CL C | 741 | $1.975M | 0.7% | $2665.31 * | $43.46 | +204.3% | COMMON STOCK | 02079K107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,711 | $1.92M | 0.7% | $179.22 | $143.87 | +24.6% | COMMON STOCK | 92204A207 |
| — | XILINX | 12,203 | $1.843M | 0.7% | $150.99 | $50.45 | — | COMMON STOCK | 983919101 |
| CB | CHUBB LTD | 9,855 | $1.71M | 0.6% | $173.48 * | $99.86 | +64.1% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORPORATION | 16,487 | $1.673M | 0.6% | $101.45 * | $76.29 | +11.9% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,199 | $1.63M | 0.6% | $114.82 * | $62.17 | +74.7% | COMMON STOCK | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 673 | $1.598M | 0.6% | $2373.87 | $1943.43 | +20.2% | COMMON STOCK | 09857L108 |
| CMCSA | COMCAST CORP-CL A | 27,937 | $1.563M | 0.6% | $55.93 * | $37.04 | +33.1% | COMMON STOCK | 20030N101 |
| WMT | WALMART INC | 11,199 | $1.561M | 0.6% | $139.38 * | $30.39 | +44.5% | COMMON STOCK | 931142103 |
| XLE | SPDR ENERGY SECTOR ETF | 29,185 | $1.52M | 0.5% | $52.09 * | $28.78 | -9.5% | COMMON STOCK | 81369Y506 |
| AMAT | APPLIED MATERIALS | 11,705 | $1.507M | 0.5% | $128.73 * | $43.88 | +182.5% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 5,132 | $1.436M | 0.5% | $279.73 * | $217.41 | +23.8% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABORATORIES | 11,151 | $1.317M | 0.5% | $118.13 * | $44.95 | +142.9% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 8,136 | $1.314M | 0.5% | $161.50 * | $96.16 | +48.4% | COMMON STOCK | 478160104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,050 | $1.27M | 0.5% | $1209.36 * | $117.17 | +8.5% | COMMON STOCK | 88262P102 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,950 | $1.153M | 0.4% | $44.45 | $33.04 | +34.5% | COMMON STOCK | 81369Y860 |
| MMM | 3M | 6,537 | $1.147M | 0.4% | $175.42 * | $95.02 | +31.4% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1.141M | 0.4% | $94.79 * | $50.21 | +53.9% | COMMON STOCK | 718172109 |
| VDE | VANGUARD ENERGY ETF | 15,400 | $1.138M | 0.4% | $73.90 | $64.05 | +15.4% | COMMON STOCK | 92204A306 |
| WMB | WILLIAMS COMPANIES | 42,594 | $1.105M | 0.4% | $25.94 * | $17.95 | +18.5% | COMMON STOCK | 969457100 |
| COF | CAPITAL ONE FINANCIAL | 6,604 | $1.07M | 0.4% | $161.97 * | $57.97 | +158.8% | COMMON STOCK | 14040H105 |
| EA | ELECTRONIC ARTS INC | 7,488 | $1.065M | 0.4% | $142.25 * | $106.02 | +31.1% | COMMON STOCK | 285512109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,996 | $1.051M | 0.4% | $263.07 * | $40.00 | +31.5% | COMMON STOCK | 464287507 |
| PG | PROCTER & GAMBLE | 7,493 | $1.048M | 0.4% | $139.80 * | $78.33 | +60.4% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,649 | $1.034M | 0.4% | $81.78 | $77.62 | +5.4% | COMMON STOCK | 66987V109 |
| CI | CIGNA CORP | 5,081 | $1.017M | 0.4% | $200.16 * | $176.76 | +4.9% | COMMON STOCK | 125523100 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $1.011M | 0.4% | $50.38 | $42.92 | +17.4% | COMMON STOCK | 464287234 |
| APH | AMPHENOL CORP | 13,075 | $957K | 0.3% | $73.23 * | $23.78 | +48.0% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 13,903 | $942K | 0.3% | $67.77 * | $44.06 | +31.6% | COMMON STOCK | 20825C104 |
| ADSK | AUTODESK INC | 3,218 | $918K | 0.3% | $285.17 | $177.08 | +61.0% | COMMON STOCK | 052769106 |
| NSC | NORFOLK SOUTHERN | 3,824 | $915K | 0.3% | $239.25 * | $94.95 | +129.8% | COMMON STOCK | 655844108 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,684 | $884K | 0.3% | $101.78 | $87.29 | +16.6% | COMMON STOCK | 922908553 |
| TGT | TARGET | 3,763 | $861K | 0.3% | $228.77 * | $57.08 | +252.4% | COMMON STOCK | 87612E106 |
| BA | BOEING | 3,831 | $843K | 0.3% | $219.94 | $178.86 | +23.0% | COMMON STOCK | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,620 | $756K | 0.3% | $163.69 * | $97.02 | +51.0% | COMMON STOCK | 46625H100 |
| TXN | TEXAS INSTRUMENTS | 3,905 | $751K | 0.3% | $192.21 * | $68.31 | +148.3% | COMMON STOCK | 882508104 |
| KO | COCA-COLA | 14,202 | $745K | 0.3% | $52.47 * | $33.48 | +38.0% | COMMON STOCK | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $702K | 0.3% | $78.01 | $67.54 | +15.5% | COMMON STOCK | 464287465 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $698K | 0.2% | $294.04 * | $164.09 | +66.4% | COMMON STOCK | 773903109 |
| ABBV | ABBVIE INC | 6,344 | $684K | 0.2% | $107.87 * | $47.67 | +92.8% | COMMON STOCK | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,608 | $683K | 0.2% | $424.89 * | $379.68 | +8.0% | COMMON STOCK | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $637K | 0.2% | $199.92 * | $126.87 | +44.1% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 7,416 | $629K | 0.2% | $84.86 * | $48.15 | +52.8% | COMMON STOCK | 126650100 |
| KMI | KINDER MORGAN INC | 34,639 | $580K | 0.2% | $16.73 * | $12.96 | +1.3% | COMMON STOCK | 49456B101 |
| CAG | CONAGRA BRANDS INC | 17,092 | $579K | 0.2% | $33.87 * | $19.56 | +41.7% | COMMON STOCK | 205887102 |
| VZ | VERIZON COMMUNICATIONS | 10,575 | $571K | 0.2% | $54.01 * | $42.66 | -3.1% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP | 12,445 | $566K | 0.2% | $45.52 * | $21.80 | +49.1% | COMMON STOCK | 02209S103 |
| MCD | MCDONALD'S CORP | 2,333 | $563K | 0.2% | $241.11 * | $94.26 | +132.1% | COMMON STOCK | 580135101 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,957 | $561K | 0.2% | $37.53 | $25.06 | +49.7% | COMMON STOCK | 81369Y605 |
| LKQ | LKQ CORP | 11,105 | $559K | 0.2% | $50.32 * | $30.19 | +49.6% | COMMON STOCK | 501889208 |
| MU | MICRON TECHNOLOGY INC | 7,758 | $551K | 0.2% | $70.98 * | $41.47 | +67.2% | COMMON STOCK | 595112103 |
| MRK | MERCK & CO INC | 7,290 | $548K | 0.2% | $75.11 * | $54.61 | +20.5% | COMMON STOCK | 58933Y105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,323 | $536K | 0.2% | $51.89 | $40.92 | +26.8% | COMMON STOCK | 316092709 |
| LEN | LENNAR CORP | 5,581 | $523K | 0.2% | $93.68 * | $43.90 | +93.7% | COMMON STOCK | 526057104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $503K | 0.2% | $153.60 | $79.08 | +94.2% | COMMON STOCK | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,875 | $499K | 0.2% | $50.49 | $41.49 | +21.7% | COMMON STOCK | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,147 | $494K | 0.2% | $430.82 | $341.12 | +26.3% | COMMON STOCK | 464287200 |
| JLL | JONES LANG LASALLE INC | 1,907 | $473K | 0.2% | $248.09 | $126.96 | +95.4% | COMMON STOCK | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 1,892 | $465K | 0.2% | $245.82 * | $195.74 | +14.2% | COMMON STOCK | 075887109 |
| INTC | INTEL | 8,327 | $444K | 0.2% | $53.28 * | $24.98 | +96.4% | COMMON STOCK | 458140100 |
| — | LINDE PLC | 1,426 | $418K | 0.1% | $293.38 | $158.30 | — | COMMON STOCK | G5494J103 |
| PSX | PHILLIPS 66 | 5,933 | $415K | 0.1% | $70.03 * | $69.06 | -13.7% | COMMON STOCK | 718546104 |
| TSN | TYSON FOODS INC | 5,260 | $415K | 0.1% | $78.94 * | $52.71 | +31.0% | COMMON STOCK | 902494103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $405K | 0.1% | $218.75 | $158.04 | +38.4% | COMMON STOCK | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,445 | $390K | 0.1% | $12.39 * | $12.23 | -7.0% | COMMON STOCK | 550241103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,202 | $373K | 0.1% | $51.84 * | $38.59 | +18.8% | COMMON STOCK | 064058100 |
| BMY | BRISTOL MYERS SQUIBB | 6,142 | $363K | 0.1% | $59.17 * | $46.79 | +6.1% | COMMON STOCK | 110122108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,383 | $356K | 0.1% | $149.32 * | $59.37 | +25.8% | COMMON STOCK | 81369Y803 |
| AON | AON PLC | 1,224 | $350K | 0.1% | $285.77 * | $191.78 | +44.5% | COMMON STOCK | G0403H108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,947 | $347K | 0.1% | $50.01 | $44.63 | +12.1% | COMMON STOCK | 922042858 |
| WHR | WHIRLPOOL CORP | 1,610 | $328K | 0.1% | $203.86 | $157.00 | +29.8% | COMMON STOCK | 963320106 |
| ITT | ITT INC | 3,775 | $324K | 0.1% | $85.84 | $60.61 | +41.6% | COMMON STOCK | 45073V108 |
| BAC | BANK OF AMERICA CORP | 7,470 | $317K | 0.1% | $42.45 * | $19.25 | +98.2% | COMMON STOCK | 060505104 |
| — | NUVEEN MUN VALUE FD INC | 27,000 | $306K | 0.1% | $11.32 | $11.53 | — | COMMON STOCK | 670928100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,530 | $290K | 0.1% | $114.72 | $93.62 | +22.5% | COMMON STOCK | 464287168 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,000 | $288K | 0.1% | $96.01 | $42.19 | +127.6% | COMMON STOCK | 670100205 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $263K | 0.1% | $236.76 * | $48.42 | +22.2% | COMMON STOCK | 922908629 |
| OKE | ONEOK | 4,470 | $259K | 0.1% | $57.99 * | $27.29 | +68.3% | COMMON STOCK | 682680103 |
| XLV | SPDR HEALTH CARE ETF | 2,035 | $259K | 0.1% | $127.30 | $97.15 | +31.0% | COMMON STOCK | 81369Y209 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,153 | $254K | 0.1% | $220.24 * | $171.97 | +17.4% | COMMON STOCK | 502431109 |
| CSCO | CISCO SYSTEMS | 4,665 | $254K | 0.1% | $54.43 * | $40.96 | +16.6% | COMMON STOCK | 17275R102 |
| META | 746 | $253K | 0.1% | $339.39 | $277.82 | +21.3% | COMMON STOCK | 30303M102 | |
| — | BLACKROCK MUNIHOLDINGS | 14,550 | $238K | 0.1% | $16.37 | $16.78 | — | COMMON STOCK | 09253N104 |
| KMX | CARMAX | 1,860 | $238K | 0.1% | $127.96 | $64.39 | +98.7% | COMMON STOCK | 143130102 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,250 | $227K | 0.1% | $53.48 | $41.86 | +27.8% | COMMON STOCK | 97717W281 |
| ADI | ANALOG DEVICES INC | 1,343 | $225K | 0.1% | $167.48 * | $141.13 | +10.1% | COMMON STOCK | 032654105 |
| T | AT&T INC | 8,317 | $225K | 0.1% | $27.01 * | $15.90 | -1.7% | COMMON STOCK | 00206R102 |
| FTV | FORTIVE CORP | 3,141 | $222K | 0.1% | $70.57 * | $30.87 | +69.2% | COMMON STOCK | 34959J108 |
| DEM | WISDOMTREE EMERGING MARKETS | 4,850 | $212K | 0.1% | $43.63 | $38.31 | +13.9% | COMMON STOCK | 97717W315 |
| — | DWS MUNICIPAL INCOME TRUST | 14,475 | $172K | 0.1% | $11.90 | $12.23 | — | COMMON STOCK | 233368109 |
| — | SENSEONICS HLDGS INC | 50,340 | $171K | 0.1% | $3.39 | $0.92 | — | COMMON STOCK | 81727U105 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 10,124 | $165K | 0.1% | $16.31 | $16.49 | — | COMMON STOCK | 46132P108 |