Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 71,487 | $32.75M | 11.1% | $458.17 * | $11.34 | +405.0% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 100,441 | $17.84M | 6.0% | $177.57 * | $88.14 | +97.3% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 172,984 | $16.71M | 5.6% | $96.57 | $42.46 | +127.4% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 42,460 | $14.46M | 4.9% | $340.66 | $100.91 | +237.6% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 38,467 | $12.94M | 4.4% | $336.32 * | $57.46 | +466.4% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 31,769 | $10.45M | 3.5% | $329.01 * | $31.22 | +816.8% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,476 | $7.659M | 2.6% | $414.55 * | $77.40 | +404.7% | COMMON STOCK | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 15,656 | $7.436M | 2.5% | $474.96 | $243.79 | +94.8% | COMMON STOCK | 78462F103 |
| V | VISA INC CL A | 33,625 | $7.287M | 2.5% | $216.71 * | $71.27 | +195.1% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 25,836 | $6.883M | 2.3% | $266.42 | $156.86 | +69.8% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 38,792 | $6.739M | 2.3% | $173.71 * | $58.13 | +163.6% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,272 | $6.582M | 2.2% | $2897.04 * | $39.07 | +268.0% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 9,627 | $6.424M | 2.2% | $667.24 | $130.26 | +406.6% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,263 | $5.461M | 1.8% | $299.00 | $191.14 | +56.4% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTL | 25,423 | $5.301M | 1.8% | $208.51 * | $90.16 | +100.2% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 9,317 | $5.289M | 1.8% | $567.70 * | $130.02 | +316.3% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC CL B | 28,024 | $4.671M | 1.6% | $166.67 * | $42.51 | +267.9% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO NEW | 24,753 | $3.834M | 1.3% | $154.89 * | $70.26 | +115.4% | COMMON STOCK | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 8,024 | $3.503M | 1.2% | $436.57 | $263.55 | +65.6% | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 38,357 | $3.476M | 1.2% | $90.61 * | $23.74 | +90.9% | COMMON STOCK | 81369Y100 |
| XLU | SPDR UTILITIES SECTOR ETF | 47,819 | $3.423M | 1.2% | $71.58 * | $26.75 | +33.8% | COMMON STOCK | 81369Y886 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 43,818 | $3.404M | 1.2% | $77.68 | $51.83 | +49.9% | COMMON STOCK | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,898 | $3.175M | 1.1% | $86.06 * | $53.89 | +45.8% | COMMON STOCK | 75513E101 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,459 | $3.011M | 1.0% | $105.81 | $74.40 | +42.2% | COMMON STOCK | 81369Y704 |
| HD | HOME DEPOT | 6,969 | $2.892M | 1.0% | $415.01 * | $154.04 | +143.5% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC | 11,330 | $2.854M | 1.0% | $251.93 * | $95.57 | +140.2% | COMMON STOCK | 907818108 |
| FISV | FISERV | 26,276 | $2.727M | 0.9% | $103.79 | $51.10 | +103.1% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY | 27,192 | $2.627M | 0.9% | $96.61 * | $57.39 | +54.2% | COMMON STOCK | 579780206 |
| — | XILINX | 11,986 | $2.541M | 0.9% | $212.03 | $50.45 | — | COMMON STOCK | 983919101 |
| XOM | EXXON MOBIL CORP | 41,376 | $2.532M | 0.9% | $61.19 * | $55.88 | -5.0% | COMMON STOCK | 30231G102 |
| — | BLACKROCK INC | 2,683 | $2.456M | 0.8% | $915.56 | $385.92 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,678 | $2.387M | 0.8% | $204.44 * | $49.24 | +107.6% | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,729 | $2.145M | 0.7% | $199.88 | $143.87 | +38.9% | COMMON STOCK | 92204A207 |
| MDT | MEDTRONIC PLC | 20,177 | $2.087M | 0.7% | $103.45 * | $58.73 | +56.1% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC CL C | 718 | $2.078M | 0.7% | $2893.59 * | $43.46 | +230.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 617 | $2.057M | 0.7% | $3334.34 * | $143.33 | +16.3% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORPORATION | 16,321 | $1.915M | 0.6% | $117.35 * | $76.29 | +30.9% | COMMON STOCK | 166764100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,012 | $1.899M | 0.6% | $135.56 | $91.06 | +48.9% | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,692 | $1.873M | 0.6% | $136.77 * | $62.17 | +108.6% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 9,634 | $1.862M | 0.6% | $193.31 * | $99.86 | +83.6% | COMMON STOCK | H1467J104 |
| AMAT | APPLIED MATERIALS | 11,455 | $1.803M | 0.6% | $157.36 * | $43.88 | +245.9% | COMMON STOCK | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 5,044 | $1.776M | 0.6% | $352.16 * | $217.41 | +56.2% | COMMON STOCK | 824348106 |
| C | CITIGROUP INC | 27,813 | $1.68M | 0.6% | $60.39 * | $42.22 | +23.3% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABORATORIES | 11,481 | $1.616M | 0.5% | $140.74 * | $47.07 | +177.4% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 11,155 | $1.614M | 0.5% | $144.69 * | $30.39 | +50.6% | COMMON STOCK | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 657 | $1.576M | 0.5% | $2399.23 | $1943.43 | +21.5% | COMMON STOCK | 09857L108 |
| XLE | SPDR ENERGY SECTOR ETF | 28,339 | $1.573M | 0.5% | $55.50 * | $28.78 | -3.6% | COMMON STOCK | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,651 | $1.309M | 0.4% | $171.07 * | $96.16 | +58.2% | COMMON STOCK | 478160104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,050 | $1.298M | 0.4% | $51.81 | $33.04 | +56.8% | COMMON STOCK | 81369Y860 |
| CMCSA | COMCAST CORP-CL A | 25,122 | $1.264M | 0.4% | $50.33 * | $37.04 | +20.3% | COMMON STOCK | 20030N101 |
| APH | AMPHENOL CORP | 14,023 | $1.226M | 0.4% | $87.46 * | $24.80 | +69.9% | COMMON STOCK | 032095101 |
| PG | PROCTER & GAMBLE | 7,178 | $1.174M | 0.4% | $163.58 * | $78.33 | +88.9% | COMMON STOCK | 742718109 |
| VDE | VANGUARD ENERGY ETF | 15,129 | $1.174M | 0.4% | $77.61 | $64.05 | +21.2% | COMMON STOCK | 92204A306 |
| CI | CIGNA CORP | 5,019 | $1.153M | 0.4% | $229.63 * | $176.76 | +21.0% | COMMON STOCK | 125523100 |
| NSC | NORFOLK SOUTHERN | 3,814 | $1.135M | 0.4% | $297.71 * | $94.95 | +187.0% | COMMON STOCK | 655844108 |
| PM | PHILIP MORRIS INTL INC | 11,933 | $1.134M | 0.4% | $95.00 * | $50.21 | +56.3% | COMMON STOCK | 718172109 |
| MMM | 3M | 6,227 | $1.106M | 0.4% | $177.63 * | $95.02 | +34.1% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,888 | $1.101M | 0.4% | $283.08 * | $40.00 | +41.6% | COMMON STOCK | 464287507 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,356 | $1.081M | 0.4% | $87.47 | $77.62 | +12.7% | COMMON STOCK | 66987V109 |
| WMB | WILLIAMS COMPANIES | 41,100 | $1.07M | 0.4% | $26.04 * | $17.95 | +20.8% | COMMON STOCK | 969457100 |
| COP | CONOCOPHILLIPS | 13,903 | $1.004M | 0.3% | $72.18 * | $44.06 | +41.4% | COMMON STOCK | 20825C104 |
| TGT | TARGET | 4,280 | $991K | 0.3% | $231.44 * | $76.06 | +168.5% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $980K | 0.3% | $48.85 | $42.92 | +13.8% | COMMON STOCK | 464287234 |
| EA | ELECTRONIC ARTS INC | 7,387 | $974K | 0.3% | $131.90 * | $106.02 | +21.7% | COMMON STOCK | 285512109 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,169 | $948K | 0.3% | $116.01 | $87.29 | +32.9% | COMMON STOCK | 922908553 |
| ADSK | AUTODESK INC | 3,214 | $904K | 0.3% | $281.19 | $177.08 | +58.8% | COMMON STOCK | 052769106 |
| ABBV | ABBVIE INC | 6,578 | $891K | 0.3% | $135.40 * | $49.59 | +135.4% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $866K | 0.3% | $158.35 * | $104.91 | +35.9% | COMMON STOCK | 46625H100 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $829K | 0.3% | $348.85 * | $164.09 | +98.1% | COMMON STOCK | 773903109 |
| COF | CAPITAL ONE FINANCIAL | 5,609 | $814K | 0.3% | $145.09 * | $57.97 | +132.8% | COMMON STOCK | 14040H105 |
| KO | COCA-COLA | 13,302 | $788K | 0.3% | $59.21 * | $33.48 | +57.0% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $786K | 0.3% | $246.58 * | $126.87 | +78.5% | COMMON STOCK | 053015103 |
| SPGI | S&P GLOBAL INC | 1,626 | $767K | 0.3% | $471.93 * | $380.37 | +20.0% | COMMON STOCK | 78409V104 |
| TXN | TEXAS INSTRUMENTS | 3,905 | $736K | 0.2% | $188.47 * | $68.31 | +145.0% | COMMON STOCK | 882508104 |
| MU | MICRON TECHNOLOGY INC | 7,878 | $734K | 0.2% | $93.15 * | $42.00 | +116.9% | COMMON STOCK | 595112103 |
| CVS | CVS HEALTH CORP | 6,912 | $713K | 0.2% | $103.16 * | $48.15 | +86.8% | COMMON STOCK | 126650100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $708K | 0.2% | $78.68 | $67.54 | +16.5% | COMMON STOCK | 464287465 |
| LKQ | LKQ CORP | 10,928 | $656K | 0.2% | $60.03 * | $30.19 | +79.3% | COMMON STOCK | 501889208 |
| LEN | LENNAR CORP | 5,346 | $621K | 0.2% | $116.16 * | $43.90 | +140.9% | COMMON STOCK | 526057104 |
| XLF | SPDR FINANCIAL SECTOR ETF | 15,601 | $609K | 0.2% | $39.05 | $25.65 | +52.2% | COMMON STOCK | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 11,675 | $607K | 0.2% | $51.96 * | $42.45 | -5.2% | COMMON STOCK | 92343V104 |
| MCD | MCDONALD'S CORP | 2,253 | $604K | 0.2% | $268.07 * | $94.26 | +159.5% | COMMON STOCK | 580135101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,523 | $591K | 0.2% | $56.20 | $41.19 | +36.4% | COMMON STOCK | 316092709 |
| CAG | CONAGRA BRANDS INC | 17,219 | $588K | 0.2% | $34.15 * | $19.56 | +44.2% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP | 12,345 | $585K | 0.2% | $47.39 * | $21.80 | +58.2% | COMMON STOCK | 02209S103 |
| BA | BOEING | 2,845 | $573K | 0.2% | $201.32 | $178.86 | +12.6% | COMMON STOCK | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $562K | 0.2% | $171.75 | $79.08 | +117.2% | COMMON STOCK | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 1,147 | $547K | 0.2% | $476.99 | $341.12 | +39.8% | COMMON STOCK | 464287200 |
| MRK | MERCK & CO INC | 7,090 | $543K | 0.2% | $76.64 * | $54.61 | +24.1% | COMMON STOCK | 58933Y105 |
| KMI | KINDER MORGAN INC | 33,259 | $527K | 0.2% | $15.86 * | $12.96 | -2.4% | COMMON STOCK | 49456B101 |
| — | LINDE PLC | 1,426 | $494K | 0.2% | $346.43 | $158.30 | — | COMMON STOCK | G5494J103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,575 | $489K | 0.2% | $51.06 | $41.49 | +23.1% | COMMON STOCK | 921943858 |
| JLL | JONES LANG LASALLE INC | 1,800 | $485K | 0.2% | $269.34 | $126.96 | +112.2% | COMMON STOCK | 48020Q107 |
| TSN | TYSON FOODS INC | 4,988 | $435K | 0.1% | $87.16 * | $52.71 | +45.5% | COMMON STOCK | 902494103 |
| ITT | ITT INC | 4,109 | $420K | 0.1% | $102.19 | $63.63 | +60.6% | COMMON STOCK | 45073V108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,383 | $414K | 0.1% | $173.87 * | $59.37 | +46.4% | COMMON STOCK | 81369Y803 |
| INTC | INTEL | 8,027 | $413K | 0.1% | $51.50 * | $24.98 | +91.2% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $412K | 0.1% | $222.45 | $158.04 | +40.8% | COMMON STOCK | 464287655 |
| BK | BANK OF NEW YORK MELLON CORP | 6,946 | $403K | 0.1% | $58.08 * | $38.59 | +33.8% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,521 | $383K | 0.1% | $251.48 * | $195.74 | +17.2% | COMMON STOCK | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,095 | $378K | 0.1% | $12.55 * | $12.23 | -4.1% | COMMON STOCK | 550241103 |
| WHR | WHIRLPOOL CORP | 1,540 | $361K | 0.1% | $234.66 | $157.00 | +49.5% | COMMON STOCK | 963320106 |
| LOW | LOWES | 1,381 | $357K | 0.1% | $258.48 * | $219.81 | +8.8% | COMMON STOCK | 548661107 |
| AON | AON PLC | 1,158 | $348K | 0.1% | $300.56 * | $191.78 | +52.2% | COMMON STOCK | G0403H108 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,000 | $336K | 0.1% | $112.00 | $42.19 | +165.5% | COMMON STOCK | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,672 | $330K | 0.1% | $49.46 | $44.63 | +10.8% | COMMON STOCK | 922042858 |
| BAC | BANK OF AMERICA CORP | 7,155 | $318K | 0.1% | $44.49 * | $19.25 | +108.8% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB | 4,992 | $311K | 0.1% | $62.35 * | $46.79 | +11.8% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS | 4,685 | $297K | 0.1% | $63.37 * | $40.96 | +36.7% | COMMON STOCK | 17275R102 |
| XLV | SPDR HEALTH CARE ETF | 2,035 | $287K | 0.1% | $140.89 | $97.15 | +45.0% | COMMON STOCK | 81369Y209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $283K | 0.1% | $254.77 * | $48.42 | +31.5% | COMMON STOCK | 922908629 |
| PSX | PHILLIPS 66 | 3,852 | $279K | 0.1% | $72.46 * | $69.06 | -9.6% | COMMON STOCK | 718546104 |
| OKE | ONEOK | 4,425 | $260K | 0.1% | $58.76 * | $27.29 | +73.0% | COMMON STOCK | 682680103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,172 | $250K | 0.1% | $213.24 * | $172.48 | +13.8% | COMMON STOCK | 502431109 |
| META | META PLATFORMS, INC. | 736 | $248K | 0.1% | $336.35 | $277.82 | +20.2% | COMMON STOCK | 30303M102 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 2,007 | $246K | 0.1% | $122.59 | $93.62 | +30.9% | COMMON STOCK | 464287168 |
| FTV | FORTIVE CORP | 3,141 | $240K | 0.1% | $76.29 * | $30.87 | +83.0% | COMMON STOCK | 34959J108 |
| ADI | ANALOG DEVICES INC | 1,343 | $236K | 0.1% | $175.77 * | $141.13 | +16.0% | COMMON STOCK | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $233K | 0.1% | $104.90 * | $86.27 | +3.9% | COMMON STOCK | 26441C204 |
| KMX | CARMAX | 1,785 | $232K | 0.1% | $130.23 | $64.39 | +102.3% | COMMON STOCK | 143130102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,700 | $218K | 0.1% | $80.83 | $81.33 | -0.6% | COMMON STOCK | 921937827 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,050 | $214K | 0.1% | $52.92 | $41.86 | +26.4% | COMMON STOCK | 97717W281 |
| — | LAM RESEARCH CORP | 296 | $213K | 0.1% | $719.15 | $719.15 | — | COMMON STOCK | 512807108 |
| PFE | PFIZER INC | 3,495 | $206K | 0.1% | $59.05 * | $40.23 | +19.5% | COMMON STOCK | 717081103 |
| DEM | WISDOMTREE EMERGING MARKETS | 4,630 | $201K | 0.1% | $43.32 | $38.31 | +13.1% | COMMON STOCK | 97717W315 |
| — | SENSEONICS HLDGS INC | 50,340 | $134K | 0.0% | $2.67 | $0.92 | — | COMMON STOCK | 81727U105 |