Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 25, 2022
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 69,734 | $29.04M | 11.1% | $416.48 * | $11.34 | +359.0% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 92,758 | $16.2M | 6.2% | $174.61 | $88.14 | +94.3% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 164,487 | $15.36M | 5.9% | $93.39 | $42.46 | +119.9% | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 37,691 | $11.62M | 4.4% | $308.31 * | $57.46 | +420.3% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 37,840 | $11.55M | 4.4% | $305.24 | $100.91 | +202.5% | COMMON STOCK | 92204A108 |
| DHR | DANAHER CORP | 29,052 | $8.522M | 3.3% | $293.33 * | $31.22 | +718.1% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 30,928 | $6.859M | 2.6% | $221.77 * | $71.27 | +202.4% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 25,653 | $6.526M | 2.5% | $254.38 | $156.86 | +62.2% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 36,344 | $6.083M | 2.3% | $167.38 * | $58.13 | +155.7% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,179 | $6.061M | 2.3% | $2781.35 * | $39.07 | +253.3% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,038 | $5.408M | 2.1% | $337.23 * | $77.40 | +311.6% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 8,737 | $5.031M | 1.9% | $575.85 * | $130.02 | +322.9% | COMMON STOCK | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 8,319 | $4.914M | 1.9% | $590.65 | $130.26 | +348.7% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 23,250 | $4.524M | 1.7% | $194.58 * | $90.16 | +87.9% | COMMON STOCK | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,552 | $3.862M | 1.5% | $451.64 | $243.79 | +85.3% | COMMON STOCK | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,172 | $3.584M | 1.4% | $99.07 * | $53.89 | +68.8% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC CL B | 25,750 | $3.465M | 1.3% | $134.56 * | $42.51 | +197.7% | COMMON STOCK | 654106103 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,050 | $3.354M | 1.3% | $74.46 * | $26.75 | +39.2% | COMMON STOCK | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 7,948 | $3.3M | 1.3% | $415.17 | $263.55 | +57.5% | COMMON STOCK | 922908363 |
| DIS | DISNEY WALT CO NEW | 23,647 | $3.243M | 1.2% | $137.16 * | $70.26 | +90.7% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,132 | $3.223M | 1.2% | $352.91 | $191.14 | +84.6% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 35,989 | $3.172M | 1.2% | $88.15 * | $23.74 | +85.7% | COMMON STOCK | 81369Y100 |
| XOM | EXXON MOBIL CORP | 37,517 | $3.099M | 1.2% | $82.59 * | $55.88 | +29.6% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC | 11,155 | $3.048M | 1.2% | $273.21 * | $95.57 | +161.8% | COMMON STOCK | 907818108 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 42,136 | $2.898M | 1.1% | $68.78 | $51.83 | +32.7% | COMMON STOCK | 81369Y852 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,030 | $2.887M | 1.1% | $102.98 | $74.40 | +38.4% | COMMON STOCK | 81369Y704 |
| FISV | FISERV | 25,795 | $2.616M | 1.0% | $101.40 | $51.10 | +98.4% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY | 26,169 | $2.612M | 1.0% | $99.80 * | $57.39 | +59.3% | COMMON STOCK | 579780206 |
| CVX | CHEVRON CORPORATION | 15,782 | $2.57M | 1.0% | $162.83 * | $76.29 | +83.5% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 714 | $2.328M | 0.9% | $3259.95 * | $144.85 | +12.5% | COMMON STOCK | 023135106 |
| MDT | MEDTRONIC PLC | 19,911 | $2.209M | 0.8% | $110.95 * | $58.73 | +68.4% | COMMON STOCK | G5960L103 |
| XLE | SPDR ENERGY SECTOR ETF | 27,531 | $2.104M | 0.8% | $76.44 * | $28.78 | +32.8% | COMMON STOCK | 81369Y506 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,298 | $2.09M | 0.8% | $185.00 * | $49.24 | +87.8% | COMMON STOCK | 81369Y407 |
| — | BLACKROCK INC | 2,676 | $2.045M | 0.8% | $764.17 | $385.92 | — | COMMON STOCK | 09247X101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,177 | $1.994M | 0.8% | $195.91 | $143.87 | +36.2% | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 6,634 | $1.986M | 0.8% | $299.33 * | $154.04 | +76.7% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL C | 663 | $1.852M | 0.7% | $2792.99 * | $43.46 | +218.9% | COMMON STOCK | 02079K107 |
| CB | CHUBB LTD | 8,560 | $1.831M | 0.7% | $213.90 * | $99.86 | +104.0% | COMMON STOCK | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,323 | $1.785M | 0.7% | $109.34 | $119.38 | -8.4% | COMMON STOCK | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,444 | $1.776M | 0.7% | $132.12 * | $62.17 | +102.1% | COMMON STOCK | 45866F104 |
| WMT | WALMART INC | 11,155 | $1.661M | 0.6% | $148.92 * | $30.39 | +55.6% | COMMON STOCK | 931142103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,151 | $1.579M | 0.6% | $120.05 | $91.06 | +31.8% | COMMON STOCK | 92204A884 |
| VDE | VANGUARD ENERGY ETF | 14,437 | $1.545M | 0.6% | $107.04 | $64.05 | +67.1% | COMMON STOCK | 92204A306 |
| AMAT | APPLIED MATERIALS | 11,163 | $1.471M | 0.6% | $131.80 * | $43.88 | +190.2% | COMMON STOCK | 038222105 |
| WMB | WILLIAMS COMPANIES | 42,213 | $1.41M | 0.5% | $33.41 * | $18.15 | +55.3% | COMMON STOCK | 969457100 |
| COP | CONOCOPHILLIPS | 13,903 | $1.39M | 0.5% | $100.00 * | $44.06 | +97.5% | COMMON STOCK | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 590 | $1.386M | 0.5% | $2348.45 | $1943.43 | +18.9% | COMMON STOCK | 09857L108 |
| ABT | ABBOTT LABORATORIES | 11,361 | $1.345M | 0.5% | $118.36 * | $47.07 | +134.1% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,176 | $1.272M | 0.5% | $177.23 * | $96.16 | +65.0% | COMMON STOCK | 478160104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,529 | $1.234M | 0.5% | $48.32 | $33.30 | +45.1% | COMMON STOCK | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 4,889 | $1.22M | 0.5% | $249.62 * | $217.41 | +10.9% | COMMON STOCK | 824348106 |
| CI | CIGNA CORP | 4,980 | $1.193M | 0.5% | $239.61 * | $176.76 | +26.8% | COMMON STOCK | 125523100 |
| C | CITIGROUP INC | 21,566 | $1.152M | 0.4% | $53.40 * | $42.22 | +9.9% | COMMON STOCK | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,933 | $1.121M | 0.4% | $93.94 * | $50.21 | +56.7% | COMMON STOCK | 718172109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,481 | $1.095M | 0.4% | $87.75 | $77.71 | +12.9% | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 2,605 | $1.069M | 0.4% | $410.18 * | $385.57 | +3.0% | COMMON STOCK | 78409V104 |
| NSC | NORFOLK SOUTHERN | 3,744 | $1.068M | 0.4% | $285.22 * | $94.95 | +176.2% | COMMON STOCK | 655844108 |
| CMCSA | COMCAST CORP-CL A | 22,781 | $1.067M | 0.4% | $46.82 * | $37.04 | +12.5% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 6,553 | $1.062M | 0.4% | $162.11 * | $49.59 | +184.8% | COMMON STOCK | 00287Y109 |
| APH | AMPHENOL CORP | 14,023 | $1.057M | 0.4% | $75.35 * | $24.80 | +46.7% | COMMON STOCK | 032095101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,813 | $1.023M | 0.4% | $268.34 * | $40.00 | +34.2% | COMMON STOCK | 464287507 |
| TGT | TARGET | 4,280 | $908K | 0.3% | $212.22 * | $76.06 | +147.3% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 20,068 | $906K | 0.3% | $45.15 | $42.92 | +5.2% | COMMON STOCK | 464287234 |
| PG | PROCTER & GAMBLE | 5,633 | $861K | 0.3% | $152.80 * | $78.33 | +77.4% | COMMON STOCK | 742718109 |
| EA | ELECTRONIC ARTS INC | 6,751 | $854K | 0.3% | $126.51 * | $106.02 | +16.9% | COMMON STOCK | 285512109 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,739 | $839K | 0.3% | $108.37 | $87.29 | +24.2% | COMMON STOCK | 922908553 |
| KO | COCA-COLA | 13,302 | $825K | 0.3% | $62.00 * | $33.48 | +65.6% | COMMON STOCK | 191216100 |
| ADSK | AUTODESK INC | 3,500 | $750K | 0.3% | $214.35 | $181.43 | +18.1% | COMMON STOCK | 052769106 |
| JPM | JPMORGAN CHASE & CO | 5,470 | $746K | 0.3% | $136.32 * | $104.91 | +17.7% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $725K | 0.3% | $227.54 * | $126.87 | +65.6% | COMMON STOCK | 053015103 |
| MMM | 3M | 4,702 | $700K | 0.3% | $148.88 * | $95.02 | +13.5% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 3,805 | $698K | 0.3% | $183.48 * | $68.31 | +140.1% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $665K | 0.3% | $280.03 * | $164.09 | +59.7% | COMMON STOCK | 773903109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,000 | $662K | 0.3% | $73.60 | $67.54 | +9.0% | COMMON STOCK | 464287465 |
| MO | ALTRIA GROUP | 12,345 | $645K | 0.2% | $52.25 * | $21.80 | +77.5% | COMMON STOCK | 02209S103 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,226 | $622K | 0.2% | $38.32 | $26.17 | +46.4% | COMMON STOCK | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 7,878 | $614K | 0.2% | $77.89 * | $42.00 | +81.4% | COMMON STOCK | 595112103 |
| KMI | KINDER MORGAN INC | 31,813 | $602K | 0.2% | $18.91 * | $12.96 | +18.1% | COMMON STOCK | 49456B101 |
| CAG | CONAGRA BRANDS INC | 17,170 | $576K | 0.2% | $33.57 * | $19.56 | +43.0% | COMMON STOCK | 205887102 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 10,391 | $559K | 0.2% | $53.81 | $41.19 | +30.6% | COMMON STOCK | 316092709 |
| MCD | MCDONALD'S CORP | 2,253 | $557K | 0.2% | $247.28 * | $94.26 | +140.7% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 10,675 | $544K | 0.2% | $50.94 * | $42.45 | -5.9% | COMMON STOCK | 92343V104 |
| BA | BOEING | 2,796 | $535K | 0.2% | $191.50 | $178.86 | +7.1% | COMMON STOCK | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $531K | 0.2% | $162.16 | $79.08 | +105.1% | COMMON STOCK | 921908844 |
| COF | CAPITAL ONE FINANCIAL | 4,017 | $527K | 0.2% | $131.29 * | $57.97 | +111.4% | COMMON STOCK | 14040H105 |
| CVS | CVS HEALTH CORP | 5,164 | $523K | 0.2% | $101.21 * | $48.15 | +84.3% | COMMON STOCK | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,147 | $520K | 0.2% | $453.69 | $341.12 | +33.0% | COMMON STOCK | 464287200 |
| OKE | ONEOK | 7,353 | $519K | 0.2% | $70.63 * | $37.14 | +55.3% | COMMON STOCK | 682680103 |
| MRK | MERCK & CO INC | 5,990 | $491K | 0.2% | $82.05 * | $54.61 | +34.0% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,575 | $460K | 0.2% | $48.03 | $41.49 | +15.8% | COMMON STOCK | 921943858 |
| — | LINDE PLC | 1,426 | $456K | 0.2% | $319.43 | $158.30 | — | COMMON STOCK | G5494J103 |
| LEN | LENNAR CORP | 5,346 | $434K | 0.2% | $81.17 * | $43.90 | +69.0% | COMMON STOCK | 526057104 |
| TSN | TYSON FOODS INC | 4,727 | $424K | 0.2% | $89.63 * | $52.71 | +50.4% | COMMON STOCK | 902494103 |
| LKQ | LKQ CORP | 9,309 | $423K | 0.2% | $45.41 * | $30.19 | +36.4% | COMMON STOCK | 501889208 |
| INTC | INTEL | 8,010 | $397K | 0.2% | $49.56 * | $24.98 | +85.4% | COMMON STOCK | 458140100 |
| JLL | JONES LANG LASALLE INC | 1,621 | $388K | 0.1% | $239.46 | $126.96 | +88.6% | COMMON STOCK | 48020Q107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $380K | 0.1% | $205.27 | $158.04 | +29.9% | COMMON STOCK | 464287655 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,373 | $377K | 0.1% | $158.93 * | $59.37 | +33.8% | COMMON STOCK | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,349 | $359K | 0.1% | $266.00 * | $195.74 | +24.4% | COMMON STOCK | 075887109 |
| BMY | BRISTOL MYERS SQUIBB | 4,893 | $357K | 0.1% | $73.03 * | $46.79 | +33.1% | COMMON STOCK | 110122108 |
| WHR | WHIRLPOOL CORP | 2,055 | $355K | 0.1% | $172.78 | $168.45 | +2.6% | COMMON STOCK | 963320106 |
| AON | AON PLC | 1,069 | $348K | 0.1% | $325.63 * | $191.78 | +65.2% | COMMON STOCK | G0403H108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,095 | $339K | 0.1% | $11.27 * | $12.23 | -11.8% | COMMON STOCK | 550241103 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,000 | $333K | 0.1% | $111.05 | $42.19 | +163.2% | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 3,852 | $333K | 0.1% | $86.39 * | $69.06 | +8.9% | COMMON STOCK | 718546104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,334 | $331K | 0.1% | $248.47 * | $177.60 | +29.4% | COMMON STOCK | 502431109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,421 | $319K | 0.1% | $49.63 * | $38.59 | +15.0% | COMMON STOCK | 064058100 |
| ITT | ITT INC | 4,084 | $307K | 0.1% | $75.21 | $63.63 | +18.2% | COMMON STOCK | 45073V108 |
| XLV | SPDR HEALTH CARE ETF | 2,235 | $306K | 0.1% | $136.99 | $100.31 | +36.6% | COMMON STOCK | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 7,005 | $289K | 0.1% | $41.22 * | $19.25 | +94.4% | COMMON STOCK | 060505104 |
| LOW | LOWES | 1,341 | $271K | 0.1% | $202.19 * | $219.81 | -14.6% | COMMON STOCK | 548661107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $264K | 0.1% | $237.84 * | $48.42 | +22.8% | COMMON STOCK | 922908629 |
| CSCO | CISCO SYSTEMS | 4,635 | $258K | 0.1% | $55.76 * | $40.96 | +21.0% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $248K | 0.1% | $111.66 * | $86.27 | +11.7% | COMMON STOCK | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,343 | $222K | 0.1% | $165.18 * | $141.13 | +9.6% | COMMON STOCK | 032654105 |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | 4,050 | $216K | 0.1% | $53.30 | $41.86 | +27.3% | COMMON STOCK | 97717W281 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,700 | $210K | 0.1% | $77.90 | $81.33 | -4.2% | COMMON STOCK | 921937827 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND TR | 1,577 | $202K | 0.1% | $128.13 | $93.62 | +36.9% | COMMON STOCK | 464287168 |
| — | SENSEONICS HLDGS INC | 50,340 | $99,170 | 0.0% | $1.97 | $0.92 | — | COMMON STOCK | 81727U105 |