Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 67,936 | $22.18M | 10.4% | $326.55 * | $11.34 | +259.9% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 161,755 | $12.49M | 5.9% | $77.19 | $42.46 | +81.8% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 90,848 | $12.42M | 5.8% | $136.72 | $88.14 | +52.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 33,066 | $8.492M | 4.0% | $256.83 * | $57.46 | +334.4% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 36,718 | $8.352M | 3.9% | $227.46 | $100.91 | +125.4% | COMMON STOCK | 92204A108 |
| DHR | DANAHER CORP | 28,262 | $7.165M | 3.4% | $253.52 * | $31.22 | +607.8% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,328 | $5.965M | 2.8% | $235.50 | $156.86 | +50.1% | COMMON STOCK | 92204A504 |
| V | VISA INC CL A | 29,865 | $5.88M | 2.8% | $196.89 * | $71.27 | +169.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 33,223 | $5.537M | 2.6% | $166.66 * | $58.13 | +156.3% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,315 | $4.517M | 2.1% | $543.28 | $130.26 | +312.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,000 | $4.359M | 2.1% | $2179.26 * | $39.07 | +176.8% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,658 | $4.347M | 2.0% | $277.65 * | $77.40 | +239.9% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 8,712 | $4.175M | 2.0% | $479.28 * | $130.02 | +252.5% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL | 22,574 | $3.924M | 1.8% | $173.81 * | $90.16 | +68.7% | COMMON STOCK | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,919 | $3.356M | 1.6% | $96.11 * | $53.89 | +64.7% | COMMON STOCK | 75513E101 |
| XLU | SPDR UTILITIES SECTOR ETF | 46,311 | $3.248M | 1.5% | $70.13 * | $27.01 | +29.8% | COMMON STOCK | 81369Y886 |
| XOM | EXXON MOBIL CORP | 37,017 | $3.17M | 1.5% | $85.64 * | $55.88 | +35.8% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,229 | $3.104M | 1.5% | $377.25 | $243.79 | +54.7% | COMMON STOCK | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 7,873 | $2.731M | 1.3% | $346.88 | $263.55 | +31.6% | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 35,353 | $2.602M | 1.2% | $73.60 * | $23.74 | +55.0% | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,378 | $2.56M | 1.2% | $273.02 | $194.36 | +40.5% | COMMON STOCK | 084670702 |
| NKE | NIKE INC CL B | 25,005 | $2.556M | 1.2% | $102.20 * | $42.51 | +126.6% | COMMON STOCK | 654106103 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,313 | $2.473M | 1.2% | $87.34 | $74.60 | +17.1% | COMMON STOCK | 81369Y704 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 43,599 | $2.366M | 1.1% | $54.27 | $52.11 | +4.1% | COMMON STOCK | 81369Y852 |
| UNP | UNION PACIFIC | 10,386 | $2.215M | 1.0% | $213.28 * | $95.57 | +105.6% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 15,286 | $2.213M | 1.0% | $144.78 * | $76.29 | +64.5% | COMMON STOCK | 166764100 |
| DIS | DISNEY WALT CO NEW | 23,416 | $2.21M | 1.0% | $94.40 * | $70.26 | +31.3% | COMMON STOCK | 254687106 |
| FISV | FISERV | 24,259 | $2.158M | 1.0% | $88.97 | $51.10 | +74.1% | COMMON STOCK | 337738108 |
| XLE | SPDR ENERGY SECTOR ETF | 29,997 | $2.145M | 1.0% | $71.51 * | $29.71 | +20.4% | COMMON STOCK | 81369Y506 |
| MKC | MCCORMICK & COMPANY | 25,370 | $2.112M | 1.0% | $83.25 * | $57.39 | +33.4% | COMMON STOCK | 579780206 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,376 | $1.923M | 0.9% | $185.34 | $144.82 | +28.0% | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 6,649 | $1.824M | 0.9% | $274.27 * | $154.04 | +62.9% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC | 19,377 | $1.739M | 0.8% | $89.75 * | $58.73 | +37.3% | COMMON STOCK | G5960L103 |
| — | BLACKROCK INC | 2,622 | $1.597M | 0.8% | $609.04 | $385.92 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,450 | $1.574M | 0.7% | $137.48 * | $49.64 | +38.5% | COMMON STOCK | 81369Y407 |
| CB | CHUBB LTD | 7,927 | $1.558M | 0.7% | $196.58 * | $99.86 | +88.2% | COMMON STOCK | H1467J104 |
| AMZN | AMAZON.COM INC | 14,423 | $1.532M | 0.7% | $106.21 | $126.11 | -15.8% | COMMON STOCK | 023135106 |
| VDE | VANGUARD ENERGY ETF | 14,464 | $1.439M | 0.7% | $99.47 | $64.05 | +55.3% | COMMON STOCK | 92204A306 |
| GOOG | ALPHABET INC CL C | 649 | $1.42M | 0.7% | $2187.45 * | $43.46 | +149.8% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 11,155 | $1.356M | 0.6% | $121.58 * | $30.39 | +27.5% | COMMON STOCK | 931142103 |
| CI | CIGNA CORP | 4,960 | $1.307M | 0.6% | $263.52 * | $176.76 | +40.1% | COMMON STOCK | 125523100 |
| ABT | ABBOTT LABORATORIES | 11,808 | $1.283M | 0.6% | $108.65 * | $49.31 | +106.0% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,169 | $1.273M | 0.6% | $177.51 * | $96.16 | +66.3% | COMMON STOCK | 478160104 |
| WMB | WILLIAMS COMPANIES | 40,595 | $1.267M | 0.6% | $31.21 * | $18.15 | +46.7% | COMMON STOCK | 969457100 |
| COP | CONOCOPHILLIPS | 13,903 | $1.249M | 0.6% | $89.81 * | $44.06 | +79.6% | COMMON STOCK | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,184 | $1.24M | 0.6% | $94.04 * | $62.17 | +44.4% | COMMON STOCK | 45866F104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,465 | $1.172M | 0.6% | $94.03 | $91.06 | +3.3% | COMMON STOCK | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 11,533 | $1.139M | 0.5% | $98.74 * | $50.21 | +66.8% | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATERIALS | 11,931 | $1.085M | 0.5% | $90.98 * | $47.88 | +84.0% | COMMON STOCK | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 616 | $1.077M | 0.5% | $1748.99 | $1950.01 | -11.8% | COMMON STOCK | 09857L108 |
| ABBV | ABBVIE INC | 7,001 | $1.072M | 0.5% | $153.16 * | $55.00 | +144.7% | COMMON STOCK | 00287Y109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 24,784 | $1.013M | 0.5% | $40.86 | $33.30 | +22.7% | COMMON STOCK | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 4,433 | $993K | 0.5% | $223.91 * | $217.41 | -0.3% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,533 | $975K | 0.5% | $84.53 | $77.71 | +8.8% | COMMON STOCK | 66987V109 |
| CMCSA | COMCAST CORP-CL A | 24,553 | $963K | 0.5% | $39.24 * | $37.14 | -5.5% | COMMON STOCK | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,885 | $909K | 0.4% | $76.47 | $119.38 | -35.9% | COMMON STOCK | 007903107 |
| SPGI | S&P GLOBAL INC | 2,692 | $907K | 0.4% | $337.06 * | $384.28 | -14.8% | COMMON STOCK | 78409V104 |
| C | CITIGROUP INC | 18,995 | $874K | 0.4% | $45.99 * | $42.22 | -4.4% | COMMON STOCK | 172967424 |
| NSC | NORFOLK SOUTHERN | 3,744 | $851K | 0.4% | $227.29 * | $94.95 | +121.1% | COMMON STOCK | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,739 | $846K | 0.4% | $226.23 * | $40.00 | +13.1% | COMMON STOCK | 464287507 |
| KO | COCA-COLA | 13,302 | $837K | 0.4% | $62.91 * | $33.48 | +69.3% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE | 5,630 | $810K | 0.4% | $143.79 * | $78.33 | +67.9% | COMMON STOCK | 742718109 |
| EA | ELECTRONIC ARTS INC | 6,576 | $800K | 0.4% | $121.65 | $106.02 | +12.6% | COMMON STOCK | 285512109 |
| APH | AMPHENOL CORP | 12,323 | $793K | 0.4% | $64.38 * | $24.80 | +25.8% | COMMON STOCK | 032095101 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 17,568 | $704K | 0.3% | $40.10 | $42.92 | -6.6% | COMMON STOCK | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,620 | $694K | 0.3% | $91.11 | $87.29 | +4.4% | COMMON STOCK | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $669K | 0.3% | $210.04 * | $126.87 | +53.5% | COMMON STOCK | 053015103 |
| MCD | MCDONALD'S CORP | 2,483 | $613K | 0.3% | $246.88 * | $106.50 | +113.9% | COMMON STOCK | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,435 | $612K | 0.3% | $112.61 * | $104.91 | -2.1% | COMMON STOCK | 46625H100 |
| ADSK | AUTODESK INC | 3,510 | $604K | 0.3% | $171.96 | $181.43 | -5.2% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS | 3,805 | $585K | 0.3% | $153.65 * | $68.31 | +102.4% | COMMON STOCK | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 10,425 | $529K | 0.2% | $50.75 * | $42.45 | -5.1% | COMMON STOCK | 92343V104 |
| KMI | KINDER MORGAN INC | 31,408 | $526K | 0.2% | $16.76 * | $12.96 | +6.3% | COMMON STOCK | 49456B101 |
| TGT | TARGET | 3,642 | $514K | 0.2% | $141.23 * | $76.06 | +65.2% | COMMON STOCK | 87612E106 |
| CAG | CONAGRA BRANDS INC | 14,854 | $509K | 0.2% | $34.24 * | $19.56 | +47.2% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP | 11,545 | $482K | 0.2% | $41.77 * | $21.80 | +44.6% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORP | 5,164 | $478K | 0.2% | $92.66 * | $48.15 | +69.6% | COMMON STOCK | 126650100 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $473K | 0.2% | $199.31 * | $164.09 | +14.3% | COMMON STOCK | 773903109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $470K | 0.2% | $143.47 | $79.08 | +81.4% | COMMON STOCK | 921908844 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,888 | $468K | 0.2% | $31.45 | $26.17 | +20.2% | COMMON STOCK | 81369Y605 |
| LKQ | LKQ CORP | 9,334 | $458K | 0.2% | $49.09 * | $30.19 | +48.1% | COMMON STOCK | 501889208 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $437K | 0.2% | $62.49 | $67.54 | -7.5% | COMMON STOCK | 464287465 |
| MRK | MERCK & CO INC | 4,790 | $437K | 0.2% | $91.17 * | $54.61 | +50.2% | COMMON STOCK | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 7,878 | $435K | 0.2% | $55.28 * | $42.00 | +28.9% | COMMON STOCK | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,147 | $435K | 0.2% | $379.15 | $341.12 | +11.1% | COMMON STOCK | 464287200 |
| MMM | 3M | 3,318 | $429K | 0.2% | $129.41 * | $95.02 | -0.3% | COMMON STOCK | 88579Y101 |
| — | LINDE PLC | 1,426 | $410K | 0.2% | $287.53 | $158.30 | — | COMMON STOCK | G5494J103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,062 | $410K | 0.2% | $45.20 | $41.19 | +9.7% | COMMON STOCK | 316092709 |
| TSN | TYSON FOODS INC | 4,666 | $402K | 0.2% | $86.06 * | $52.71 | +45.1% | COMMON STOCK | 902494103 |
| BA | BOEING | 2,797 | $382K | 0.2% | $136.72 | $178.86 | -23.6% | COMMON STOCK | 097023105 |
| OKE | ONEOK | 6,887 | $382K | 0.2% | $55.50 * | $37.14 | +23.7% | COMMON STOCK | 682680103 |
| LEN | LENNAR CORP | 5,346 | $377K | 0.2% | $70.57 * | $43.90 | +47.6% | COMMON STOCK | 526057104 |
| BMY | BRISTOL MYERS SQUIBB | 4,893 | $377K | 0.2% | $77.00 * | $46.79 | +41.3% | COMMON STOCK | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,655 | $353K | 0.2% | $40.80 | $41.49 | -1.7% | COMMON STOCK | 921943858 |
| NVO | NOVO NORDISK AS SPONS ADR | 3,000 | $334K | 0.2% | $111.43 | $42.19 | +164.1% | COMMON STOCK | 670100205 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,095 | $328K | 0.2% | $10.91 * | $12.23 | -12.9% | COMMON STOCK | 550241103 |
| BDX | BECTON DICKINSON & CO | 1,305 | $322K | 0.2% | $246.53 * | $195.74 | +18.6% | COMMON STOCK | 075887109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,330 | $321K | 0.2% | $241.70 * | $177.60 | +26.4% | COMMON STOCK | 502431109 |
| WHR | WHIRLPOOL CORP | 2,055 | $318K | 0.1% | $154.87 | $168.45 | -8.1% | COMMON STOCK | 963320106 |
| PSX | PHILLIPS 66 | 3,852 | $316K | 0.1% | $81.99 * | $69.06 | +4.4% | COMMON STOCK | 718546104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $313K | 0.1% | $169.36 | $158.04 | +7.2% | COMMON STOCK | 464287655 |
| AON | AON PLC | 1,149 | $310K | 0.1% | $269.68 * | $197.92 | +32.8% | COMMON STOCK | G0403H108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,373 | $302K | 0.1% | $127.12 * | $59.37 | +7.1% | COMMON STOCK | 81369Y803 |
| INTC | INTEL | 7,986 | $299K | 0.1% | $37.41 * | $24.98 | +41.1% | COMMON STOCK | 458140100 |
| JLL | JONES LANG LASALLE INC | 1,624 | $284K | 0.1% | $174.86 | $126.96 | +37.7% | COMMON STOCK | 48020Q107 |
| ITT | ITT INC | 4,084 | $275K | 0.1% | $67.24 | $63.63 | +5.7% | COMMON STOCK | 45073V108 |
| XLV | SPDR HEALTH CARE ETF | 2,110 | $271K | 0.1% | $128.24 | $100.31 | +27.9% | COMMON STOCK | 81369Y209 |
| COF | CAPITAL ONE FINANCIAL | 2,586 | $269K | 0.1% | $104.19 * | $57.97 | +68.7% | COMMON STOCK | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,421 | $268K | 0.1% | $41.71 * | $38.59 | -2.6% | COMMON STOCK | 064058100 |
| SNOW | SNOWFLAKE INCCL A | 1,770 | $246K | 0.1% | $139.06 | $158.42 | -12.2% | COMMON STOCK | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $239K | 0.1% | $107.21 * | $86.27 | +8.2% | COMMON STOCK | 26441C204 |
| LOW | LOWES | 1,341 | $234K | 0.1% | $174.67 * | $219.81 | -25.9% | COMMON STOCK | 548661107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,111 | $219K | 0.1% | $196.97 * | $48.42 | +1.7% | COMMON STOCK | 922908629 |
| BAC | BANK OF AMERICA CORP | 7,005 | $218K | 0.1% | $31.13 * | $19.25 | +47.6% | COMMON STOCK | 060505104 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,025 | $213K | 0.1% | $52.83 | $56.48 | -6.5% | COMMON STOCK | 46434G822 |
| — | SENSEONICS HLDGS INC | 50,340 | $51,850 | 0.0% | $1.03 | $0.92 | — | COMMON STOCK | 81727U105 |