Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 67,687 | $20.8M | 10.5% | $307.37 * | $11.34 | +238.8% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 88,616 | $12.25M | 6.2% | $138.20 | $88.14 | +54.2% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 160,734 | $11.97M | 6.0% | $74.44 | $42.46 | +75.3% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 36,618 | $8.608M | 4.3% | $235.07 | $100.91 | +133.0% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 33,179 | $7.727M | 3.9% | $232.90 * | $57.46 | +294.8% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 27,986 | $7.229M | 3.6% | $258.29 * | $31.22 | +621.8% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 25,639 | $5.735M | 2.9% | $223.70 | $157.85 | +41.7% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 32,768 | $5.35M | 2.7% | $163.26 * | $58.13 | +152.8% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 29,540 | $5.248M | 2.6% | $177.65 * | $71.27 | +143.2% | COMMON STOCK | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 8,228 | $4.173M | 2.1% | $507.19 | $130.26 | +285.7% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,660 | $4.029M | 2.0% | $257.30 * | $77.40 | +216.1% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE | 8,477 | $4.003M | 2.0% | $472.27 * | $130.02 | +248.0% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A | 40,300 | $3.855M | 1.9% | $95.65 | $106.53 | -10.9% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTL | 22,663 | $3.784M | 1.9% | $166.97 * | $90.16 | +62.8% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 34,419 | $3.005M | 1.5% | $87.31 * | $55.88 | +39.8% | COMMON STOCK | 30231G102 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,819 | $3.002M | 1.5% | $65.51 * | $27.01 | +21.3% | COMMON STOCK | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,384 | $2.978M | 1.5% | $81.86 * | $55.10 | +38.0% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 ETF TRUST | 8,104 | $2.895M | 1.5% | $357.18 | $243.79 | +46.5% | COMMON STOCK | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 7,850 | $2.577M | 1.3% | $328.30 | $263.55 | +24.6% | COMMON STOCK | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,060 | $2.419M | 1.2% | $267.02 | $194.36 | +37.4% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 34,869 | $2.371M | 1.2% | $68.01 * | $23.74 | +43.3% | COMMON STOCK | 81369Y100 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 28,192 | $2.335M | 1.2% | $82.84 | $74.60 | +11.0% | COMMON STOCK | 81369Y704 |
| DIS | DISNEY WALT CO NEW | 23,499 | $2.217M | 1.1% | $94.33 * | $70.26 | +31.2% | COMMON STOCK | 254687106 |
| FISV | FISERV | 23,498 | $2.199M | 1.1% | $93.57 | $51.10 | +83.1% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 15,266 | $2.193M | 1.1% | $143.67 * | $76.29 | +64.7% | COMMON STOCK | 166764100 |
| XLE | SPDR ENERGY SECTOR ETF | 30,375 | $2.188M | 1.1% | $72.02 * | $29.81 | +20.8% | COMMON STOCK | 81369Y506 |
| UNP | UNION PACIFIC | 10,963 | $2.136M | 1.1% | $194.82 * | $101.29 | +78.2% | COMMON STOCK | 907818108 |
| NKE | NIKE INC CL B | 24,422 | $2.03M | 1.0% | $83.12 * | $42.51 | +84.9% | COMMON STOCK | 654106103 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 39,838 | $1.908M | 1.0% | $47.89 | $52.11 | -8.1% | COMMON STOCK | 81369Y852 |
| HD | HOME DEPOT | 6,624 | $1.828M | 0.9% | $275.94 * | $154.04 | +65.0% | COMMON STOCK | 437076102 |
| MKC | MCCORMICK & COMPANY | 25,202 | $1.796M | 0.9% | $71.27 * | $57.39 | +14.7% | COMMON STOCK | 579780206 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,352 | $1.778M | 0.9% | $171.79 | $144.82 | +18.6% | COMMON STOCK | 92204A207 |
| AMZN | AMAZON.COM INC | 15,497 | $1.751M | 0.9% | $113.00 | $126.13 | -10.4% | COMMON STOCK | 023135106 |
| MDT | MEDTRONIC PLC | 19,735 | $1.594M | 0.8% | $80.75 * | $59.13 | +23.6% | COMMON STOCK | G5960L103 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,096 | $1.581M | 0.8% | $142.45 * | $49.64 | +43.5% | COMMON STOCK | 81369Y407 |
| VDE | VANGUARD ENERGY ETF | 14,337 | $1.456M | 0.7% | $101.58 | $64.05 | +58.6% | COMMON STOCK | 92204A306 |
| WMT | WALMART INC | 11,155 | $1.447M | 0.7% | $129.70 * | $30.39 | +36.6% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC | 2,616 | $1.44M | 0.7% | $550.28 | $385.92 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS | 13,903 | $1.423M | 0.7% | $102.34 * | $44.06 | +108.5% | COMMON STOCK | 20825C104 |
| CI | CIGNA CORP | 4,965 | $1.378M | 0.7% | $277.47 * | $176.76 | +48.1% | COMMON STOCK | 125523100 |
| CB | CHUBB LTD | 7,517 | $1.367M | 0.7% | $181.88 * | $99.86 | +74.9% | COMMON STOCK | H1467J104 |
| GOOG | ALPHABET INC CL C | 12,783 | $1.229M | 0.6% | $96.15 | $107.41 | -11.2% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,974 | $1.172M | 0.6% | $90.35 * | $62.17 | +39.3% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 7,169 | $1.171M | 0.6% | $163.36 * | $96.16 | +54.1% | COMMON STOCK | 478160104 |
| WMB | WILLIAMS COMPANIES | 39,700 | $1.137M | 0.6% | $28.63 * | $18.15 | +36.3% | COMMON STOCK | 969457100 |
| ABT | ABBOTT LABORATORIES | 11,236 | $1.087M | 0.5% | $96.76 * | $49.31 | +84.3% | COMMON STOCK | 002824100 |
| AMAT | APPLIED MATERIALS | 12,592 | $1.032M | 0.5% | $81.93 * | $50.27 | +58.2% | COMMON STOCK | 038222105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,342 | $1.017M | 0.5% | $82.37 | $91.06 | -9.5% | COMMON STOCK | 92204A884 |
| BKNG | BOOKING HOLDINGS INC | 606 | $996K | 0.5% | $1643.21 | $1950.01 | -17.1% | COMMON STOCK | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 11,533 | $957K | 0.5% | $83.01 * | $50.21 | +42.2% | COMMON STOCK | 718172109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,714 | $926K | 0.5% | $36.01 | $33.61 | +7.1% | COMMON STOCK | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 4,484 | $918K | 0.5% | $204.75 * | $217.55 | -8.6% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC | 6,553 | $879K | 0.4% | $134.21 * | $55.00 | +116.4% | COMMON STOCK | 00287Y109 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,504 | $874K | 0.4% | $76.01 | $77.71 | -2.2% | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 2,771 | $846K | 0.4% | $305.35 * | $383.23 | -22.5% | COMMON STOCK | 78409V104 |
| APH | AMPHENOL CORP | 12,048 | $807K | 0.4% | $66.96 * | $24.80 | +31.2% | COMMON STOCK | 032095101 |
| C | CITIGROUP INC | 18,943 | $789K | 0.4% | $41.67 * | $42.22 | -12.5% | COMMON STOCK | 172967424 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,514 | $770K | 0.4% | $219.26 * | $40.00 | +9.6% | COMMON STOCK | 464287507 |
| NSC | NORFOLK SOUTHERN | 3,619 | $759K | 0.4% | $209.65 * | $94.95 | +105.0% | COMMON STOCK | 655844108 |
| EA | ELECTRONIC ARTS INC | 6,506 | $753K | 0.4% | $115.71 | $106.02 | +7.2% | COMMON STOCK | 285512109 |
| KO | COCA-COLA | 13,302 | $745K | 0.4% | $56.02 * | $33.48 | +51.8% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $721K | 0.4% | $226.19 * | $126.87 | +66.1% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP-CL A | 24,504 | $719K | 0.4% | $29.33 * | $37.14 | -28.9% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE | 5,630 | $711K | 0.4% | $126.25 * | $78.33 | +48.4% | COMMON STOCK | 742718109 |
| ADSK | AUTODESK INC | 3,498 | $653K | 0.3% | $186.80 | $181.43 | +3.0% | COMMON STOCK | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,597 | $609K | 0.3% | $80.17 | $87.29 | -8.2% | COMMON STOCK | 922908553 |
| TXN | TEXAS INSTRUMENTS | 3,705 | $573K | 0.3% | $154.78 * | $68.31 | +105.3% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 5,435 | $568K | 0.3% | $104.50 * | $104.91 | -8.3% | COMMON STOCK | 46625H100 |
| TGT | TARGET | 3,715 | $551K | 0.3% | $148.39 * | $77.37 | +71.7% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $544K | 0.3% | $34.88 | $42.92 | -18.7% | COMMON STOCK | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 8,480 | $537K | 0.3% | $63.36 | $119.38 | -46.9% | COMMON STOCK | 007903107 |
| KMI | KINDER MORGAN INC | 31,492 | $524K | 0.3% | $16.64 * | $12.96 | +7.2% | COMMON STOCK | 49456B101 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $511K | 0.3% | $215.11 * | $164.09 | +23.9% | COMMON STOCK | 773903109 |
| MCD | MCDONALD'S CORP | 2,168 | $500K | 0.3% | $230.74 * | $106.50 | +101.0% | COMMON STOCK | 580135101 |
| CAG | CONAGRA BRANDS INC | 14,700 | $480K | 0.2% | $32.63 * | $19.56 | +41.6% | COMMON STOCK | 205887102 |
| MO | ALTRIA GROUP | 11,545 | $466K | 0.2% | $40.38 * | $21.80 | +42.9% | COMMON STOCK | 02209S103 |
| XLF | SPDR FINANCIAL SECTOR ETF | 14,910 | $453K | 0.2% | $30.36 | $26.17 | +16.0% | COMMON STOCK | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,693 | $448K | 0.2% | $95.37 * | $48.15 | +75.6% | COMMON STOCK | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $443K | 0.2% | $135.16 | $79.08 | +70.9% | COMMON STOCK | 921908844 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,562 | $418K | 0.2% | $43.68 | $41.56 | +5.1% | COMMON STOCK | 316092709 |
| MRK | MERCK & CO INC | 4,790 | $413K | 0.2% | $86.12 * | $54.61 | +43.0% | COMMON STOCK | 58933Y105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,956 | $407K | 0.2% | $207.83 * | $189.43 | +2.4% | COMMON STOCK | 502431109 |
| LKQ | LKQ CORP | 8,581 | $405K | 0.2% | $47.15 * | $30.19 | +42.9% | COMMON STOCK | 501889208 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $392K | 0.2% | $56.01 | $67.54 | -17.1% | COMMON STOCK | 464287465 |
| MU | MICRON TECHNOLOGY INC | 7,803 | $391K | 0.2% | $50.10 | $42.00 | +17.1% | COMMON STOCK | 595112103 |
| — | LINDE PLC | 1,426 | $384K | 0.2% | $269.59 | $158.30 | — | COMMON STOCK | G5494J103 |
| LEN | LENNAR CORP | 5,021 | $374K | 0.2% | $74.55 * | $43.90 | +56.7% | COMMON STOCK | 526057104 |
| TSN | TYSON FOODS INC | 5,622 | $371K | 0.2% | $65.93 * | $55.72 | +5.8% | COMMON STOCK | 902494103 |
| VZ | VERIZON COMMUNICATIONS | 9,575 | $364K | 0.2% | $37.97 * | $42.45 | -28.1% | COMMON STOCK | 92343V104 |
| OKE | ONEOK | 6,887 | $353K | 0.2% | $51.24 * | $37.14 | +16.0% | COMMON STOCK | 682680103 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $344K | 0.2% | $71.09 * | $46.79 | +30.5% | COMMON STOCK | 110122108 |
| BA | BOEING | 2,598 | $315K | 0.2% | $121.08 | $178.86 | -32.3% | COMMON STOCK | 097023105 |
| PSX | PHILLIPS 66 | 3,852 | $311K | 0.2% | $80.72 * | $69.06 | +4.0% | COMMON STOCK | 718546104 |
| SNOW | SNOWFLAKE INCCL A | 1,800 | $306K | 0.2% | $169.96 | $158.54 | +7.2% | COMMON STOCK | 833445109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $305K | 0.2% | $164.92 | $158.04 | +4.4% | COMMON STOCK | 464287655 |
| AON | AON PLC | 1,130 | $303K | 0.2% | $267.87 * | $197.92 | +32.2% | COMMON STOCK | G0403H108 |
| BAC | BANK OF AMERICA CORP | 9,390 | $284K | 0.1% | $30.20 * | $22.13 | +25.4% | COMMON STOCK | 060505104 |
| WHR | WHIRLPOOL CORP | 2,040 | $275K | 0.1% | $134.81 | $168.45 | -20.0% | COMMON STOCK | 963320106 |
| ITT | ITT INC | 4,059 | $265K | 0.1% | $65.34 | $63.63 | +2.7% | COMMON STOCK | 45073V108 |
| XLV | SPDR HEALTH CARE ETF | 2,110 | $256K | 0.1% | $121.11 | $100.31 | +20.7% | COMMON STOCK | 81369Y209 |
| LOW | LOWES | 1,341 | $252K | 0.1% | $187.81 * | $219.81 | -19.9% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,120 | $250K | 0.1% | $222.83 * | $195.74 | +7.5% | COMMON STOCK | 075887109 |
| JLL | JONES LANG LASALLE INC | 1,636 | $247K | 0.1% | $151.07 | $126.96 | +19.0% | COMMON STOCK | 48020Q107 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,968 | $234K | 0.1% | $118.78 * | $59.37 | +0.0% | COMMON STOCK | 81369Y803 |
| BK | BANK OF NEW YORK MELLON CORP | 5,996 | $231K | 0.1% | $38.52 * | $38.59 | -9.2% | COMMON STOCK | 064058100 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,250 | $224K | 0.1% | $99.63 | $42.19 | +136.1% | COMMON STOCK | 670100205 |
| HPQ | HP INC | 8,570 | $214K | 0.1% | $24.92 * | $27.00 | -18.3% | COMMON STOCK | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $207K | 0.1% | $93.02 * | $86.27 | -5.2% | COMMON STOCK | 26441C204 |
| INTC | INTEL | 7,986 | $206K | 0.1% | $25.77 * | $24.98 | -1.9% | COMMON STOCK | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,800 | $151K | 0.1% | $7.28 | $12.23 | -40.5% | COMMON STOCK | 550241103 |
| — | SENSEONICS HLDGS INC | 50,340 | $66,449 | 0.0% | $1.32 | $0.92 | — | COMMON STOCK | 81727U105 |