Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 67,980 | $21.71M | 8.7% | $319.41 * | $11.34 | +252.0% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 163,535 | $13.53M | 5.4% | $82.73 | $43.15 | +91.7% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 100,518 | $13.06M | 5.3% | $129.93 | $94.36 | +35.6% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 27,852 | $10.65M | 4.3% | $382.43 | $343.45 | +11.3% | COMMON STOCK | 78462F103 |
| VCR | VANGUARD CONSUMER DISCR ETF | 38,202 | $8.367M | 3.4% | $219.02 | $106.44 | +105.8% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 34,635 | $8.306M | 3.3% | $239.82 * | $64.88 | +261.0% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 30,736 | $8.158M | 3.3% | $265.42 * | $48.84 | +374.6% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 32,255 | $6.701M | 2.7% | $207.76 * | $81.85 | +148.2% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 26,272 | $6.517M | 2.6% | $248.05 | $159.89 | +55.1% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 32,773 | $5.921M | 2.4% | $180.66 * | $58.13 | +181.5% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 9,680 | $5.331M | 2.1% | $550.69 | $189.46 | +188.1% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 22,902 | $4.908M | 2.0% | $214.30 * | $91.08 | +107.9% | COMMON STOCK | 438516106 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 49,376 | $4.849M | 2.0% | $98.21 | $83.45 | +17.7% | COMMON STOCK | 81369Y704 |
| COST | COSTCO WHOLESALE | 9,504 | $4.339M | 1.7% | $456.50 * | $166.63 | +162.9% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,552 | $4.15M | 1.7% | $266.84 * | $77.40 | +229.3% | COMMON STOCK | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,515 | $3.685M | 1.5% | $100.92 * | $55.10 | +71.2% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 33,259 | $3.668M | 1.5% | $110.30 * | $55.88 | +78.0% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC CL A | 39,101 | $3.45M | 1.4% | $88.23 | $106.53 | -17.8% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT | 10,811 | $3.415M | 1.4% | $315.86 * | $203.28 | +44.0% | COMMON STOCK | 437076102 |
| XLU | SPDR UTILITIES SECTOR ETF | 44,888 | $3.165M | 1.3% | $70.50 * | $27.01 | +30.5% | COMMON STOCK | 81369Y886 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 22,917 | $2.96M | 1.2% | $129.16 * | $60.00 | +7.6% | COMMON STOCK | 81369Y407 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,903 | $2.879M | 1.2% | $241.89 * | $45.86 | +5.5% | COMMON STOCK | 464287507 |
| CVX | CHEVRON CORPORATION | 16,023 | $2.876M | 1.2% | $179.49 * | $79.93 | +98.0% | COMMON STOCK | 166764100 |
| NKE | NIKE INC CL B | 24,291 | $2.842M | 1.1% | $117.01 * | $42.51 | +161.0% | COMMON STOCK | 654106103 |
| XLE | SPDR ENERGY SECTOR ETF | 32,149 | $2.812M | 1.1% | $87.47 * | $30.57 | +43.1% | COMMON STOCK | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 7,894 | $2.773M | 1.1% | $351.34 | $263.55 | +33.3% | COMMON STOCK | 922908363 |
| XLB | SPDR MATERIALS SECTOR ETF | 34,874 | $2.709M | 1.1% | $77.68 * | $23.74 | +63.6% | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,760 | $2.397M | 1.0% | $308.90 | $194.36 | +58.9% | COMMON STOCK | 084670702 |
| FISV | FISERV | 23,379 | $2.363M | 1.0% | $101.07 | $51.10 | +97.8% | COMMON STOCK | 337738108 |
| UNP | UNION PACIFIC | 11,105 | $2.3M | 0.9% | $207.07 * | $102.43 | +88.4% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 25,094 | $2.18M | 0.9% | $86.88 * | $71.73 | +18.3% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY | 25,084 | $2.079M | 0.8% | $82.89 * | $57.39 | +34.7% | COMMON STOCK | 579780206 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,479 | $2.007M | 0.8% | $191.57 | $145.35 | +31.8% | COMMON STOCK | 92204A207 |
| — | BLACKROCK INC | 2,689 | $1.906M | 0.8% | $708.63 | $394.68 | — | COMMON STOCK | 09247X101 |
| VDE | VANGUARD ENERGY ETF | 14,264 | $1.73M | 0.7% | $121.28 | $64.05 | +89.3% | COMMON STOCK | 92204A306 |
| COP | CONOCOPHILLIPS | 14,243 | $1.681M | 0.7% | $118.00 * | $45.62 | +134.5% | COMMON STOCK | 20825C104 |
| CB | CHUBB LTD | 7,534 | $1.662M | 0.7% | $220.60 * | $99.86 | +113.0% | COMMON STOCK | H1467J104 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 34,426 | $1.652M | 0.7% | $47.99 | $52.11 | -7.9% | COMMON STOCK | 81369Y852 |
| WMT | WALMART INC | 11,500 | $1.631M | 0.7% | $141.79 * | $30.85 | +47.7% | COMMON STOCK | 931142103 |
| CI | CIGNA CORP | 4,893 | $1.621M | 0.7% | $331.34 * | $176.76 | +77.5% | COMMON STOCK | 125523100 |
| XTN | SPDR S&P TRANS ETF | 23,459 | $1.577M | 0.6% | $67.21 | $69.79 | -3.7% | COMMON STOCK | 78464A532 |
| MDT | MEDTRONIC PLC | 18,100 | $1.407M | 0.6% | $77.72 * | $59.13 | +20.1% | COMMON STOCK | G5960L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 23,035 | $1.332M | 0.5% | $57.82 | $57.77 | +0.1% | COMMON STOCK | 92206C102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1.319M | 0.5% | $34.33 | $30.08 | +14.1% | COMMON STOCK | 88023U101 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,813 | $1.314M | 0.5% | $102.59 * | $62.17 | +58.7% | COMMON STOCK | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 7,349 | $1.298M | 0.5% | $176.65 * | $97.65 | +65.1% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 14,233 | $1.196M | 0.5% | $84.00 | $126.13 | -33.4% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATERIALS | 11,994 | $1.168M | 0.5% | $97.38 * | $50.27 | +88.5% | COMMON STOCK | 038222105 |
| PM | PHILIP MORRIS INTL INC | 11,536 | $1.168M | 0.5% | $101.21 * | $50.21 | +75.6% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 10,590 | $1.163M | 0.5% | $109.79 * | $49.31 | +110.0% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 13,009 | $1.154M | 0.5% | $88.73 | $107.19 | -17.8% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,004 | $1.152M | 0.5% | $82.25 | $90.26 | -8.9% | COMMON STOCK | 92204A884 |
| — | LAM RESEARCH CORP | 2,697 | $1.134M | 0.5% | $420.30 | $420.30 | — | COMMON STOCK | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 553 | $1.114M | 0.4% | $2015.28 | $1950.01 | +1.7% | COMMON STOCK | 09857L108 |
| WMB | WILLIAMS COMPANIES | 32,749 | $1.077M | 0.4% | $32.90 * | $18.15 | +58.7% | COMMON STOCK | 969457100 |
| ABBV | ABBVIE INC | 6,636 | $1.072M | 0.4% | $161.61 * | $56.03 | +158.4% | COMMON STOCK | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 4,432 | $1.052M | 0.4% | $237.33 * | $217.55 | +6.2% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,508 | $1.044M | 0.4% | $90.72 | $77.71 | +16.7% | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 25,812 | $953K | 0.4% | $36.93 | $33.61 | +9.9% | COMMON STOCK | 81369Y860 |
| PG | PROCTER & GAMBLE | 5,918 | $897K | 0.4% | $151.56 * | $80.84 | +73.8% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP | 11,780 | $897K | 0.4% | $76.14 * | $24.80 | +49.5% | COMMON STOCK | 032095101 |
| NSC | NORFOLK SOUTHERN | 3,600 | $887K | 0.4% | $246.42 * | $94.95 | +142.3% | COMMON STOCK | 655844108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 44,208 | $873K | 0.4% | $19.74 | $19.63 | +0.6% | COMMON STOCK | 33739P830 |
| KO | COCA-COLA | 13,303 | $846K | 0.3% | $63.61 * | $33.48 | +73.6% | COMMON STOCK | 191216100 |
| SPGI | S&P GLOBAL INC | 2,517 | $843K | 0.3% | $334.94 * | $383.23 | -14.7% | COMMON STOCK | 78409V104 |
| EA | ELECTRONIC ARTS INC | 6,670 | $815K | 0.3% | $122.18 | $106.45 | +12.9% | COMMON STOCK | 285512109 |
| DHI | D R HORTON INC | 9,139 | $815K | 0.3% | $89.14 * | $77.70 | +11.4% | COMMON STOCK | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,187 | $761K | 0.3% | $238.86 * | $126.87 | +76.2% | COMMON STOCK | 053015103 |
| HOLX | HOLOGIC INC | 9,983 | $747K | 0.3% | $74.81 | $71.21 | +5.1% | COMMON STOCK | 436440101 |
| JPM | JPMORGAN CHASE & CO | 5,438 | $729K | 0.3% | $134.10 * | $104.91 | +18.7% | COMMON STOCK | 46625H100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,493 | $712K | 0.3% | $74.95 | $73.79 | +1.6% | COMMON STOCK | 33733E104 |
| LULU | LULULEMON ATHLETICA INC | 2,170 | $695K | 0.3% | $320.38 | $328.87 | -2.6% | COMMON STOCK | 550021109 |
| AVGO | BROADCOM INC | 1,210 | $677K | 0.3% | $559.13 * | $47.61 | +12.3% | COMMON STOCK | 11135F101 |
| ADBE | ADOBE SYS INC | 1,975 | $665K | 0.3% | $336.53 | $319.83 | +5.2% | COMMON STOCK | 00724F101 |
| VNLA | JANUS HENDERSON SHORT DURATION | 13,762 | $652K | 0.3% | $47.40 | $48.41 | -2.1% | COMMON STOCK | 47103U886 |
| MCD | MCDONALD'S CORP | 2,390 | $630K | 0.3% | $263.53 * | $119.39 | +105.9% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 4,230 | $620K | 0.2% | $146.55 * | $143.20 | -0.9% | COMMON STOCK | 98978V103 |
| KMI | KINDER MORGAN INC | 34,086 | $616K | 0.2% | $18.08 * | $13.13 | +16.7% | COMMON STOCK | 49456B101 |
| ADSK | AUTODESK INC | 3,284 | $614K | 0.2% | $186.87 | $181.43 | +3.0% | COMMON STOCK | 052769106 |
| TXN | TEXAS INSTRUMENTS | 3,708 | $613K | 0.2% | $165.22 * | $68.31 | +120.9% | COMMON STOCK | 882508104 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $612K | 0.2% | $257.57 * | $164.09 | +49.0% | COMMON STOCK | 773903109 |
| MRK | MERCK & CO INC | 5,470 | $607K | 0.2% | $110.95 * | $59.35 | +70.6% | COMMON STOCK | 58933Y105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,513 | $606K | 0.2% | $109.92 | $109.91 | +0.0% | COMMON STOCK | 464288679 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $591K | 0.2% | $37.90 | $42.92 | -11.7% | COMMON STOCK | 464287234 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,769 | $577K | 0.2% | $208.21 * | $195.76 | -0.2% | COMMON STOCK | 502431109 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 28,589 | $570K | 0.2% | $19.95 | $19.90 | +0.2% | COMMON STOCK | 33740J104 |
| CAG | CONAGRA BRANDS INC | 14,401 | $557K | 0.2% | $38.70 * | $19.56 | +69.5% | COMMON STOCK | 205887102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,668 | $550K | 0.2% | $82.48 | $87.29 | -5.5% | COMMON STOCK | 922908553 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,071 | $550K | 0.2% | $34.20 | $26.72 | +28.0% | COMMON STOCK | 81369Y605 |
| TGT | TARGET | 3,675 | $548K | 0.2% | $149.04 * | $77.37 | +73.6% | COMMON STOCK | 87612E106 |
| MO | ALTRIA GROUP | 11,545 | $528K | 0.2% | $45.71 * | $21.80 | +65.1% | COMMON STOCK | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $497K | 0.2% | $151.85 | $79.08 | +92.0% | COMMON STOCK | 921908844 |
| BA | BOEING | 2,591 | $494K | 0.2% | $190.49 | $178.86 | +6.5% | COMMON STOCK | 097023105 |
| OKE | ONEOK | 7,307 | $480K | 0.2% | $65.70 * | $38.01 | +47.7% | COMMON STOCK | 682680103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,412 | $477K | 0.2% | $50.71 | $41.56 | +22.0% | COMMON STOCK | 316092709 |
| — | LINDE PLC | 1,426 | $465K | 0.2% | $326.18 | $158.30 | — | COMMON STOCK | G5494J103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $459K | 0.2% | $65.64 | $67.54 | -2.8% | COMMON STOCK | 464287465 |
| CMCSA | COMCAST CORP-CL A | 13,088 | $458K | 0.2% | $34.97 * | $37.14 | -14.4% | COMMON STOCK | 20030N101 |
| C | CITIGROUP INC | 9,949 | $450K | 0.2% | $45.23 * | $42.22 | -3.9% | COMMON STOCK | 172967424 |
| LKQ | LKQ CORP | 8,374 | $447K | 0.2% | $53.41 * | $30.19 | +62.7% | COMMON STOCK | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 6,798 | $440K | 0.2% | $64.77 | $119.38 | -45.7% | COMMON STOCK | 007903107 |
| CVS | CVS HEALTH CORP | 4,693 | $437K | 0.2% | $93.19 * | $48.15 | +72.6% | COMMON STOCK | 126650100 |
| PSX | PHILLIPS 66 | 4,016 | $418K | 0.2% | $104.08 * | $69.97 | +33.5% | COMMON STOCK | 718546104 |
| TSN | TYSON FOODS INC | 6,302 | $392K | 0.2% | $62.25 * | $56.00 | +0.1% | COMMON STOCK | 902494103 |
| PFE | PFIZER INC | 7,528 | $386K | 0.2% | $51.24 * | $40.19 | +7.2% | COMMON STOCK | 717081103 |
| CRM | SALESFORCE, INC. | 2,836 | $376K | 0.2% | $132.59 | $144.17 | -9.1% | COMMON STOCK | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB | 4,841 | $348K | 0.1% | $71.95 * | $46.79 | +33.1% | COMMON STOCK | 110122108 |
| — | SVB FINANCIAL GROUP | 1,512 | $348K | 0.1% | $230.14 | $230.14 | — | COMMON STOCK | 78486Q101 |
| AON | AON PLC | 1,108 | $333K | 0.1% | $300.14 * | $197.92 | +48.4% | COMMON STOCK | G0403H108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $323K | 0.1% | $174.36 | $158.04 | +10.3% | COMMON STOCK | 464287655 |
| LEN | LENNAR CORP | 3,522 | $319K | 0.1% | $90.50 * | $43.90 | +91.1% | COMMON STOCK | 526057104 |
| BDC | BELDEN INC | 4,283 | $308K | 0.1% | $71.90 | $72.10 | -0.9% | COMMON STOCK | 077454106 |
| FDX | FEDEX CORP | 1,741 | $302K | 0.1% | $173.20 * | $155.01 | +4.8% | COMMON STOCK | 31428X106 |
| XLV | SPDR HEALTH CARE ETF | 2,110 | $287K | 0.1% | $135.85 | $100.31 | +35.4% | COMMON STOCK | 81369Y209 |
| LOW | LOWES | 1,432 | $285K | 0.1% | $199.24 * | $217.80 | -13.8% | COMMON STOCK | 548661107 |
| MU | MICRON TECHNOLOGY INC | 5,703 | $285K | 0.1% | $49.98 | $42.00 | +17.3% | COMMON STOCK | 595112103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,262 | $281K | 0.1% | $124.44 * | $59.91 | +3.9% | COMMON STOCK | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $281K | 0.1% | $102.99 * | $86.00 | +6.4% | COMMON STOCK | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,053 | $268K | 0.1% | $254.30 * | $195.74 | +23.2% | COMMON STOCK | 075887109 |
| TUR | ISHARES MSCI TURKEY ETF | 7,076 | $262K | 0.1% | $37.00 | $30.60 | +20.9% | COMMON STOCK | 464286715 |
| ITT | ITT INC | 3,034 | $246K | 0.1% | $81.10 | $63.63 | +27.5% | COMMON STOCK | 45073V108 |
| JLL | JONES LANG LASALLE INC | 1,529 | $244K | 0.1% | $159.37 | $126.96 | +25.5% | COMMON STOCK | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,214 | $239K | 0.1% | $74.49 | $72.34 | +3.0% | COMMON STOCK | 874039100 |
| FXR | FIRST TRUST INDST/PRODUCERS | 4,558 | $235K | 0.1% | $51.51 | $50.94 | +1.1% | COMMON STOCK | 33734X150 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 8,766 | $234K | 0.1% | $26.69 | $28.66 | -6.9% | COMMON STOCK | 21044C107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,847 | $233K | 0.1% | $60.59 | $59.84 | +1.2% | COMMON STOCK | 33734X168 |
| ECH | ISHARES MSCI CHILE ETF | 8,535 | $231K | 0.1% | $27.09 | $25.68 | +5.5% | COMMON STOCK | 464286640 |
| ADI | ANALOG DEVICES INC | 1,406 | $231K | 0.1% | $164.03 * | $147.75 | +5.4% | COMMON STOCK | 032654105 |
| EWC | ISHARES MSCI CANADA ETF | 6,800 | $223K | 0.1% | $32.73 | $33.13 | -1.2% | COMMON STOCK | 464286509 |
| CSCO | CISCO SYSTEMS | 4,616 | $220K | 0.1% | $47.64 * | $41.47 | +4.7% | COMMON STOCK | 17275R102 |
| EWW | ISHARES MSCI MEXICO ETF | 4,423 | $219K | 0.1% | $49.45 | $50.36 | -1.8% | COMMON STOCK | 464286822 |
| INDY | ISHARES INDIA 50 ETF | 5,109 | $216K | 0.1% | $42.31 | $43.84 | -3.5% | COMMON STOCK | 464289529 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 7,707 | $215K | 0.1% | $27.96 | $28.83 | -3.0% | COMMON STOCK | 33738R845 |
| INTC | INTEL | 7,878 | $208K | 0.1% | $26.43 * | $24.98 | +2.0% | COMMON STOCK | 458140100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 12,126 | $207K | 0.1% | $17.09 | $17.94 | -4.7% | COMMON STOCK | 33734X127 |
| AAON | AAON INC | 2,728 | $205K | 0.1% | $75.32 * | $45.97 | +7.8% | COMMON STOCK | 000360206 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ETF | 7,510 | $203K | 0.1% | $27.05 | $27.05 | — | COMMON STOCK | 33738R852 |
| NVO | NOVO NORDISK AS SPONS ADR | 1,500 | $203K | 0.1% | $135.34 | $42.19 | +220.8% | COMMON STOCK | 670100205 |
| — | SENSEONICS HLDGS INC | 50,340 | $51,850 | 0.0% | $1.03 | $0.92 | — | COMMON STOCK | 81727U105 |