Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 64,554 | $24.88M | 9.7% | $385.47 * | $11.34 | +324.8% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 94,026 | $15.5M | 6.1% | $164.90 | $94.36 | +72.4% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 154,051 | $12M | 4.7% | $77.89 | $43.15 | +80.5% | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 27,542 | $11.28M | 4.4% | $409.39 | $343.45 | +19.2% | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 34,525 | $9.954M | 3.9% | $288.30 * | $64.88 | +335.1% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 35,540 | $8.976M | 3.5% | $252.55 | $106.44 | +137.3% | COMMON STOCK | 92204A108 |
| DHR | DANAHER CORP | 29,569 | $7.453M | 2.9% | $252.04 * | $48.84 | +351.2% | COMMON STOCK | 235851102 |
| V | VISA INC CL A | 31,901 | $7.192M | 2.8% | $225.46 * | $81.85 | +169.8% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 25,969 | $6.193M | 2.4% | $238.46 | $159.89 | +49.1% | COMMON STOCK | 92204A504 |
| PEP | PEPSICO | 30,640 | $5.586M | 2.2% | $182.30 * | $58.13 | +185.9% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,996 | $5.185M | 2.0% | $576.37 | $189.46 | +201.7% | COMMON STOCK | 883556102 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 47,461 | $4.802M | 1.9% | $101.18 | $83.45 | +21.2% | COMMON STOCK | 81369Y704 |
| COST | COSTCO WHOLESALE | 9,364 | $4.653M | 1.8% | $496.87 * | $166.63 | +186.7% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL | 22,065 | $4.217M | 1.6% | $191.12 * | $91.08 | +86.4% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,640 | $4.184M | 1.6% | $285.81 * | $77.40 | +254.1% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC CL A | 39,057 | $4.051M | 1.6% | $103.73 | $106.53 | -3.4% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 32,825 | $3.6M | 1.4% | $109.66 * | $55.88 | +78.4% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,847 | $3.464M | 1.4% | $250.16 * | $46.57 | +7.4% | COMMON STOCK | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,211 | $3.448M | 1.3% | $97.93 * | $55.10 | +67.0% | COMMON STOCK | 75513E101 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,934 | $2.974M | 1.2% | $67.69 * | $27.01 | +25.3% | COMMON STOCK | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 7,805 | $2.935M | 1.1% | $376.07 | $263.55 | +42.7% | COMMON STOCK | 922908363 |
| HD | HOME DEPOT | 9,481 | $2.798M | 1.1% | $295.12 * | $203.28 | +35.5% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 34,391 | $2.774M | 1.1% | $80.66 * | $23.74 | +69.9% | COMMON STOCK | 81369Y100 |
| XLE | SPDR ENERGY SECTOR ETF | 31,642 | $2.621M | 1.0% | $82.83 * | $30.57 | +35.5% | COMMON STOCK | 81369Y506 |
| NKE | NIKE INC CL B | 21,221 | $2.603M | 1.0% | $122.64 * | $42.51 | +174.4% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORPORATION | 15,945 | $2.602M | 1.0% | $163.16 * | $79.93 | +81.6% | COMMON STOCK | 166764100 |
| FISV | FISERV | 22,514 | $2.545M | 1.0% | $113.03 | $51.10 | +121.2% | COMMON STOCK | 337738108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,889 | $2.394M | 0.9% | $58.54 | $57.90 | +1.1% | COMMON STOCK | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,526 | $2.324M | 0.9% | $308.77 | $194.36 | +58.9% | COMMON STOCK | 084670702 |
| MKC | MCCORMICK & COMPANY | 25,020 | $2.082M | 0.8% | $83.21 * | $57.39 | +35.2% | COMMON STOCK | 579780206 |
| UNP | UNION PACIFIC | 10,215 | $2.056M | 0.8% | $201.26 * | $102.43 | +84.4% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 19,877 | $1.99M | 0.8% | $100.13 * | $71.73 | +36.4% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 18,804 | $1.942M | 0.8% | $103.29 | $118.95 | -13.2% | COMMON STOCK | 023135106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,992 | $1.934M | 0.8% | $193.52 | $145.35 | +33.1% | COMMON STOCK | 92204A207 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 32,262 | $1.87M | 0.7% | $57.97 | $52.11 | +11.2% | COMMON STOCK | 81369Y852 |
| — | BLACKROCK INC | 2,673 | $1.789M | 0.7% | $669.12 | $394.68 | — | COMMON STOCK | 09247X101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,343 | $1.696M | 0.7% | $149.54 * | $60.00 | +24.6% | COMMON STOCK | 81369Y407 |
| WMT | WALMART INC | 11,499 | $1.696M | 0.7% | $147.45 * | $30.85 | +54.2% | COMMON STOCK | 931142103 |
| AMAT | APPLIED MATERIALS | 12,893 | $1.584M | 0.6% | $122.83 * | $54.57 | +119.6% | COMMON STOCK | 038222105 |
| VDE | VANGUARD ENERGY ETF | 13,785 | $1.575M | 0.6% | $114.23 | $64.05 | +78.3% | COMMON STOCK | 92204A306 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1.517M | 0.6% | $39.49 | $30.08 | +31.3% | COMMON STOCK | 88023U101 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1.482M | 0.6% | $72.47 | $69.79 | +3.8% | COMMON STOCK | 78464A532 |
| CB | CHUBB LTD | 7,502 | $1.457M | 0.6% | $194.18 * | $99.86 | +88.3% | COMMON STOCK | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 545 | $1.446M | 0.6% | $2652.41 | $1950.01 | +33.8% | COMMON STOCK | 09857L108 |
| — | LAM RESEARCH CORP | 2,677 | $1.419M | 0.6% | $530.12 | $420.30 | — | COMMON STOCK | 512807108 |
| COP | CONOCOPHILLIPS | 14,243 | $1.413M | 0.6% | $99.21 * | $45.62 | +99.3% | COMMON STOCK | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,781 | $1.333M | 0.5% | $104.29 * | $62.17 | +62.1% | COMMON STOCK | 45866F104 |
| MDT | MEDTRONIC PLC | 16,317 | $1.315M | 0.5% | $80.62 * | $59.13 | +25.6% | COMMON STOCK | G5960L103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,442 | $1.299M | 0.5% | $96.67 | $90.26 | +7.1% | COMMON STOCK | 92204A884 |
| CI | THE CIGNA GROUP | 4,893 | $1.25M | 0.5% | $255.53 * | $176.76 | +37.4% | COMMON STOCK | 125523100 |
| GOOG | ALPHABET INC CL C | 11,815 | $1.229M | 0.5% | $104.00 | $107.19 | -3.7% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,698 | $1.193M | 0.5% | $155.00 * | $99.93 | +42.6% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTL INC | 11,533 | $1.122M | 0.4% | $97.25 * | $50.21 | +71.0% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 10,589 | $1.072M | 0.4% | $101.26 * | $49.31 | +94.6% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 6,636 | $1.058M | 0.4% | $159.37 * | $56.03 | +157.3% | COMMON STOCK | 00287Y109 |
| WMB | WILLIAMS COMPANIES | 33,542 | $1.002M | 0.4% | $29.86 * | $18.37 | +44.5% | COMMON STOCK | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 4,427 | $995K | 0.4% | $224.77 * | $217.55 | +0.8% | COMMON STOCK | 824348106 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 26,081 | $975K | 0.4% | $37.38 | $33.66 | +11.0% | COMMON STOCK | 81369Y860 |
| SPGI | S&P GLOBAL INC | 2,806 | $967K | 0.4% | $344.77 * | $379.16 | -11.1% | COMMON STOCK | 78409V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,412 | $958K | 0.4% | $92.00 | $77.71 | +18.4% | COMMON STOCK | 66987V109 |
| APH | AMPHENOL CORP | 11,653 | $952K | 0.4% | $81.72 * | $24.80 | +60.9% | COMMON STOCK | 032095101 |
| DHI | D R HORTON INC | 9,310 | $909K | 0.4% | $97.69 * | $77.98 | +22.0% | COMMON STOCK | 23331A109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,207 | $907K | 0.4% | $110.50 | $109.99 | +0.5% | COMMON STOCK | 464288679 |
| PG | PROCTER & GAMBLE | 5,918 | $880K | 0.3% | $148.69 * | $80.84 | +71.6% | COMMON STOCK | 742718109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | $864K | 0.3% | $72.94 | $73.78 | -1.1% | COMMON STOCK | 33733E104 |
| VNLA | JANUS HENDERSON SHORT DURATION | 17,764 | $848K | 0.3% | $47.75 | $48.25 | -1.0% | COMMON STOCK | 47103U886 |
| EA | ELECTRONIC ARTS INC | 6,872 | $828K | 0.3% | $120.45 | $106.72 | +11.3% | COMMON STOCK | 285512109 |
| KO | COCA-COLA | 13,302 | $825K | 0.3% | $62.03 * | $33.48 | +70.6% | COMMON STOCK | 191216100 |
| HOLX | HOLOGIC INC | 9,980 | $805K | 0.3% | $80.70 | $71.21 | +13.3% | COMMON STOCK | 436440101 |
| AVGO | BROADCOM INC | 1,210 | $776K | 0.3% | $641.54 * | $47.61 | +29.8% | COMMON STOCK | 11135F101 |
| NSC | NORFOLK SOUTHERN | 3,574 | $758K | 0.3% | $212.00 * | $94.95 | +109.6% | COMMON STOCK | 655844108 |
| DBB | INVESCO DB BASE METALS FUND | 37,332 | $754K | 0.3% | $20.20 | $20.56 | -1.7% | COMMON STOCK | 46140H700 |
| ADBE | ADOBE SYS INC | 1,947 | $750K | 0.3% | $385.37 | $319.83 | +20.5% | COMMON STOCK | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $731K | 0.3% | $364.19 | $328.87 | +10.7% | COMMON STOCK | 550021109 |
| JPM | JPMORGAN CHASE & CO | 5,536 | $721K | 0.3% | $130.31 * | $105.32 | +15.8% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,186 | $709K | 0.3% | $222.63 * | $126.87 | +65.2% | COMMON STOCK | 053015103 |
| ADSK | AUTODESK INC | 3,374 | $702K | 0.3% | $208.16 | $182.08 | +14.3% | COMMON STOCK | 052769106 |
| ZTS | ZOETIS INC | 4,183 | $696K | 0.3% | $166.44 * | $143.20 | +12.8% | COMMON STOCK | 98978V103 |
| TXN | TEXAS INSTRUMENTS | 3,692 | $687K | 0.3% | $186.01 * | $68.31 | +150.4% | COMMON STOCK | 882508104 |
| MCD | MCDONALD'S CORP | 2,388 | $668K | 0.3% | $279.61 * | $119.39 | +119.8% | COMMON STOCK | 580135101 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 12,589 | $643K | 0.3% | $51.04 | $48.74 | +4.7% | COMMON STOCK | 46140H502 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 31,584 | $628K | 0.2% | $19.88 | $19.63 | +1.3% | COMMON STOCK | 33739P830 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 15,600 | $616K | 0.2% | $39.46 | $42.92 | -8.1% | COMMON STOCK | 464287234 |
| TGT | TARGET | 3,675 | $609K | 0.2% | $165.63 * | $77.37 | +94.1% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP-CL A | 15,359 | $582K | 0.2% | $37.91 * | $36.77 | -5.6% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 5,470 | $582K | 0.2% | $106.39 * | $59.35 | +64.7% | COMMON STOCK | 58933Y105 |
| KMI | KINDER MORGAN INC | 33,185 | $581K | 0.2% | $17.51 * | $13.13 | +14.8% | COMMON STOCK | 49456B101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 28,841 | $576K | 0.2% | $19.97 | $19.90 | +0.3% | COMMON STOCK | 33740J104 |
| BA | BOEING | 2,631 | $559K | 0.2% | $212.43 | $179.30 | +18.5% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION | 1,875 | $550K | 0.2% | $293.45 * | $164.09 | +70.5% | COMMON STOCK | 773903109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,790 | $548K | 0.2% | $196.24 * | $195.76 | -5.4% | COMMON STOCK | 502431109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,584 | $547K | 0.2% | $83.04 | $87.29 | -4.9% | COMMON STOCK | 922908553 |
| CAG | CONAGRA BRANDS INC | 14,111 | $530K | 0.2% | $37.56 * | $19.56 | +66.0% | COMMON STOCK | 205887102 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,949 | $526K | 0.2% | $52.89 | $42.16 | +25.5% | COMMON STOCK | 316092709 |
| MO | ALTRIA GROUP | 11,545 | $515K | 0.2% | $44.62 * | $21.80 | +64.6% | COMMON STOCK | 02209S103 |
| LIN | LINDE PLC | 1,426 | $507K | 0.2% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $504K | 0.2% | $154.01 | $79.08 | +94.7% | COMMON STOCK | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $501K | 0.2% | $71.52 | $67.54 | +5.9% | COMMON STOCK | 464287465 |
| XLF | SPDR FINANCIAL SECTOR ETF | 15,508 | $499K | 0.2% | $32.15 | $26.72 | +20.3% | COMMON STOCK | 81369Y605 |
| BDC | BELDEN INC | 5,518 | $479K | 0.2% | $86.77 | $74.42 | +16.0% | COMMON STOCK | 077454106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $475K | 0.2% | $88.78 | $79.22 | +12.1% | COMMON STOCK | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,835 | $474K | 0.2% | $98.01 | $119.38 | -17.9% | COMMON STOCK | 007903107 |
| C | CITIGROUP INC | 10,027 | $470K | 0.2% | $46.89 * | $42.22 | +0.6% | COMMON STOCK | 172967424 |
| LKQ | LKQ CORP | 8,133 | $462K | 0.2% | $56.76 * | $30.19 | +73.8% | COMMON STOCK | 501889208 |
| PSX | PHILLIPS 66 | 4,424 | $449K | 0.2% | $101.38 * | $71.97 | +27.7% | COMMON STOCK | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,606 | $428K | 0.2% | $93.02 | $77.61 | +19.9% | COMMON STOCK | 874039100 |
| TSN | TYSON FOODS INC | 7,188 | $426K | 0.2% | $59.32 * | $55.94 | -3.7% | COMMON STOCK | 902494103 |
| ILF | ISHARES S&P LATIN AMER 40 | 17,613 | $420K | 0.2% | $23.87 | $24.02 | -0.6% | COMMON STOCK | 464287390 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,384 | $393K | 0.2% | $37.80 | $36.45 | +3.7% | COMMON STOCK | 464286707 |
| LEN | LENNAR CORP | 3,521 | $370K | 0.1% | $105.11 * | $43.90 | +122.8% | COMMON STOCK | 526057104 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $366K | 0.1% | $46.95 | $47.77 | -1.7% | COMMON STOCK | 69374H881 |
| TUR | ISHARES MSCI TURKEY ETF | 10,772 | $351K | 0.1% | $32.62 | $31.92 | +2.2% | COMMON STOCK | 464286715 |
| MU | MICRON TECHNOLOGY INC | 5,703 | $344K | 0.1% | $60.34 | $42.00 | +41.6% | COMMON STOCK | 595112103 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,257 | $341K | 0.1% | $151.01 * | $59.91 | +26.0% | COMMON STOCK | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB | 4,840 | $335K | 0.1% | $69.31 * | $46.79 | +29.2% | COMMON STOCK | 110122108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $330K | 0.1% | $178.40 | $158.04 | +12.9% | COMMON STOCK | 464287655 |
| AON | AON PLC | 1,036 | $327K | 0.1% | $315.29 | $197.92 | +56.1% | COMMON STOCK | G0403H108 |
| EWW | ISHARES MSCI MEXICO ETF | 5,408 | $322K | 0.1% | $59.53 | $51.56 | +15.5% | COMMON STOCK | 464286822 |
| OKE | ONEOK | 4,970 | $316K | 0.1% | $63.54 * | $38.01 | +44.8% | COMMON STOCK | 682680103 |
| CVS | CVS HEALTH CORP | 4,206 | $313K | 0.1% | $74.31 * | $48.15 | +38.6% | COMMON STOCK | 126650100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,455 | $297K | 0.1% | $204.10 | $200.18 | +2.0% | COMMON STOCK | 922908769 |
| BDX | BECTON DICKINSON & CO | 1,166 | $289K | 0.1% | $247.54 * | $199.27 | +18.2% | COMMON STOCK | 075887109 |
| EWC | ISHARES MSCI CANADA ETF | 8,230 | $281K | 0.1% | $34.18 | $33.33 | +2.5% | COMMON STOCK | 464286509 |
| LOW | LOWES | 1,401 | $280K | 0.1% | $199.97 * | $217.80 | -13.0% | COMMON STOCK | 548661107 |
| XLV | SPDR HEALTH CARE ETF | 2,110 | $273K | 0.1% | $129.46 | $100.31 | +29.1% | COMMON STOCK | 81369Y209 |
| ADI | ANALOG DEVICES INC | 1,343 | $265K | 0.1% | $197.22 * | $147.75 | +27.3% | COMMON STOCK | 032654105 |
| ITT | ITT INC | 3,034 | $262K | 0.1% | $86.30 | $63.63 | +35.6% | COMMON STOCK | 45073V108 |
| AAON | AAON INC | 2,563 | $248K | 0.1% | $96.69 * | $45.97 | +38.6% | COMMON STOCK | 000360206 |
| INTC | INTEL | 7,530 | $246K | 0.1% | $32.67 * | $24.98 | +27.6% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS | 4,582 | $240K | 0.1% | $52.27 * | $41.47 | +15.8% | COMMON STOCK | 17275R102 |
| JLL | JONES LANG LASALLE INC | 1,617 | $235K | 0.1% | $145.49 | $129.12 | +12.7% | COMMON STOCK | 48020Q107 |
| SNOW | SNOWFLAKE INCCL A | 1,350 | $208K | 0.1% | $154.29 | $146.61 | +5.2% | COMMON STOCK | 833445109 |
| — | SENSEONICS HLDGS INC | 50,340 | $35,741 | 0.0% | $0.71 | $0.92 | — | COMMON STOCK | 81727U105 |