Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 104,086 | $9.618M | 7.3% | $92.40 | — | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 41,432 | $9.28M | 7.0% | $26.15 | +92.1% | COM | 037833100 |
| INTC | INTEL CORP | 145,588 | $7.502M | 5.7% | $30.72 | +40.0% | COM | 458140100 |
| CSX | CSX CORP | 86,341 | $5.981M | 4.5% | $10.34 | +106.5% | COM | 126408103 |
| IVV | ISHARES TR | 19,469 | $5.812M | 4.4% | $298.29 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 159,786 | $4.661M | 3.5% | $13.23 | +85.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,762 | $4.586M | 3.5% | $36.31 | +61.8% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 41,472 | $4.525M | 3.4% | $79.00 | +16.3% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 32,469 | $4.514M | 3.4% | $43.56 | +198.3% | COM | 594918104 |
| DGRO | ISHARES TR | 110,593 | $4.329M | 3.3% | $39.14 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 67,046 | $4.229M | 3.2% | $56.85 | -14.9% | COM | 126650100 |
| — | ALLERGAN PLC | 24,328 | $4.094M | 3.1% | $160.09 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,521 | $4.083M | 3.1% | $38.18 | -3.7% | COM | 110122108 |
| EFAV | ISHARES TR | 54,438 | $3.989M | 3.0% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 21,329 | $3.897M | 2.9% | $144.37 | +11.1% | COM | 369550108 |
| USMV | ISHARES TR | 59,551 | $3.817M | 2.9% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| LUV | SOUTHWEST AIRLS CO | 70,156 | $3.789M | 2.9% | $35.37 | +36.3% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,385 | $3.727M | 2.8% | $72.59 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 26,873 | $3.673M | 2.8% | $118.19 | +14.7% | COM | 58155Q103 |
| VLUE | ISHARES TR | 39,377 | $3.23M | 2.4% | $82.03 | — | EDGE MSCI USA VL | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 56,010 | $3.226M | 2.4% | $47.51 | +19.4% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 74,209 | $3.166M | 2.4% | $23.45 | +49.3% | COM NEW | 617446448 |
| — | HOLLYFRONTIER CORP | 58,213 | $3.123M | 2.4% | $49.47 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 36,933 | $2.797M | 2.1% | $59.98 | -12.3% | COM | 00287Y109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 66,459 | $2.78M | 2.1% | $27.39 | +34.8% | COM | 808513105 |
| IJR | ISHARES TR | 30,227 | $2.353M | 1.8% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 15,386 | $2.335M | 1.8% | $190.77 | -22.0% | COM | 125523100 |
| SPSB | SPDR SERIES TRUST | 70,957 | $2.189M | 1.7% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| HP | HELMERICH & PAYNE INC | 32,743 | $1.312M | 1.0% | $59.32 | -25.6% | COM | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.9% | $218761.50 | +41.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,710 | $1.188M | 0.9% | $203.46 | +1.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 10,365 | $1.173M | 0.9% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 8,996 | $1.068M | 0.8% | $23.46 | +46.9% | COM | 931142103 |
| EEMV | ISHARES INC | 16,991 | $970K | 0.7% | $57.09 | — | MIN VOL EMRG MKT | 464286533 |
| SHY | ISHARES TR | 10,541 | $894K | 0.7% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | CELGENE CORP | 8,150 | $809K | 0.6% | $111.89 | — | COM | 151020104 |
| IJH | ISHARES TR | 2,529 | $489K | 0.4% | $193.36 | — | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $363K | 0.3% | $6.44 | +57.4% | COM | 446150104 |
| — | CIMAREX ENERGY CO | 7,364 | $353K | 0.3% | $69.90 | — | COM | 171798101 |
| IEFA | ISHARES TR | 5,377 | $328K | 0.2% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| CBSH | COMMERCE BANCSHARES INC | 4,557 | $276K | 0.2% | $34.97 | +17.7% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 789 | $234K | 0.2% | $296.58 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 2,857 | $231K | 0.2% | $78.56 | — | SHORT TRM BOND | 921937827 |
| — | RAYTHEON CO | 1,044 | $205K | 0.2% | $196.36 | — | COM NEW | 755111507 |