Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 311,560 | $20.44M | 12.3% | $65.31 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 124,259 | $12.55M | 7.5% | $93.80 | — | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 35,804 | $10.51M | 6.3% | $26.15 | +137.2% | COM | 037833100 |
| INTC | INTEL CORP | 132,474 | $7.929M | 4.8% | $30.72 | +60.3% | COM | 458140100 |
| IVV | ISHARES TR | 19,080 | $6.167M | 3.7% | $298.29 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,677 | $5.885M | 3.5% | $39.03 | +15.8% | COM | 110122108 |
| BAC | BANK AMER CORP | 157,354 | $5.542M | 3.3% | $13.23 | +110.1% | COM | 060505104 |
| DGRO | ISHARES TR | 131,629 | $5.538M | 3.3% | $39.61 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 33,945 | $5.353M | 3.2% | $47.72 | +191.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,951 | $5.283M | 3.2% | $37.63 | +70.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 70,457 | $5.234M | 3.1% | $56.90 | +1.5% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 40,877 | $5.202M | 3.1% | $79.00 | +32.6% | COM | N6596X109 |
| CSX | CSX CORP | 71,679 | $5.187M | 3.1% | $10.34 | +110.6% | COM | 126408103 |
| EFAV | ISHARES TR | 66,649 | $4.968M | 3.0% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALLERGAN PLC | 23,642 | $4.52M | 2.7% | $160.09 | — | SHS | G0177J108 |
| VLUE | ISHARES TR | 49,763 | $4.465M | 2.7% | $83.63 | — | EDGE MSCI USA VL | 46432F388 |
| MS | MORGAN STANLEY | 82,316 | $4.208M | 2.5% | $24.99 | +56.4% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 71,326 | $3.85M | 2.3% | $35.64 | +43.9% | COM | 844741108 |
| MCK | MCKESSON CORP | 27,284 | $3.774M | 2.3% | $118.45 | +14.4% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 17,780 | $3.636M | 2.2% | $187.66 | -10.6% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 20,592 | $3.631M | 2.2% | $144.37 | +8.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 38,311 | $3.392M | 2.0% | $60.15 | +7.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 38,097 | $3.194M | 1.9% | $78.41 | — | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 54,565 | $3.191M | 1.9% | $47.51 | +13.9% | COM NEW | 247361702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 65,602 | $3.12M | 1.9% | $27.39 | +47.9% | COM | 808513105 |
| — | HOLLYFRONTIER CORP | 59,160 | $3M | 1.8% | $49.49 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,744 | $2.402M | 1.4% | $72.59 | — | COM | 931427108 |
| SPSB | SPDR SERIES TRUST | 70,986 | $2.189M | 1.3% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| HP | HELMERICH & PAYNE INC | 32,743 | $1.488M | 0.9% | $59.32 | -32.4% | COM | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.358M | 0.8% | $218761.50 | +48.9% | CL A | 084670108 |
| EEMV | ISHARES INC | 22,329 | $1.31M | 0.8% | $57.47 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 10,449 | $1.174M | 0.7% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 9,028 | $1.073M | 0.6% | $23.46 | +55.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $1.067M | 0.6% | $203.46 | +6.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 14,661 | $956K | 0.6% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 10,544 | $892K | 0.5% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 2,535 | $522K | 0.3% | $193.36 | — | CORE S&P MCP ETF | 464287507 |
| — | CIMAREX ENERGY CO | 7,366 | $387K | 0.2% | $69.90 | — | COM | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $384K | 0.2% | $6.44 | +70.4% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 4,785 | $325K | 0.2% | $35.48 | +28.3% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 789 | $254K | 0.2% | $296.58 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 2,879 | $232K | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| — | RAYTHEON CO | 1,044 | $229K | 0.1% | $196.36 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 160 | $214K | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $212K | 0.1% | $114.10 | 0.0% | COM | 478160104 |