Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,662 | $9.362M | 6.9% | $26.15 | +187.2% | COM | 037833100 |
| QUAL | ISHARES TR | 88,078 | $8.448M | 6.2% | $91.60 | — | USA QUALITY FCTR | 46432F339 |
| INTC | INTEL CORP | 129,276 | $7.735M | 5.7% | $30.72 | +73.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 31,446 | $6.4M | 4.7% | $47.72 | +262.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,321 | $6.108M | 4.5% | $40.59 | +65.0% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 49,762 | $5.675M | 4.2% | $83.69 | +8.6% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,652 | $5.213M | 3.8% | $39.03 | +22.8% | COM | 110122108 |
| CSX | CSX CORP | 72,932 | $5.086M | 3.7% | $10.59 | +93.7% | COM | 126408103 |
| USMV | ISHARES TR | 79,083 | $4.795M | 3.5% | $65.31 | — | MSCI MIN VOL ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 73,089 | $4.749M | 3.5% | $56.83 | -7.4% | COM | 126650100 |
| DGRO | ISHARES TR | 120,085 | $4.515M | 3.3% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| LDOS | LEIDOS HOLDINGS INC | 48,005 | $4.497M | 3.3% | $93.16 | -1.9% | COM | 525327102 |
| MCK | MCKESSON CORP | 28,085 | $4.309M | 3.2% | $119.30 | +16.7% | COM | 58155Q103 |
| IVV | ISHARES TR | 13,227 | $4.096M | 3.0% | $294.85 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 41,040 | $4.029M | 3.0% | $60.73 | +16.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 79,829 | $3.856M | 2.8% | $24.99 | +40.9% | COM NEW | 617446448 |
| — | CIMAREX ENERGY CO | 136,853 | $3.762M | 2.8% | $19.66 | — | COM | 171798101 |
| VLUE | ISHARES TR | 51,634 | $3.732M | 2.7% | $79.36 | — | EDGE MSCI USA VL | 46432F388 |
| XOM | EXXON MOBIL CORP | 81,010 | $3.623M | 2.7% | $42.09 | -17.3% | COM | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,136 | $3.556M | 2.6% | $186.53 | — | COM | 339041105 |
| BAC | BK OF AMERICA CORP | 142,786 | $3.391M | 2.5% | $13.23 | +55.5% | COM | 060505104 |
| MRK | MERCK & CO. INC | 42,464 | $3.284M | 2.4% | $65.09 | -3.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 34,784 | $3.272M | 2.4% | $102.87 | -20.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 20,716 | $3.096M | 2.3% | $144.38 | -13.9% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 78,823 | $2.694M | 2.0% | $36.62 | -19.3% | COM | 844741108 |
| SPSB | SPDR SER TR | 66,612 | $2.088M | 1.5% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,645 | $2.02M | 1.5% | $68.32 | — | COM | 931427108 |
| EFAV | ISHARES TR | 30,445 | $2.011M | 1.5% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED | 6,299 | $1.863M | 1.4% | $273.34 | 0.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 781 | $1.244M | 0.9% | $1497.60 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 8,996 | $1.078M | 0.8% | $24.49 | +55.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.8% | $218761.50 | +25.3% | CL A | 084670108 |
| SHY | ISHARES TR | 10,265 | $889K | 0.7% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 16,750 | $871K | 0.6% | $57.47 | — | MIN VOL EMRG MKT | 464286533 |
| HP | HELMERICH & PAYNE INC | 39,427 | $769K | 0.6% | $55.06 | -64.6% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $752K | 0.6% | $203.46 | -10.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 5,798 | $685K | 0.5% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 112 | $309K | 0.2% | $96.79 | +24.8% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 4,785 | $285K | 0.2% | $35.48 | +18.1% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 2,903 | $241K | 0.2% | $78.56 | — | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $230K | 0.2% | $6.44 | +5.9% | COM | 446150104 |
| GOOGL | ALPHABET INC | 150 | $213K | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $204K | 0.1% | $116.37 | +6.8% | COM | 478160104 |
| SVM | SILVERCORP METALS INC | 12,000 | $64,000 | 0.0% | $4.25 | -1.1% | COM | 82835P103 |
| — | ALIO GOLD INC | 48,000 | $60,000 | 0.0% | $0.48 | — | COM | 01627X108 |