Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 73,968 | $7.673M | 5.4% | $103.73 | $93.16 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 143,813 | $7.447M | 5.2% | $51.78 * | $32.32 | +43.8% | COM | 458140100 |
| AAPL | APPLE INC | 59,021 | $6.835M | 4.8% | $115.81 * | $71.26 | +57.9% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 51,300 | $6.403M | 4.5% | $124.81 * | $84.51 | +35.0% | COM | N6596X109 |
| CSX | CSX CORP | 73,545 | $5.712M | 4.0% | $77.67 * | $10.59 | +128.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,468 | $5.032M | 3.5% | $60.29 * | $39.03 | +24.7% | COM | 110122108 |
| USMV | ISHARES TR | 76,867 | $4.899M | 3.4% | $63.73 | $64.06 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 23,153 | $4.87M | 3.4% | $210.34 * | $47.72 | +321.9% | COM | 594918104 |
| DGRO | ISHARES TR | 117,825 | $4.688M | 3.3% | $39.79 | $38.86 | +2.4% | CORE DIV GRWTH | 46434V621 |
| LDOS | LEIDOS HOLDINGS INC | 50,930 | $4.54M | 3.2% | $89.14 * | $92.64 | -10.1% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 76,117 | $4.445M | 3.1% | $58.40 * | $56.65 | -13.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 29,416 | $4.381M | 3.1% | $148.93 * | $120.54 | +19.6% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 12,611 | $4.265M | 3.0% | $338.20 * | $294.53 | +11.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 22,132 | $4.194M | 2.9% | $189.50 * | $167.00 | +4.1% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,851 | $4.19M | 2.9% | $1469.66 * | $40.59 | +79.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 11,973 | $4.024M | 2.8% | $336.09 | $297.61 | +12.9% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 54,365 | $4.011M | 2.8% | $73.78 | $81.45 | -9.4% | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 77,935 | $3.768M | 2.6% | $48.35 * | $24.99 | +63.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 2,142 | $3.664M | 2.6% | $1710.55 | $1643.93 | +2.4% | COM | 09857L108 |
| ABBV | ABBVIE INC | 41,566 | $3.641M | 2.5% | $87.60 * | $60.92 | +16.7% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 43,695 | $3.624M | 2.5% | $82.94 * | $65.11 | +2.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,218 | $3.583M | 2.5% | $96.27 * | $101.73 | -17.6% | COM | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 14,566 | $3.468M | 2.4% | $238.09 | $188.05 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 89,473 | $3.355M | 2.3% | $37.50 * | $36.19 | -3.6% | COM | 844741108 |
| — | CIMAREX ENERGY CO | 136,863 | $3.33M | 2.3% | $24.33 | $19.66 | — | COM | 171798101 |
| BAC | BK OF AMERICA CORP | 137,949 | $3.323M | 2.3% | $24.09 * | $13.23 | +60.4% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 95,430 | $3.264M | 2.3% | $34.20 | $34.20 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 21,979 | $3.043M | 2.1% | $138.45 * | $143.61 | -14.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 86,217 | $2.96M | 2.1% | $34.33 * | $41.50 | -34.0% | COM | 30231G102 |
| EFAV | ISHARES TR | 29,724 | $2.025M | 1.4% | $68.13 | $72.78 | -6.4% | MSCI EAFE MIN VL | 46429B689 |
| SPSB | SPDR SER TR | 62,936 | $1.974M | 1.4% | $31.37 | $30.59 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,540 | $1.744M | 1.2% | $35.93 | $67.73 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.9% | $320000.00 | $218761.50 | +46.3% | CL A | 084670108 |
| WMT | WALMART INC | 9,106 | $1.274M | 0.9% | $139.91 * | $24.70 | +75.8% | COM | 931142103 |
| EEMV | ISHARES INC | 16,497 | $910K | 0.6% | $55.16 | $57.62 | -4.2% | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $896K | 0.6% | $212.83 | $203.46 | +4.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 9,649 | $835K | 0.6% | $86.54 | $84.64 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 5,829 | $688K | 0.5% | $118.03 | $104.89 | +12.6% | CORE US AGGBD ET | 464287226 |
| HP | HELMERICH & PAYNE INC | 39,987 | $586K | 0.4% | $14.65 | $54.54 | -73.1% | COM | 423452101 |
| AMZN | AMAZON COM INC | 120 | $378K | 0.3% | $3150.00 * | $100.85 | +56.1% | COM | 023135106 |
| IEFA | ISHARES TR | 5,259 | $317K | 0.2% | $60.28 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,821 | $271K | 0.2% | $148.82 * | $118.54 | +8.2% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 4,785 | $269K | 0.2% | $56.22 * | $35.48 | +13.5% | COM | 200525103 |
| IJH | ISHARES TR | 1,388 | $257K | 0.2% | $185.16 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 2,916 | $242K | 0.2% | $82.99 | $77.99 | +6.5% | SHORT TRM BOND | 921937827 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $233K | 0.2% | $9.16 * | $6.44 | +12.8% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $214K | 0.1% | $214.00 * | $179.92 | +6.7% | COM | 655844108 |
| — | FORTUNA SILVER MINES INC | 19,040 | $121K | 0.1% | $6.36 | $6.36 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 12,000 | $87,000 | 0.1% | $7.25 | $4.25 | +70.5% | COM | 82835P103 |