Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,852 | $5.747M | 3.3% | $117.59 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,973 | $5.63M | 3.2% | $206.04 | +70.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,218 | $4.327M | 2.5% | $311.48 | +64.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 80,739 | $3.54M | 2.0% | $41.18 | -2.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2,864 | $3.196M | 1.8% | $34.82 | +164.9% | COM | 11135F101 |
| LIN | LINDE PLC | 7,722 | $3.172M | 1.8% | $323.06 | +18.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 28,676 | $2.867M | 1.6% | $35.83 | +172.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,141 | $2.821M | 1.6% | $253.26 | +16.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 38,897 | $2.817M | 1.6% | $50.91 | +26.3% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 18,876 | $2.766M | 1.6% | $124.04 | +13.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 14,796 | $2.65M | 1.5% | $113.14 | +43.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,581 | $2.495M | 1.4% | $189.42 | -7.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 15,912 | $2.466M | 1.4% | $86.94 | +56.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2.448M | 1.4% | $129.69 | +10.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 18,016 | $2.399M | 1.4% | $61.08 | +81.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 7,773 | $2.305M | 1.3% | $203.96 | +26.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,419 | $2.267M | 1.3% | $138.34 | -3.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 7,166 | $2.235M | 1.3% | $240.15 | +9.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 8,033 | $2.199M | 1.2% | $254.97 | +1.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 35,300 | $2.144M | 1.2% | $65.91 | -18.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 12,561 | $2.141M | 1.2% | $139.97 | +3.9% | COM | 882508104 |
| AFL | AFLAC INC | 25,727 | $2.122M | 1.2% | $45.88 | +67.8% | COM | 001055102 |
| NVS | NOVARTIS AG | 20,671 | $2.087M | 1.2% | $93.26 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 2,489 | $2.021M | 1.1% | $710.73 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 15,287 | $2.001M | 1.1% | $48.82 | +109.1% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 23,557 | $1.983M | 1.1% | $81.93 | -6.9% | COM | 92939U106 |
| SRE | SEMPRA | 25,371 | $1.896M | 1.1% | $62.14 | +7.4% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,055 | $1.877M | 1.1% | $170.72 | +30.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 7,069 | $1.852M | 1.1% | $192.51 | +18.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 36,519 | $1.845M | 1.0% | $38.96 | +23.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,068 | $1.835M | 1.0% | $158.24 | +48.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 2,693 | $1.778M | 1.0% | $416.24 | +37.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,975 | $1.771M | 1.0% | $39.80 | -22.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 18,130 | $1.765M | 1.0% | $73.11 | +20.5% | COM | 291011104 |
| USB | US BANCORP DEL | 40,158 | $1.738M | 1.0% | $36.05 | -8.2% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 12,883 | $1.675M | 1.0% | $61.33 | +94.6% | COM | 91913Y100 |
| UBS | UBS GROUP AG | 54,110 | $1.672M | 0.9% | $14.31 | +83.8% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 11,199 | $1.67M | 0.9% | $86.64 | +59.1% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 46,007 | $1.663M | 0.9% | $35.39 | -9.7% | COM | 460146103 |
| MMM | 3M CO | 15,172 | $1.659M | 0.9% | $106.25 | -28.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 18,251 | $1.648M | 0.9% | $130.51 | -33.9% | COM | 254687106 |
| PEP | PEPSICO INC | 9,403 | $1.597M | 0.9% | $133.52 | +15.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,030 | $1.555M | 0.9% | $322.03 | -1.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 6,730 | $1.521M | 0.9% | $159.90 | +33.7% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 1,222 | $1.422M | 0.8% | $432.09 | +132.9% | COM | 303250104 |
| AMGN | AMGEN INC | 4,834 | $1.392M | 0.8% | $209.91 | +21.5% | COM | 031162100 |
| PPG | PPG INDS INC | 8,885 | $1.329M | 0.8% | $125.98 | +2.3% | COM | 693506107 |
| SYY | SYSCO CORP | 17,996 | $1.316M | 0.7% | $65.46 | -0.9% | COM | 871829107 |
| MRK | MERCK & CO INC | 11,841 | $1.291M | 0.7% | $64.85 | +49.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 15,310 | $1.288M | 0.7% | $58.43 | +29.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 13,167 | $1.264M | 0.7% | $86.55 | +6.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 12,048 | $1.246M | 0.7% | $88.64 | — | ADR | 670100205 |
| LII | LENNOX INTL INC | 2,634 | $1.179M | 0.7% | $266.48 | +46.7% | COM | 526107107 |
| APO | APOLLO GLOBAL MGMT INC | 12,617 | $1.176M | 0.7% | $61.02 | +40.2% | COM | 03769M106 |
| T | AT&T INC | 69,766 | $1.171M | 0.7% | $15.26 | -6.9% | COM | 00206R102 |
| TGT | TARGET CORP | 8,164 | $1.163M | 0.7% | $149.14 | -24.2% | COM | 87612E106 |
| DLB | DOLBY LABORATORIES INC | 13,337 | $1.149M | 0.7% | $73.38 | +10.3% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INC | 9,815 | $1.131M | 0.6% | $119.55 | -24.0% | COM | 22822V101 |
| V | VISA INC | 4,205 | $1.095M | 0.6% | $197.22 | +23.0% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 17,621 | $1.091M | 0.6% | $59.11 | -6.1% | COM | 98389B100 |
| DOCU | DOCUSIGN INC | 17,811 | $1.059M | 0.6% | $76.68 | -40.2% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 30,904 | $1.041M | 0.6% | $23.66 | +16.7% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,871 | $1.039M | 0.6% | $139.86 | -14.2% | COM | 030420103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,144 | $1.016M | 0.6% | $62.99 | — | SPONSORED ADS | 45857P806 |
| NDSN | NORDSON CORP | 3,809 | $1.006M | 0.6% | $209.01 | +7.8% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 14,076 | $995K | 0.6% | $32.21 | +33.6% | COM | 084423102 |
| POOL | POOL CORP | 2,481 | $989K | 0.6% | $358.04 | -5.0% | COM | 73278L105 |
| CPRT | COPART INC | 19,578 | $959K | 0.5% | $38.32 | +23.3% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 5,151 | $945K | 0.5% | $154.28 | — | ADS | 892331307 |
| KO | COCA COLA CO | 15,990 | $942K | 0.5% | $44.27 | +20.3% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,206 | $913K | 0.5% | $529.43 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 3,682 | $904K | 0.5% | $178.06 | +17.5% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,217 | $902K | 0.5% | $229.44 | +61.0% | COM | 92532F100 |
| NKE | NIKE INC | 8,149 | $885K | 0.5% | $108.62 | -5.2% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,380 | $864K | 0.5% | $155.43 | +11.2% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,118 | $864K | 0.5% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 21,089 | $855K | 0.5% | $32.20 | — | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 1,995 | $851K | 0.5% | $323.35 | +22.8% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 12,545 | $845K | 0.5% | $57.00 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 17,063 | $827K | 0.5% | $55.59 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 10,969 | $817K | 0.5% | $66.61 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,693 | $800K | 0.5% | $98.86 | — | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 1,670 | $797K | 0.5% | $386.89 | +13.8% | COM | 303075105 |
| TT | TRANE TECHNOLOGIES PLC | 3,134 | $764K | 0.4% | $165.33 | +29.8% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 21,898 | $763K | 0.4% | $15.63 | +105.7% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 5,370 | $755K | 0.4% | $121.05 | — | SHS | H84989104 |
| TER | TERADYNE INC | 6,946 | $754K | 0.4% | $108.97 | -13.7% | COM | 880770102 |
| BCE | BCE INC | 19,065 | $751K | 0.4% | $32.16 | +0.9% | COM NEW | 05534B760 |
| MET | METLIFE INC | 11,308 | $748K | 0.4% | $37.01 | +58.8% | COM | 59156R108 |
| DEO | DIAGEO PLC | 5,133 | $748K | 0.4% | $164.05 | — | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 4,828 | $746K | 0.4% | $118.83 | — | SPON ADR | 803054204 |
| PII | POLARIS INC | 7,732 | $733K | 0.4% | $105.48 | -13.2% | COM | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 3,776 | $719K | 0.4% | $115.62 | +44.2% | COM | 89417E109 |
| RELX | RELX PLC | 18,095 | $718K | 0.4% | $30.98 | — | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 2,959 | $700K | 0.4% | $273.14 | -28.0% | COM | 159864107 |
| NUE | NUCOR CORP | 3,998 | $696K | 0.4% | $51.91 | +195.3% | COM | 670346105 |
| — | COOPER COS INC | 1,830 | $693K | 0.4% | $366.47 | — | COM NEW | 216648402 |
| PHG | KONINKLIJKE PHILIPS N V | 29,167 | $680K | 0.4% | $26.31 | — | NY REGIS SHS NEW | 500472303 |
| EFX | EQUIFAX INC | 2,726 | $674K | 0.4% | $220.41 | -9.3% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 4,124 | $674K | 0.4% | $158.21 | -5.9% | COM | 426281101 |
| BP | BP PLC | 18,971 | $672K | 0.4% | $29.30 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 20,927 | $670K | 0.4% | $25.05 | +21.1% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 3,050 | $658K | 0.4% | $199.71 | -12.3% | COM | 03027X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,031 | $655K | 0.4% | $153.35 | -4.9% | COM | 82982L103 |
| BTI | BRITISH AMERN TOB PLC | 21,334 | $625K | 0.4% | $37.30 | — | SPONSORED ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,392 | $621K | 0.4% | $419.81 | -4.4% | COM | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,475 | $620K | 0.4% | $17.84 | +13.3% | COM CL A | 45841N107 |
| NGG | NATIONAL GRID PLC | 9,089 | $618K | 0.4% | $66.42 | — | SPONSORED ADR NE | 636274409 |
| FCX | FREEPORT-MCMORAN INC | 14,264 | $607K | 0.3% | $19.45 | +84.5% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 8,932 | $605K | 0.3% | $31.24 | +94.7% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 2,441 | $594K | 0.3% | $263.53 | -18.1% | COM | 052769106 |
| SONY | SONY GROUP CORP | 6,186 | $586K | 0.3% | $93.74 | — | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,646 | $557K | 0.3% | $164.87 | +9.1% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 938 | $549K | 0.3% | $487.92 | +13.8% | COM | 16359R103 |
| FTS | FORTIS INC | 13,255 | $545K | 0.3% | $38.70 | -4.2% | COM | 349553107 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,439 | $538K | 0.3% | $91.74 | -46.8% | CL A | 810186106 |
| PFE | PFIZER INC | 18,310 | $527K | 0.3% | $28.92 | -8.7% | COM | 717081103 |
| — | ASPEN TECHNOLOGY INC | 2,345 | $516K | 0.3% | $192.45 | — | COM | 29109X106 |
| NTR | NUTRIEN LTD | 8,957 | $505K | 0.3% | $59.37 | -11.6% | COM | 67077M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,657 | $501K | 0.3% | $16.66 | -32.0% | COM | 28414H103 |
| TELFY | TELEFONICA S A | 122,445 | $478K | 0.3% | $4.21 | — | SPONSORED ADR | 879382208 |
| JCI | JOHNSON CTLS INTL PLC | 8,260 | $476K | 0.3% | $40.18 | +26.2% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,960 | $458K | 0.3% | $106.49 | +12.6% | COM | 693475105 |
| ENB | ENBRIDGE INC | 12,076 | $435K | 0.2% | $21.88 | +34.4% | COM | 29250N105 |
| EXPO | EXPONENT INC | 4,925 | $434K | 0.2% | $90.50 | -12.1% | COM | 30214U102 |
| — | PARAMOUNT GLOBAL | 29,096 | $430K | 0.2% | $21.35 | — | CLASS B COM | 92556H206 |
| MTN | VAIL RESORTS INC | 1,983 | $423K | 0.2% | $241.59 | -9.3% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 1,580 | $385K | 0.2% | $214.58 | +10.2% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,515 | $372K | 0.2% | $41.87 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $363K | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $332K | 0.2% | $105.23 | +77.7% | COM | 571748102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,421 | $324K | 0.2% | $5.84 | — | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,323 | $306K | 0.2% | $33.81 | +52.5% | COM | 14448C104 |
| EIX | EDISON INTL | 4,107 | $294K | 0.2% | $47.82 | +24.5% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 15,990 | $282K | 0.2% | $9.94 | +54.4% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,575 | $280K | 0.2% | $48.92 | +17.1% | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,617 | $234K | 0.1% | $41.26 | +16.1% | COM | 462222100 |
| SNY | SANOFI | 4,635 | $230K | 0.1% | $48.57 | — | SPONSORED ADR | 80105N105 |
| IT | GARTNER INC | 493 | $222K | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,056 | $211K | 0.1% | $143.89 | +25.9% | COM | 445658107 |
| AMZN | AMAZON COM INC | 1,355 | $206K | 0.1% | $123.30 | +13.7% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 9,099 | $201K | 0.1% | $19.21 | 0.0% | COM | 56501R106 |