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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,852 | $5.747M | 3.3% | $192.53 | $117.59 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,973 | $5.63M | 3.2% | $376.03 | $206.04 | +79.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,218 | $4.327M | 2.5% | $526.48 * | $311.48 | +62.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 80,739 | $3.54M | 2.0% | $43.85 * | $41.18 | -0.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2,864 | $3.196M | 1.8% | $1116.08 * | $34.82 | +213.5% | COM | 11135F101 |
| LIN | LINDE PLC | 7,722 | $3.172M | 1.8% | $410.72 * | $323.06 | +23.9% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 28,676 | $2.867M | 1.6% | $99.98 * | $35.83 | +160.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,141 | $2.821M | 1.6% | $346.56 * | $253.26 | +30.3% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 38,897 | $2.817M | 1.6% | $72.43 * | $50.91 | +34.3% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 18,876 | $2.766M | 1.6% | $146.54 * | $124.04 | +12.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 14,796 | $2.65M | 1.5% | $179.10 * | $113.14 | +53.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,581 | $2.495M | 1.4% | $198.35 | $189.42 | +2.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 15,912 | $2.466M | 1.4% | $154.97 * | $86.94 | +66.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2.448M | 1.4% | $156.74 * | $129.69 | +13.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 18,016 | $2.399M | 1.4% | $133.14 * | $61.08 | +103.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 7,773 | $2.305M | 1.3% | $296.50 * | $203.96 | +38.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,419 | $2.267M | 1.3% | $157.23 * | $138.34 | +1.5% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 7,166 | $2.235M | 1.3% | $311.91 | $240.15 | +27.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 8,033 | $2.199M | 1.2% | $273.80 * | $254.97 | +1.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 35,300 | $2.144M | 1.2% | $60.74 * | $65.91 | -13.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 12,561 | $2.141M | 1.2% | $170.46 * | $139.97 | +14.7% | COM | 882508104 |
| AFL | AFLAC INC | 25,727 | $2.122M | 1.2% | $82.50 * | $45.88 | +72.2% | COM | 001055102 |
| NVS | NOVARTIS AG | 20,671 | $2.087M | 1.2% | $100.97 | $88.25 | +14.4% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 2,489 | $2.021M | 1.1% | $811.83 | $710.73 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 15,287 | $2.001M | 1.1% | $130.92 * | $48.82 | +153.6% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 23,557 | $1.983M | 1.1% | $84.17 * | $81.93 | -4.4% | COM | 92939U106 |
| SRE | SEMPRA | 25,371 | $1.896M | 1.1% | $74.73 * | $62.14 | +12.9% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,055 | $1.877M | 1.1% | $232.97 * | $170.72 | +30.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 7,069 | $1.852M | 1.1% | $261.95 * | $192.51 | +29.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 36,519 | $1.845M | 1.0% | $50.52 * | $38.96 | +21.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,068 | $1.835M | 1.0% | $259.68 * | $158.24 | +57.6% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 2,693 | $1.778M | 1.0% | $660.14 | $416.24 | +56.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,975 | $1.771M | 1.0% | $37.70 * | $39.80 | -16.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 18,130 | $1.765M | 1.0% | $97.33 * | $73.11 | +28.5% | COM | 291011104 |
| USB | US BANCORP DEL | 40,158 | $1.738M | 1.0% | $43.28 * | $36.05 | +9.9% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 12,883 | $1.675M | 1.0% | $130.00 * | $61.33 | +99.7% | COM | 91913Y100 |
| UBS | UBS GROUP AG | 54,110 | $1.672M | 0.9% | $30.90 | $14.31 | +116.0% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 11,199 | $1.67M | 0.9% | $149.16 * | $86.64 | +57.7% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 46,007 | $1.663M | 0.9% | $36.15 * | $35.39 | -5.9% | COM | 460146103 |
| MMM | 3M CO | 15,172 | $1.659M | 0.9% | $109.32 * | $106.25 | -18.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 18,251 | $1.648M | 0.9% | $90.29 | $130.51 | -32.2% | COM | 254687106 |
| PEP | PEPSICO INC | 9,403 | $1.597M | 0.9% | $169.83 * | $133.52 | +18.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,030 | $1.555M | 0.9% | $385.81 * | $322.03 | +14.6% | COM | 38141G104 |
| CB | CHUBB LIMITED | 6,730 | $1.521M | 0.9% | $225.99 | $159.90 | +38.6% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 1,222 | $1.422M | 0.8% | $1164.01 | $432.09 | +169.4% | COM | 303250104 |
| AMGN | AMGEN INC | 4,834 | $1.392M | 0.8% | $288.03 * | $209.91 | +29.0% | COM | 031162100 |
| PPG | PPG INDS INC | 8,885 | $1.329M | 0.8% | $149.55 * | $125.98 | +13.3% | COM | 693506107 |
| SYY | SYSCO CORP | 17,996 | $1.316M | 0.7% | $73.13 * | $65.46 | +5.1% | COM | 871829107 |
| MRK | MERCK & CO INC | 11,841 | $1.291M | 0.7% | $109.02 * | $64.85 | +57.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 15,310 | $1.288M | 0.7% | $84.14 * | $58.43 | +38.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 13,167 | $1.264M | 0.7% | $96.01 * | $86.55 | +5.3% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 12,048 | $1.246M | 0.7% | $103.45 | $45.13 | +129.2% | ADR | 670100205 |
| LII | LENNOX INTL INC | 2,634 | $1.179M | 0.7% | $447.53 | $266.48 | +65.0% | COM | 526107107 |
| APO | APOLLO GLOBAL MGMT INC | 12,617 | $1.176M | 0.7% | $93.19 * | $61.02 | +48.4% | COM | 03769M106 |
| T | AT&T INC | 69,766 | $1.171M | 0.7% | $16.78 * | $15.26 | -0.9% | COM | 00206R102 |
| TGT | TARGET CORP | 8,164 | $1.163M | 0.7% | $142.42 * | $149.14 | -11.2% | COM | 87612E106 |
| DLB | DOLBY LABORATORIES INC | 13,337 | $1.149M | 0.7% | $86.18 * | $73.38 | +12.9% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INC | 9,815 | $1.131M | 0.6% | $115.20 * | $119.55 | -13.6% | COM | 22822V101 |
| V | VISA INC | 4,205 | $1.095M | 0.6% | $260.35 | $197.22 | +30.1% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 17,621 | $1.091M | 0.6% | $61.91 * | $59.11 | -2.3% | COM | 98389B100 |
| DOCU | DOCUSIGN INC | 17,811 | $1.059M | 0.6% | $59.45 | $76.68 | -22.5% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 30,904 | $1.041M | 0.6% | $33.67 * | $23.66 | +35.7% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,871 | $1.039M | 0.6% | $131.99 * | $139.86 | -9.9% | COM | 030420103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,144 | $1.016M | 0.6% | $91.18 | $65.47 | +39.3% | SPONSORED ADS | 45857P806 |
| NDSN | NORDSON CORP | 3,809 | $1.006M | 0.6% | $264.16 * | $209.01 | +23.1% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 14,076 | $995K | 0.6% | $70.72 * | $32.21 | +39.1% | COM | 084423102 |
| POOL | POOL CORP | 2,481 | $989K | 0.6% | $398.72 * | $358.04 | +8.2% | COM | 73278L105 |
| CPRT | COPART INC | 19,578 | $959K | 0.5% | $49.00 | $38.32 | +27.9% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 5,151 | $945K | 0.5% | $183.39 | $150.86 | +21.6% | ADS | 892331307 |
| KO | COCA COLA CO | 15,990 | $942K | 0.5% | $58.93 * | $44.27 | +25.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 1,206 | $913K | 0.5% | $756.92 | $516.46 | +46.6% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 3,682 | $904K | 0.5% | $245.62 * | $178.06 | +31.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,217 | $902K | 0.5% | $406.89 | $229.44 | +77.3% | COM | 92532F100 |
| NKE | NIKE INC | 8,149 | $885K | 0.5% | $108.57 * | $108.62 | -4.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,380 | $864K | 0.5% | $197.37 * | $155.43 | +24.1% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,118 | $864K | 0.5% | $85.37 * | $77.58 | +4.9% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 21,089 | $855K | 0.5% | $40.54 | $31.48 | +28.8% | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 1,995 | $851K | 0.5% | $426.52 | $323.35 | +30.4% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 12,545 | $845K | 0.5% | $67.35 | $57.00 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 17,063 | $827K | 0.5% | $48.48 | $55.59 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 10,969 | $817K | 0.5% | $74.46 | $72.94 | +2.1% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,693 | $800K | 0.5% | $104.00 | $96.00 | +8.3% | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 1,670 | $797K | 0.5% | $477.06 * | $386.89 | +20.8% | COM | 303075105 |
| TT | TRANE TECHNOLOGIES PLC | 3,134 | $764K | 0.4% | $243.92 | $165.33 | +45.0% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 21,898 | $763K | 0.4% | $34.83 * | $15.63 | +106.1% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 5,370 | $755K | 0.4% | $140.51 | $121.05 | — | SHS | H84989104 |
| TER | TERADYNE INC | 6,946 | $754K | 0.4% | $108.52 | $108.97 | -1.3% | COM | 880770102 |
| BCE | BCE INC | 19,065 | $751K | 0.4% | $39.38 * | $32.16 | +4.2% | COM NEW | 05534B760 |
| MET | METLIFE INC | 11,308 | $748K | 0.4% | $66.13 * | $37.01 | +68.4% | COM | 59156R108 |
| DEO | DIAGEO PLC | 5,133 | $748K | 0.4% | $145.66 | $159.91 | -8.9% | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 4,828 | $746K | 0.4% | $154.59 | $122.34 | +26.4% | SPON ADR | 803054204 |
| PII | POLARIS INC | 7,732 | $733K | 0.4% | $94.77 | $105.48 | -10.2% | COM | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 3,776 | $719K | 0.4% | $190.49 * | $115.62 | +59.2% | COM | 89417E109 |
| RELX | RELX PLC | 18,095 | $718K | 0.4% | $39.66 | $30.52 | +29.9% | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 2,959 | $700K | 0.4% | $236.40 | $273.14 | -13.4% | COM | 159864107 |
| NUE | NUCOR CORP | 3,998 | $696K | 0.4% | $174.05 * | $51.91 | +225.1% | COM | 670346105 |
| — | COOPER COS INC | 1,830 | $693K | 0.4% | $378.44 | $366.47 | — | COM NEW | 216648402 |
| PHG | KONINKLIJKE PHILIPS N V | 29,167 | $680K | 0.4% | $23.33 | $27.05 | -13.7% | NY REGIS SHS NEW | 500472303 |
| EFX | EQUIFAX INC | 2,726 | $674K | 0.4% | $247.30 | $220.41 | +10.7% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 4,124 | $674K | 0.4% | $163.42 * | $158.21 | +0.6% | COM | 426281101 |
| BP | BP PLC | 18,971 | $672K | 0.4% | $35.40 | $29.53 | +19.9% | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 20,927 | $670K | 0.4% | $32.04 * | $25.05 | +19.9% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 3,050 | $658K | 0.4% | $215.88 * | $199.71 | +1.0% | COM | 03027X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,031 | $655K | 0.4% | $162.50 | $153.35 | +6.0% | COM | 82982L103 |
| BTI | BRITISH AMERN TOB PLC | 21,334 | $625K | 0.4% | $29.29 | $36.49 | -19.7% | SPONSORED ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,392 | $621K | 0.4% | $446.29 | $419.81 | +6.3% | COM | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,475 | $620K | 0.4% | $82.90 * | $17.84 | +14.8% | COM CL A | 45841N107 |
| NGG | NATIONAL GRID PLC | 9,089 | $618K | 0.4% | $67.99 | $66.01 | +3.0% | SPONSORED ADR NE | 636274409 |
| FCX | FREEPORT-MCMORAN INC | 14,264 | $607K | 0.3% | $42.57 * | $19.45 | +112.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 8,932 | $605K | 0.3% | $67.75 * | $31.24 | +107.9% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 2,441 | $594K | 0.3% | $243.48 | $263.53 | -7.6% | COM | 052769106 |
| SONY | SONY GROUP CORP | 6,186 | $586K | 0.3% | $94.69 | $95.69 | -1.0% | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,646 | $557K | 0.3% | $210.64 * | $164.87 | +22.8% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 938 | $549K | 0.3% | $584.76 | $487.92 | +18.9% | COM | 16359R103 |
| FTS | FORTIS INC | 13,255 | $545K | 0.3% | $41.13 * | $38.70 | -1.7% | COM | 349553107 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,439 | $538K | 0.3% | $63.75 * | $91.74 | -36.8% | CL A | 810186106 |
| PFE | PFIZER INC | 18,310 | $527K | 0.3% | $28.79 * | $28.92 | -12.5% | COM | 717081103 |
| — | ASPEN TECHNOLOGY INC | 2,345 | $516K | 0.3% | $220.15 | $192.45 | — | COM | 29109X106 |
| NTR | NUTRIEN LTD | 8,957 | $505K | 0.3% | $56.33 * | $59.37 | -11.0% | COM | 67077M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,657 | $501K | 0.3% | $14.90 | $16.66 | -10.5% | COM | 28414H103 |
| TELFY | TELEFONICA S A | 122,445 | $478K | 0.3% | $3.90 | $4.27 | -8.7% | SPONSORED ADR | 879382208 |
| JCI | JOHNSON CTLS INTL PLC | 8,260 | $476K | 0.3% | $57.64 * | $40.18 | +39.4% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,960 | $458K | 0.3% | $154.85 * | $106.49 | +35.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 12,076 | $435K | 0.2% | $36.02 * | $21.88 | +44.9% | COM | 29250N105 |
| EXPO | EXPONENT INC | 4,925 | $434K | 0.2% | $88.04 * | $90.50 | -5.4% | COM | 30214U102 |
| — | PARAMOUNT GLOBAL | 29,096 | $430K | 0.2% | $14.79 | $21.35 | — | CLASS B COM | 92556H206 |
| MTN | VAIL RESORTS INC | 1,983 | $423K | 0.2% | $213.48 | $241.59 | -11.6% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 1,580 | $385K | 0.2% | $243.83 * | $214.58 | +9.4% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,515 | $372K | 0.2% | $67.38 | $41.87 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $363K | 0.2% | $111.63 | $89.60 | +24.6% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,753 | $332K | 0.2% | $189.47 * | $105.23 | +74.7% | COM | 571748102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,421 | $324K | 0.2% | $9.41 | $4.99 | +88.5% | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,323 | $306K | 0.2% | $57.46 * | $33.81 | +66.2% | COM | 14448C104 |
| EIX | EDISON INTL | 4,107 | $294K | 0.2% | $71.49 * | $47.82 | +36.9% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 15,990 | $282K | 0.2% | $17.64 * | $9.94 | +60.6% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,575 | $280K | 0.2% | $61.15 * | $48.92 | +17.3% | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,617 | $234K | 0.1% | $50.59 | $41.26 | +22.6% | COM | 462222100 |
| SNY | SANOFI | 4,635 | $230K | 0.1% | $49.73 | $49.32 | +0.8% | SPONSORED ADR | 80105N105 |
| IT | GARTNER INC | 493 | $222K | 0.1% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,056 | $211K | 0.1% | $199.74 * | $143.89 | +35.9% | COM | 445658107 |
| AMZN | AMAZON COM INC | 1,355 | $206K | 0.1% | $151.94 | $123.30 | +23.2% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 9,099 | $201K | 0.1% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |