Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,779 | $6.218M | 3.3% | $420.71 | $206.04 | +101.6% | COM | 594918104 |
| AAPL | APPLE INC | 29,437 | $5.048M | 2.7% | $171.48 | $117.59 | +44.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,213 | $4.063M | 2.1% | $494.71 * | $311.48 | +53.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,762 | $3.662M | 1.9% | $1325.68 * | $34.82 | +273.8% | COM | 11135F101 |
| LIN | LINDE PLC | 7,641 | $3.548M | 1.9% | $464.33 * | $323.06 | +40.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 81,077 | $3.515M | 1.8% | $43.35 * | $41.18 | -0.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 28,627 | $3.327M | 1.7% | $116.24 * | $35.83 | +205.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,150 | $3.127M | 1.6% | $383.62 * | $253.26 | +45.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 14,628 | $3.118M | 1.6% | $213.16 * | $113.14 | +83.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 19,000 | $3.083M | 1.6% | $162.26 * | $124.04 | +25.1% | COM | 742718109 |
| ECL | ECOLAB INC | 12,622 | $2.914M | 1.5% | $230.90 | $189.42 | +19.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 15,974 | $2.909M | 1.5% | $182.12 * | $86.94 | +97.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 17,773 | $2.903M | 1.5% | $163.35 * | $61.08 | +151.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 38,924 | $2.725M | 1.4% | $70.00 * | $50.91 | +30.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 15,907 | $2.516M | 1.3% | $158.20 * | $130.06 | +15.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 7,107 | $2.469M | 1.3% | $347.34 | $240.15 | +42.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 36,612 | $2.34M | 1.2% | $63.91 * | $65.54 | -7.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 19,060 | $2.332M | 1.2% | $122.36 | $129.31 | -7.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 7,985 | $2.252M | 1.2% | $281.98 * | $205.93 | +31.4% | COM | 580135101 |
| AFL | AFLAC INC | 25,957 | $2.229M | 1.2% | $85.86 * | $45.88 | +80.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 12,744 | $2.22M | 1.2% | $174.22 * | $140.23 | +17.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 12,907 | $2.203M | 1.2% | $170.69 * | $61.33 | +164.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 14,760 | $2.194M | 1.2% | $148.64 * | $138.29 | -3.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 9,010 | $2.183M | 1.1% | $242.30 * | $252.53 | -8.3% | COM | 009158106 |
| — | BLACKROCK INC | 2,551 | $2.127M | 1.1% | $833.75 | $713.72 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 18,555 | $2.105M | 1.1% | $113.42 * | $73.71 | +49.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,967 | $2.097M | 1.1% | $41.96 * | $39.57 | -5.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 7,239 | $2.045M | 1.1% | $282.47 * | $160.60 | +69.8% | COM | 369550108 |
| NVS | NOVARTIS AG | 21,066 | $2.038M | 1.1% | $96.73 | $88.52 | +9.3% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,157 | $2.037M | 1.1% | $249.75 * | $171.51 | +40.2% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 24,761 | $2.033M | 1.1% | $82.12 * | $81.61 | -5.4% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 2,726 | $1.998M | 1.0% | $732.79 | $419.76 | +72.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 7,229 | $1.94M | 1.0% | $268.35 * | $193.73 | +32.8% | COM | 452308109 |
| USB | US BANCORP DEL | 42,595 | $1.904M | 1.0% | $44.70 * | $36.20 | +14.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 37,846 | $1.889M | 1.0% | $49.91 * | $39.25 | +20.3% | COM | 17275R102 |
| SRE | SEMPRA | 26,251 | $1.886M | 1.0% | $71.83 * | $62.31 | +9.1% | COM | 816851109 |
| MMM | 3M CO | 17,772 | $1.885M | 1.0% | $106.07 * | $102.31 | -16.4% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 47,871 | $1.868M | 1.0% | $39.02 * | $35.32 | +3.1% | COM | 460146103 |
| BX | BLACKSTONE INC | 14,149 | $1.859M | 1.0% | $131.37 * | $48.82 | +156.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 11,543 | $1.821M | 1.0% | $157.74 * | $88.20 | +65.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 6,847 | $1.774M | 0.9% | $259.16 | $161.29 | +58.0% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 4,190 | $1.75M | 0.9% | $417.74 * | $323.95 | +24.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 9,797 | $1.715M | 0.9% | $175.02 * | $134.47 | +22.2% | COM | 713448108 |
| UBS | UBS GROUP AG | 53,821 | $1.653M | 0.9% | $30.72 | $14.31 | +114.7% | SHS | H42097107 |
| TGT | TARGET CORP | 8,963 | $1.589M | 0.8% | $177.24 * | $148.51 | +11.8% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 12,320 | $1.582M | 0.8% | $128.40 | $46.76 | +174.6% | ADR | 670100205 |
| SYY | SYSCO CORP | 18,980 | $1.541M | 0.8% | $81.18 * | $65.94 | +16.6% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 1,217 | $1.521M | 0.8% | $1249.61 | $432.09 | +189.2% | COM | 303250104 |
| MRK | MERCK & CO INC | 11,215 | $1.48M | 0.8% | $131.95 * | $64.85 | +92.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,094 | $1.448M | 0.8% | $284.34 * | $213.29 | +26.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 14,430 | $1.407M | 0.7% | $97.53 * | $58.43 | +61.2% | COM | 75513E101 |
| T | AT&T INC | 78,739 | $1.386M | 0.7% | $17.60 * | $15.30 | +5.4% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 11,621 | $1.307M | 0.7% | $112.45 * | $61.02 | +79.7% | COM | 03769M106 |
| TM | TOYOTA MOTOR CORP | 5,160 | $1.299M | 0.7% | $251.69 | $150.86 | +66.8% | ADS | 892331307 |
| LII | LENNOX INTL INC | 2,657 | $1.299M | 0.7% | $488.77 | $266.48 | +80.6% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 14,086 | $1.287M | 0.7% | $91.40 * | $86.68 | +0.7% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 14,221 | $1.258M | 0.7% | $88.44 * | $32.40 | +73.2% | COM | 084423102 |
| ASML | ASML HOLDING N V | 1,248 | $1.211M | 0.6% | $970.47 | $528.93 | +83.5% | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 8,350 | $1.21M | 0.6% | $144.90 * | $125.98 | +10.3% | COM | 693506107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,410 | $1.206M | 0.6% | $105.66 | $66.28 | +59.4% | SPONSORED ADS | 45857P806 |
| DOCU | DOCUSIGN INC | 19,435 | $1.157M | 0.6% | $59.55 | $74.99 | -20.6% | COM | 256163106 |
| CPRT | COPART INC | 19,838 | $1.149M | 0.6% | $57.92 | $38.49 | +50.5% | COM | 217204106 |
| DLB | DOLBY LABORATORIES INC | 13,643 | $1.143M | 0.6% | $83.77 * | $73.52 | +10.0% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INC | 10,729 | $1.136M | 0.6% | $105.84 * | $117.69 | -18.2% | COM | 22822V101 |
| V | VISA INC | 3,993 | $1.114M | 0.6% | $279.08 | $197.22 | +39.7% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,115 | $1.114M | 0.6% | $122.23 * | $136.85 | -14.3% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 28,767 | $1.091M | 0.6% | $37.92 * | $23.66 | +53.9% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,010 | $1.09M | 0.6% | $136.06 | $97.12 | +40.1% | SPONSORED ADS | 874039100 |
| NDSN | NORDSON CORP | 3,895 | $1.069M | 0.6% | $274.55 * | $210.00 | +27.7% | COM | 655663102 |
| POOL | POOL CORP | 2,625 | $1.059M | 0.6% | $403.52 * | $359.24 | +9.4% | COM | 73278L105 |
| XEL | XCEL ENERGY INC | 19,540 | $1.05M | 0.6% | $53.75 * | $58.55 | -13.5% | COM | 98389B100 |
| SAP | SAP SE | 5,030 | $981K | 0.5% | $195.03 | $124.57 | +56.6% | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 3,264 | $980K | 0.5% | $300.22 | $169.38 | +74.7% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,015 | $932K | 0.5% | $93.05 * | $77.58 | +15.2% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,212 | $925K | 0.5% | $418.01 | $229.44 | +82.2% | COM | 92532F100 |
| KO | COCA COLA CO | 14,824 | $907K | 0.5% | $61.18 * | $44.27 | +31.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,881 | $906K | 0.5% | $481.58 | $323.35 | +47.5% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 13,262 | $899K | 0.5% | $67.75 | $57.58 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 17,832 | $895K | 0.5% | $50.19 | $55.35 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 9,470 | $890K | 0.5% | $93.99 * | $107.12 | -15.4% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 22,185 | $873K | 0.5% | $39.36 | $31.85 | +23.6% | SPON ADR NEW | 404280406 |
| PII | POLARIS INC | 8,715 | $873K | 0.5% | $100.12 | $103.94 | -3.7% | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,711 | $861K | 0.5% | $111.71 * | $18.05 | +53.1% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 3,484 | $857K | 0.4% | $245.93 * | $178.06 | +32.7% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 3,092 | $838K | 0.4% | $270.95 | $271.66 | -0.3% | COM | 159864107 |
| RELX | RELX PLC | 19,052 | $825K | 0.4% | $43.29 | $31.11 | +39.1% | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 3,569 | $821K | 0.4% | $230.14 * | $115.62 | +93.2% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 22,187 | $819K | 0.4% | $36.91 * | $25.43 | +37.7% | COM | 867224107 |
| DEO | DIAGEO PLC | 5,491 | $817K | 0.4% | $148.74 | $159.03 | -6.5% | SPON ADR NEW | 25243Q205 |
| TER | TERADYNE INC | 7,165 | $808K | 0.4% | $112.83 | $108.80 | +3.0% | COM | 880770102 |
| FDS | FACTSET RESH SYS INC | 1,737 | $789K | 0.4% | $454.40 | $389.59 | +14.5% | COM | 303075105 |
| NUE | NUCOR CORP | 3,981 | $788K | 0.4% | $197.91 * | $51.91 | +270.7% | COM | 670346105 |
| MET | METLIFE INC | 10,629 | $788K | 0.4% | $74.11 * | $37.01 | +90.2% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 20,164 | $786K | 0.4% | $38.97 * | $15.63 | +133.7% | COM | 969457100 |
| COO | COOPER COS INC | 7,693 | $781K | 0.4% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| BTI | BRITISH AMERN TOB PLC | 25,510 | $778K | 0.4% | $30.50 | $35.45 | -14.0% | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 5,326 | $774K | 0.4% | $145.25 | $121.05 | — | SHS | H84989104 |
| EFX | EQUIFAX INC | 2,851 | $763K | 0.4% | $267.53 | $221.75 | +19.2% | COM | 294429105 |
| BP | BP PLC | 20,229 | $762K | 0.4% | $37.68 | $29.92 | +25.9% | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 4,347 | $755K | 0.4% | $173.74 * | $158.60 | +7.0% | COM | 426281101 |
| RIO | RIO TINTO PLC | 11,523 | $734K | 0.4% | $63.74 | $72.65 | -12.3% | SPONSORED ADR | 767204100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,193 | $732K | 0.4% | $174.55 | $153.80 | +13.5% | COM | 82982L103 |
| ZTS | ZOETIS INC | 4,146 | $702K | 0.4% | $169.21 * | $155.43 | +6.6% | CL A | 98978V103 |
| BCE | BCE INC | 20,640 | $701K | 0.4% | $33.98 * | $32.19 | -8.3% | COM NEW | 05534B760 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,208 | $687K | 0.4% | $74.59 * | $88.83 | -22.7% | CL A | 810186106 |
| FCX | FREEPORT-MCMORAN INC | 14,220 | $669K | 0.4% | $47.02 * | $19.45 | +135.9% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 9,776 | $667K | 0.4% | $68.22 | $66.09 | +3.2% | SPONSORED ADR NE | 636274409 |
| CHE | CHEMED CORP NEW | 1,023 | $657K | 0.3% | $641.94 | $497.48 | +28.1% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 8,340 | $652K | 0.3% | $78.17 * | $31.24 | +141.0% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,507 | $647K | 0.3% | $429.32 | $420.49 | +2.1% | COM | 879360105 |
| ADSK | AUTODESK INC | 2,434 | $634K | 0.3% | $260.42 | $263.53 | -1.2% | COM | 052769106 |
| PHG | KONINKLIJKE PHILIPS N V | 31,568 | $631K | 0.3% | $20.00 | $26.62 | -24.9% | NY REGIS SHS NEW | 500472303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,528 | $595K | 0.3% | $16.28 | $16.58 | -1.8% | COM | 28414H103 |
| TELFY | TELEFONICA S A | 133,003 | $587K | 0.3% | $4.41 | $4.26 | +3.6% | SPONSORED ADR | 879382208 |
| FTS | FORTIS INC | 14,656 | $579K | 0.3% | $39.51 * | $38.54 | -4.1% | COM | 349553107 |
| SONY | SONY GROUP CORP | 6,721 | $576K | 0.3% | $85.74 | $95.39 | -10.1% | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 2,896 | $572K | 0.3% | $197.59 * | $199.71 | -7.5% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,640 | $563K | 0.3% | $213.12 * | $164.87 | +25.0% | COM | 502431109 |
| — | ASPEN TECHNOLOGY INC | 2,589 | $552K | 0.3% | $213.28 | $194.42 | — | COM | 29109X106 |
| NTR | NUTRIEN LTD | 10,144 | $551K | 0.3% | $54.31 * | $58.14 | -11.5% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 8,181 | $534K | 0.3% | $65.32 * | $40.18 | +58.9% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 2,395 | $534K | 0.3% | $222.85 | $238.27 | -6.5% | COM | 91879Q109 |
| — | PARAMOUNT GLOBAL | 43,135 | $508K | 0.3% | $11.77 | $18.23 | — | CLASS B COM | 92556H206 |
| EXPO | EXPONENT INC | 5,714 | $473K | 0.2% | $82.70 * | $89.12 | -9.4% | COM | 30214U102 |
| PFE | PFIZER INC | 16,316 | $453K | 0.2% | $27.75 * | $28.92 | -14.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,781 | $449K | 0.2% | $161.60 * | $106.49 | +42.3% | COM | 693475105 |
| ENB | ENBRIDGE INC | 11,340 | $410K | 0.2% | $36.18 * | $21.88 | +48.4% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $394K | 0.2% | $120.99 | $89.60 | +35.0% | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 1,468 | $363K | 0.2% | $247.45 * | $214.58 | +11.4% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,065 | $349K | 0.2% | $68.83 | $41.87 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,682 | $346K | 0.2% | $205.98 * | $105.23 | +89.6% | COM | 571748102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,319 | $344K | 0.2% | $10.99 | $4.99 | +120.2% | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,952 | $288K | 0.2% | $58.14 * | $33.81 | +68.2% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,193 | $280K | 0.1% | $66.78 * | $48.92 | +29.3% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 14,692 | $269K | 0.1% | $18.34 * | $9.94 | +69.8% | COM | 49456B101 |
| EIX | EDISON INTL | 3,644 | $258K | 0.1% | $70.73 * | $47.82 | +37.0% | COM | 281020107 |
| AMZN | AMAZON COM INC | 1,355 | $244K | 0.1% | $180.38 | $123.30 | +46.3% | COM | 023135106 |
| IT | GARTNER INC | 469 | $224K | 0.1% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| CSL | CARLISLE COS INC | 555 | $217K | 0.1% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,016 | $202K | 0.1% | $199.25 | $143.89 | +35.9% | COM | 445658107 |
| MFC | MANULIFE FINL CORP | 8,084 | $202K | 0.1% | $24.99 | $19.21 | +30.1% | COM | 56501R106 |
| SNY | SANOFI | 4,149 | $202K | 0.1% | $48.60 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |