Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,550 | $6.503M | 3.4% | $446.94 | $206.04 | +114.5% | COM | 594918104 |
| AAPL | APPLE INC | 29,135 | $6.136M | 3.2% | $210.62 | $117.59 | +77.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,725 | $4.375M | 2.3% | $1605.65 * | $34.82 | +354.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,223 | $4.188M | 2.2% | $509.26 * | $311.48 | +58.4% | COM | 91324P102 |
| LIN | LINDE PLC | 7,639 | $3.352M | 1.8% | $438.81 | $323.06 | +33.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 28,410 | $3.27M | 1.7% | $115.12 * | $35.83 | +205.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 81,424 | $3.189M | 1.7% | $39.16 * | $41.18 | -9.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,941 | $3.124M | 1.6% | $164.92 * | $124.04 | +28.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 14,633 | $3.122M | 1.6% | $213.34 * | $113.14 | +84.5% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,536 | $2.984M | 1.6% | $238.00 | $189.42 | +23.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 8,152 | $2.806M | 1.5% | $344.25 * | $253.26 | +31.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,812 | $2.712M | 1.4% | $171.53 * | $86.94 | +87.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 36,321 | $2.572M | 1.4% | $70.81 * | $65.54 | +3.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 38,798 | $2.539M | 1.3% | $65.44 * | $50.91 | +22.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 17,847 | $2.519M | 1.3% | $141.17 * | $61.08 | +119.0% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 12,701 | $2.471M | 1.3% | $194.53 * | $140.23 | +32.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 16,457 | $2.405M | 1.3% | $146.16 * | $130.44 | +7.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,202 | $2.345M | 1.2% | $254.85 * | $212.42 | +15.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 8,998 | $2.322M | 1.2% | $258.08 * | $252.53 | -2.3% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $2.296M | 1.2% | $850.10 | $419.76 | +100.9% | COM | 22160K105 |
| AFL | AFLAC INC | 25,685 | $2.294M | 1.2% | $89.31 * | $45.88 | +88.7% | COM | 001055102 |
| NVS | NOVARTIS AG | 21,024 | $2.238M | 1.2% | $106.46 | $88.52 | +20.3% | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 7,119 | $2.125M | 1.1% | $298.43 | $240.15 | +22.7% | COM | 824348106 |
| MMM | 3M CO | 20,667 | $2.112M | 1.1% | $102.19 * | $101.18 | -1.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,125 | $2.067M | 1.1% | $290.11 * | $160.60 | +75.3% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 47,829 | $2.064M | 1.1% | $43.15 * | $35.32 | +15.3% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,989 | $2.062M | 1.1% | $41.24 * | $39.57 | -5.5% | COM | 92343V104 |
| — | BLACKROCK INC | 2,605 | $2.051M | 1.1% | $787.33 | $715.24 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 14,929 | $2.043M | 1.1% | $136.86 * | $138.20 | -9.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 18,316 | $2.018M | 1.1% | $110.16 * | $73.71 | +45.6% | COM | 291011104 |
| SRE | SEMPRA | 26,201 | $1.993M | 1.1% | $76.06 * | $62.31 | +16.5% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 12,713 | $1.993M | 1.1% | $156.75 * | $61.33 | +144.3% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 24,858 | $1.95M | 1.0% | $78.46 * | $81.61 | -8.7% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,093 | $1.932M | 1.0% | $238.69 * | $171.51 | +34.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 19,242 | $1.911M | 1.0% | $99.29 | $129.31 | -24.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,179 | $1.89M | 1.0% | $452.34 * | $323.95 | +35.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 38,269 | $1.818M | 1.0% | $47.51 * | $39.32 | +15.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,545 | $1.806M | 1.0% | $156.41 * | $88.20 | +65.9% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 1,193 | $1.776M | 0.9% | $1488.66 | $432.09 | +244.5% | COM | 303250104 |
| BX | BLACKSTONE INC | 14,077 | $1.743M | 0.9% | $123.80 * | $48.82 | +143.3% | COM | 09260D107 |
| CB | CHUBB LIMITED | 6,769 | $1.727M | 0.9% | $255.10 | $161.29 | +56.1% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 12,094 | $1.726M | 0.9% | $142.74 | $46.76 | +205.3% | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 7,265 | $1.722M | 0.9% | $236.97 * | $193.73 | +17.9% | COM | 452308109 |
| USB | US BANCORP DEL | 42,450 | $1.685M | 0.9% | $39.70 * | $36.20 | +2.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 9,924 | $1.637M | 0.9% | $164.94 * | $134.83 | +15.8% | COM | 713448108 |
| AMGN | AMGEN INC | 5,107 | $1.596M | 0.8% | $312.46 * | $213.29 | +39.8% | COM | 031162100 |
| UBS | UBS GROUP AG | 53,281 | $1.574M | 0.8% | $29.54 | $14.31 | +106.5% | SHS | H42097107 |
| T | AT&T INC | 80,347 | $1.535M | 0.8% | $19.11 * | $15.32 | +16.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 14,210 | $1.427M | 0.8% | $100.39 * | $58.43 | +66.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,459 | $1.419M | 0.7% | $123.80 * | $66.06 | +78.0% | COM | 58933Y105 |
| LII | LENNOX INTL INC | 2,627 | $1.405M | 0.7% | $534.99 | $266.48 | +98.1% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,915 | $1.376M | 0.7% | $173.82 | $97.12 | +79.0% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 19,230 | $1.373M | 0.7% | $71.39 * | $66.01 | +3.0% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 11,601 | $1.37M | 0.7% | $118.07 * | $61.02 | +89.5% | COM | 03769M106 |
| TGT | TARGET CORP | 8,969 | $1.328M | 0.7% | $148.05 * | $148.51 | -5.9% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 1,235 | $1.263M | 0.7% | $1022.73 | $528.93 | +93.4% | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,379 | $1.211M | 0.6% | $129.17 * | $136.42 | -8.6% | COM | 030420103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,308 | $1.198M | 0.6% | $105.95 | $66.28 | +59.9% | SPONSORED ADS | 45857P806 |
| BAC | BANK AMERICA CORP | 28,795 | $1.145M | 0.6% | $39.77 * | $23.66 | +62.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 14,708 | $1.145M | 0.6% | $77.85 * | $86.32 | -13.2% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 14,165 | $1.113M | 0.6% | $78.58 * | $32.40 | +55.1% | COM | 084423102 |
| DLB | DOLBY LABORATORIES INC | 13,817 | $1.095M | 0.6% | $79.23 * | $73.57 | +4.3% | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INC | 11,064 | $1.081M | 0.6% | $97.71 * | $116.84 | -22.8% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 20,238 | $1.081M | 0.6% | $53.41 * | $58.30 | -12.8% | COM | 98389B100 |
| TER | TERADYNE INC | 7,244 | $1.074M | 0.6% | $148.29 | $108.99 | +35.2% | COM | 880770102 |
| CPRT | COPART INC | 19,658 | $1.065M | 0.6% | $54.16 | $38.49 | +40.7% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 5,193 | $1.064M | 0.6% | $204.98 | $150.86 | +35.9% | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 3,231 | $1.063M | 0.6% | $328.95 | $169.38 | +91.9% | SHS | G8994E103 |
| PPG | PPG INDS INC | 8,336 | $1.049M | 0.6% | $125.89 * | $125.98 | -3.7% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 19,594 | $1.048M | 0.6% | $53.50 | $74.99 | -28.7% | COM | 256163106 |
| V | VISA INC | 3,989 | $1.047M | 0.6% | $262.47 | $197.22 | +31.6% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,994 | $1.032M | 0.5% | $103.27 * | $77.58 | +28.7% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 13,152 | $1.026M | 0.5% | $77.99 | $57.58 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,183 | $1.023M | 0.5% | $468.72 | $229.44 | +104.3% | COM | 92532F100 |
| SAP | SAP SE | 4,971 | $1.003M | 0.5% | $201.71 | $124.57 | +61.9% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 17,803 | $979K | 0.5% | $54.99 | $55.35 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 21,943 | $955K | 0.5% | $43.50 | $31.85 | +36.6% | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 14,804 | $942K | 0.5% | $63.65 * | $44.27 | +37.7% | COM | 191216100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,548 | $925K | 0.5% | $122.60 * | $18.05 | +68.4% | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 3,966 | $920K | 0.5% | $231.94 * | $210.65 | +7.8% | COM | 655663102 |
| RELX | RELX PLC | 18,812 | $863K | 0.5% | $45.88 | $31.11 | +47.5% | SPONSORED ADR | 759530108 |
| WMB | WILLIAMS COS INC | 20,145 | $856K | 0.5% | $42.50 * | $15.63 | +157.8% | COM | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V | 33,393 | $842K | 0.4% | $25.20 | $26.51 | -4.9% | NY REGIS SHS NEW | 500472303 |
| SU | SUNCOR ENERGY INC NEW | 21,942 | $836K | 0.4% | $38.10 * | $25.43 | +43.6% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 1,879 | $829K | 0.4% | $441.17 | $323.35 | +35.3% | CL A | 57636Q104 |
| POOL | POOL CORP | 2,658 | $817K | 0.4% | $307.34 * | $359.17 | -16.4% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 5,314 | $799K | 0.4% | $150.44 | $121.05 | — | SHS | H84989104 |
| BTI | BRITISH AMERN TOB PLC | 25,755 | $797K | 0.4% | $30.93 | $35.45 | -12.7% | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 3,479 | $787K | 0.4% | $226.26 * | $178.06 | +22.7% | COM | 907818108 |
| RIO | RIO TINTO PLC | 11,496 | $758K | 0.4% | $65.93 | $72.65 | -9.2% | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 10,614 | $745K | 0.4% | $70.19 * | $37.01 | +81.6% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 1,824 | $745K | 0.4% | $408.27 | $390.92 | +2.8% | COM | 303075105 |
| NKE | NIKE INC | 9,775 | $737K | 0.4% | $75.37 * | $106.57 | -31.6% | CL B | 654106103 |
| BP | BP PLC | 20,172 | $728K | 0.4% | $36.10 | $29.92 | +20.6% | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $727K | 0.4% | $166.02 | $158.60 | +2.6% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 3,565 | $725K | 0.4% | $203.34 * | $115.62 | +71.6% | COM | 89417E109 |
| ZTS | ZOETIS INC | 4,141 | $718K | 0.4% | $173.36 | $155.43 | +9.5% | CL A | 98978V103 |
| PII | POLARIS INC | 9,016 | $706K | 0.4% | $78.31 | $103.30 | -24.2% | COM | 731068102 |
| DEO | DIAGEO PLC | 5,563 | $701K | 0.4% | $126.08 | $158.75 | -20.6% | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 2,880 | $698K | 0.4% | $242.47 | $221.90 | +8.1% | COM | 294429105 |
| FCX | FREEPORT-MCMORAN INC | 14,215 | $691K | 0.4% | $48.60 * | $19.45 | +144.6% | CL B | 35671D857 |
| BCE | BCE INC | 21,278 | $689K | 0.4% | $32.37 * | $32.09 | -10.4% | COM NEW | 05534B760 |
| COO | COOPER COS INC | 7,869 | $687K | 0.4% | $87.30 | $96.67 | -9.7% | COM | 216648501 |
| CRL | CHARLES RIV LABS INTL INC | 3,154 | $652K | 0.3% | $206.58 | $270.77 | -23.7% | COM | 159864107 |
| NUE | NUCOR CORP | 3,972 | $628K | 0.3% | $158.09 * | $51.91 | +197.2% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,606 | $623K | 0.3% | $387.99 | $418.99 | -7.4% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 8,320 | $618K | 0.3% | $74.24 * | $31.24 | +130.2% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 2,434 | $602K | 0.3% | $247.45 | $263.53 | -6.1% | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,167 | $596K | 0.3% | $65.06 * | $88.83 | -31.9% | CL A | 810186106 |
| SONY | SONY GROUP CORP | 6,992 | $594K | 0.3% | $84.95 | $94.90 | -10.5% | SPONSORED ADR | 835699307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,635 | $592K | 0.3% | $224.61 * | $164.87 | +32.4% | COM | 502431109 |
| FTS | FORTIS INC | 14,738 | $572K | 0.3% | $38.84 * | $38.54 | -4.7% | COM | 349553107 |
| AMT | AMERICAN TOWER CORP NEW | 2,892 | $562K | 0.3% | $194.38 * | $199.71 | -7.5% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 1,036 | $562K | 0.3% | $542.58 | $498.38 | +8.2% | COM | 16359R103 |
| NGG | NATIONAL GRID PLC | 9,875 | $561K | 0.3% | $56.80 | $66.07 | -14.0% | SPONSORED ADR NE | 636274409 |
| TELFY | TELEFONICA S A | 133,168 | $561K | 0.3% | $4.21 | $4.26 | -1.1% | SPONSORED ADR | 879382208 |
| EXPO | EXPONENT INC | 5,747 | $547K | 0.3% | $95.12 * | $89.12 | +4.5% | COM | 30214U102 |
| JCI | JOHNSON CTLS INTL PLC | 8,157 | $542K | 0.3% | $66.47 | $40.18 | +62.5% | SHS | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,668 | $529K | 0.3% | $14.43 | $16.58 | -12.9% | COM | 28414H103 |
| — | ASPEN TECHNOLOGY INC | 2,654 | $527K | 0.3% | $198.63 | $194.52 | — | COM | 29109X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,341 | $527K | 0.3% | $121.41 | $153.71 | -21.0% | COM | 82982L103 |
| NTR | NUTRIEN LTD | 10,321 | $525K | 0.3% | $50.91 * | $58.04 | -16.0% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 45,295 | $471K | 0.2% | $10.39 | $17.86 | — | CLASS B COM | 92556H206 |
| MTN | VAIL RESORTS INC | 2,541 | $458K | 0.2% | $180.13 | $236.01 | -23.7% | COM | 91879Q109 |
| PFE | PFIZER INC | 16,222 | $454K | 0.2% | $27.98 * | $28.92 | -12.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,775 | $431K | 0.2% | $155.48 * | $106.49 | +38.3% | COM | 693475105 |
| ENB | ENBRIDGE INC | 11,321 | $403K | 0.2% | $35.59 * | $21.88 | +48.6% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $386K | 0.2% | $118.60 | $89.60 | +32.4% | HIGH DIV YLD | 921946406 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,231 | $357K | 0.2% | $11.42 | $4.99 | +128.8% | SPONSORED ADS | 00215W100 |
| BDX | BECTON DICKINSON & CO | 1,454 | $340K | 0.2% | $233.71 * | $214.58 | +5.7% | COM | 075887109 |
| — | TOTALENERGIES SE | 5,051 | $337K | 0.2% | $66.68 | $41.87 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $328K | 0.2% | $210.72 * | $105.23 | +94.6% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,949 | $312K | 0.2% | $63.09 | $33.81 | +83.6% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,185 | $308K | 0.2% | $73.70 * | $48.92 | +43.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 14,673 | $292K | 0.2% | $19.87 * | $9.94 | +86.8% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,505 | $291K | 0.2% | $193.25 | $129.32 | +49.4% | COM | 023135106 |
| EIX | EDISON INTL | 3,639 | $261K | 0.1% | $71.81 * | $47.82 | +39.1% | COM | 281020107 |
| CSL | CARLISLE COS INC | 554 | $224K | 0.1% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,540 | $216K | 0.1% | $47.66 | $41.01 | +16.2% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 8,078 | $215K | 0.1% | $26.62 | $19.21 | +38.6% | COM | 56501R106 |
| IT | GARTNER INC | 468 | $210K | 0.1% | $449.06 | $399.48 | +12.4% | COM | 366651107 |
| SNY | SANOFI | 4,138 | $201K | 0.1% | $48.52 | $49.32 | -1.6% | SPONSORED ADR | 80105N105 |