Location: Oklahoma City, OK
CIK: 0001963452 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 80,172 | $9.904M | 6.0% | $92.41 | +9.3% | COM | 67066G104 |
| AAPL | APPLE INC | 44,634 | $9.401M | 5.7% | $149.79 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,609 | $8.764M | 5.3% | $234.44 | +78.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 44,854 | $7.397M | 4.5% | $130.33 | +20.6% | COM | 742718109 |
| WELL | WELLTOWER INC | 68,859 | $7.179M | 4.4% | $60.30 | +57.6% | COM | 95040Q104 |
| T | AT&T INC | 369,905 | $7.069M | 4.3% | $14.67 | +10.2% | COM | 00206R102 |
| — | UNILEVER PLC | 128,310 | $7.056M | 4.3% | $50.60 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 87,518 | $6.789M | 4.1% | $59.99 | +19.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 148,727 | $6.775M | 4.1% | $35.20 | +11.1% | COM | 02209S103 |
| MMM | 3M CO | 65,247 | $6.668M | 4.1% | $94.27 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 103,942 | $6.616M | 4.0% | $54.95 | +7.2% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 57,159 | $6.591M | 4.0% | $97.15 | +9.0% | COM | 74144T108 |
| ABBV | ABBVIE INC | 38,376 | $6.582M | 4.0% | $137.14 | +14.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 155,753 | $6.423M | 3.9% | $30.70 | +18.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 54,254 | $6.246M | 3.8% | $96.41 | +14.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,077 | $6.112M | 3.7% | $152.27 | -2.5% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 68,029 | $6.083M | 3.7% | $81.87 | +7.2% | COM | 209115104 |
| O | REALTY INCOME CORP | 115,140 | $6.082M | 3.7% | $51.42 | -5.4% | COM | 756109104 |
| PEP | PEPSICO INC | 36,819 | $6.073M | 3.7% | $160.93 | +0.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 41,537 | $6.071M | 3.7% | $154.89 | -8.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 25,242 | $5.981M | 3.6% | $198.69 | +19.2% | COM | 452308109 |
| MCD | MCDONALDS CORP | 23,206 | $5.914M | 3.6% | $246.40 | +3.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 23,717 | $4.35M | 2.7% | $97.00 | +74.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,428 | $2.402M | 1.5% | $98.78 | +86.0% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 6,714 | $1.492M | 0.9% | $91.84 | +150.5% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 898 | $1.476M | 0.9% | $890.25 | +77.3% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 2,669 | $905K | 0.6% | $80.29 | +86.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,576 | $887K | 0.5% | $286.08 | +14.5% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,679 | $728K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |