Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,925 | $6.972M | 3.2% | $233.00 | $120.34 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,800 | $6.799M | 3.2% | $430.29 | $223.21 | +91.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,787 | $5.138M | 2.4% | $584.68 * | $326.68 | +74.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 27,096 | $4.674M | 2.2% | $172.50 | $145.62 | +17.1% | COM | 11135F101 |
| LIN | LINDE PLC | 7,580 | $3.615M | 1.7% | $476.86 | $323.06 | +45.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 30,609 | $3.588M | 1.7% | $117.22 * | $41.16 | +172.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,275 | $3.512M | 1.6% | $173.20 * | $126.69 | +32.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,560 | $3.469M | 1.6% | $405.21 * | $258.00 | +52.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 82,531 | $3.447M | 1.6% | $41.77 * | $41.13 | -2.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 12,428 | $3.173M | 1.5% | $255.33 | $189.42 | +33.1% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 36,932 | $3.122M | 1.5% | $84.53 * | $65.69 | +24.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 15,790 | $3.118M | 1.5% | $197.49 * | $86.94 | +117.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 14,740 | $3.06M | 1.4% | $207.60 | $113.14 | +80.2% | COM | 94106L109 |
| AFL | AFLAC INC | 25,932 | $2.899M | 1.3% | $111.80 * | $45.88 | +137.4% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 39,167 | $2.885M | 1.3% | $73.67 * | $50.91 | +39.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 9,428 | $2.871M | 1.3% | $304.53 * | $213.72 | +38.4% | COM | 580135101 |
| MMM | 3M CO | 20,891 | $2.856M | 1.3% | $136.70 * | $101.37 | +31.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 17,435 | $2.826M | 1.3% | $162.06 * | $131.69 | +18.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 9,238 | $2.791M | 1.3% | $302.17 * | $189.40 | +55.6% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 9,198 | $2.739M | 1.3% | $297.77 * | $252.76 | +13.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 7,114 | $2.715M | 1.3% | $381.67 | $240.15 | +57.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 12,911 | $2.667M | 1.2% | $206.57 * | $141.09 | +40.9% | COM | 882508104 |
| — | BLACKROCK INC | 2,614 | $2.482M | 1.2% | $949.52 | $715.24 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 25,758 | $2.477M | 1.2% | $96.18 * | $81.71 | +12.9% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $2.426M | 1.1% | $886.63 | $425.42 | +107.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 18,407 | $2.42M | 1.1% | $131.45 * | $63.13 | +98.9% | COM | 718546104 |
| NVS | NOVARTIS AG | 20,965 | $2.411M | 1.1% | $115.02 | $88.52 | +29.9% | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 47,933 | $2.342M | 1.1% | $48.85 * | $35.32 | +31.8% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,041 | $2.292M | 1.1% | $44.91 * | $39.54 | +4.6% | COM | 92343V104 |
| SRE | SEMPRA | 27,247 | $2.279M | 1.1% | $83.63 * | $62.85 | +28.0% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,222 | $2.275M | 1.1% | $276.73 * | $172.80 | +55.9% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 1,167 | $2.268M | 1.1% | $1943.53 | $432.09 | +349.8% | COM | 303250104 |
| CSCO | CISCO SYS INC | 40,729 | $2.168M | 1.0% | $53.22 * | $39.77 | +28.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 13,881 | $2.126M | 1.0% | $153.13 * | $48.82 | +202.7% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 15,492 | $2.112M | 1.0% | $136.34 * | $137.56 | -8.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 4,251 | $2.105M | 1.0% | $495.13 * | $326.51 | +47.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 19,008 | $2.079M | 1.0% | $109.37 * | $74.85 | +43.1% | COM | 291011104 |
| USB | US BANCORP DEL | 43,957 | $2.01M | 0.9% | $45.73 * | $36.37 | +19.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 20,704 | $1.992M | 0.9% | $96.19 | $126.58 | -25.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 7,525 | $1.972M | 0.9% | $262.08 * | $195.24 | +30.2% | COM | 452308109 |
| CB | CHUBB LIMITED | 6,776 | $1.954M | 0.9% | $288.42 | $161.29 | +77.1% | COM | H1467J104 |
| RTX | RTX CORPORATION | 16,086 | $1.949M | 0.9% | $121.16 * | $64.57 | +83.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 12,763 | $1.879M | 0.9% | $147.26 * | $93.14 | +49.6% | COM | 166764100 |
| T | AT&T INC | 85,025 | $1.871M | 0.9% | $22.00 * | $15.51 | +34.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 13,137 | $1.774M | 0.8% | $135.02 * | $63.85 | +103.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 10,184 | $1.732M | 0.8% | $170.06 * | $135.55 | +19.6% | COM | 713448108 |
| AMGN | AMGEN INC | 5,203 | $1.676M | 0.8% | $322.22 * | $215.13 | +43.9% | COM | 031162100 |
| UBS | UBS GROUP AG | 53,220 | $1.645M | 0.8% | $30.91 | $14.31 | +116.1% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 16,450 | $1.604M | 0.7% | $97.49 * | $85.95 | +9.8% | COM | 855244109 |
| SYY | SYSCO CORP | 20,050 | $1.565M | 0.7% | $78.06 * | $66.26 | +13.1% | COM | 871829107 |
| LII | LENNOX INTL INC | 2,584 | $1.562M | 0.7% | $604.30 | $266.48 | +124.2% | COM | 526107107 |
| TGT | TARGET CORP | 9,743 | $1.519M | 0.7% | $155.87 * | $147.91 | +0.2% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,097 | $1.477M | 0.7% | $146.25 * | $136.48 | +4.0% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 22,319 | $1.457M | 0.7% | $65.30 * | $58.14 | +7.9% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 12,175 | $1.45M | 0.7% | $119.07 | $46.76 | +154.6% | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 11,426 | $1.427M | 0.7% | $124.91 | $61.02 | +101.3% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,171 | $1.419M | 0.7% | $173.68 | $99.41 | +74.7% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 11,497 | $1.364M | 0.6% | $118.64 * | $116.29 | -4.5% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 20,610 | $1.28M | 0.6% | $62.09 | $74.06 | -16.2% | COM | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 3,282 | $1.276M | 0.6% | $388.76 | $172.08 | +123.8% | SHS | G8994E103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,485 | $1.269M | 0.6% | $110.49 | $66.83 | +65.3% | SPONSORED ADS | 45857P806 |
| MRK | MERCK & CO INC | 11,148 | $1.266M | 0.6% | $113.56 * | $66.06 | +64.4% | COM | 58933Y105 |
| NKE | NIKE INC | 13,664 | $1.208M | 0.6% | $88.40 * | $97.87 | -12.2% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 20,911 | $1.186M | 0.6% | $56.73 * | $39.33 | +39.1% | COM | 084423102 |
| KO | COCA COLA CO | 16,422 | $1.18M | 0.5% | $71.86 * | $46.37 | +49.4% | COM | 191216100 |
| — | UNILEVER PLC | 17,779 | $1.155M | 0.5% | $64.96 | $55.35 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 4,971 | $1.139M | 0.5% | $229.10 | $124.57 | +83.9% | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 28,307 | $1.123M | 0.5% | $39.68 * | $23.66 | +63.0% | COM | 060505104 |
| PHG | KONINKLIJKE PHILIPS N V | 33,681 | $1.102M | 0.5% | $32.72 | $26.51 | +23.4% | NY REGIS SHS NEW | 500472303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,909 | $1.085M | 0.5% | $109.53 * | $77.58 | +37.5% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 8,174 | $1.083M | 0.5% | $132.46 * | $125.98 | +1.9% | COM | 693506107 |
| V | VISA INC | 3,937 | $1.082M | 0.5% | $274.95 | $197.22 | +38.2% | COM CL A | 92826C839 |
| DLB | DOLBY LABORATORIES INC | 14,026 | $1.073M | 0.5% | $76.53 * | $73.55 | +1.2% | COM CL A | 25659T107 |
| ASML | ASML HOLDING N V | 1,285 | $1.071M | 0.5% | $833.26 | $543.14 | +53.4% | N Y REGISTRY SHS | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,583 | $1.057M | 0.5% | $139.36 * | $18.05 | +91.7% | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 4,005 | $1.052M | 0.5% | $262.63 | $210.65 | +22.4% | COM | 655663102 |
| POOL | POOL CORP | 2,778 | $1.047M | 0.5% | $376.80 | $358.28 | +3.1% | COM | 73278L105 |
| HSBC | HSBC HLDGS PLC | 22,618 | $1.022M | 0.5% | $45.19 | $32.19 | +40.4% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 13,101 | $1.021M | 0.5% | $77.91 | $57.58 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 7,613 | $1.02M | 0.5% | $133.93 | $110.20 | +20.9% | COM | 880770102 |
| CPRT | COPART INC | 19,366 | $1.015M | 0.5% | $52.40 | $38.49 | +36.1% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,179 | $1.013M | 0.5% | $465.08 | $229.44 | +102.7% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 5,457 | $974K | 0.5% | $178.58 | $152.60 | +17.0% | ADS | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 26,001 | $951K | 0.4% | $36.58 | $35.45 | +3.2% | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 1,876 | $926K | 0.4% | $493.81 | $323.35 | +51.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,573 | $920K | 0.4% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| RIO | RIO TINTO PLC | 12,815 | $912K | 0.4% | $71.17 | $71.78 | -0.9% | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 19,821 | $905K | 0.4% | $45.65 * | $15.63 | +179.8% | COM | 969457100 |
| RELX | RELX PLC | 18,791 | $892K | 0.4% | $47.46 | $31.11 | +52.5% | SPONSORED ADR | 759530108 |
| COO | COOPER COS INC | 7,986 | $881K | 0.4% | $110.34 | $96.68 | +14.1% | COM | 216648501 |
| EFX | EQUIFAX INC | 2,936 | $863K | 0.4% | $293.87 | $222.99 | +30.5% | COM | 294429105 |
| MET | METLIFE INC | 10,428 | $860K | 0.4% | $82.48 * | $37.01 | +115.1% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 1,861 | $856K | 0.4% | $459.85 | $391.46 | +15.9% | COM | 303075105 |
| UNP | UNION PAC CORP | 3,447 | $850K | 0.4% | $246.48 * | $178.06 | +34.4% | COM | 907818108 |
| DEO | DIAGEO PLC | 6,012 | $844K | 0.4% | $140.34 | $156.60 | -10.4% | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 22,503 | $831K | 0.4% | $36.92 * | $25.72 | +39.0% | COM | 867224107 |
| BCE | BCE INC | 23,743 | $826K | 0.4% | $34.80 * | $31.92 | -1.2% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 3,494 | $818K | 0.4% | $234.12 * | $115.62 | +98.4% | COM | 89417E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,370 | $812K | 0.4% | $86.70 * | $88.32 | -7.8% | CL A | 810186106 |
| TEL | TE CONNECTIVITY PLC | 5,257 | $794K | 0.4% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 4,041 | $790K | 0.4% | $195.38 | $155.43 | +23.8% | CL A | 98978V103 |
| JKHY | HENRY JACK & ASSOC INC | 4,464 | $788K | 0.4% | $176.54 | $158.75 | +9.4% | COM | 426281101 |
| PII | POLARIS INC | 9,370 | $780K | 0.4% | $83.24 | $102.47 | -18.8% | COM | 731068102 |
| NGG | NATIONAL GRID PLC | 10,874 | $758K | 0.4% | $69.67 | $65.97 | +5.6% | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 7,611 | $735K | 0.3% | $96.57 | $94.59 | +2.1% | SPONSORED ADR | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,678 | $734K | 0.3% | $437.66 | $418.80 | +4.5% | COM | 879360105 |
| FTS | FORTIS INC | 16,094 | $731K | 0.3% | $45.44 * | $38.72 | +12.1% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 14,186 | $708K | 0.3% | $49.92 | $19.45 | +152.0% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,900 | $690K | 0.3% | $237.89 * | $170.33 | +36.4% | COM | 502431109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,560 | $688K | 0.3% | $150.91 | $152.91 | -1.3% | COM | 82982L103 |
| EXPO | EXPONENT INC | 5,961 | $687K | 0.3% | $115.28 | $89.60 | +26.3% | COM | 30214U102 |
| AMT | AMERICAN TOWER CORP NEW | 2,862 | $666K | 0.3% | $232.56 * | $199.71 | +10.7% | COM | 03027X100 |
| — | ASPEN TECHNOLOGY INC | 2,785 | $665K | 0.3% | $238.82 | $196.60 | — | COM | 29109X106 |
| ADSK | AUTODESK INC | 2,407 | $663K | 0.3% | $275.48 | $263.53 | +4.5% | COM | 052769106 |
| BP | BP PLC | 21,095 | $662K | 0.3% | $31.39 | $30.10 | +4.3% | SPONSORED ADR | 055622104 |
| TELFY | TELEFONICA S A | 135,936 | $661K | 0.3% | $4.86 | $4.26 | +14.0% | SPONSORED ADR | 879382208 |
| CRL | CHARLES RIV LABS INTL INC | 3,311 | $652K | 0.3% | $196.97 | $267.79 | -26.4% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 1,084 | $651K | 0.3% | $600.98 | $501.27 | +19.2% | COM | 16359R103 |
| JCI | JOHNSON CTLS INTL PLC | 8,064 | $626K | 0.3% | $77.61 | $40.18 | +90.7% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 8,171 | $598K | 0.3% | $73.23 * | $31.24 | +128.3% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 3,923 | $590K | 0.3% | $150.35 * | $51.91 | +183.6% | COM | 670346105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,847 | $571K | 0.3% | $14.69 | $16.43 | -10.6% | COM | 28414H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $564K | 0.3% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 11,523 | $554K | 0.3% | $48.06 * | $56.80 | -18.1% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 48,922 | $520K | 0.2% | $10.62 | $17.32 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 2,738 | $506K | 0.2% | $184.85 * | $106.49 | +66.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 2,665 | $497K | 0.2% | $186.33 | $152.45 | +22.2% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 2,792 | $487K | 0.2% | $174.29 | $230.88 | -24.5% | COM | 91879Q109 |
| ENB | ENBRIDGE INC | 11,174 | $454K | 0.2% | $40.61 * | $21.88 | +72.5% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $417K | 0.2% | $128.20 | $89.60 | +43.1% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 5,161 | $415K | 0.2% | $80.50 | $35.24 | +124.8% | COM | 14448C104 |
| PFE | PFIZER INC | 13,733 | $397K | 0.2% | $28.94 * | $28.92 | -8.1% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,094 | $365K | 0.2% | $89.21 * | $48.92 | +75.4% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 1,431 | $345K | 0.2% | $241.10 * | $214.58 | +9.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,530 | $341K | 0.2% | $223.09 | $105.23 | +107.9% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 14,638 | $323K | 0.2% | $22.09 * | $9.94 | +110.5% | COM | 49456B101 |
| — | TOTALENERGIES SE | 4,971 | $321K | 0.1% | $64.62 | $41.87 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 3,534 | $308K | 0.1% | $87.09 * | $47.82 | +70.5% | COM | 281020107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,225 | $295K | 0.1% | $9.76 | $4.99 | +95.5% | SPONSORED ADS | 00215W100 |
| GOOG | ALPHABET INC | 1,700 | $284K | 0.1% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,849 | $281K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178 | $260K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $253K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 8,078 | $239K | 0.1% | $29.55 | $19.21 | +53.9% | COM | 56501R106 |
| SNY | SANOFI | 4,048 | $233K | 0.1% | $57.63 | $49.32 | +16.8% | SPONSORED ADR | 80105N105 |