Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,066 | $7.529M | 3.5% | $250.42 | $120.34 | +107.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,645 | $6.594M | 3.1% | $421.49 | $223.21 | +87.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,836 | $5.99M | 2.8% | $231.84 | $145.62 | +57.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,826 | $4.465M | 2.1% | $505.86 * | $326.68 | +51.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,523 | $3.441M | 1.6% | $167.65 * | $127.16 | +28.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,659 | $3.368M | 1.6% | $389.00 * | $259.59 | +46.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 31,005 | $3.335M | 1.6% | $107.57 * | $42.07 | +146.6% | COM | 30231G102 |
| LIN | LINDE PLC | 7,785 | $3.259M | 1.5% | $418.67 | $326.37 | +26.6% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 85,443 | $3.207M | 1.5% | $37.53 * | $41.09 | -12.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 15,056 | $3.038M | 1.4% | $201.79 | $115.20 | +72.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,749 | $2.987M | 1.4% | $234.32 | $190.84 | +21.5% | COM | 278865100 |
| ABBV | ABBVIE INC | 16,378 | $2.91M | 1.4% | $177.71 * | $90.19 | +90.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,878 | $2.864M | 1.3% | $289.90 * | $217.21 | +30.4% | COM | 580135101 |
| MMM | 3M CO | 21,650 | $2.795M | 1.3% | $129.09 | $102.32 | +23.8% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 2,706 | $2.774M | 1.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AFL | AFLAC INC | 26,741 | $2.766M | 1.3% | $103.44 * | $47.72 | +112.1% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 9,484 | $2.751M | 1.3% | $290.07 * | $254.31 | +10.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 37,881 | $2.716M | 1.3% | $71.69 * | $65.92 | +5.5% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 49,562 | $2.667M | 1.2% | $53.82 * | $35.85 | +44.3% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 18,174 | $2.628M | 1.2% | $144.62 * | $132.42 | +6.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,836 | $2.599M | 1.2% | $916.38 | $442.95 | +105.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 9,709 | $2.558M | 1.2% | $263.47 * | $193.89 | +33.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 4,407 | $2.524M | 1.2% | $572.64 * | $334.24 | +67.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,604 | $2.519M | 1.2% | $292.73 * | $177.91 | +61.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 7,380 | $2.509M | 1.2% | $339.93 | $244.81 | +37.6% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 26,594 | $2.501M | 1.2% | $94.04 * | $82.08 | +10.8% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 42,216 | $2.499M | 1.2% | $59.20 * | $40.32 | +42.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 41,810 | $2.497M | 1.2% | $59.73 * | $51.71 | +12.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 13,272 | $2.489M | 1.2% | $187.51 * | $142.50 | +27.4% | COM | 882508104 |
| SRE | SEMPRA | 28,318 | $2.484M | 1.2% | $87.72 * | $63.66 | +33.4% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 19,824 | $2.457M | 1.1% | $123.93 | $76.67 | +58.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 21,339 | $2.376M | 1.1% | $111.35 | $125.89 | -12.5% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 1,165 | $2.319M | 1.1% | $1990.94 | $432.09 | +360.8% | COM | 303250104 |
| BX | BLACKSTONE INC | 13,071 | $2.254M | 1.1% | $172.42 * | $48.82 | +242.6% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 19,436 | $2.214M | 1.0% | $113.93 * | $66.25 | +65.8% | COM | 718546104 |
| USB | US BANCORP DEL | 45,630 | $2.182M | 1.0% | $47.83 * | $36.74 | +24.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 53,986 | $2.159M | 1.0% | $39.99 * | $39.53 | -5.4% | COM | 92343V104 |
| NVS | NOVARTIS AG | 22,184 | $2.159M | 1.0% | $97.31 | $89.51 | +8.7% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 16,741 | $2.111M | 1.0% | $126.10 * | $136.42 | -13.5% | CL B | 911312106 |
| T | AT&T INC | 88,679 | $2.019M | 0.9% | $22.77 * | $15.76 | +38.3% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,885 | $1.999M | 0.9% | $253.57 * | $198.07 | +24.9% | COM | 452308109 |
| CB | CHUBB LIMITED | 7,208 | $1.992M | 0.9% | $276.33 | $168.49 | +62.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 13,380 | $1.938M | 0.9% | $144.83 * | $95.55 | +44.9% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 20,955 | $1.885M | 0.9% | $89.94 | $74.15 | +21.3% | COM | 256163106 |
| RTX | RTX CORPORATION | 15,594 | $1.804M | 0.8% | $115.72 | $64.57 | +75.9% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 10,587 | $1.749M | 0.8% | $165.16 | $61.02 | +166.9% | COM | 03769M106 |
| VLO | VALERO ENERGY CORP | 14,185 | $1.739M | 0.8% | $122.58 * | $68.68 | +73.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 11,319 | $1.721M | 0.8% | $152.07 * | $137.65 | +6.2% | COM | 713448108 |
| UBS | UBS GROUP AG | 55,397 | $1.68M | 0.8% | $30.32 | $14.99 | +102.3% | SHS | H42097107 |
| SYY | SYSCO CORP | 21,488 | $1.643M | 0.8% | $76.46 * | $66.77 | +10.6% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,233 | $1.626M | 0.8% | $197.50 | $99.41 | +98.7% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 17,664 | $1.612M | 0.8% | $91.25 * | $86.50 | +2.8% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 23,770 | $1.605M | 0.7% | $67.52 * | $58.52 | +10.8% | COM | 98389B100 |
| LII | LENNOX INTL INC | 2,625 | $1.599M | 0.7% | $609.31 | $271.97 | +121.9% | COM | 526107107 |
| TGT | TARGET CORP | 11,459 | $1.549M | 0.7% | $135.19 * | $146.23 | -11.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,879 | $1.532M | 0.7% | $260.64 * | $223.29 | +13.0% | COM | 031162100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,675 | $1.458M | 0.7% | $124.92 | $67.69 | +84.5% | SPONSORED ADS | 45857P806 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,361 | $1.414M | 0.7% | $124.50 * | $135.91 | -10.6% | COM | 030420103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,696 | $1.36M | 0.6% | $176.67 * | $18.40 | +138.8% | COM CL A | 45841N107 |
| NKE | NIKE INC | 16,871 | $1.277M | 0.6% | $75.67 * | $93.81 | -21.2% | CL B | 654106103 |
| SAP | SAP SE | 5,139 | $1.265M | 0.6% | $246.21 | $128.27 | +91.9% | SPON ADR | 803054204 |
| WRB | BERKLEY W R CORP | 21,587 | $1.263M | 0.6% | $58.52 * | $39.91 | +42.8% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 3,385 | $1.25M | 0.6% | $369.37 | $178.82 | +105.1% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 27,548 | $1.211M | 0.6% | $43.95 * | $23.66 | +81.6% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 13,324 | $1.209M | 0.6% | $90.77 * | $113.79 | -24.1% | COM | 22822V101 |
| V | VISA INC | 3,763 | $1.189M | 0.6% | $316.04 | $197.22 | +59.1% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 23,777 | $1.176M | 0.5% | $49.46 | $32.89 | +50.4% | SPON ADR NEW | 404280406 |
| DLB | DOLBY LABORATORIES INC | 14,771 | $1.154M | 0.5% | $78.10 * | $73.58 | +3.7% | COM CL A | 25659T107 |
| CPRT | COPART INC | 20,041 | $1.15M | 0.5% | $57.39 | $39.11 | +46.7% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 5,740 | $1.117M | 0.5% | $194.62 | $153.75 | +26.6% | ADS | 892331307 |
| — | UNILEVER PLC | 19,137 | $1.085M | 0.5% | $56.70 | $55.45 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 12,599 | $1.084M | 0.5% | $86.02 | $48.82 | +76.2% | ADR | 670100205 |
| MRK | MERCK & CO INC | 10,625 | $1.057M | 0.5% | $99.48 * | $66.06 | +45.1% | COM | 58933Y105 |
| TER | TERADYNE INC | 8,103 | $1.02M | 0.5% | $125.92 | $110.66 | +13.3% | COM | 880770102 |
| POOL | POOL CORP | 2,958 | $1.009M | 0.5% | $340.94 | $358.26 | -6.4% | COM | 73278L105 |
| BTI | BRITISH AMERN TOB PLC | 27,438 | $997K | 0.5% | $36.32 | $35.48 | +2.4% | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 18,394 | $995K | 0.5% | $54.12 * | $15.63 | +234.6% | COM | 969457100 |
| KO | COCA COLA CO | 15,801 | $984K | 0.5% | $62.26 * | $46.37 | +30.4% | COM | 191216100 |
| FDS | FACTSET RESH SYS INC | 1,960 | $941K | 0.4% | $480.28 | $395.38 | +20.1% | COM | 303075105 |
| PPG | PPG INDS INC | 7,817 | $934K | 0.4% | $119.45 * | $125.98 | -7.6% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 1,763 | $928K | 0.4% | $526.58 | $323.35 | +61.9% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 1,339 | $928K | 0.4% | $693.08 | $550.20 | +26.0% | N Y REGISTRY SHS | N07059210 |
| RELX | RELX PLC | 20,160 | $916K | 0.4% | $45.42 | $32.18 | +41.1% | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 13,872 | $909K | 0.4% | $65.52 | $58.02 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 35,894 | $909K | 0.4% | $25.32 | $26.60 | -4.8% | NY REGIS SHS NEW | 500472303 |
| NDSN | NORDSON CORP | 4,310 | $902K | 0.4% | $209.24 | $212.91 | -3.5% | COM | 655663102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,149 | $865K | 0.4% | $402.70 | $229.44 | +75.5% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 24,090 | $860K | 0.4% | $35.68 * | $26.48 | +31.8% | COM | 867224107 |
| SONY | SONY GROUP CORP | 40,336 | $854K | 0.4% | $21.16 | $18.95 | +11.7% | SPONSORED ADR | 835699307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,753 | $842K | 0.4% | $86.31 | $77.58 | +9.1% | ORD SHS | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC | 4,707 | $825K | 0.4% | $175.31 | $159.63 | +8.4% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,767 | $820K | 0.4% | $464.13 | $421.18 | +10.2% | COM | 879360105 |
| DEO | DIAGEO PLC | 6,426 | $817K | 0.4% | $127.13 | $154.71 | -17.8% | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 13,799 | $812K | 0.4% | $58.81 | $71.22 | -17.4% | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 9,875 | $809K | 0.4% | $81.88 * | $37.01 | +115.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 3,346 | $806K | 0.4% | $240.89 | $115.62 | +105.0% | COM | 89417E109 |
| EFX | EQUIFAX INC | 3,112 | $793K | 0.4% | $254.85 | $225.40 | +12.2% | COM | 294429105 |
| COO | COOPER COS INC | 8,518 | $783K | 0.4% | $91.93 | $97.01 | -5.2% | COM | 216648501 |
| LMT | LOCKHEED MARTIN CORP | 1,556 | $756K | 0.4% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 5,208 | $745K | 0.3% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 3,261 | $744K | 0.3% | $228.04 * | $178.06 | +25.1% | COM | 907818108 |
| — | ASPEN TECHNOLOGY INC | 2,964 | $740K | 0.3% | $249.63 | $199.81 | — | COM | 29109X106 |
| FTS | FORTIS INC | 17,276 | $718K | 0.3% | $41.57 * | $38.94 | +3.0% | COM | 349553107 |
| ADSK | AUTODESK INC | 2,374 | $702K | 0.3% | $295.57 | $263.53 | +12.2% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 11,733 | $697K | 0.3% | $59.42 | $65.79 | -9.7% | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 23,221 | $686K | 0.3% | $29.56 | $30.09 | -1.8% | SPONSORED ADR | 055622104 |
| CRL | CHARLES RIV LABS INTL INC | 3,603 | $665K | 0.3% | $184.60 | $261.70 | -29.5% | COM | 159864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,954 | $660K | 0.3% | $66.34 * | $87.51 | -28.2% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,974 | $655K | 0.3% | $131.77 | $152.19 | -13.4% | COM | 82982L103 |
| CHE | CHEMED CORP NEW | 1,198 | $635K | 0.3% | $529.80 | $506.94 | +4.0% | COM | 16359R103 |
| ZTS | ZOETIS INC | 3,878 | $632K | 0.3% | $162.93 | $155.43 | +3.4% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 7,979 | $630K | 0.3% | $78.93 | $40.18 | +94.9% | SHS | G51502105 |
| TELFY | TELEFONICA S A | 151,279 | $608K | 0.3% | $4.02 | $4.29 | -6.3% | SPONSORED ADR | 879382208 |
| PII | POLARIS INC | 10,359 | $597K | 0.3% | $57.62 | $99.33 | -42.0% | COM | 731068102 |
| AMZN | AMAZON COM INC | 2,665 | $585K | 0.3% | $219.39 | $152.45 | +43.9% | COM | 023135106 |
| EXPO | EXPONENT INC | 6,545 | $583K | 0.3% | $89.10 | $90.44 | -3.0% | COM | 30214U102 |
| MTN | VAIL RESORTS INC | 3,076 | $577K | 0.3% | $187.45 | $226.08 | -17.1% | COM | 91879Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,710 | $570K | 0.3% | $210.30 | $170.33 | +21.1% | COM | 502431109 |
| BCE | BCE INC | 24,532 | $569K | 0.3% | $23.18 * | $31.74 | -31.9% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 12,536 | $561K | 0.3% | $44.75 * | $55.92 | -21.6% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $556K | 0.3% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 7,582 | $552K | 0.3% | $72.80 * | $31.24 | +128.2% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 13,983 | $532K | 0.2% | $38.08 | $19.45 | +92.8% | CL B | 35671D857 |
| — | PARAMOUNT GLOBAL | 50,770 | $531K | 0.2% | $10.46 | $17.07 | — | CLASS B COM | 92556H206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,728 | $530K | 0.2% | $12.11 | $16.05 | -24.6% | COM | 28414H103 |
| AMT | AMERICAN TOWER CORP NEW | 2,835 | $520K | 0.2% | $183.41 * | $199.71 | -11.3% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 2,595 | $500K | 0.2% | $192.85 * | $106.49 | +74.6% | COM | 693475105 |
| NUE | NUCOR CORP | 3,879 | $453K | 0.2% | $116.72 | $51.91 | +121.2% | COM | 670346105 |
| ENB | ENBRIDGE INC | 10,223 | $434K | 0.2% | $42.43 * | $21.88 | +83.0% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $415K | 0.2% | $127.59 | $89.60 | +42.4% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 14,286 | $391K | 0.2% | $27.40 * | $9.94 | +164.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 1,453 | $348K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,087 | $347K | 0.2% | $68.27 | $35.24 | +91.8% | COM | 14448C104 |
| BA | BOEING CO | 1,849 | $327K | 0.2% | $177.00 | $171.47 | +3.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,700 | $324K | 0.2% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,774 | $319K | 0.1% | $84.49 * | $48.92 | +67.3% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,399 | $297K | 0.1% | $212.41 | $105.23 | +98.7% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,306 | $296K | 0.1% | $226.87 * | $214.58 | +3.5% | COM | 075887109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,573 | $288K | 0.1% | $10.07 | $4.99 | +101.7% | SPONSORED ADS | 00215W100 |
| — | TOTALENERGIES SE | 4,715 | $257K | 0.1% | $54.50 | $41.87 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,144 | $251K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| EIX | EDISON INTL | 3,122 | $249K | 0.1% | $79.84 * | $47.82 | +57.7% | COM | 281020107 |
| PFE | PFIZER INC | 8,894 | $236K | 0.1% | $26.53 * | $28.92 | -14.5% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 7,372 | $226K | 0.1% | $30.71 | $19.21 | +59.9% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $225K | 0.1% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| SNY | SANOFI | 4,181 | $202K | 0.1% | $48.23 | $49.37 | -2.3% | SPONSORED ADR | 80105N105 |