Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
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 | 29,680 | $6.593M | 3.1% | $222.13 | $120.34 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,629 | $5.867M | 2.7% | $375.38 | $223.21 | +67.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,911 | $4.667M | 2.2% | $523.76 | $326.68 | +57.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 25,006 | $4.187M | 2.0% | $167.43 | $145.62 | +14.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 31,178 | $3.708M | 1.7% | $118.93 * | $42.07 | +175.1% | COM | 30231G102 |
| LIN | LINDE PLC | 7,826 | $3.644M | 1.7% | $465.64 | $326.37 | +41.2% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 15,111 | $3.498M | 1.6% | $231.51 | $115.20 | +98.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 20,524 | $3.498M | 1.6% | $170.42 | $127.16 | +31.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,963 | $3.345M | 1.6% | $209.53 * | $90.19 | +126.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 87,775 | $3.239M | 1.5% | $36.90 * | $40.93 | -12.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,824 | $3.234M | 1.5% | $366.50 | $261.85 | +37.4% | COM | 437076102 |
| ECL | ECOLAB INC | 12,669 | $3.212M | 1.5% | $253.52 | $190.84 | +31.8% | COM | 278865100 |
| MMM | 3M CO | 21,314 | $3.13M | 1.5% | $146.86 | $102.32 | +41.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 18,432 | $3.057M | 1.4% | $165.84 * | $132.70 | +22.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,774 | $3.053M | 1.4% | $312.39 | $217.21 | +41.3% | COM | 580135101 |
| AFL | AFLAC INC | 26,025 | $2.894M | 1.3% | $111.19 | $47.72 | +129.3% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 26,447 | $2.882M | 1.3% | $108.98 * | $82.08 | +29.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 42,266 | $2.868M | 1.3% | $67.85 * | $51.80 | +27.9% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 9,422 | $2.779M | 1.3% | $294.95 * | $254.31 | +13.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 38,226 | $2.71M | 1.3% | $70.89 * | $65.92 | +5.1% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 50,479 | $2.693M | 1.3% | $53.35 * | $36.15 | +43.0% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 2,810 | $2.658M | 1.2% | $945.89 | $442.95 | +112.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 9,672 | $2.636M | 1.2% | $272.56 | $193.89 | +38.5% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 7,534 | $2.631M | 1.2% | $349.20 | $246.93 | +40.5% | COM | 824348106 |
| CSCO | CISCO SYS INC | 41,565 | $2.565M | 1.2% | $61.71 * | $40.32 | +49.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,393 | $2.564M | 1.2% | $305.53 | $177.91 | +68.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 2,695 | $2.551M | 1.2% | $946.47 | $991.05 | -5.9% | COM | 09290D101 |
| T | AT&T INC | 89,483 | $2.531M | 1.2% | $28.28 * | $15.76 | +74.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,712 | $2.527M | 1.2% | $45.36 * | $39.54 | +9.2% | COM | 92343V104 |
| NVS | NOVARTIS AG | 22,225 | $2.478M | 1.2% | $111.48 | $89.51 | +24.5% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 13,727 | $2.467M | 1.1% | $179.70 * | $143.82 | +21.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,479 | $2.447M | 1.1% | $546.31 | $338.36 | +59.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 19,392 | $2.395M | 1.1% | $123.48 * | $66.25 | +81.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 13,423 | $2.245M | 1.0% | $167.28 * | $95.55 | +69.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 22,166 | $2.188M | 1.0% | $98.70 | $125.16 | -22.0% | COM | 254687106 |
| CB | CHUBB LIMITED | 7,163 | $2.163M | 1.0% | $302.02 | $168.49 | +78.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 19,466 | $2.134M | 1.0% | $109.64 | $76.67 | +41.2% | COM | 291011104 |
| SRE | SEMPRA | 29,231 | $2.086M | 1.0% | $71.36 * | $64.04 | +8.9% | COM | 816851109 |
| RTX | RTX CORPORATION | 15,452 | $2.047M | 1.0% | $132.46 | $64.57 | +102.4% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 8,195 | $2.032M | 0.9% | $248.02 | $200.06 | +21.7% | COM | 452308109 |
| USB | US BANCORP DEL | 47,247 | $1.995M | 0.9% | $42.22 * | $37.00 | +10.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 17,927 | $1.972M | 0.9% | $109.99 * | $134.85 | -22.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 6,317 | $1.968M | 0.9% | $311.56 * | $227.72 | +33.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 14,228 | $1.879M | 0.9% | $132.06 * | $68.68 | +88.0% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 12,942 | $1.809M | 0.8% | $139.78 * | $48.82 | +180.1% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 18,299 | $1.795M | 0.8% | $98.09 * | $87.00 | +10.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,925 | $1.759M | 0.8% | $147.53 | $135.59 | +6.8% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 24,816 | $1.757M | 0.8% | $70.79 * | $58.84 | +17.5% | COM | 98389B100 |
| PEP | PEPSICO INC | 11,701 | $1.755M | 0.8% | $149.95 * | $137.84 | +5.5% | COM | 713448108 |
| SYY | SYSCO CORP | 23,291 | $1.748M | 0.8% | $75.04 * | $67.12 | +8.8% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 20,717 | $1.686M | 0.8% | $81.40 | $74.15 | +9.8% | COM | 256163106 |
| UBS | UBS GROUP AG | 53,756 | $1.647M | 0.8% | $30.63 | $14.99 | +104.3% | SHS | H42097107 |
| FICO | FAIR ISAAC CORP | 892 | $1.645M | 0.8% | $1844.15 | $432.09 | +326.8% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 21,174 | $1.507M | 0.7% | $71.16 * | $39.91 | +73.9% | COM | 084423102 |
| LII | LENNOX INTL INC | 2,586 | $1.45M | 0.7% | $560.84 | $271.97 | +104.2% | COM | 526107107 |
| APO | APOLLO GLOBAL MGMT INC | 10,479 | $1.435M | 0.7% | $136.94 | $61.02 | +121.9% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 5,102 | $1.361M | 0.6% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| TGT | TARGET CORP | 12,793 | $1.335M | 0.6% | $104.37 * | $143.52 | -29.8% | COM | 87612E106 |
| HSBC | HSBC HLDGS PLC | 22,956 | $1.318M | 0.6% | $57.43 | $32.89 | +74.6% | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,896 | $1.311M | 0.6% | $166.01 | $99.41 | +67.0% | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 4,875 | $1.309M | 0.6% | $268.44 | $128.27 | +109.3% | SPON ADR | 803054204 |
| V | VISA INC | 3,695 | $1.295M | 0.6% | $350.46 | $197.22 | +76.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 20,179 | $1.281M | 0.6% | $63.48 | $90.24 | -30.9% | CL B | 654106103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,361 | $1.245M | 0.6% | $109.59 | $67.69 | +61.9% | SPONSORED ADS | 45857P806 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,478 | $1.238M | 0.6% | $165.59 * | $18.40 | +124.1% | COM CL A | 45841N107 |
| DLB | DOLBY LABORATORIES INC | 14,797 | $1.188M | 0.6% | $80.31 | $73.58 | +7.0% | COM CL A | 25659T107 |
| BAC | BANK AMERICA CORP | 27,431 | $1.145M | 0.5% | $41.73 | $23.66 | +73.5% | COM | 060505104 |
| CPRT | COPART INC | 19,849 | $1.123M | 0.5% | $56.59 | $39.11 | +44.7% | COM | 217204106 |
| KO | COCA COLA CO | 15,669 | $1.122M | 0.5% | $71.62 * | $46.37 | +51.1% | COM | 191216100 |
| — | UNILEVER PLC | 18,800 | $1.12M | 0.5% | $59.55 | $55.45 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 26,740 | $1.106M | 0.5% | $41.37 | $35.48 | +16.6% | SPONSORED ADR | 110448107 |
| TT | TRANE TECHNOLOGIES PLC | 3,247 | $1.094M | 0.5% | $336.94 | $178.82 | +87.6% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 18,167 | $1.086M | 0.5% | $59.76 * | $15.63 | +272.8% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,149 | $1.042M | 0.5% | $484.82 | $229.44 | +111.3% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 13,651 | $1.003M | 0.5% | $73.50 | $58.02 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 5,674 | $1.002M | 0.5% | $176.54 | $153.75 | +14.8% | ADS | 892331307 |
| RELX | RELX PLC | 19,463 | $981K | 0.5% | $50.41 | $32.18 | +56.7% | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORP | 38,585 | $980K | 0.5% | $25.39 | $18.95 | +34.0% | SPONSORED ADR | 835699307 |
| JKHY | HENRY JACK & ASSOC INC | 5,305 | $969K | 0.5% | $182.60 | $161.07 | +12.2% | COM | 426281101 |
| POOL | POOL CORP | 2,983 | $950K | 0.4% | $318.35 | $358.26 | -12.3% | COM | 73278L105 |
| MRK | MERCK & CO INC | 10,463 | $939K | 0.4% | $89.76 * | $66.06 | +32.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,712 | $938K | 0.4% | $548.13 | $323.35 | +68.8% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 23,343 | $904K | 0.4% | $38.72 | $26.48 | +44.6% | COM | 867224107 |
| NVO | NOVO-NORDISK A S | 12,968 | $900K | 0.4% | $69.44 | $49.79 | +39.5% | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 1,966 | $894K | 0.4% | $454.64 | $395.38 | +13.9% | COM | 303075105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,978 | $888K | 0.4% | $25.40 | $26.60 | -4.5% | NY REGIS SHS NEW | 500472303 |
| ASML | ASML HOLDING N V | 1,340 | $888K | 0.4% | $662.63 | $550.20 | +20.4% | N Y REGISTRY SHS | N07059210 |
| NDSN | NORDSON CORP | 4,381 | $884K | 0.4% | $201.72 | $212.85 | -6.2% | COM | 655663102 |
| TRV | TRAVELERS COMPANIES INC | 3,322 | $879K | 0.4% | $264.46 | $115.62 | +126.0% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,750 | $871K | 0.4% | $497.71 | $421.18 | +18.2% | COM | 879360105 |
| PPG | PPG INDS INC | 7,735 | $846K | 0.4% | $109.35 * | $125.98 | -14.9% | COM | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,666 | $821K | 0.4% | $84.95 | $77.58 | +8.3% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 13,622 | $818K | 0.4% | $60.08 | $71.22 | -15.6% | SPONSORED ADR | 767204100 |
| MTDR | MATADOR RES CO | 15,968 | $816K | 0.4% | $51.09 | $55.26 | -7.6% | COM | 576485205 |
| MET | METLIFE INC | 9,787 | $786K | 0.4% | $80.29 * | $37.01 | +112.2% | COM | 59156R108 |
| BP | BP PLC | 22,890 | $773K | 0.4% | $33.79 | $30.09 | +12.3% | SPONSORED ADR | 055622104 |
| FTS | FORTIS INC | 16,781 | $765K | 0.4% | $45.58 * | $38.94 | +14.0% | COM | 349553107 |
| EFX | EQUIFAX INC | 3,131 | $763K | 0.4% | $243.56 | $225.40 | +7.4% | COM | 294429105 |
| UNP | UNION PAC CORP | 3,194 | $755K | 0.4% | $236.24 | $178.06 | +30.3% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 11,487 | $754K | 0.4% | $65.61 | $65.79 | -0.3% | SPONSORED ADR NE | 636274409 |
| CHE | CHEMED CORP NEW | 1,195 | $735K | 0.3% | $615.33 | $506.94 | +20.9% | COM | 16359R103 |
| TEL | TE CONNECTIVITY PLC | 5,190 | $733K | 0.3% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| COO | COOPER COS INC | 8,675 | $732K | 0.3% | $84.35 | $96.87 | -12.9% | COM | 216648501 |
| LMT | LOCKHEED MARTIN CORP | 1,556 | $695K | 0.3% | $446.71 * | $516.36 | -15.3% | COM | 539830109 |
| TER | TERADYNE INC | 8,356 | $690K | 0.3% | $82.60 | $110.68 | -25.6% | COM | 880770102 |
| TELFY | TELEFONICA S A | 147,791 | $689K | 0.3% | $4.66 | $4.29 | +8.7% | SPONSORED ADR | 879382208 |
| DEO | DIAGEO PLC | 6,447 | $676K | 0.3% | $104.79 | $154.71 | -32.3% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $653K | 0.3% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 7,490 | $651K | 0.3% | $86.94 | $31.24 | +173.8% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 7,953 | $637K | 0.3% | $80.11 | $40.18 | +98.7% | SHS | G51502105 |
| ZTS | ZOETIS INC | 3,844 | $633K | 0.3% | $164.65 | $155.43 | +4.9% | CL A | 98978V103 |
| — | PARAMOUNT GLOBAL | 51,913 | $621K | 0.3% | $11.96 | $16.96 | — | CLASS B COM | 92556H206 |
| ADSK | AUTODESK INC | 2,366 | $619K | 0.3% | $261.80 | $263.53 | -0.7% | COM | 052769106 |
| BCE | BCE INC | 26,921 | $618K | 0.3% | $22.96 * | $30.88 | -28.6% | COM NEW | 05534B760 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,036 | $612K | 0.3% | $121.44 | $151.95 | -20.1% | COM | 82982L103 |
| NTR | NUTRIEN LTD | 12,303 | $611K | 0.3% | $49.67 | $55.92 | -12.0% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 2,779 | $605K | 0.3% | $217.60 * | $199.71 | +5.3% | COM | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 3,843 | $578K | 0.3% | $150.52 | $255.82 | -41.2% | COM | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,710 | $567K | 0.3% | $209.33 | $170.33 | +21.2% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,295 | $565K | 0.3% | $54.89 * | $86.65 | -39.4% | CL A | 810186106 |
| EXPO | EXPONENT INC | 6,709 | $544K | 0.3% | $81.06 | $90.32 | -11.3% | COM | 30214U102 |
| FCX | FREEPORT-MCMORAN INC | 13,934 | $528K | 0.2% | $37.86 | $19.45 | +92.4% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 2,699 | $514K | 0.2% | $190.26 | $153.27 | +24.1% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 3,111 | $498K | 0.2% | $160.02 | $225.40 | -29.0% | COM | 91879Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,489 | $478K | 0.2% | $10.50 | $15.87 | -33.8% | COM | 28414H103 |
| NUE | NUCOR CORP | 3,879 | $467K | 0.2% | $120.35 | $51.91 | +129.1% | COM | 670346105 |
| PII | POLARIS INC | 11,160 | $457K | 0.2% | $40.94 | $95.61 | -57.2% | COM | 731068102 |
| PNC | PNC FINL SVCS GROUP INC | 2,593 | $456K | 0.2% | $175.77 * | $106.49 | +60.5% | COM | 693475105 |
| ENB | ENBRIDGE INC | 10,143 | $449K | 0.2% | $44.31 * | $21.88 | +94.0% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $420K | 0.2% | $128.96 | $89.60 | +43.9% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 14,264 | $407K | 0.2% | $28.53 * | $9.94 | +177.9% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 1,453 | $356K | 0.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,303 | $324K | 0.2% | $248.66 | $195.12 | +25.1% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,036 | $319K | 0.1% | $63.41 | $35.24 | +78.1% | COM | 14448C104 |
| BA | BOEING CO | 1,849 | $315K | 0.1% | $170.55 | $171.47 | -0.5% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,769 | $310K | 0.1% | $82.30 * | $48.92 | +64.3% | COM | 744573106 |
| — | TOTALENERGIES SE | 4,659 | $301K | 0.1% | $64.69 | $41.87 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 1,305 | $299K | 0.1% | $229.06 | $214.58 | +5.0% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,192 | $291K | 0.1% | $244.03 | $105.23 | +129.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,800 | $281K | 0.1% | $156.23 | $169.03 | -7.8% | CAP STK CL C | 02079K107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,540 | $250K | 0.1% | $8.76 | $4.99 | +75.5% | SPONSORED ADS | 00215W100 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $245K | 0.1% | $512.01 | $478.00 | +5.8% | COM | 666807102 |
| SNY | SANOFI | 4,134 | $229K | 0.1% | $55.46 | $49.37 | +12.3% | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 7,358 | $229K | 0.1% | $31.15 | $19.21 | +62.2% | COM | 56501R106 |
| PFE | PFIZER INC | 8,789 | $223K | 0.1% | $25.34 * | $28.92 | -16.9% | COM | 717081103 |