Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,719 | $7.819M | 3.5% | $223.21 | +93.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,544 | $6.766M | 3.0% | $145.62 | +48.3% | COM | 11135F101 |
| AAPL | APPLE INC | 30,245 | $6.205M | 2.7% | $121.86 | +65.3% | COM | 037833100 |
| LIN | LINDE PLC | 7,888 | $3.701M | 1.6% | $326.37 | +38.6% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 15,234 | $3.486M | 1.5% | $115.20 | +99.3% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,804 | $3.45M | 1.5% | $191.48 | +31.8% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 31,760 | $3.424M | 1.5% | $43.21 | +141.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,878 | $3.326M | 1.5% | $127.73 | +25.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,023 | $3.308M | 1.5% | $263.93 | +34.9% | COM | 437076102 |
| MMM | 3M CO | 21,572 | $3.284M | 1.5% | $102.79 | +37.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,604 | $3.259M | 1.4% | $344.70 | +65.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 89,842 | $3.206M | 1.4% | $40.77 | -16.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 16,373 | $3.039M | 1.3% | $92.51 | +97.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 14,456 | $3.001M | 1.3% | $145.36 | +19.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 42,502 | $2.949M | 1.3% | $40.76 | +48.1% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,790 | $2.927M | 1.3% | $989.08 | -5.7% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 9,964 | $2.911M | 1.3% | $218.86 | +38.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 42,859 | $2.89M | 1.3% | $51.98 | +25.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 9,249 | $2.885M | 1.3% | $328.44 | +14.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 9,867 | $2.878M | 1.3% | $195.44 | +39.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 18,817 | $2.874M | 1.3% | $133.07 | +13.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,043 | $2.858M | 1.3% | $124.31 | -17.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $2.81M | 1.2% | $442.95 | +123.7% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 26,811 | $2.794M | 1.2% | $82.38 | +26.6% | COM | 92939U106 |
| AFL | AFLAC INC | 26,477 | $2.792M | 1.2% | $48.67 | +112.9% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 9,681 | $2.731M | 1.2% | $254.68 | +5.3% | COM | 009158106 |
| NVS | NOVARTIS AG | 22,544 | $2.728M | 1.2% | $93.93 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 39,291 | $2.728M | 1.2% | $65.98 | +3.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,240 | $2.699M | 1.2% | $78.08 | +45.4% | COM | 291011104 |
| T | AT&T INC | 91,523 | $2.649M | 1.2% | $16.01 | +68.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,537 | $2.633M | 1.2% | $180.01 | +68.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 7,659 | $2.63M | 1.2% | $248.52 | +38.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,807 | $2.458M | 1.1% | $39.58 | +5.7% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 52,030 | $2.437M | 1.1% | $36.45 | +26.2% | COM | 460146103 |
| PSX | PHILLIPS 66 | 20,377 | $2.431M | 1.1% | $68.34 | +60.2% | COM | 718546104 |
| SRE | SEMPRA | 30,352 | $2.3M | 1.0% | $64.35 | +12.8% | COM | 816851109 |
| USB | US BANCORP DEL | 49,271 | $2.23M | 1.0% | $37.15 | +9.7% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 15,213 | $2.221M | 1.0% | $64.57 | +104.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,346 | $2.128M | 0.9% | $171.44 | +67.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 8,437 | $2.086M | 0.9% | $201.13 | +17.9% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 15,075 | $2.026M | 0.9% | $71.69 | +70.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 14,091 | $2.018M | 0.9% | $97.52 | +40.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 19,006 | $1.919M | 0.8% | $132.54 | -29.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 12,727 | $1.904M | 0.8% | $48.82 | +176.7% | COM | 09260D107 |
| UBS | UBS GROUP AG | 54,675 | $1.849M | 0.8% | $15.26 | +102.8% | SHS | H42097107 |
| AMGN | AMGEN INC | 6,613 | $1.846M | 0.8% | $229.96 | +20.8% | COM | 031162100 |
| SYY | SYSCO CORP | 24,146 | $1.829M | 0.8% | $67.26 | +5.7% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,055 | $1.824M | 0.8% | $105.07 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 19,405 | $1.778M | 0.8% | $86.90 | -2.0% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 25,647 | $1.747M | 0.8% | $59.13 | +14.7% | COM | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,248 | $1.731M | 0.8% | $40.37 | +17.1% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,364 | $1.72M | 0.8% | $135.79 | +4.0% | COM | 030420103 |
| FICO | FAIR ISAAC CORP | 915 | $1.673M | 0.7% | $468.43 | +300.9% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 21,273 | $1.657M | 0.7% | $74.33 | +8.8% | COM | 256163106 |
| PEP | PEPSICO INC | 12,462 | $1.646M | 0.7% | $137.43 | -4.7% | COM | 713448108 |
| NKE | NIKE INC | 22,881 | $1.625M | 0.7% | $86.56 | -31.8% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 21,652 | $1.591M | 0.7% | $40.58 | +72.4% | COM | 084423102 |
| LII | LENNOX INTL INC | 2,676 | $1.534M | 0.7% | $281.48 | +97.1% | COM | 526107107 |
| SAP | SAP SE | 4,926 | $1.498M | 0.7% | $127.80 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 3,325 | $1.454M | 0.6% | $183.84 | +113.8% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 10,238 | $1.452M | 0.6% | $61.02 | +115.3% | COM | 03769M106 |
| HSBC | HSBC HLDGS PLC | 23,418 | $1.424M | 0.6% | $34.27 | — | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,655 | $1.394M | 0.6% | $77.58 | +32.0% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 13,950 | $1.376M | 0.6% | $139.35 | -33.0% | COM | 87612E106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,717 | $1.351M | 0.6% | $67.19 | — | SPONSORED ADS | 45857P806 |
| V | VISA INC | 3,662 | $1.3M | 0.6% | $197.22 | +75.9% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 27,197 | $1.287M | 0.6% | $36.38 | — | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 5,391 | $1.284M | 0.6% | $242.94 | -0.6% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 26,839 | $1.27M | 0.6% | $23.66 | +75.2% | COM | 060505104 |
| — | UNILEVER PLC | 19,097 | $1.168M | 0.5% | $55.54 | — | SPON ADR NEW | 904767704 |
| DLB | DOLBY LABORATORIES INC | 15,563 | $1.156M | 0.5% | $73.58 | -0.0% | COM CL A | 25659T107 |
| ASML | ASML HOLDING N V | 1,406 | $1.127M | 0.5% | $572.34 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 15,543 | $1.1M | 0.5% | $46.37 | +50.5% | COM | 191216100 |
| RELX | RELX PLC | 19,997 | $1.087M | 0.5% | $33.12 | — | SPONSORED ADR | 759530108 |
| WMB | WILLIAMS COS INC | 17,104 | $1.074M | 0.5% | $15.63 | +268.9% | COM | 969457100 |
| SONY | SONY GROUP CORP | 39,923 | $1.039M | 0.5% | $34.44 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 20,704 | $1.016M | 0.4% | $39.81 | +40.6% | COM | 217204106 |
| NDSN | NORDSON CORP | 4,727 | $1.013M | 0.4% | $211.68 | -7.0% | COM | 655663102 |
| TM | TOYOTA MOTOR CORP | 5,867 | $1.011M | 0.4% | $157.88 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 14,366 | $1.004M | 0.4% | $58.61 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INC | 5,491 | $989K | 0.4% | $161.58 | +8.9% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,144 | $955K | 0.4% | $229.44 | +100.8% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 13,777 | $951K | 0.4% | $87.67 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 1,680 | $944K | 0.4% | $323.35 | +70.5% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,832 | $939K | 0.4% | $423.92 | +13.8% | COM | 879360105 |
| POOL | POOL CORP | 3,182 | $927K | 0.4% | $354.57 | -15.6% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 2,070 | $926K | 0.4% | $397.33 | +9.3% | COM | 303075105 |
| SU | SUNCOR ENERGY INC NEW | 24,343 | $912K | 0.4% | $26.87 | +33.5% | COM | 867224107 |
| NGG | NATIONAL GRID PLC | 12,002 | $893K | 0.4% | $66.56 | — | SPONSORED ADR NE | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V | 36,935 | $886K | 0.4% | $25.67 | — | NY REGIS SHS NEW | 500472303 |
| EFX | EQUIFAX INC | 3,395 | $881K | 0.4% | $227.54 | +11.2% | COM | 294429105 |
| TEL | TE CONNECTIVITY PLC | 5,190 | $875K | 0.4% | $146.90 | +2.7% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 3,264 | $873K | 0.4% | $115.62 | +125.5% | COM | 89417E109 |
| PPG | PPG INDS INC | 7,598 | $864K | 0.4% | $125.98 | -15.6% | COM | 693506107 |
| TER | TERADYNE INC | 9,475 | $852K | 0.4% | $107.02 | -25.5% | COM | 880770102 |
| MTDR | MATADOR RES CO | 17,724 | $846K | 0.4% | $54.16 | -18.5% | COM | 576485205 |
| JCI | JOHNSON CTLS INTL PLC | 7,953 | $840K | 0.4% | $40.18 | +128.4% | SHS | G51502105 |
| FTS | FORTIS INC | 17,564 | $838K | 0.4% | $39.28 | +18.6% | COM | 349553107 |
| RIO | RIO TINTO PLC | 14,363 | $838K | 0.4% | $65.96 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 10,399 | $823K | 0.4% | $66.06 | +17.2% | COM | 58933Y105 |
| TELFY | TELEFONICA S A | 154,853 | $810K | 0.4% | $4.26 | — | SPONSORED ADR | 879382208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,211 | $806K | 0.4% | $179.18 | +26.7% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,737 | $774K | 0.3% | $82.83 | -32.9% | CL A | 810186106 |
| MET | METLIFE INC | 9,594 | $772K | 0.3% | $37.01 | +104.9% | COM | 59156R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,180 | $759K | 0.3% | $15.27 | -23.4% | COM | 28414H103 |
| NTR | NUTRIEN LTD | 12,946 | $754K | 0.3% | $55.92 | +0.1% | COM | 67077M108 |
| BP | BP PLC | 24,958 | $747K | 0.3% | $29.87 | — | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 57,111 | $737K | 0.3% | $16.59 | — | CLASS B COM | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $736K | 0.3% | $515.17 | -10.9% | COM | 539830109 |
| ADSK | AUTODESK INC | 2,366 | $732K | 0.3% | $263.53 | +7.7% | COM | 052769106 |
| UNP | UNION PAC CORP | 3,173 | $730K | 0.3% | $178.06 | +22.7% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 4,560 | $692K | 0.3% | $236.57 | -43.6% | COM | 159864107 |
| COO | COOPER COS INC | 9,716 | $691K | 0.3% | $94.70 | -19.1% | COM | 216648501 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,692 | $688K | 0.3% | $148.06 | -20.2% | COM | 82982L103 |
| DEO | DIAGEO PLC | 6,774 | $683K | 0.3% | $155.94 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 29,284 | $649K | 0.3% | $30.08 | -30.0% | COM NEW | 05534B760 |
| CHE | CHEMED CORP NEW | 1,287 | $627K | 0.3% | $511.30 | +11.1% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 7,263 | $622K | 0.3% | $31.24 | +162.5% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 13,934 | $604K | 0.3% | $19.45 | +93.8% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $596K | 0.3% | $442.18 | +14.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 3,788 | $591K | 0.3% | $155.43 | +1.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,641 | $584K | 0.3% | $199.71 | +5.3% | COM | 03027X100 |
| EXPO | EXPONENT INC | 7,666 | $573K | 0.3% | $88.61 | -13.5% | COM | 30214U102 |
| MTN | VAIL RESORTS INC | 3,635 | $571K | 0.3% | $214.33 | -30.7% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 2,560 | $562K | 0.2% | $153.27 | +29.1% | COM | 023135106 |
| PII | POLARIS INC | 13,530 | $550K | 0.2% | $85.47 | -55.9% | COM | 731068102 |
| NUE | NUCOR CORP | 3,879 | $503K | 0.2% | $51.91 | +122.5% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,542 | $474K | 0.2% | $106.49 | +55.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 1,535 | $445K | 0.2% | $229.34 | +10.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 9,623 | $436K | 0.2% | $21.88 | +100.1% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $434K | 0.2% | $93.78 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 14,264 | $419K | 0.2% | $9.94 | +169.3% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $389K | 0.2% | $195.79 | +29.6% | COM | 459200101 |
| BA | BOEING CO | 1,849 | $387K | 0.2% | $171.47 | +10.2% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,036 | $369K | 0.2% | $35.24 | +91.0% | COM | 14448C104 |
| GOOG | ALPHABET INC | 1,813 | $322K | 0.1% | $169.03 | -2.5% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,655 | $308K | 0.1% | $48.92 | +61.3% | COM | 744573106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,526 | $284K | 0.1% | $5.84 | — | SPONSORED ADS | 00215W100 |
| — | TOTALENERGIES SE | 4,490 | $276K | 0.1% | $41.87 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $239K | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 7,358 | $235K | 0.1% | $19.21 | +60.4% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,030 | $225K | 0.1% | $105.23 | +112.1% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,269 | $219K | 0.1% | $214.58 | -15.9% | COM | 075887109 |
| PFE | PFIZER INC | 8,396 | $204K | 0.1% | $28.92 | -22.7% | COM | 717081103 |