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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,719 | $7.819M | 3.5% | $497.40 | $223.21 | +122.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,544 | $6.766M | 3.0% | $275.65 | $145.62 | +88.6% | COM | 11135F101 |
| AAPL | APPLE INC | 30,245 | $6.205M | 2.7% | $205.17 | $121.86 | +68.0% | COM | 037833100 |
| LIN | LINDE PLC | 7,888 | $3.701M | 1.6% | $469.18 | $326.37 | +42.8% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 15,234 | $3.486M | 1.5% | $228.82 | $115.20 | +97.1% | COM | 94106L109 |
| ECL | ECOLAB INC | 12,804 | $3.45M | 1.5% | $269.44 | $191.48 | +40.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 31,760 | $3.424M | 1.5% | $107.80 | $43.21 | +145.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,878 | $3.326M | 1.5% | $159.32 | $127.73 | +23.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,023 | $3.308M | 1.5% | $366.65 | $263.93 | +37.2% | COM | 437076102 |
| MMM | 3M CO | 21,572 | $3.284M | 1.5% | $152.24 | $102.79 | +46.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,604 | $3.259M | 1.4% | $707.78 | $344.70 | +103.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 89,842 | $3.206M | 1.4% | $35.69 | $40.77 | -14.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 16,373 | $3.039M | 1.3% | $185.63 | $92.51 | +97.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 14,456 | $3.001M | 1.3% | $207.62 | $145.36 | +40.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 42,502 | $2.949M | 1.3% | $69.38 | $40.76 | +67.3% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,790 | $2.927M | 1.3% | $1049.26 | $989.08 | +5.1% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 9,964 | $2.911M | 1.3% | $292.18 | $218.86 | +32.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 42,859 | $2.89M | 1.3% | $67.44 | $51.98 | +27.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 9,249 | $2.885M | 1.3% | $311.97 | $328.44 | -6.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 9,867 | $2.878M | 1.3% | $291.64 | $195.44 | +47.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 18,817 | $2.874M | 1.3% | $152.76 | $133.07 | +13.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,043 | $2.858M | 1.3% | $124.01 | $124.31 | -0.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $2.81M | 1.2% | $990.06 | $442.95 | +122.9% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 26,811 | $2.794M | 1.2% | $104.20 | $82.38 | +24.5% | COM | 92939U106 |
| AFL | AFLAC INC | 26,477 | $2.792M | 1.2% | $105.46 | $48.67 | +114.4% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 9,681 | $2.731M | 1.2% | $282.09 * | $254.68 | +8.5% | COM | 009158106 |
| NVS | NOVARTIS AG | 22,544 | $2.728M | 1.2% | $121.01 | $89.84 | +34.7% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 39,291 | $2.728M | 1.2% | $69.42 | $65.98 | +3.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,240 | $2.699M | 1.2% | $133.33 | $78.08 | +69.4% | COM | 291011104 |
| T | AT&T INC | 91,523 | $2.649M | 1.2% | $28.94 * | $16.01 | +77.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,537 | $2.633M | 1.2% | $308.40 | $180.01 | +69.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 7,659 | $2.63M | 1.2% | $343.36 | $248.52 | +37.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,807 | $2.458M | 1.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 52,030 | $2.437M | 1.1% | $46.83 * | $36.45 | +25.7% | COM | 460146103 |
| PSX | PHILLIPS 66 | 20,377 | $2.431M | 1.1% | $119.30 | $68.34 | +71.4% | COM | 718546104 |
| SRE | SEMPRA | 30,352 | $2.3M | 1.0% | $75.77 | $64.35 | +16.1% | COM | 816851109 |
| USB | US BANCORP DEL | 49,271 | $2.23M | 1.0% | $45.25 * | $37.15 | +19.4% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 15,213 | $2.221M | 1.0% | $146.02 | $64.57 | +124.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,346 | $2.128M | 0.9% | $289.75 | $171.44 | +69.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 8,437 | $2.086M | 0.9% | $247.26 | $201.13 | +21.4% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 15,075 | $2.026M | 0.9% | $134.41 | $71.69 | +84.8% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 14,091 | $2.018M | 0.9% | $143.18 * | $97.52 | +43.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 19,006 | $1.919M | 0.8% | $100.94 * | $132.54 | -26.5% | CL B | 911312106 |
| BX | BLACKSTONE INC | 12,727 | $1.904M | 0.8% | $149.58 | $48.82 | +201.8% | COM | 09260D107 |
| UBS | UBS GROUP AG | 54,675 | $1.849M | 0.8% | $33.82 | $15.26 | +121.7% | SHS | H42097107 |
| AMGN | AMGEN INC | 6,613 | $1.846M | 0.8% | $279.21 | $229.96 | +19.6% | COM | 031162100 |
| SYY | SYSCO CORP | 24,146 | $1.829M | 0.8% | $75.74 * | $67.26 | +10.3% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,055 | $1.824M | 0.8% | $226.50 | $101.11 | +124.0% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 19,405 | $1.778M | 0.8% | $91.63 | $86.90 | +4.0% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 25,647 | $1.747M | 0.8% | $68.10 | $59.13 | +13.4% | COM | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,248 | $1.731M | 0.8% | $55.41 | $40.37 | +36.9% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,364 | $1.72M | 0.8% | $139.12 | $135.79 | +1.2% | COM | 030420103 |
| FICO | FAIR ISAAC CORP | 915 | $1.673M | 0.7% | $1827.97 | $468.43 | +290.2% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 21,273 | $1.657M | 0.7% | $77.89 | $74.33 | +4.8% | COM | 256163106 |
| PEP | PEPSICO INC | 12,462 | $1.646M | 0.7% | $132.05 | $137.43 | -5.8% | COM | 713448108 |
| NKE | NIKE INC | 22,881 | $1.625M | 0.7% | $71.04 | $86.56 | -18.9% | CL B | 654106103 |
| WRB | BERKLEY W R CORP | 21,652 | $1.591M | 0.7% | $73.47 | $40.58 | +78.0% | COM | 084423102 |
| LII | LENNOX INTL INC | 2,676 | $1.534M | 0.7% | $573.25 | $281.48 | +102.6% | COM | 526107107 |
| SAP | SAP SE | 4,926 | $1.498M | 0.7% | $304.10 | $129.91 | +134.1% | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 3,325 | $1.454M | 0.6% | $437.44 | $183.84 | +137.4% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 10,238 | $1.452M | 0.6% | $141.87 | $61.02 | +130.7% | COM | 03769M106 |
| HSBC | HSBC HLDGS PLC | 23,418 | $1.424M | 0.6% | $60.79 | $33.36 | +82.2% | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,655 | $1.394M | 0.6% | $144.33 | $77.58 | +85.0% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 13,950 | $1.376M | 0.6% | $98.66 * | $139.35 | -30.8% | COM | 87612E106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,717 | $1.351M | 0.6% | $115.34 | $69.04 | +67.1% | SPONSORED ADS | 45857P806 |
| V | VISA INC | 3,662 | $1.3M | 0.6% | $355.05 | $197.22 | +79.4% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 27,197 | $1.287M | 0.6% | $47.33 | $35.63 | +32.8% | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 5,391 | $1.284M | 0.6% | $238.26 | $242.94 | -2.8% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 26,839 | $1.27M | 0.6% | $47.32 | $23.66 | +97.9% | COM | 060505104 |
| — | UNILEVER PLC | 19,097 | $1.168M | 0.5% | $61.17 | $55.54 | — | SPON ADR NEW | 904767704 |
| DLB | DOLBY LABORATORIES INC | 15,563 | $1.156M | 0.5% | $74.26 | $73.58 | -0.6% | COM CL A | 25659T107 |
| ASML | ASML HOLDING N V | 1,406 | $1.127M | 0.5% | $801.39 | $558.06 | +43.6% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 15,543 | $1.1M | 0.5% | $70.75 | $46.37 | +50.3% | COM | 191216100 |
| RELX | RELX PLC | 19,997 | $1.087M | 0.5% | $54.34 | $32.73 | +66.0% | SPONSORED ADR | 759530108 |
| WMB | WILLIAMS COS INC | 17,104 | $1.074M | 0.5% | $62.81 | $15.63 | +295.1% | COM | 969457100 |
| SONY | SONY GROUP CORP | 39,923 | $1.039M | 0.5% | $26.03 | $19.15 | +35.9% | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 20,704 | $1.016M | 0.4% | $49.07 | $39.81 | +23.3% | COM | 217204106 |
| NDSN | NORDSON CORP | 4,727 | $1.013M | 0.4% | $214.37 | $211.68 | +0.5% | COM | 655663102 |
| TM | TOYOTA MOTOR CORP | 5,867 | $1.011M | 0.4% | $172.27 | $154.65 | +11.4% | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 14,366 | $1.004M | 0.4% | $69.88 | $58.61 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INC | 5,491 | $989K | 0.4% | $180.17 | $161.58 | +10.7% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,144 | $955K | 0.4% | $445.20 | $229.44 | +94.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 13,777 | $951K | 0.4% | $69.02 | $50.86 | +35.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 1,680 | $944K | 0.4% | $561.95 | $323.35 | +73.3% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,832 | $939K | 0.4% | $512.31 | $423.92 | +20.9% | COM | 879360105 |
| POOL | POOL CORP | 3,182 | $927K | 0.4% | $291.48 | $354.57 | -18.5% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 2,070 | $926K | 0.4% | $447.28 | $397.33 | +11.8% | COM | 303075105 |
| SU | SUNCOR ENERGY INC NEW | 24,343 | $912K | 0.4% | $37.45 | $26.87 | +39.4% | COM | 867224107 |
| NGG | NATIONAL GRID PLC | 12,002 | $893K | 0.4% | $74.41 | $66.01 | +12.7% | SPONSORED ADR NE | 636274409 |
| PHG | KONINKLIJKE PHILIPS N V | 36,935 | $886K | 0.4% | $23.98 | $26.44 | -9.3% | NY REGIS SHS NEW | 500472303 |
| EFX | EQUIFAX INC | 3,395 | $881K | 0.4% | $259.37 | $227.54 | +13.5% | COM | 294429105 |
| TEL | TE CONNECTIVITY PLC | 5,190 | $875K | 0.4% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 3,264 | $873K | 0.4% | $267.54 | $115.62 | +129.6% | COM | 89417E109 |
| PPG | PPG INDS INC | 7,598 | $864K | 0.4% | $113.75 | $125.98 | -11.0% | COM | 693506107 |
| TER | TERADYNE INC | 9,475 | $852K | 0.4% | $89.92 | $107.02 | -16.1% | COM | 880770102 |
| MTDR | MATADOR RES CO | 17,724 | $846K | 0.4% | $47.72 | $54.16 | -11.9% | COM | 576485205 |
| JCI | JOHNSON CTLS INTL PLC | 7,953 | $840K | 0.4% | $105.62 | $40.18 | +162.9% | SHS | G51502105 |
| FTS | FORTIS INC | 17,564 | $838K | 0.4% | $47.73 | $39.28 | +19.4% | COM | 349553107 |
| RIO | RIO TINTO PLC | 14,363 | $838K | 0.4% | $58.33 | $70.59 | -17.4% | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 10,399 | $823K | 0.4% | $79.16 | $66.06 | +17.7% | COM | 58933Y105 |
| TELFY | TELEFONICA S A | 154,853 | $810K | 0.4% | $5.23 | $4.32 | +21.0% | SPONSORED ADR | 879382208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,211 | $806K | 0.4% | $250.86 | $179.18 | +38.8% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,737 | $774K | 0.3% | $65.96 * | $82.83 | -22.9% | CL A | 810186106 |
| MET | METLIFE INC | 9,594 | $772K | 0.3% | $80.42 | $37.01 | +114.1% | COM | 59156R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,180 | $759K | 0.3% | $14.28 | $15.27 | -6.5% | COM | 28414H103 |
| NTR | NUTRIEN LTD | 12,946 | $754K | 0.3% | $58.24 | $55.92 | +4.1% | COM | 67077M108 |
| BP | BP PLC | 24,958 | $747K | 0.3% | $29.93 | $30.03 | -0.3% | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 57,111 | $737K | 0.3% | $12.90 | $16.59 | — | CLASS B COM | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $736K | 0.3% | $463.14 | $515.17 | -11.4% | COM | 539830109 |
| ADSK | AUTODESK INC | 2,366 | $732K | 0.3% | $309.57 | $263.53 | +17.5% | COM | 052769106 |
| UNP | UNION PAC CORP | 3,173 | $730K | 0.3% | $230.08 | $178.06 | +27.7% | COM | 907818108 |
| CRL | CHARLES RIV LABS INTL INC | 4,560 | $692K | 0.3% | $151.73 | $236.57 | -35.9% | COM | 159864107 |
| COO | COOPER COS INC | 9,716 | $691K | 0.3% | $71.16 | $94.70 | -24.9% | COM | 216648501 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,692 | $688K | 0.3% | $120.94 | $148.06 | -18.3% | COM | 82982L103 |
| DEO | DIAGEO PLC | 6,774 | $683K | 0.3% | $100.84 | $152.48 | -33.9% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 29,284 | $649K | 0.3% | $22.17 * | $30.08 | -28.2% | COM NEW | 05534B760 |
| CHE | CHEMED CORP NEW | 1,287 | $627K | 0.3% | $486.94 | $511.30 | -5.0% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 7,263 | $622K | 0.3% | $85.59 | $31.24 | +171.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 13,934 | $604K | 0.3% | $43.35 | $19.45 | +121.3% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $596K | 0.3% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 3,788 | $591K | 0.3% | $155.95 | $155.43 | -0.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,641 | $584K | 0.3% | $221.02 | $199.71 | +8.6% | COM | 03027X100 |
| EXPO | EXPONENT INC | 7,666 | $573K | 0.3% | $74.71 | $88.61 | -16.4% | COM | 30214U102 |
| MTN | VAIL RESORTS INC | 3,635 | $571K | 0.3% | $157.13 | $214.33 | -26.7% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 2,560 | $562K | 0.2% | $219.39 | $153.27 | +43.1% | COM | 023135106 |
| PII | POLARIS INC | 13,530 | $550K | 0.2% | $40.65 | $85.47 | -52.4% | COM | 731068102 |
| NUE | NUCOR CORP | 3,879 | $503K | 0.2% | $129.55 | $51.91 | +147.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,542 | $474K | 0.2% | $186.42 | $106.49 | +72.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 1,535 | $445K | 0.2% | $289.91 | $229.34 | +25.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 9,623 | $436K | 0.2% | $45.32 * | $21.88 | +101.5% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $434K | 0.2% | $133.31 | $89.60 | +48.8% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 14,264 | $419K | 0.2% | $29.40 * | $9.94 | +189.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $389K | 0.2% | $294.78 | $195.79 | +48.7% | COM | 459200101 |
| BA | BOEING CO | 1,849 | $387K | 0.2% | $209.53 | $171.47 | +22.2% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,036 | $369K | 0.2% | $73.20 | $35.24 | +106.3% | COM | 14448C104 |
| GOOG | ALPHABET INC | 1,813 | $322K | 0.1% | $177.39 | $169.03 | +4.8% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,655 | $308K | 0.1% | $84.18 | $48.92 | +69.4% | COM | 744573106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,526 | $284K | 0.1% | $10.33 | $4.99 | +106.9% | SPONSORED ADS | 00215W100 |
| — | TOTALENERGIES SE | 4,490 | $276K | 0.1% | $61.39 | $41.87 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $239K | 0.1% | $499.98 | $478.00 | +3.8% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 7,358 | $235K | 0.1% | $31.96 | $19.21 | +66.4% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,030 | $225K | 0.1% | $218.64 | $105.23 | +106.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,269 | $219K | 0.1% | $172.25 | $214.58 | -20.6% | COM | 075887109 |
| PFE | PFIZER INC | 8,396 | $204K | 0.1% | $24.24 * | $28.92 | -19.0% | COM | 717081103 |