Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,497 | $8.026M | 3.4% | $517.94 | $223.21 | +131.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,205 | $7.985M | 3.3% | $329.91 | $145.62 | +126.1% | COM | 11135F101 |
| AAPL | APPLE INC | 29,989 | $7.636M | 3.2% | $254.63 | $121.86 | +108.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,289 | $3.772M | 1.6% | $231.55 | $92.51 | +148.5% | COM | 00287Y109 |
| LIN | LINDE PLC | 7,854 | $3.731M | 1.6% | $475.00 | $326.37 | +45.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 9,017 | $3.654M | 1.5% | $405.20 | $263.93 | +52.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,556 | $3.628M | 1.5% | $796.38 | $344.70 | +129.9% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 31,657 | $3.569M | 1.5% | $112.75 | $43.21 | +158.7% | COM | 30231G102 |
| ECL | ECOLAB INC | 12,749 | $3.491M | 1.5% | $273.86 | $191.48 | +42.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 18,805 | $3.487M | 1.5% | $185.43 | $133.07 | +38.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,001 | $3.453M | 1.4% | $345.30 | $326.22 | +5.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 15,194 | $3.355M | 1.4% | $220.83 | $115.20 | +91.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,794 | $3.339M | 1.4% | $340.97 | $195.44 | +73.7% | COM | 369550108 |
| MMM | 3M CO | 21,447 | $3.328M | 1.4% | $155.18 | $102.79 | +50.3% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 2,769 | $3.228M | 1.4% | $1165.87 | $989.08 | +17.3% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 20,960 | $3.221M | 1.4% | $153.65 | $127.73 | +19.5% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 26,783 | $3.069M | 1.3% | $114.59 | $82.38 | +38.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 9,991 | $3.036M | 1.3% | $303.90 | $218.86 | +38.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 39,321 | $2.968M | 1.2% | $75.49 | $65.98 | +13.6% | COM | 65339F101 |
| AFL | AFLAC INC | 26,334 | $2.941M | 1.2% | $111.70 | $48.67 | +128.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 42,232 | $2.889M | 1.2% | $68.42 | $40.76 | +66.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 22,421 | $2.875M | 1.2% | $128.24 | $89.84 | +42.7% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 90,568 | $2.846M | 1.2% | $31.42 | $40.77 | -23.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 20,252 | $2.755M | 1.2% | $136.02 | $68.34 | +97.4% | COM | 718546104 |
| SRE | SEMPRA | 30,427 | $2.738M | 1.1% | $89.98 | $64.35 | +37.8% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 14,621 | $2.686M | 1.1% | $183.73 | $145.90 | +24.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 42,953 | $2.683M | 1.1% | $62.47 | $51.98 | +19.1% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 7,657 | $2.651M | 1.1% | $346.26 | $248.52 | +39.0% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 9,672 | $2.638M | 1.1% | $272.75 | $254.68 | +5.6% | COM | 009158106 |
| DIS | DISNEY WALT CO | 23,016 | $2.635M | 1.1% | $114.50 | $124.31 | -8.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 20,006 | $2.624M | 1.1% | $131.18 | $78.08 | +67.3% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,833 | $2.623M | 1.1% | $925.74 | $442.95 | +108.7% | COM | 22160K105 |
| T | AT&T INC | 91,063 | $2.572M | 1.1% | $28.24 | $16.01 | +74.5% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 14,900 | $2.537M | 1.1% | $170.25 | $71.69 | +136.0% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 15,114 | $2.529M | 1.1% | $167.33 | $64.57 | +158.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,129 | $2.511M | 1.1% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,545 | $2.508M | 1.1% | $293.50 | $180.01 | +62.0% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 52,090 | $2.417M | 1.0% | $46.40 | $36.45 | +25.8% | COM | 460146103 |
| USB | US BANCORP DEL | 49,224 | $2.379M | 1.0% | $48.33 | $37.15 | +28.8% | COM NEW | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,655 | $2.279M | 1.0% | $236.06 | $77.58 | +203.5% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,923 | $2.213M | 0.9% | $279.30 | $101.11 | +176.2% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 8,472 | $2.209M | 0.9% | $260.77 | $201.13 | +28.8% | COM | 452308109 |
| UBS | UBS GROUP AG | 53,659 | $2.2M | 0.9% | $41.00 | $15.26 | +168.7% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 14,094 | $2.189M | 0.9% | $155.28 | $97.52 | +57.5% | COM | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,012 | $2.134M | 0.9% | $68.81 | $40.37 | +70.3% | COM CL A | 45841N107 |
| XEL | XCEL ENERGY INC | 25,855 | $2.085M | 0.9% | $80.65 | $59.13 | +35.4% | COM | 98389B100 |
| CB | CHUBB LIMITED | 7,381 | $2.083M | 0.9% | $282.28 | $171.44 | +64.6% | COM | H1467J104 |
| SYY | SYSCO CORP | 24,298 | $2.001M | 0.8% | $82.34 | $67.26 | +20.7% | COM | 871829107 |
| BX | BLACKSTONE INC | 11,607 | $1.983M | 0.8% | $170.85 | $48.82 | +246.9% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,655 | $1.878M | 0.8% | $282.20 | $229.96 | +21.8% | COM | 031162100 |
| PEP | PEPSICO INC | 12,564 | $1.765M | 0.7% | $140.45 | $137.43 | +1.2% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,529 | $1.744M | 0.7% | $139.20 | $135.84 | +1.8% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 19,939 | $1.687M | 0.7% | $84.60 | $86.94 | -3.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 20,040 | $1.674M | 0.7% | $83.53 | $130.24 | -37.0% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 21,740 | $1.666M | 0.7% | $76.62 | $40.58 | +85.9% | COM | 084423102 |
| HSBC | HSBC HLDGS PLC | 23,336 | $1.656M | 0.7% | $70.98 | $33.36 | +112.8% | SPON ADR NEW | 404280406 |
| NKE | NIKE INC | 23,098 | $1.611M | 0.7% | $69.73 | $86.56 | -20.0% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 21,422 | $1.544M | 0.6% | $72.09 | $74.33 | -3.0% | COM | 256163106 |
| BTI | BRITISH AMERN TOB PLC | 27,044 | $1.435M | 0.6% | $53.08 | $35.63 | +49.0% | SPONSORED ADR | 110448107 |
| LII | LENNOX INTL INC | 2,681 | $1.419M | 0.6% | $529.37 | $281.48 | +87.6% | COM | 526107107 |
| TER | TERADYNE INC | 10,286 | $1.416M | 0.6% | $137.64 | $107.19 | +28.3% | COM | 880770102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,654 | $1.413M | 0.6% | $121.26 | $69.04 | +75.6% | SPONSORED ADS | 45857P806 |
| FICO | FAIR ISAAC CORP | 938 | $1.404M | 0.6% | $1496.54 | $493.82 | +203.1% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 3,290 | $1.388M | 0.6% | $421.99 | $183.84 | +129.5% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 5,658 | $1.378M | 0.6% | $243.55 | $196.82 | +23.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 26,325 | $1.358M | 0.6% | $51.59 | $23.66 | +116.9% | COM | 060505104 |
| TGT | TARGET CORP | 15,088 | $1.353M | 0.6% | $89.70 | $136.14 | -34.9% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 1,398 | $1.353M | 0.6% | $968.09 | $558.06 | +73.5% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 5,504 | $1.318M | 0.6% | $239.38 | $242.89 | -1.9% | COM | 872590104 |
| SAP | SAP SE | 4,920 | $1.315M | 0.6% | $267.21 | $129.91 | +105.7% | SPON ADR | 803054204 |
| APO | APOLLO GLOBAL MGMT INC | 9,473 | $1.262M | 0.5% | $133.27 | $61.02 | +117.5% | COM | 03769M106 |
| V | VISA INC | 3,617 | $1.235M | 0.5% | $341.38 | $197.22 | +72.8% | COM CL A | 92826C839 |
| SONY | SONY GROUP CORP | 39,902 | $1.149M | 0.5% | $28.79 | $19.15 | +50.3% | SPONSORED ADR | 835699307 |
| TEL | TE CONNECTIVITY PLC | 5,190 | $1.139M | 0.5% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| DLB | DOLBY LABORATORIES INC | 15,733 | $1.139M | 0.5% | $72.37 | $73.57 | -2.7% | COM CL A | 25659T107 |
| — | UNILEVER PLC | 19,117 | $1.133M | 0.5% | $59.28 | $55.54 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 5,878 | $1.123M | 0.5% | $191.10 | $154.65 | +23.6% | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 14,371 | $1.103M | 0.5% | $76.72 | $58.61 | — | SPONSORED ADR | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,857 | $1.088M | 0.5% | $586.03 | $425.58 | +37.7% | COM | 879360105 |
| NDSN | NORDSON CORP | 4,770 | $1.083M | 0.5% | $226.95 | $211.68 | +6.8% | COM | 655663102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,431 | $1.076M | 0.5% | $20.14 | $15.27 | +31.9% | COM | 28414H103 |
| WMB | WILLIAMS COS INC | 16,842 | $1.067M | 0.4% | $63.35 | $15.63 | +301.9% | COM | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V | 38,432 | $1.048M | 0.4% | $27.26 | $26.45 | +3.1% | NY REGIS SHS NEW | 500472303 |
| KO | COCA COLA CO | 15,431 | $1.023M | 0.4% | $66.32 | $46.37 | +42.0% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 24,329 | $1.017M | 0.4% | $41.81 | $26.87 | +55.6% | COM | 867224107 |
| POOL | POOL CORP | 3,228 | $1.001M | 0.4% | $310.07 | $353.95 | -12.8% | COM | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,211 | $981K | 0.4% | $305.44 | $179.18 | +69.7% | COM | 502431109 |
| RELX | RELX PLC | 20,113 | $961K | 0.4% | $47.76 | $32.73 | +45.9% | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 14,402 | $951K | 0.4% | $66.01 | $70.59 | -6.5% | SPONSORED ADR | 767204100 |
| CPRT | COPART INC | 21,046 | $946K | 0.4% | $44.97 | $39.93 | +12.6% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 1,655 | $941K | 0.4% | $568.82 | $323.35 | +75.7% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,224 | $900K | 0.4% | $279.22 | $115.62 | +140.6% | COM | 89417E109 |
| FTS | FORTIS INC | 17,729 | $900K | 0.4% | $50.74 | $39.28 | +28.1% | COM | 349553107 |
| EFX | EQUIFAX INC | 3,472 | $891K | 0.4% | $256.53 | $228.05 | +12.2% | COM | 294429105 |
| NGG | NATIONAL GRID PLC | 12,161 | $884K | 0.4% | $72.67 | $66.08 | +10.0% | SPONSORED ADR NE | 636274409 |
| JCI | JOHNSON CTLS INTL PLC | 7,953 | $874K | 0.4% | $109.96 | $40.18 | +173.7% | SHS | G51502105 |
| MRK | MERCK & CO INC | 10,322 | $866K | 0.4% | $83.93 | $66.06 | +26.0% | COM | 58933Y105 |
| BP | BP PLC | 24,943 | $860K | 0.4% | $34.46 | $30.03 | +14.8% | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 5,661 | $843K | 0.4% | $148.93 | $161.68 | -8.2% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,144 | $840K | 0.4% | $391.64 | $229.44 | +70.7% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 14,957 | $830K | 0.3% | $55.49 | $51.46 | +7.8% | ADR | 670100205 |
| PII | POLARIS INC | 13,947 | $811K | 0.3% | $58.13 | $84.52 | -31.2% | COM | 731068102 |
| CRL | CHARLES RIV LABS INTL INC | 5,128 | $802K | 0.3% | $156.46 | $227.96 | -31.4% | COM | 159864107 |
| MTDR | MATADOR RES CO | 17,790 | $799K | 0.3% | $44.93 | $54.16 | -17.0% | COM | 576485205 |
| PPG | PPG INDS INC | 7,598 | $799K | 0.3% | $105.11 | $125.98 | -17.2% | COM | 693506107 |
| TELFY | TELEFONICA S A | 156,394 | $794K | 0.3% | $5.08 | $4.32 | +17.5% | SPONSORED ADR | 879382208 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $793K | 0.3% | $499.21 | $515.17 | -3.8% | COM | 539830109 |
| MET | METLIFE INC | 9,499 | $782K | 0.3% | $82.37 | $37.01 | +121.0% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 13,146 | $772K | 0.3% | $58.71 | $55.96 | +4.9% | COM | 67077M108 |
| ADSK | AUTODESK INC | 2,366 | $752K | 0.3% | $317.67 | $263.53 | +20.5% | COM | 052769106 |
| UNP | UNION PAC CORP | 3,167 | $749K | 0.3% | $236.37 | $178.06 | +32.0% | COM | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,797 | $747K | 0.3% | $128.80 | $147.83 | -12.9% | COM | 82982L103 |
| COO | COOPER COS INC | 10,082 | $691K | 0.3% | $68.56 | $93.83 | -26.9% | COM | 216648501 |
| BCE | BCE INC | 29,404 | $688K | 0.3% | $23.39 | $30.08 | -23.3% | COM NEW | 05534B760 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,890 | $677K | 0.3% | $56.95 * | $82.56 | -32.5% | CL A | 810186106 |
| DEO | DIAGEO PLC | 6,849 | $654K | 0.3% | $95.43 | $151.96 | -37.2% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 2,155 | $617K | 0.3% | $286.49 | $396.64 | -28.1% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $616K | 0.3% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 1,352 | $605K | 0.3% | $447.74 | $508.45 | -12.1% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 7,146 | $561K | 0.2% | $78.54 | $31.24 | +150.1% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 2,542 | $558K | 0.2% | $219.57 | $153.27 | +43.3% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 3,722 | $557K | 0.2% | $149.57 | $212.95 | -29.8% | COM | 91879Q109 |
| EXPO | EXPONENT INC | 8,003 | $556K | 0.2% | $69.48 | $87.87 | -21.2% | COM | 30214U102 |
| ZTS | ZOETIS INC | 3,737 | $547K | 0.2% | $146.32 | $155.43 | -6.2% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 13,934 | $546K | 0.2% | $39.22 | $19.45 | +100.9% | CL B | 35671D857 |
| NUE | NUCOR CORP | 3,879 | $525K | 0.2% | $135.44 | $51.91 | +160.0% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,513 | $505K | 0.2% | $200.93 | $106.49 | +87.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $501K | 0.2% | $192.32 | $199.71 | -4.6% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 9,497 | $479K | 0.2% | $50.46 | $21.88 | +127.6% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 1,514 | $478K | 0.2% | $315.43 | $229.34 | +36.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $459K | 0.2% | $140.95 | $89.60 | +57.3% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,849 | $399K | 0.2% | $215.83 | $171.47 | +25.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 13,949 | $395K | 0.2% | $28.31 | $9.94 | +181.7% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $372K | 0.2% | $282.16 | $195.79 | +43.3% | COM | 459200101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,951 | $299K | 0.1% | $11.09 | $4.99 | +122.2% | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $297K | 0.1% | $59.71 | $35.24 | +68.8% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,513 | $293K | 0.1% | $83.46 | $48.92 | +69.2% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $289K | 0.1% | $609.32 | $478.00 | +27.0% | COM | 666807102 |
| — | TOTALENERGIES SE | 4,394 | $262K | 0.1% | $59.69 | $41.87 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 996 | $242K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 3,572 | $234K | 0.1% | $65.42 | $48.82 | +34.0% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 7,114 | $222K | 0.1% | $31.15 | $19.21 | +62.2% | COM | 56501R106 |
| PFE | PFIZER INC | 8,097 | $206K | 0.1% | $25.48 | $28.92 | -13.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,006 | $203K | 0.1% | $201.53 | $105.23 | +90.7% | COM | 571748102 |