Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 473,757 | $162M | 11.5% | $258.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,993,736 | $139M | 9.8% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 466,177 | $70.78M | 5.0% | $115.95 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,742,466 | $68.86M | 4.9% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 140,283 | $36.92M | 2.6% | $206.19 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 634,304 | $33.07M | 2.3% | $28.55 | +63.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 244,099 | $32.81M | 2.3% | $80.07 | +41.2% | COM | 907818108 |
| NMVZX | MANAGED PORTFOLIO SER | 2,389,951 | $29.52M | 2.1% | $12.35 | — | NUANCE MID Z | 56167N712 |
| BAC | BANK AMER CORP | 974,654 | $29.23M | 2.1% | $15.68 | +66.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 130,347 | $28.79M | 2.0% | $96.95 | +87.7% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 178,954 | $27.47M | 1.9% | $67.15 | +109.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 234,941 | $25.84M | 1.8% | $44.02 | +107.7% | COM | 46625H100 |
| AAPL | APPLE INC | 149,981 | $25.16M | 1.8% | $21.98 | +83.9% | COM | 037833100 |
| LOW | LOWES COS INC | 272,791 | $23.94M | 1.7% | $42.82 | +91.3% | COM | 548661107 |
| FISV | FISERV INC | 324,836 | $23.16M | 1.6% | $41.69 | +68.7% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 226,663 | $22.24M | 1.6% | $101.80 | -0.7% | COM | 46266C105 |
| INTC | INTEL CORP | 415,202 | $21.62M | 1.5% | $25.70 | +55.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 162,128 | $20.78M | 1.5% | $76.27 | +42.1% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 152,733 | $20.6M | 1.5% | $130.71 | — | COM | 774341101 |
| — | DISCOVER FINL SVCS | 281,954 | $20.28M | 1.4% | $51.06 | — | COM | 254709108 |
| EEM | ISHARES TR | 393,245 | $18.99M | 1.3% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 189,859 | $18.93M | 1.3% | $52.12 | +57.2% | COM | 857477103 |
| MAN | MANPOWERGROUP INC | 158,993 | $18.3M | 1.3% | $77.84 | +58.7% | COM | 56418H100 |
| HON | HONEYWELL INTL INC | 122,807 | $17.75M | 1.3% | $85.74 | +37.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 229,698 | $17.32M | 1.2% | $68.00 | -13.3% | COM | 375558103 |
| — | LAM RESEARCH CORP | 84,293 | $17.13M | 1.2% | $189.26 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 122,423 | $17M | 1.2% | $73.82 | +59.3% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 285,349 | $16.92M | 1.2% | $52.45 | -16.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 234,097 | $16.78M | 1.2% | $51.26 | +16.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 166,119 | $16.68M | 1.2% | $80.49 | +25.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 143,172 | $16.33M | 1.2% | $76.14 | +11.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 371,619 | $15.94M | 1.1% | $25.62 | +30.6% | COM | 17275R102 |
| PFE | PFIZER INC | 437,385 | $15.52M | 1.1% | $17.60 | +37.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 279,874 | $14.67M | 1.0% | $37.67 | +26.7% | COM | 949746101 |
| — | CA INC | 406,629 | $13.79M | 1.0% | $34.47 | — | COM | 12673P105 |
| — | DOWDUPONT INC | 212,967 | $13.57M | 1.0% | $69.23 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 161,562 | $12.81M | 0.9% | $59.97 | +13.2% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 728,950 | $12.79M | 0.9% | $8.34 | +59.1% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 132,778 | $12.72M | 0.9% | $66.39 | +30.9% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 116,306 | $12.14M | 0.9% | $49.43 | +36.0% | COM | 233331107 |
| HP | HELMERICH & PAYNE INC | 180,512 | $12.02M | 0.9% | $102.65 | -34.3% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,361 | $11.87M | 0.8% | $112.64 | -4.7% | COM | 459200101 |
| BIIB | BIOGEN INC | 43,146 | $11.81M | 0.8% | $326.82 | -5.0% | COM | 09062X103 |
| WMT | WALMART INC | 131,635 | $11.71M | 0.8% | $20.07 | +41.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 279,316 | $11.66M | 0.8% | $28.62 | +25.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 186,776 | $11.62M | 0.8% | $58.56 | -4.6% | COM | 126650100 |
| IVZ | INVESCO LTD | 355,770 | $11.39M | 0.8% | $23.82 | -0.8% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 113,590 | $10.54M | 0.7% | $39.17 | +74.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 209,217 | $10M | 0.7% | $31.06 | +6.3% | COM | 92343V104 |
| — | HESS CORP | 197,112 | $9.978M | 0.7% | $57.15 | — | COM | 42809H107 |
| — | CELGENE CORP | 109,720 | $9.788M | 0.7% | $104.90 | — | COM | 151020104 |
| — | ALLERGAN PLC | 56,243 | $9.465M | 0.7% | $302.16 | — | SHS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,162 | $9.317M | 0.7% | $59.62 | +15.7% | SHS - A - | N53745100 |
| HPQ | HP INC | 413,071 | $9.055M | 0.6% | $9.13 | +90.1% | COM | 40434L105 |
| ECL | ECOLAB INC | 61,533 | $8.434M | 0.6% | $99.71 | +23.9% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,521 | $8.333M | 0.6% | $179.36 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 165,819 | $8.331M | 0.6% | $25.23 | +48.8% | COM | 744573106 |
| ABBV | ABBVIE INC | 84,370 | $7.986M | 0.6% | $78.53 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 37,731 | $5.851M | 0.4% | $108.27 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 36,095 | $3.462M | 0.2% | $55.08 | +29.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 42,501 | $3.171M | 0.2% | $58.27 | -4.3% | COM | 30231G102 |
| BANF | BANCFIRST CORP | 54,634 | $2.901M | 0.2% | $46.34 | 0.0% | COM | 05945F103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 127,748 | $2.798M | 0.2% | $24.13 | — | NO AMER ENERGY | 33738D101 |
| — | JANNRENEE LLC IMA | 1 | $1.731M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| AMECX | INCOME FD AMER INC | 67,873 | $1.544M | 0.1% | $21.49 | — | CL A | 453320103 |
| VFIAX | VANGUARD INDEX FDS | 6,304 | $1.538M | 0.1% | $196.88 | — | 500INDEX ADMIR | 922908710 |
| T | AT&T INC | 36,986 | $1.319M | 0.1% | $13.94 | +13.4% | COM | 00206R102 |
| — | TRC SERVICES INC | 36,571 | $1.15M | 0.1% | $31.45 | — | COM | CS0002002 |
| AWSHX | WASHINGTON MUT INVS FD INC | 24,354 | $1.092M | 0.1% | $41.69 | — | COM | 939330106 |
| DE | DEERE & CO | 6,391 | $993K | 0.1% | $70.33 | +104.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 10,770 | $983K | 0.1% | $51.87 | +62.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 5,726 | $935K | 0.1% | $19.31 | +64.1% | COM | 65339F101 |
| IJH | ISHARES TR | 4,395 | $824K | 0.1% | $187.49 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 15,050 | $821K | 0.1% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 519 | $751K | 0.1% | $56.73 | +26.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,755 | $749K | 0.1% | $143.52 | +43.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,826 | $745K | 0.1% | $44.28 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 17,123 | $743K | 0.1% | $29.52 | +18.8% | COM | 191216100 |
| TSN | TYSON FOODS INC | 9,435 | $691K | 0.0% | $42.47 | +44.9% | CL A | 902494103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.0% | $199815.62 | +54.2% | CL A | 084670108 |
| SO | SOUTHERN CO | 12,663 | $566K | 0.0% | $32.57 | -1.3% | COM | 842587107 |
| MMM | 3M CO | 2,340 | $514K | 0.0% | $93.09 | +61.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,433 | $484K | 0.0% | $71.79 | +24.3% | COM | 713448108 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $464K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| MEIIX | MFS SER TR I | 11,735 | $463K | 0.0% | $39.27 | — | VALUE FD CL I | 552983694 |
| OKE | ONEOK INC NEW | 8,069 | $459K | 0.0% | $25.75 | +35.9% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 4,373 | $435K | 0.0% | $58.68 | +17.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 5,335 | $426K | 0.0% | $65.12 | +7.9% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 8,811 | $414K | 0.0% | $35.22 | +19.5% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 5,996 | $411K | 0.0% | $50.61 | +0.7% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 12,150 | $398K | 0.0% | $36.28 | -13.0% | COM | 670837103 |
| VIMAX | VANGUARD INDEX FDS | 1,935 | $370K | 0.0% | $162.79 | — | MDCAP INDX ADM | 922908645 |
| IJR | ISHARES TR | 4,702 | $362K | 0.0% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,093 | $358K | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,205 | $356K | 0.0% | $43.83 | +34.6% | COM | 291011104 |
| BP | BP PLC | 8,780 | $356K | 0.0% | $42.52 | — | SPONSORED ADR | 055622104 |
| FSCIX | FIDELITY ADVISOR SER I | 12,557 | $354K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| AGTHX | GROWTH FD AMER INC | 6,881 | $351K | 0.0% | $41.36 | — | CL A | 399874106 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 8,466 | $330K | 0.0% | $38.98 | — | EMRGMKT IDX FD | 922042841 |
| MCD | MCDONALDS CORP | 2,042 | $320K | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,362 | $297K | 0.0% | $107.41 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,720 | $293K | 0.0% | $125.89 | +14.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,595 | $285K | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 4,492 | $282K | 0.0% | $44.64 | +8.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 2,400 | $268K | 0.0% | $85.88 | +15.9% | COM | 693506107 |
| VSMAX | VANGUARD INDEX FDS | 3,763 | $265K | 0.0% | $70.42 | — | SMCP INDEX ADM | 922908686 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,469 | $256K | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| AIVSX | INVESTMENT CO AMER | 6,126 | $243K | 0.0% | $40.32 | — | CL A | 461308108 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,945 | $242K | 0.0% | $107.46 | — | COM | 316071109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $240K | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| EXC | EXELON CORP | 6,053 | $236K | 0.0% | $17.38 | +18.1% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $235K | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 3,727 | $232K | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 1,434 | $230K | 0.0% | $101.85 | — | UNIT SER 1 | 73935A104 |
| GSPIX | GOLDMAN SACHS TR | 6,917 | $224K | 0.0% | $28.85 | — | CAP GRW INSTL | 38142B146 |
| GOOG | ALPHABET INC | 215 | $222K | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| VWILX | VANGUARD WORLD FD | 2,236 | $221K | 0.0% | $95.71 | — | INTL GR FD ADM | 921910501 |
| — | DNP SELECT INCOME FD | 21,100 | $217K | 0.0% | $10.03 | — | COM | 23325P104 |
| — | INVENTRUST PPTYS CORP | 65,791 | $216K | 0.0% | $3.95 | — | COM | 46124J102 |
| ABT | ABBOTT LABS | 3,554 | $213K | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| HLMIX | HARDING LOEVNER FDS INC | 9,241 | $212K | 0.0% | $22.94 | — | INTL EQUITY PR | 412295107 |
| GOOGL | ALPHABET INC | 200 | $207K | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| FASMX | FIDELITY CHARLES STR TR | 11,212 | $204K | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| TFFAX | TEMPLETON FDS INC | 25,607 | $197K | 0.0% | $7.69 | — | FOREIGN FD ADV | 880196506 |
| — | GENERAL ELECTRIC CO | 12,991 | $175K | 0.0% | $27.66 | — | COM | 369604103 |
| GICIX | GOLDMAN SACHS TR | 11,904 | $153K | 0.0% | $12.85 | — | INTL SCINS INSTL | 38144N593 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $151K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| — | FIRST TR MLP & ENERGY INCOME | 12,100 | $148K | 0.0% | $12.23 | — | COM | 33739B104 |
| SVAIX | FEDERATED INVESTORS | 19,232 | $110K | 0.0% | $6.29 | — | STRG VAL DV INST | 314172560 |
| TEFTX | TEMPLETON FDS INC | 10,720 | $82,000 | 0.0% | $7.37 | — | FOREIGN FD C | 880196407 |
| — | CONTINENTAL GOLD INC | 26,000 | $71,000 | 0.0% | $3.31 | — | COM | 21146A108 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| — | ROCKCLIFF METALS CORP COM | 250,000 | $8,000 | 0.0% | $0.03 | — | COM | 00BFM0W51 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | 0.0% | COM | 68267M106 |