Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 472,438 | $168M | 11.9% | $258.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,866,911 | $125M | 8.9% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 461,418 | $75.57M | 5.4% | $115.95 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,703,762 | $68M | 4.8% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 141,328 | $38.34M | 2.7% | $206.19 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 241,765 | $34.25M | 2.4% | $80.07 | +47.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 177,367 | $29.02M | 2.1% | $67.15 | +107.5% | SHS CLASS A | G1151C101 |
| NMVZX | MANAGED PORTFOLIO SER | 2,352,791 | $29.01M | 2.1% | $12.35 | — | NUANCE MID Z | 56167N712 |
| AAPL | APPLE INC | 148,697 | $27.53M | 2.0% | $21.98 | +94.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 966,005 | $27.23M | 1.9% | $15.68 | +58.5% | COM | 060505104 |
| LOW | LOWES COS INC | 270,219 | $25.82M | 1.8% | $42.82 | +83.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 232,765 | $24.25M | 1.7% | $44.02 | +102.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 129,387 | $24.12M | 1.7% | $96.95 | +77.5% | COM | 369550108 |
| FISV | FISERV INC | 322,036 | $23.86M | 1.7% | $41.69 | +74.2% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 224,648 | $22.42M | 1.6% | $101.80 | -1.9% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 421,973 | $22.13M | 1.6% | $28.55 | +84.8% | COM | 595112103 |
| — | ROCKWELL COLLINS INC | 152,164 | $20.49M | 1.5% | $130.71 | — | COM | 774341101 |
| INTC | INTEL CORP | 410,854 | $20.42M | 1.5% | $25.70 | +75.3% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 279,168 | $19.66M | 1.4% | $51.06 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 160,521 | $19.48M | 1.4% | $76.27 | +32.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 277,960 | $19.35M | 1.4% | $52.45 | -1.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 142,057 | $17.96M | 1.3% | $76.14 | +17.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 121,702 | $17.53M | 1.2% | $85.74 | +32.5% | COM | 438516106 |
| STT | STATE STR CORP | 188,191 | $17.52M | 1.2% | $52.12 | +49.4% | COM | 857477103 |
| DIS | DISNEY WALT CO | 165,013 | $17.3M | 1.2% | $80.49 | +20.7% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 393,819 | $17.06M | 1.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 227,676 | $16.13M | 1.1% | $68.00 | -22.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 366,966 | $15.79M | 1.1% | $25.62 | +35.6% | COM | 17275R102 |
| HPQ | HP INC | 692,765 | $15.72M | 1.1% | $12.40 | +39.0% | COM | 40434L105 |
| PFE | PFIZER INC | 432,490 | $15.69M | 1.1% | $17.60 | +38.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 276,053 | $15.3M | 1.1% | $37.67 | +15.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 232,059 | $15.04M | 1.1% | $51.26 | +6.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 121,287 | $14.84M | 1.1% | $73.82 | +50.2% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 83,624 | $14.45M | 1.0% | $189.26 | — | COM | 512807108 |
| — | CA INC | 402,966 | $14.37M | 1.0% | $34.47 | — | COM | 12673P105 |
| — | DOWDUPONT INC | 210,714 | $13.89M | 1.0% | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,855 | $13.67M | 1.0% | $109.99 | -9.1% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 157,610 | $13.56M | 1.0% | $77.84 | +26.1% | COM | 56418H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 921,111 | $13.46M | 1.0% | $9.32 | +39.7% | COM | 42824C109 |
| — | HESS CORP | 195,426 | $13.07M | 0.9% | $57.15 | — | COM | 42809H107 |
| WMT | WALMART INC | 148,266 | $12.7M | 0.9% | $20.66 | +22.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 159,931 | $12.48M | 0.9% | $59.97 | +3.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 112,579 | $12.48M | 0.9% | $39.17 | +110.8% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 42,659 | $12.38M | 0.9% | $326.82 | -14.0% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 131,596 | $12.09M | 0.9% | $66.39 | +25.0% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 115,172 | $11.94M | 0.8% | $49.43 | +35.6% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 564,570 | $11.89M | 0.8% | $15.29 | 0.0% | COM | 44107P104 |
| HP | HELMERICH & PAYNE INC | 178,558 | $11.38M | 0.8% | $102.65 | -33.7% | COM | 423452101 |
| MDLZ | MONDELEZ INTL INC | 276,685 | $11.34M | 0.8% | $28.62 | +16.5% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 207,228 | $10.43M | 0.7% | $31.06 | +3.7% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,228 | $9.582M | 0.7% | $59.62 | +14.7% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 351,806 | $9.344M | 0.7% | $23.82 | -16.4% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 62,960 | $9.294M | 0.7% | $158.24 | 0.0% | COM | 911363109 |
| — | ALLERGAN PLC | 55,630 | $9.275M | 0.7% | $302.16 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 164,214 | $8.89M | 0.6% | $25.23 | +57.3% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,703 | $8.639M | 0.6% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 60,983 | $8.558M | 0.6% | $99.71 | +33.3% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,026 | $8.502M | 0.6% | $180.27 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 83,780 | $7.763M | 0.6% | $78.53 | -10.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 37,252 | $6.057M | 0.4% | $108.27 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 34,010 | $3.82M | 0.3% | $55.08 | +50.9% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 42,161 | $3.488M | 0.2% | $58.27 | -3.7% | COM | 30231G102 |
| BANF | BANCFIRST CORP | 54,634 | $3.234M | 0.2% | $46.34 | +7.7% | COM | 05945F103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 127,627 | $2.964M | 0.2% | $24.13 | — | NO AMER ENERGY | 33738D101 |
| — | JANNRENEE LLC IMA | 1 | $1.731M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| VFIAX | VANGUARD INDEX FDS | 6,660 | $1.671M | 0.1% | $199.77 | — | 500INDEX ADMIR | 922908710 |
| AMECX | INCOME FD AMER INC | 65,569 | $1.489M | 0.1% | $21.49 | — | CL A | 453320103 |
| T | AT&T INC | 35,370 | $1.136M | 0.1% | $13.94 | +4.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 10,695 | $1.055M | 0.1% | $51.87 | +73.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 6,129 | $1.024M | 0.1% | $20.24 | +65.0% | COM | 65339F101 |
| AWSHX | WASHINGTON MUT INVS FD INC | 22,094 | $980K | 0.1% | $41.69 | — | COM | 939330106 |
| AMZN | AMAZON COM INC | 509 | $865K | 0.1% | $56.73 | +39.9% | COM | 023135106 |
| DE | DEERE & CO | 5,991 | $838K | 0.1% | $70.33 | +86.8% | COM | 244199105 |
| KO | COCA COLA CO | 18,053 | $791K | 0.1% | $29.75 | +14.3% | COM | 191216100 |
| EFV | ISHARES TR | 15,050 | $773K | 0.1% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,755 | $700K | 0.0% | $143.52 | +35.8% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,468 | $682K | 0.0% | $105.14 | +23.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 3,430 | $668K | 0.0% | $187.49 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 9,435 | $650K | 0.0% | $42.47 | +32.5% | CL A | 902494103 |
| SO | SOUTHERN CO | 13,144 | $609K | 0.0% | $32.58 | +0.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.0% | $199815.62 | +46.6% | CL A | 084670108 |
| BP | BP PLC | 10,887 | $497K | 0.0% | $43.12 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 7,055 | $493K | 0.0% | $25.75 | +54.5% | COM | 682680103 |
| VIMAX | VANGUARD INDEX FDS | 2,414 | $471K | 0.0% | $169.21 | — | MDCAP INDX ADM | 922908645 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $470K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| PEP | PEPSICO INC | 4,230 | $461K | 0.0% | $71.79 | +13.8% | COM | 713448108 |
| MEIIX | MFS SER TR I | 11,465 | $447K | 0.0% | $39.27 | — | VALUE FD CL I | 552983694 |
| AEP | AMERICAN ELEC PWR INC | 5,952 | $412K | 0.0% | $50.61 | +1.7% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 11,632 | $410K | 0.0% | $36.28 | -7.4% | COM | 670837103 |
| ETN | EATON CORP PLC | 5,435 | $406K | 0.0% | $65.15 | +2.9% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 4,840 | $390K | 0.0% | $58.47 | -3.2% | COM | 718172109 |
| AGTHX | GROWTH FD AMER INC | 6,881 | $372K | 0.0% | $41.36 | — | CL A | 399874106 |
| BA | BOEING CO | 1,093 | $366K | 0.0% | $322.88 | +2.3% | COM | 097023105 |
| FSCIX | FIDELITY ADVISOR SER I | 12,557 | $362K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| VSMAX | VANGUARD INDEX FDS | 4,825 | $360K | 0.0% | $71.34 | — | SMCP INDEX ADM | 922908686 |
| HAL | HALLIBURTON CO | 7,611 | $343K | 0.0% | $35.22 | +21.1% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 4,805 | $332K | 0.0% | $43.83 | +33.8% | COM | 291011104 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 9,399 | $331K | 0.0% | $38.61 | — | EMRGMKT IDX FD | 922042841 |
| EVRG | EVERGY INC | 5,760 | $323K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 2,042 | $320K | 0.0% | $136.66 | -0.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,606 | $313K | 0.0% | $154.72 | +0.2% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 4,492 | $290K | 0.0% | $44.64 | +9.2% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 2,222 | $278K | 0.0% | $107.41 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $270K | 0.0% | $201.13 | +5.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,595 | $261K | 0.0% | $35.74 | -9.9% | COM | 02209S103 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,469 | $260K | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| FCNTX | FIDELITY CONTRAFUND INC | 1,945 | $257K | 0.0% | $107.46 | — | COM | 316071109 |
| PPG | PPG INDS INC | 2,400 | $249K | 0.0% | $85.88 | +6.7% | COM | 693506107 |
| EXC | EXELON CORP | 5,853 | $249K | 0.0% | $17.38 | +26.4% | COM | 30161N101 |
| AIVSX | INVESTMENT CO AMER | 6,126 | $247K | 0.0% | $40.32 | — | CL A | 461308108 |
| VINIX | VANGUARD INSTL INDEX FD | 991 | $246K | 0.0% | $248.23 | — | SH BEN INT | 922040100 |
| QQQ | INVESCO QQQ TR | 1,434 | $246K | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 215 | $239K | 0.0% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| GSPIX | GOLDMAN SACHS TR | 6,917 | $233K | 0.0% | $28.85 | — | CAP GRW INSTL | 38142B146 |
| — | DNP SELECT INCOME FD | 21,100 | $227K | 0.0% | $10.03 | — | COM | 23325P104 |
| VWILX | VANGUARD WORLD FD | 2,236 | $223K | 0.0% | $95.71 | — | INTL GR FD ADM | 921910501 |
| — | INVENTRUST PPTYS CORP | 65,791 | $216K | 0.0% | $3.95 | — | COM | 46124J102 |
| HLMIX | HARDING LOEVNER FDS INC | 9,241 | $210K | 0.0% | $22.94 | — | INTL EQUITY PR | 412295107 |
| FASMX | FIDELITY CHARLES STR TR | 11,236 | $206K | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $204K | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| AMGN | AMGEN INC | 1,105 | $204K | 0.0% | $125.89 | +11.4% | COM | 031162100 |
| TFFAX | TEMPLETON FDS INC | 25,607 | $197K | 0.0% | $7.69 | — | FOREIGN FD ADV | 880196506 |
| — | GENERAL ELECTRIC CO | 12,986 | $176K | 0.0% | $27.66 | — | COM | 369604103 |
| BEXIX | BARON SELECT FUNDS | 10,837 | $153K | 0.0% | $14.12 | — | EMGMKTS INSTL | 06828M876 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $152K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 10,887 | $150K | 0.0% | $13.78 | — | DEV MKTS ADMR | 921943809 |
| GICIX | GOLDMAN SACHS TR | 11,904 | $150K | 0.0% | $12.85 | — | INTL SCINS INSTL | 38144N593 |
| SVAIX | FEDERATED INVESTORS | 19,232 | $111K | 0.0% | $6.29 | — | STRG VAL DV INST | 314172560 |
| TEFTX | TEMPLETON FDS INC | 10,720 | $81,000 | 0.0% | $7.37 | — | FOREIGN FD C | 880196407 |
| — | CONTINENTAL GOLD INC | 20,000 | $57,000 | 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 | $6,000 | 0.0% | $0.03 | — | COM | 00BFM0W51 |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -23.9% | COM | 68267M106 |