Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465,598 | $171M | 11.6% | $258.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,942,290 | $132M | 9.0% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 447,884 | $75.49M | 5.1% | $115.95 | — | RUSSELL 2000 ETF | 464287655 |
| MIEIX | MFS INSTL TR | 2,715,009 | $69.56M | 4.7% | $22.05 | — | INTL EQUITY FD | 552966806 |
| SPY | SPDR S&P 500 ETF TR | 142,020 | $41.29M | 2.8% | $206.19 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 237,686 | $38.7M | 2.6% | $80.07 | +59.6% | COM | 907818108 |
| AAPL | APPLE INC | 146,311 | $33.03M | 2.2% | $21.98 | +124.2% | COM | 037833100 |
| LOW | LOWES COS INC | 266,064 | $30.55M | 2.1% | $42.82 | +112.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 174,590 | $29.71M | 2.0% | $67.15 | +122.2% | SHS CLASS A | G1151C101 |
| NMVZX | MANAGED PORTFOLIO SER | 2,325,466 | $29.3M | 2.0% | $12.35 | — | NUANCE MID Z | 56167N712 |
| IQV | IQVIA HLDGS INC | 221,105 | $28.69M | 1.9% | $101.80 | +18.0% | COM | 46266C105 |
| BAC | BANK AMER CORP | 950,680 | $28.01M | 1.9% | $15.68 | +62.5% | COM | 060505104 |
| FISV | FISERV INC | 317,035 | $26.12M | 1.8% | $41.69 | +88.3% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 127,554 | $26.11M | 1.8% | $96.95 | +70.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 229,087 | $25.85M | 1.8% | $44.02 | +110.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 629,856 | $25.82M | 1.8% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 157,805 | $21.8M | 1.5% | $76.27 | +41.7% | COM | 478160104 |
| — | ROCKWELL COLLINS INC | 149,793 | $21.04M | 1.4% | $130.71 | — | COM | 774341101 |
| — | DISCOVER FINL SVCS | 274,758 | $21M | 1.4% | $51.06 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 270,359 | $20.93M | 1.4% | $52.45 | +7.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 119,823 | $19.94M | 1.4% | $85.74 | +41.8% | COM | 438516106 |
| INTC | INTEL CORP | 405,201 | $19.16M | 1.3% | $25.70 | +61.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 161,941 | $18.94M | 1.3% | $80.49 | +32.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 426,580 | $18.8M | 1.3% | $17.60 | +57.1% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 415,321 | $18.79M | 1.3% | $28.55 | +72.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 361,357 | $17.58M | 1.2% | $25.62 | +40.7% | COM | 17275R102 |
| HPQ | HP INC | 681,723 | $17.57M | 1.2% | $12.40 | +51.5% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 224,109 | $17.3M | 1.2% | $68.00 | -16.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 139,787 | $17.09M | 1.2% | $76.14 | +15.5% | COM | 166764100 |
| STT | STATE STR CORP | 185,210 | $15.52M | 1.1% | $52.12 | +33.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 119,360 | $15.48M | 1.0% | $73.82 | +48.8% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 228,509 | $15.3M | 1.0% | $51.26 | +9.2% | COM | 194162103 |
| BIIB | BIOGEN INC | 41,990 | $14.84M | 1.0% | $326.82 | +5.3% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 906,846 | $14.79M | 1.0% | $9.32 | +35.9% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,214 | $14.55M | 1.0% | $109.99 | -7.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 271,722 | $14.28M | 1.0% | $37.67 | +23.5% | COM | 949746101 |
| — | HESS CORP | 192,358 | $13.77M | 0.9% | $57.15 | — | COM | 42809H107 |
| — | DOWDUPONT INC | 207,758 | $13.36M | 0.9% | $69.23 | — | COM | 26078J100 |
| MAN | MANPOWERGROUP INC | 155,046 | $13.33M | 0.9% | $77.84 | +14.3% | COM | 56418H100 |
| PG | PROCTER AND GAMBLE CO | 157,263 | $13.09M | 0.9% | $59.97 | +13.0% | COM | 742718109 |
| WMT | WALMART INC | 136,404 | $12.81M | 0.9% | $20.66 | +32.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 111,676 | $12.7M | 0.9% | $39.17 | +115.0% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 82,195 | $12.47M | 0.8% | $189.26 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 113,354 | $12.37M | 0.8% | $49.43 | +47.2% | COM | 233331107 |
| ECL | ECOLAB INC | 78,678 | $12.34M | 0.8% | $108.09 | +26.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 230,633 | $12.31M | 0.8% | $31.52 | +13.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 129,530 | $12.3M | 0.8% | $66.39 | +29.0% | COM | 14040H105 |
| HP | HELMERICH & PAYNE INC | 175,770 | $12.09M | 0.8% | $102.65 | -37.8% | COM | 423452101 |
| — | ALLERGAN PLC | 63,296 | $12.06M | 0.8% | $288.64 | — | SHS | G0177J108 |
| URI | UNITED RENTALS INC | 73,370 | $12M | 0.8% | $157.18 | -4.1% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 554,937 | $11.71M | 0.8% | $15.29 | +4.5% | COM | 44107P104 |
| MDLZ | MONDELEZ INTL INC | 272,400 | $11.7M | 0.8% | $28.62 | +24.4% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 214,603 | $11.33M | 0.8% | $28.86 | +41.0% | COM | 744573106 |
| ABBV | ABBVIE INC | 119,165 | $11.27M | 0.8% | $75.75 | -8.7% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,010 | $10.77M | 0.7% | $61.15 | +12.3% | SHS - A - | N53745100 |
| EBAY | EBAY INC | 295,851 | $9.769M | 0.7% | $30.84 | 0.0% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,720 | $9.444M | 0.6% | $181.91 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 38,316 | $6.789M | 0.5% | $110.18 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 31,928 | $3.599M | 0.2% | $55.08 | +56.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 40,670 | $3.458M | 0.2% | $58.27 | -0.1% | COM | 30231G102 |
| BANF | BANCFIRST CORP | 54,634 | $3.275M | 0.2% | $46.34 | +15.1% | COM | 05945F103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 130,862 | $3.07M | 0.2% | $24.11 | — | NO AMER ENERGY | 33738D101 |
| VFIAX | VANGUARD INDEX FDS | 7,023 | $1.89M | 0.1% | $203.35 | — | 500INDEX ADMIR | 922908710 |
| — | JANNRENEE LLC IMA | 1 | $1.731M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| AMECX | INCOME FD AMER INC | 71,066 | $1.649M | 0.1% | $21.62 | — | CL A | 453320103 |
| MSFT | MICROSOFT CORP | 11,065 | $1.265M | 0.1% | $53.51 | +88.4% | COM | 594918104 |
| T | AT&T INC | 36,465 | $1.224M | 0.1% | $13.96 | +3.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 6,281 | $1.053M | 0.1% | $20.61 | +72.1% | COM | 65339F101 |
| AWSHX | WASHINGTON MUT INVS FD INC | 22,130 | $1.034M | 0.1% | $41.69 | — | COM | 939330106 |
| AMZN | AMAZON COM INC | 509 | $1.02M | 0.1% | $56.73 | +65.8% | COM | 023135106 |
| DE | DEERE & CO | 5,991 | $901K | 0.1% | $70.33 | +82.9% | COM | 244199105 |
| IJH | ISHARES TR | 4,285 | $862K | 0.1% | $190.22 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 17,785 | $822K | 0.1% | $29.75 | +22.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,732 | $799K | 0.1% | $143.52 | +43.0% | CL B NEW | 084670702 |
| — | COLE CR PPTY TR IV INC | 84,760 | $794K | 0.1% | $9.37 | — | COM | 19326U100 |
| EFV | ISHARES TR | 15,050 | $781K | 0.1% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| OKE | ONEOK INC NEW | 10,425 | $707K | 0.0% | $31.25 | +36.9% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $199815.62 | +55.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 14,409 | $628K | 0.0% | $32.73 | +4.7% | COM | 842587107 |
| TSN | TYSON FOODS INC | 9,535 | $568K | 0.0% | $42.56 | +19.5% | CL A | 902494103 |
| VIMAX | VANGUARD INDEX FDS | 2,408 | $490K | 0.0% | $169.21 | — | MDCAP INDX ADM | 922908645 |
| TMAAX | THRIVENT MUT FDS | 31,551 | $490K | 0.0% | $13.98 | — | MOD AGGRS AL A | 885882324 |
| — | FS ENERGY AND POWER FUND 380 | 74,929 | $483K | 0.0% | $6.45 | — | COM | CS0002093 |
| AGTHX | GROWTH FD AMER INC | 8,357 | $474K | 0.0% | $44.07 | — | CL A | 399874106 |
| ETN | EATON CORP PLC | 5,435 | $471K | 0.0% | $65.15 | +9.2% | SHS | G29183103 |
| MEIIX | MFS SER TR I | 11,455 | $470K | 0.0% | $39.27 | — | VALUE FD CL I | 552983694 |
| VASIX | VANGUARD STAR FD | 30,487 | $469K | 0.0% | $15.38 | — | INCOME PTF | 921909206 |
| MMM | 3M CO | 2,199 | $463K | 0.0% | $105.14 | +25.7% | COM | 88579Y101 |
| BP | BP PLC | 9,555 | $440K | 0.0% | $43.12 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 3,780 | $423K | 0.0% | $71.79 | +25.8% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 11,632 | $422K | 0.0% | $36.28 | +0.3% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR INC | 5,852 | $415K | 0.0% | $50.61 | +8.4% | COM | 025537101 |
| BA | BOEING CO | 1,108 | $412K | 0.0% | $323.10 | +4.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 5,237 | $402K | 0.0% | $45.32 | +36.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,900 | $393K | 0.0% | $156.77 | +7.1% | COM | 437076102 |
| FSCIX | FIDELITY ADVISOR SER I | 13,117 | $389K | 0.0% | $29.66 | — | SMALL CP INSTL | 315805655 |
| VINIX | VANGUARD INSTL INDEX FD | 1,440 | $382K | 0.0% | $253.55 | — | SH BEN INT | 922040100 |
| VSMAX | VANGUARD INDEX FDS | 4,825 | $376K | 0.0% | $71.34 | — | SMCP INDEX ADM | 922908686 |
| MCD | MCDONALDS CORP | 2,247 | $376K | 0.0% | $136.49 | -1.2% | COM | 580135101 |
| — | KBS REIT III INC ACCT 201163 | 31,756 | $372K | 0.0% | $11.71 | — | COM | CS0002101 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 10,809 | $369K | 0.0% | $38.02 | — | EMRGMKT IDX FD | 922042841 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $367K | 0.0% | $58.47 | -5.1% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,111 | $329K | 0.0% | $35.24 | +0.9% | COM | 406216101 |
| EVRG | EVERGY INC | 5,670 | $311K | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 4,492 | $300K | 0.0% | $44.64 | +18.1% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $292K | 0.0% | $201.13 | +14.7% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 2,024 | $283K | 0.0% | $107.41 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 4,695 | $283K | 0.0% | $35.70 | -6.0% | COM | 02209S103 |
| EEM | ISHARES TR | 6,448 | $277K | 0.0% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| FCNTX | FIDELITY CONTRAFUND INC | 19,454 | $274K | 0.0% | $23.42 | — | COM | 316071109 |
| FLMVX | FLEMING CAP MUT FD GROUP | 6,469 | $270K | 0.0% | $37.81 | — | JP MORGAN MID L | 339128100 |
| QQQ | INVESCO QQQ TR | 1,434 | $266K | 0.0% | $171.55 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 2,400 | $262K | 0.0% | $85.88 | +10.3% | COM | 693506107 |
| — | FIDELITY ADVISOR SER I | 8,581 | $260K | 0.0% | $30.30 | — | ADV GRW&INCM A | 315805846 |
| AIVSX | INVESTMENT CO AMER | 6,126 | $258K | 0.0% | $40.32 | — | CL A | 461308108 |
| EXC | EXELON CORP | 5,538 | $242K | 0.0% | $17.38 | +36.9% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981 | $239K | 0.0% | $205.54 | +9.8% | COM | 883556102 |
| GSPIX | GOLDMAN SACHS TR | 6,598 | $237K | 0.0% | $28.85 | — | CAP GRW INSTL | 38142B146 |
| ANWPX | NEW PERSPECTIVE FD INC | 5,058 | $237K | 0.0% | $46.86 | — | COM | 648018109 |
| — | DNP SELECT INCOME FD | 20,648 | $229K | 0.0% | $10.03 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 190 | $226K | 0.0% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,080 | $224K | 0.0% | $125.89 | +25.0% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 3,573 | $220K | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| VWILX | VANGUARD WORLD FD | 2,236 | $219K | 0.0% | $95.71 | — | INTL GR FD ADM | 921910501 |
| CVS | CVS HEALTH CORP | 2,711 | $214K | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| FASMX | FIDELITY CHARLES STR TR | 11,285 | $210K | 0.0% | $17.91 | — | ASSET MNGR 50% | 316069103 |
| — | INVENTRUST PPTYS CORP | 65,791 | $207K | 0.0% | $3.95 | — | COM | 46124J102 |
| MRK | MERCK & CO INC | 2,898 | $205K | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| — | FIDELITY ADVISOR SER II | 5,526 | $204K | 0.0% | $36.92 | — | ENERGY FD CL A | 315916841 |
| MITTX | MASSACHUSETTS INVS TR | 5,808 | $201K | 0.0% | $34.61 | — | SH BEN INT A | 575736103 |
| VTMGX | VANGUARD TAX MANAGED INTL FD | 12,828 | $178K | 0.0% | $13.79 | — | DEV MKTS ADMR | 921943809 |
| CABDX | AB RELATIVE VALUE FD | 26,288 | $165K | 0.0% | $5.19 | — | RELATIVE VALUE A | 018597104 |
| GICIX | GOLDMAN SACHS TR | 11,904 | $148K | 0.0% | $12.85 | — | INTL SCINS INSTL | 38144N593 |
| — | GENERAL ELECTRIC CO | 11,236 | $127K | 0.0% | $27.66 | — | COM | 369604103 |
| SVAIX | FEDERATED INVESTORS | 19,232 | $113K | 0.0% | $6.29 | — | STRG VAL DV INST | 314172560 |
| — | CONTINENTAL GOLD INC | 18,000 | $36,000 | 0.0% | $3.31 | — | COM | 21146A108 |
| HHDS | HIGHLANDS REIT INC | 65,791 | $22,000 | 0.0% | $0.34 | — | COM | 43110A104 |
| — | ROCKCLIFF METALS CORP COM | 83,333 | $7,000 | 0.0% | $0.08 | — | COM | 000BGDPGZ |
| OLNK | ONELINK CORPORATION | 185,884 | $0 | 0.0% | $0.00 | -35.7% | COM | 68267M106 |