Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,115 | $4.527M | 3.8% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 72,990 | $3.825M | 3.2% | $52.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 16,539 | $3.679M | 3.1% | $222.44 * | $206.04 | +3.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,860 | $2.756M | 2.3% | $350.64 * | $308.19 | +4.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,471 | $2.441M | 2.1% | $181.20 * | $140.23 | +26.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 17,355 | $2.415M | 2.0% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,184 | $2.406M | 2.0% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 14,438 | $2.272M | 1.9% | $157.36 * | $127.53 | +7.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 12,558 | $2.115M | 1.8% | $168.42 * | $136.91 | +0.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 35,060 | $2.05M | 1.7% | $58.47 * | $50.13 | +2.8% | CL A | 609207105 |
| ECL | ECOLAB INC | 9,426 | $2.039M | 1.7% | $216.32 * | $197.47 | +3.7% | COM | 278865100 |
| PPG | PPG INDS INC | 13,072 | $1.885M | 1.6% | $144.20 * | $125.98 | +3.8% | COM | 693506107 |
| — | LINDE PLC | 6,937 | $1.828M | 1.5% | $263.51 | $263.51 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 3,801 | $1.664M | 1.4% | $437.78 * | $34.82 | +13.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,028 | $1.647M | 1.4% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,108 | $1.622M | 1.4% | $265.55 * | $242.47 | -3.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 9,692 | $1.591M | 1.3% | $164.16 * | $134.60 | +5.8% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,969 | $1.571M | 1.3% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 16,816 | $1.548M | 1.3% | $92.06 * | $82.07 | -5.1% | COM | 92939U106 |
| MMM | 3M CO | 8,496 | $1.485M | 1.2% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 12,445 | $1.468M | 1.2% | $117.96 * | $107.44 | +1.5% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 17,518 | $1.433M | 1.2% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 13,362 | $1.432M | 1.2% | $107.17 * | $78.94 | +11.7% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 15,120 | $1.428M | 1.2% | $94.44 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 46,521 | $1.41M | 1.2% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 21,506 | $1.394M | 1.2% | $64.82 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| V | VISA INC | 6,293 | $1.376M | 1.2% | $218.66 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 26,206 | $1.303M | 1.1% | $49.72 * | $35.85 | +5.8% | COM | 460146103 |
| MCD | MCDONALDS CORP | 5,979 | $1.283M | 1.1% | $214.58 * | $193.25 | -0.9% | COM | 580135101 |
| KO | COCA COLA CO | 22,685 | $1.244M | 1.0% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| — | TWITTER INC | 22,903 | $1.24M | 1.0% | $54.14 | $54.14 | — | COM | 90184L102 |
| — | BLACKROCK INC | 1,615 | $1.165M | 1.0% | $721.36 | $721.36 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 5,454 | $1.136M | 1.0% | $208.29 * | $178.06 | +4.6% | COM | 907818108 |
| VFC | V F CORP | 13,194 | $1.127M | 0.9% | $85.42 | $79.91 | +6.9% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 4,897 | $1.099M | 0.9% | $224.42 * | $199.71 | -2.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 3,023 | $1.079M | 0.9% | $356.93 * | $323.35 | +7.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 29,127 | $1.072M | 0.9% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,472 | $1.071M | 0.9% | $165.48 * | $155.43 | +1.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 23,052 | $1.032M | 0.9% | $44.77 * | $35.27 | +8.9% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 8,057 | $1.027M | 0.9% | $127.47 * | $54.48 | -0.3% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 24,442 | $1.007M | 0.8% | $41.20 * | $30.36 | +11.0% | COM | 30231G102 |
| ADSK | AUTODESK INC | 3,264 | $997K | 0.8% | $305.45 | $263.53 | +15.9% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 6,599 | $979K | 0.8% | $148.36 * | $136.81 | +4.1% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 12,068 | $970K | 0.8% | $80.38 * | $66.82 | +8.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,170 | $911K | 0.8% | $176.21 * | $147.45 | +7.7% | COM | 053015103 |
| USB | US BANCORP DEL | 19,177 | $893K | 0.8% | $46.57 * | $33.86 | +11.1% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 3,179 | $869K | 0.7% | $273.36 * | $247.58 | -2.5% | COM | 009158106 |
| PEP | PEPSICO INC | 5,820 | $863K | 0.7% | $148.28 * | $121.24 | +4.8% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 7,088 | $858K | 0.7% | $121.05 | $121.05 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 13,641 | $848K | 0.7% | $62.17 | $62.17 | — | SHS | G7945M107 |
| — | APOLLO GLOBAL MGMT INC | 16,357 | $801K | 0.7% | $48.97 | $48.97 | — | COM CL A | 03768E105 |
| MET | METLIFE INC | 16,318 | $766K | 0.6% | $46.94 * | $37.01 | +8.8% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,109 | $735K | 0.6% | $236.41 | $229.44 | +3.0% | COM | 92532F100 |
| ABBNY | ABB LTD | 25,996 | $727K | 0.6% | $27.97 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| PSX | PHILLIPS 66 | 10,394 | $727K | 0.6% | $69.94 * | $47.97 | +19.9% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 5,113 | $718K | 0.6% | $140.43 * | $115.62 | +9.8% | COM | 89417E109 |
| TSLA | TESLA INC | 1,000 | $706K | 0.6% | $706.00 | — | — | Put | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 4,686 | $698K | 0.6% | $148.95 * | $106.49 | +16.8% | COM | 693475105 |
| SYY | SYSCO CORP | 9,232 | $686K | 0.6% | $74.31 * | $60.02 | +8.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 21,030 | $673K | 0.6% | $32.00 * | $21.70 | +6.1% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 4,465 | $664K | 0.6% | $148.71 * | $130.64 | +1.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,512 | $664K | 0.6% | $189.07 * | $164.87 | +3.6% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 32,771 | $657K | 0.6% | $20.05 * | $15.63 | +0.3% | COM | 969457100 |
| AFL | AFLAC INC | 14,624 | $650K | 0.5% | $44.45 * | $36.33 | +9.0% | COM | 001055102 |
| T | AT&T INC | 21,615 | $622K | 0.5% | $28.78 * | $15.38 | +0.9% | COM | 00206R102 |
| UBS | UBS GROUP AG | 43,111 | $609K | 0.5% | $14.13 | $13.24 | +6.7% | SHS | H42097107 |
| — | UNILEVER PLC | 10,077 | $608K | 0.5% | $60.34 | $60.34 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 7,128 | $602K | 0.5% | $84.46 * | $65.02 | +5.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 22,687 | $590K | 0.5% | $26.01 * | $19.45 | +25.2% | CL B | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,421 | $589K | 0.5% | $69.94 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| — | CREE INC | 5,472 | $579K | 0.5% | $105.81 | $105.81 | — | COM | 225447101 |
| — | NUANCE COMMUNICATIONS INC | 13,014 | $574K | 0.5% | $44.11 | $44.11 | — | COM | 67020Y100 |
| EIX | EDISON INTL | 9,117 | $573K | 0.5% | $62.85 * | $47.82 | +5.4% | COM | 281020107 |
| BCE | BCE INC | 13,163 | $563K | 0.5% | $42.77 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 2,187 | $547K | 0.5% | $250.11 * | $214.58 | +5.0% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 14,554 | $546K | 0.5% | $37.52 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 3,036 | $536K | 0.5% | $176.55 * | $144.87 | +6.1% | COM | 87612E106 |
| DEO | DIAGEO PLC | 3,346 | $531K | 0.4% | $158.70 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 11,379 | $530K | 0.4% | $46.58 * | $40.18 | +5.4% | SHS | G51502105 |
| BIIB | BIOGEN INC | 2,092 | $512K | 0.4% | $244.74 | $259.08 | -5.5% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 13,429 | $508K | 0.4% | $37.83 * | $31.24 | +8.1% | COM NEW | 026874784 |
| DLB | DOLBY LABORATORIES INC | 5,009 | $487K | 0.4% | $97.22 * | $76.44 | +17.7% | COM CL A | 25659T107 |
| CB | CHUBB LIMITED | 3,130 | $482K | 0.4% | $153.99 * | $130.07 | +10.3% | COM | H1467J104 |
| — | CITRIX SYS INC | 3,560 | $463K | 0.4% | $130.06 | $130.06 | — | COM | 177376100 |
| PII | POLARIS INC | 4,622 | $440K | 0.4% | $95.20 | $95.69 | -0.4% | COM | 731068102 |
| SNY | SANOFI | 8,895 | $432K | 0.4% | $48.57 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 3,951 | $423K | 0.4% | $107.06 * | $85.15 | +12.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 30,773 | $421K | 0.4% | $13.68 * | $9.94 | +2.8% | COM | 49456B101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,998 | $398K | 0.3% | $199.20 * | $142.37 | +16.4% | CL A | 810186106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,021 | $397K | 0.3% | $56.54 | $49.83 | +13.5% | COM | 462222100 |
| TM | TOYOTA MOTOR CORP | 2,559 | $396K | 0.3% | $154.75 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $392K | 0.3% | $376.56 * | $347.39 | +2.6% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,709 | $391K | 0.3% | $58.28 * | $48.92 | +0.8% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 6,918 | $391K | 0.3% | $56.52 * | $40.57 | +16.2% | COM | 91913Y100 |
| POOL | POOL CORP | 1,028 | $383K | 0.3% | $372.57 * | $328.73 | +6.9% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 2,140 | $382K | 0.3% | $178.50 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 21,395 | $381K | 0.3% | $17.81 | $15.96 | +11.6% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,498 | $381K | 0.3% | $108.92 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,656 | $364K | 0.3% | $37.70 * | $33.81 | +4.6% | COM | 14448C104 |
| INTC | INTEL CORP | 7,294 | $363K | 0.3% | $49.77 * | $44.02 | +2.3% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 5,347 | $361K | 0.3% | $67.51 * | $60.07 | +4.3% | COM | 68902V107 |
| — | TOTAL SE | 8,551 | $358K | 0.3% | $41.87 | $41.87 | — | SPONSORED ADS | 89151E109 |
| WRB | BERKLEY W R CORP | 5,302 | $352K | 0.3% | $66.39 * | $25.56 | +2.5% | COM | 084423102 |
| — | GLAXOSMITHKLINE PLC | 9,488 | $349K | 0.3% | $36.78 | $36.78 | — | SPONSORED ADR | 37733W105 |
| DOCU | DOCUSIGN INC | 1,562 | $347K | 0.3% | $222.15 | $224.62 | -1.0% | COM | 256163106 |
| AMGN | AMGEN INC | 1,487 | $342K | 0.3% | $229.99 * | $196.32 | +0.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 458 | $337K | 0.3% | $735.81 * | $226.70 | +3.4% | COM | 824348106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,828 | $332K | 0.3% | $5.84 | $4.99 | +17.0% | SPONSORED ADS | 00215W100 |
| BANF | BANCFIRST CORP | 5,636 | $331K | 0.3% | $58.73 * | $46.58 | +15.0% | COM | 05945F103 |
| PENN | PENN NATL GAMING INC | 3,800 | $328K | 0.3% | $86.32 | $71.36 | +21.0% | COM | 707569109 |
| MDT | MEDTRONIC PLC | 2,748 | $322K | 0.3% | $117.18 * | $95.08 | +6.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,000 | $314K | 0.3% | $314.00 | — | — | Put | 46090E103 |
| AZN | ASTRAZENECA PLC | 6,244 | $312K | 0.3% | $49.97 | $49.97 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 620 | $302K | 0.3% | $487.10 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| BXP | BOSTON PROPERTIES INC | 3,149 | $298K | 0.3% | $94.63 * | $68.58 | +6.9% | COM | 101121101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,867 | $297K | 0.2% | $159.08 * | $127.80 | -1.2% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 | $295K | 0.2% | $204.15 * | $181.01 | +0.3% | COM | 452308109 |
| NUE | NUCOR CORP | 5,534 | $294K | 0.2% | $53.13 * | $47.42 | +3.8% | COM | 670346105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,726 | $292K | 0.2% | $51.00 | $51.00 | — | COM | 88087E100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,857 | $285K | 0.2% | $153.47 * | $139.36 | -0.2% | COM | 030420103 |
| TER | TERADYNE INC | 2,341 | $281K | 0.2% | $120.03 * | $100.07 | +17.4% | COM | 880770102 |
| LII | LENNOX INTL INC | 999 | $274K | 0.2% | $274.27 * | $267.20 | -3.4% | COM | 526107107 |
| WDC | WESTERN DIGITAL CORP. | 4,937 | $273K | 0.2% | $55.30 * | $33.07 | +26.1% | COM | 958102105 |
| NDSN | NORDSON CORP | 1,332 | $268K | 0.2% | $201.20 * | $189.50 | +0.3% | COM | 655663102 |
| XEL | XCEL ENERGY INC | 3,996 | $266K | 0.2% | $66.57 * | $59.11 | -3.8% | COM | 98389B100 |
| MSCI | MSCI INC | 593 | $265K | 0.2% | $446.88 * | $372.43 | +13.9% | COM | 55354G100 |
| VYM | VANGUARD WHITEHALL FDS | 2,896 | $265K | 0.2% | $91.51 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| — | DISCOVERY INC | 8,472 | $255K | 0.2% | $30.10 | $30.10 | — | COM SER A | 25470F104 |
| CDW | CDW CORP | 1,903 | $251K | 0.2% | $131.90 * | $123.09 | +0.8% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 72 | $234K | 0.2% | $3250.00 * | $159.58 | +2.0% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,237 | $230K | 0.2% | $54.28 | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $229K | 0.2% | $116.84 * | $105.23 | +2.7% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 3,246 | $227K | 0.2% | $69.93 | $69.12 | +1.0% | ADR | 670100205 |
| ARMK | ARAMARK | 5,825 | $224K | 0.2% | $38.45 * | $22.46 | +16.3% | COM | 03852U106 |
| TFX | TELEFLEX INCORPORATED | 545 | $224K | 0.2% | $411.01 * | $357.06 | +11.6% | COM | 879369106 |
| OKE | ONEOK INC NEW | 5,813 | $223K | 0.2% | $38.36 * | $24.90 | +15.2% | COM | 682680103 |
| ATR | APTARGROUP INC | 1,606 | $220K | 0.2% | $136.99 * | $116.05 | +10.4% | COM | 038336103 |
| META | FACEBOOK INC | 794 | $217K | 0.2% | $273.30 | $272.24 | -0.4% | CL A | 30303M102 |
| GH | GUARDANT HEALTH INC | 1,653 | $213K | 0.2% | $128.86 | $115.06 | +12.0% | COM | 40131M109 |
| WEX | WEX INC | 1,015 | $207K | 0.2% | $203.94 | $168.23 | +21.0% | COM | 96208T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,297 | $206K | 0.2% | $158.83 | $137.14 | +15.7% | COM | 82982L103 |
| PNR | PENTAIR PLC | 3,848 | $204K | 0.2% | $53.01 * | $47.98 | +3.6% | SHS | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 3,430 | $204K | 0.2% | $59.48 * | $50.91 | +11.8% | COM | 517834107 |
| — | QURATE RETAIL INC | 14,672 | $161K | 0.1% | $10.97 | $10.97 | — | COM SER A | 74915M100 |
| VIV | TELEFONICA BRASIL SA | 10,722 | $95,000 | 0.1% | $8.86 | $8.22 | +7.6% | NEW ADR | 87936R205 |
| TELFY | TELEFONICA S A | 21,036 | $85,000 | 0.1% | $4.04 | $3.97 | +1.9% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $45,000 | 0.0% | $1.95 | $1.69 | +16.3% | SPONSORED ADR | 539439109 |