Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,504 | $4.215M | 3.3% | $122.16 * | $117.10 | +1.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 73,632 | $3.984M | 3.1% | $54.11 * | $41.66 | +13.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 16,437 | $3.875M | 3.0% | $235.75 * | $206.04 | +10.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,003 | $2.978M | 2.3% | $372.11 * | $308.40 | +11.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 13,572 | $2.504M | 1.9% | $184.50 * | $140.23 | +28.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,549 | $2.391M | 1.9% | $164.34 * | $127.53 | +12.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,631 | $2.388M | 1.9% | $135.44 * | $123.05 | -2.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,412 | $2.375M | 1.8% | $75.61 * | $65.64 | +1.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,106 | $2.228M | 1.7% | $170.00 * | $136.70 | +1.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 35,563 | $2.081M | 1.6% | $58.52 * | $50.13 | +3.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 9,609 | $2.057M | 1.6% | $214.07 * | $197.55 | +2.8% | COM | 278865100 |
| — | LINDE PLC | 7,103 | $1.99M | 1.5% | $280.16 | $263.90 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 12,826 | $1.927M | 1.5% | $150.24 * | $125.98 | +8.5% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 9,982 | $1.886M | 1.5% | $188.94 * | $135.09 | +22.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,048 | $1.846M | 1.4% | $305.22 * | $242.47 | +12.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 45,542 | $1.762M | 1.4% | $38.69 * | $23.66 | +45.7% | COM | 060505104 |
| MMM | 3M CO | 9,062 | $1.746M | 1.4% | $192.67 * | $117.99 | +14.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,764 | $1.745M | 1.4% | $463.60 * | $34.82 | +20.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,904 | $1.681M | 1.3% | $58.16 * | $43.93 | -0.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,680 | $1.675M | 1.3% | $77.26 * | $58.43 | +18.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 17,879 | $1.673M | 1.3% | $93.57 * | $81.60 | -2.2% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 12,872 | $1.661M | 1.3% | $129.04 * | $107.46 | +11.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 29,746 | $1.661M | 1.3% | $55.84 * | $32.67 | +42.0% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 21,163 | $1.577M | 1.2% | $74.52 * | $48.82 | +30.2% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 27,523 | $1.488M | 1.2% | $54.06 * | $36.02 | +15.7% | COM | 460146103 |
| ABBV | ABBVIE INC | 13,682 | $1.481M | 1.1% | $108.24 * | $79.17 | +13.8% | COM | 00287Y109 |
| — | TWITTER INC | 22,859 | $1.455M | 1.1% | $63.65 | $54.14 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 6,312 | $1.415M | 1.1% | $224.18 * | $193.14 | +4.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 17,335 | $1.336M | 1.0% | $77.07 * | $64.85 | -2.4% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 15,502 | $1.325M | 1.0% | $85.47 | $87.44 | -2.2% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,208 | $1.314M | 1.0% | $211.66 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,724 | $1.3M | 1.0% | $754.06 | $723.43 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 24,654 | $1.275M | 1.0% | $51.72 * | $35.62 | +25.6% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 9,025 | $1.196M | 0.9% | $132.52 * | $54.33 | +4.9% | COM | 816851109 |
| UNP | UNION PAC CORP | 5,393 | $1.189M | 0.9% | $220.47 * | $178.06 | +11.2% | COM | 907818108 |
| USB | US BANCORP DEL | 21,208 | $1.173M | 0.9% | $55.31 * | $34.47 | +30.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 22,165 | $1.168M | 0.9% | $52.70 * | $44.27 | +3.3% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 4,839 | $1.157M | 0.9% | $239.10 * | $199.71 | +3.4% | COM | 03027X100 |
| VFC | V F CORP | 14,452 | $1.155M | 0.9% | $79.92 | $80.02 | -0.1% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 12,262 | $1.106M | 0.9% | $90.20 * | $66.99 | +22.1% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 6,515 | $1.099M | 0.9% | $168.69 * | $136.81 | +18.7% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 2,988 | $1.064M | 0.8% | $356.09 * | $323.35 | +7.2% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 13,610 | $1.045M | 0.8% | $76.78 | $62.17 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 28,527 | $1.034M | 0.8% | $36.25 * | $28.63 | +0.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,360 | $1.01M | 0.8% | $188.43 * | $147.78 | +15.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 6,348 | $1M | 0.8% | $157.53 * | $155.43 | -3.0% | CL A | 98978V103 |
| MET | METLIFE INC | 15,964 | $970K | 0.8% | $60.76 * | $37.01 | +42.1% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 11,855 | $967K | 0.7% | $81.57 * | $50.05 | +35.5% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 3,333 | $938K | 0.7% | $281.43 * | $247.24 | +1.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 7,037 | $909K | 0.7% | $129.17 | $121.05 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 3,243 | $899K | 0.7% | $277.21 | $263.53 | +5.2% | COM | 052769106 |
| PEP | PEPSICO INC | 6,082 | $860K | 0.7% | $141.40 * | $121.10 | +0.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 4,698 | $853K | 0.7% | $181.57 * | $131.45 | +24.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,116 | $851K | 0.7% | $104.85 * | $66.79 | +28.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,622 | $811K | 0.6% | $175.47 * | $106.49 | +38.5% | COM | 693475105 |
| ABBNY | ABB LTD | 26,125 | $796K | 0.6% | $30.47 * | $25.58 | +14.3% | SPONSORED ADR | 000375204 |
| SYY | SYSCO CORP | 10,095 | $795K | 0.6% | $78.75 * | $60.71 | +14.5% | COM | 871829107 |
| AFL | AFLAC INC | 15,475 | $792K | 0.6% | $51.18 * | $36.69 | +25.1% | COM | 001055102 |
| T | AT&T INC | 25,727 | $779K | 0.6% | $30.28 * | $15.50 | +7.9% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 32,021 | $759K | 0.6% | $23.70 * | $15.63 | +20.5% | COM | 969457100 |
| — | APOLLO GLOBAL MGMT INC | 16,071 | $755K | 0.6% | $46.98 | $48.97 | — | COM CL A | 03768E105 |
| ENB | ENBRIDGE INC | 20,721 | $754K | 0.6% | $36.39 * | $21.70 | +23.0% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 4,963 | $746K | 0.6% | $150.31 * | $115.62 | +18.3% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 22,519 | $742K | 0.6% | $32.95 * | $19.45 | +58.4% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,505 | $710K | 0.6% | $202.57 * | $164.87 | +11.6% | COM | 502431109 |
| UBS | UBS GROUP AG | 45,075 | $700K | 0.5% | $15.53 | $13.33 | +16.5% | SHS | H42097107 |
| JCI | JOHNSON CTLS INTL PLC | 11,348 | $677K | 0.5% | $59.66 * | $40.18 | +35.6% | SHS | G51502105 |
| PII | POLARIS INC | 4,998 | $667K | 0.5% | $133.45 | $97.66 | +36.7% | COM | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,096 | $665K | 0.5% | $214.79 | $229.44 | -6.3% | COM | 92532F100 |
| TGT | TARGET CORP | 3,331 | $660K | 0.5% | $198.14 * | $146.50 | +18.1% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,895 | $622K | 0.5% | $62.86 | $63.45 | -1.0% | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 13,613 | $614K | 0.5% | $45.10 * | $30.11 | +8.2% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 13,127 | $607K | 0.5% | $46.24 * | $31.24 | +32.9% | COM NEW | 026874784 |
| — | CREE INC | 5,443 | $589K | 0.5% | $108.21 | $105.81 | — | COM | 225447101 |
| BTI | BRITISH AMERN TOB PLC | 15,155 | $587K | 0.5% | $38.73 | $35.87 | +8.0% | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 2,086 | $584K | 0.5% | $279.96 | $259.08 | +8.0% | COM | 09062X103 |
| — | UNILEVER PLC | 10,361 | $578K | 0.4% | $55.79 | $60.21 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 3,511 | $577K | 0.4% | $164.34 | $149.81 | +9.6% | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 8,022 | $574K | 0.4% | $71.55 * | $42.86 | +41.4% | COM | 91913Y100 |
| — | NUANCE COMMUNICATIONS INC | 12,985 | $567K | 0.4% | $43.67 | $44.11 | — | COM | 67020Y100 |
| CB | CHUBB LIMITED | 3,511 | $555K | 0.4% | $158.07 * | $132.26 | +11.8% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,149 | $523K | 0.4% | $243.37 * | $214.58 | +2.3% | COM | 075887109 |
| EIX | EDISON INTL | 8,930 | $523K | 0.4% | $58.57 * | $47.82 | -0.6% | COM | 281020107 |
| PENN | PENN NATL GAMING INC | 4,800 | $503K | 0.4% | $104.79 | $79.57 | +31.8% | COM | 707569109 |
| KMI | KINDER MORGAN INC DEL | 30,042 | $500K | 0.4% | $16.64 * | $9.94 | +27.5% | COM | 49456B101 |
| — | CITRIX SYS INC | 3,551 | $498K | 0.4% | $140.24 | $130.06 | — | COM | 177376100 |
| DLB | DOLBY LABORATORIES INC | 4,996 | $493K | 0.4% | $98.68 * | $76.44 | +20.0% | COM CL A | 25659T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,998 | $490K | 0.4% | $245.25 * | $142.37 | +43.6% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 4,418 | $483K | 0.4% | $109.33 * | $86.09 | +13.9% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 20,848 | $448K | 0.3% | $21.49 | $15.96 | +34.7% | COM | 56501R106 |
| INTC | INTEL CORP | 6,981 | $447K | 0.3% | $64.03 * | $44.02 | +32.2% | COM | 458140100 |
| NUE | NUCOR CORP | 5,534 | $444K | 0.3% | $80.23 * | $47.42 | +57.4% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $429K | 0.3% | $352.80 * | $344.85 | -3.1% | COM | 22160K105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,674 | $429K | 0.3% | $7.71 | $4.99 | +54.3% | SPONSORED ADS | 00215W100 |
| AMGN | AMGEN INC | 1,699 | $423K | 0.3% | $248.97 * | $197.36 | +8.5% | COM | 031162100 |
| SNY | SANOFI | 8,490 | $420K | 0.3% | $49.47 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,518 | $416K | 0.3% | $118.25 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 5,437 | $410K | 0.3% | $75.41 * | $25.60 | +16.3% | COM | 084423102 |
| BANF | BANCFIRST CORP | 5,636 | $398K | 0.3% | $70.62 * | $46.58 | +39.2% | COM | 05945F103 |
| SHW | SHERWIN WILLIAMS CO | 537 | $396K | 0.3% | $737.43 * | $226.90 | +4.0% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,294 | $395K | 0.3% | $172.19 * | $127.71 | +7.8% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,634 | $395K | 0.3% | $149.96 * | $138.86 | -1.8% | COM | 030420103 |
| — | TOTAL SE | 8,461 | $394K | 0.3% | $46.57 | $41.87 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 5,909 | $393K | 0.3% | $66.51 * | $57.47 | -0.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,498 | $391K | 0.3% | $60.17 * | $48.92 | +5.0% | COM | 744573106 |
| TM | TOYOTA MOTOR CORP | 2,493 | $389K | 0.3% | $156.04 | $139.79 | +11.6% | SP ADR REP2COM | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 9,154 | $386K | 0.3% | $42.17 * | $33.81 | +17.0% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 626 | $386K | 0.3% | $616.61 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,701 | $377K | 0.3% | $221.63 * | $181.60 | +9.2% | COM | 452308109 |
| POOL | POOL CORP | 1,069 | $369K | 0.3% | $345.18 * | $328.72 | -0.8% | COM | 73278L105 |
| — | DISCOVERY INC | 8,472 | $368K | 0.3% | $43.44 | $30.10 | — | COM SER A | 25470F104 |
| OTIS | OTIS WORLDWIDE CORP | 5,024 | $344K | 0.3% | $68.47 * | $60.07 | +6.0% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 2,140 | $342K | 0.3% | $159.81 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 6,760 | $336K | 0.3% | $49.70 | $49.95 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 9,275 | $331K | 0.3% | $35.69 | $36.78 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP. | 4,937 | $330K | 0.3% | $66.84 * | $33.07 | +52.0% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 2,744 | $324K | 0.3% | $118.08 * | $95.08 | +8.3% | SHS | G5960L103 |
| CDW | CDW CORP | 1,951 | $323K | 0.3% | $165.56 * | $123.53 | +26.7% | COM | 12514G108 |
| LII | LENNOX INTL INC | 1,030 | $321K | 0.2% | $311.65 * | $267.37 | +10.1% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 1,562 | $316K | 0.2% | $202.30 | $224.62 | -9.9% | COM | 256163106 |
| IONS | IONIS PHARMACEUTICALS INC | 7,005 | $315K | 0.2% | $44.97 | $49.83 | -9.8% | COM | 462222100 |
| BXP | BOSTON PROPERTIES INC | 3,059 | $310K | 0.2% | $101.34 * | $68.58 | +15.6% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 1,000 | $309K | 0.2% | $309.00 | — | — | Put | 90384S303 |
| TER | TERADYNE INC | 2,428 | $295K | 0.2% | $121.50 | $100.89 | +18.3% | COM | 880770102 |
| OKE | ONEOK INC NEW | 5,813 | $294K | 0.2% | $50.58 * | $24.90 | +55.5% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 2,896 | $293K | 0.2% | $101.17 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| NDSN | NORDSON CORP | 1,386 | $275K | 0.2% | $198.41 * | $189.30 | -0.6% | COM | 655663102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,726 | $273K | 0.2% | $47.68 | $51.00 | — | COM | 88087E100 |
| MSCI | MSCI INC | 615 | $258K | 0.2% | $419.51 * | $373.40 | +6.9% | COM | 55354G100 |
| GH | GUARDANT HEALTH INC | 1,644 | $251K | 0.2% | $152.68 | $115.06 | +32.7% | COM | 40131M109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,368 | $249K | 0.2% | $57.01 | $51.06 | +11.7% | NY REG SH NEW | 500472303 |
| PNR | PENTAIR PLC | 3,835 | $239K | 0.2% | $62.32 * | $47.98 | +22.0% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $238K | 0.2% | $122.05 * | $105.23 | +8.0% | COM | 571748102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,356 | $232K | 0.2% | $171.09 | $138.39 | +23.4% | COM | 82982L103 |
| META | FACEBOOK INC | 789 | $232K | 0.2% | $294.04 | $272.24 | +7.4% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 1,641 | $232K | 0.2% | $141.38 * | $116.34 | +14.3% | COM | 038336103 |
| TFX | TELEFLEX INCORPORATED | 555 | $231K | 0.2% | $416.22 * | $357.61 | +12.6% | COM | 879369106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,373 | $231K | 0.2% | $168.24 * | $143.89 | +11.8% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 3,349 | $226K | 0.2% | $67.48 | $69.19 | -2.6% | ADR | 670100205 |
| ARMK | ARAMARK | 5,975 | $226K | 0.2% | $37.82 * | $22.54 | +14.1% | COM | 03852U106 |
| AMZN | AMAZON COM INC | 71 | $220K | 0.2% | $3098.59 * | $159.58 | -3.1% | COM | 023135106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,107 | $214K | 0.2% | $68.88 | $68.24 | +1.0% | SPONSORED ADS | 45857P806 |
| WEX | WEX INC | 1,015 | $212K | 0.2% | $208.87 | $168.23 | +24.4% | COM | 96208T104 |
| THO | THOR INDS INC | 1,570 | $212K | 0.2% | $135.03 * | $109.80 | +11.4% | COM | 885160101 |
| MTDR | MATADOR RES CO | 8,848 | $207K | 0.2% | $23.40 | $19.95 | +17.5% | COM | 576485205 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $201K | 0.2% | $60.91 * | $50.91 | +14.0% | COM | 517834107 |
| — | QURATE RETAIL INC | 14,672 | $173K | 0.1% | $11.79 | $10.97 | — | COM SER A | 74915M100 |
| TELFY | TELEFONICA S A | 23,406 | $106K | 0.1% | $4.53 | $4.03 | +12.4% | SPONSORED ADR | 879382208 |
| VIV | TELEFONICA BRASIL SA | 10,609 | $83,000 | 0.1% | $7.82 | $8.22 | -4.3% | NEW ADR | 87936R205 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $54,000 | 0.0% | $2.34 | $1.69 | +37.7% | SPONSORED ADR | 539439109 |