Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,388 | $4.71M | 3.4% | $136.97 * | $117.10 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,465 | $4.46M | 3.2% | $270.88 * | $206.04 | +26.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 74,256 | $4.234M | 3.0% | $57.02 * | $41.66 | +20.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 8,076 | $3.234M | 2.3% | $400.45 * | $308.40 | +20.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,338 | $2.774M | 2.0% | $207.98 * | $137.18 | +24.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 14,696 | $2.421M | 1.7% | $164.74 * | $127.70 | +13.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,799 | $2.402M | 1.7% | $134.95 * | $123.05 | -2.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,666 | $2.402M | 1.7% | $175.76 * | $140.23 | +22.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 31,756 | $2.327M | 1.7% | $73.28 * | $65.65 | -0.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 35,915 | $2.243M | 1.6% | $62.45 * | $50.13 | +11.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 12,669 | $2.151M | 1.5% | $169.78 * | $125.98 | +23.0% | COM | 693506107 |
| — | LINDE PLC | 7,267 | $2.101M | 1.5% | $289.12 | $264.47 | — | SHS | G5494J103 |
| BX | BLACKSTONE GROUP INC | 20,812 | $2.022M | 1.4% | $97.16 * | $48.82 | +71.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 9,723 | $2.003M | 1.4% | $206.01 * | $197.65 | -0.9% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 10,252 | $1.971M | 1.4% | $192.26 * | $135.85 | +24.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 30,031 | $1.894M | 1.4% | $63.07 * | $32.67 | +62.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,913 | $1.886M | 1.3% | $318.96 * | $242.47 | +17.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 45,302 | $1.868M | 1.3% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,218 | $1.852M | 1.3% | $140.11 * | $108.02 | +21.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,528 | $1.837M | 1.3% | $85.33 * | $58.43 | +31.8% | COM | 75513E101 |
| MMM | 3M CO | 9,166 | $1.821M | 1.3% | $198.67 * | $118.25 | +18.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,739 | $1.783M | 1.3% | $476.87 * | $34.82 | +25.1% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 28,345 | $1.738M | 1.2% | $61.32 * | $36.33 | +31.2% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,380 | $1.646M | 1.2% | $56.02 * | $43.92 | -3.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 18,222 | $1.621M | 1.2% | $88.96 * | $81.58 | -6.4% | COM | 92939U106 |
| ABBV | ABBVIE INC | 13,855 | $1.561M | 1.1% | $112.67 * | $79.37 | +19.6% | COM | 00287Y109 |
| — | TWITTER INC | 22,550 | $1.552M | 1.1% | $68.82 | $54.14 | — | COM | 90184L102 |
| — | BLACKROCK INC | 1,770 | $1.549M | 1.1% | $875.14 | $727.37 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 6,444 | $1.488M | 1.1% | $230.91 * | $193.47 | +7.8% | COM | 580135101 |
| NVS | NOVARTIS AG | 15,787 | $1.44M | 1.0% | $91.21 | $87.47 | +4.3% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,129 | $1.433M | 1.0% | $233.81 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 25,109 | $1.331M | 1.0% | $53.01 * | $35.81 | +29.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 22,920 | $1.306M | 0.9% | $56.98 * | $35.46 | +31.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 16,643 | $1.294M | 0.9% | $77.75 * | $64.85 | +4.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 4,726 | $1.277M | 0.9% | $270.21 * | $199.71 | +18.0% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 9,217 | $1.221M | 0.9% | $132.47 * | $54.42 | +4.7% | COM | 816851109 |
| VFC | V F CORP | 14,789 | $1.213M | 0.9% | $82.02 | $80.10 | +2.4% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 12,480 | $1.201M | 0.9% | $96.23 * | $67.31 | +30.3% | COM | 291011104 |
| KO | COCA COLA CO | 21,972 | $1.189M | 0.8% | $54.11 * | $44.27 | +6.8% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,405 | $1.179M | 0.8% | $87.95 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 5,321 | $1.17M | 0.8% | $219.88 * | $178.06 | +11.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 6,245 | $1.164M | 0.8% | $186.39 * | $155.43 | +15.0% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 6,433 | $1.12M | 0.8% | $174.10 * | $136.81 | +22.7% | COM | 929160109 |
| PFE | PFIZER INC | 28,371 | $1.111M | 0.8% | $39.16 * | $28.63 | +9.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,475 | $1.087M | 0.8% | $198.54 * | $148.38 | +21.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,936 | $1.072M | 0.8% | $365.12 * | $323.35 | +10.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 12,465 | $1.07M | 0.8% | $85.84 * | $51.06 | +41.3% | COM | 718546104 |
| — | APOLLO GLOBAL MGMT INC | 16,023 | $997K | 0.7% | $62.22 | $48.97 | — | COM CL A | 03768E105 |
| APD | AIR PRODS & CHEMS INC | 3,416 | $983K | 0.7% | $287.76 * | $247.56 | +3.7% | COM | 009158106 |
| MET | METLIFE INC | 15,966 | $956K | 0.7% | $59.88 * | $37.01 | +40.9% | COM | 59156R108 |
| ADSK | AUTODESK INC | 3,236 | $945K | 0.7% | $292.03 | $263.53 | +10.8% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 6,950 | $940K | 0.7% | $135.25 | $121.05 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 6,286 | $931K | 0.7% | $148.11 * | $121.26 | +6.3% | COM | 713448108 |
| ABBNY | ABB LTD | 26,656 | $906K | 0.6% | $33.99 * | $25.71 | +26.9% | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 4,813 | $906K | 0.6% | $188.24 * | $132.39 | +28.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 4,622 | $882K | 0.6% | $190.83 * | $106.49 | +51.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 8,408 | $881K | 0.6% | $104.78 * | $67.49 | +28.8% | COM | 166764100 |
| AFL | AFLAC INC | 15,907 | $854K | 0.6% | $53.69 * | $37.03 | +30.7% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 32,021 | $850K | 0.6% | $26.55 * | $15.63 | +37.0% | COM | 969457100 |
| TGT | TARGET CORP | 3,511 | $849K | 0.6% | $241.81 * | $148.80 | +42.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 10,768 | $837K | 0.6% | $77.73 * | $61.37 | +11.9% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 22,340 | $829K | 0.6% | $37.11 * | $19.45 | +78.9% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 20,595 | $825K | 0.6% | $40.06 * | $21.70 | +37.7% | COM | 29250N105 |
| T | AT&T INC | 27,633 | $795K | 0.6% | $28.77 * | $15.60 | +4.2% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 11,249 | $772K | 0.6% | $68.63 * | $40.18 | +56.6% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,572 | $761K | 0.5% | $71.98 | $64.06 | +12.4% | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,493 | $755K | 0.5% | $216.15 * | $164.87 | +19.6% | COM | 502431109 |
| PII | POLARIS INC | 5,405 | $740K | 0.5% | $136.91 | $100.51 | +36.3% | COM | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 4,939 | $739K | 0.5% | $149.63 * | $115.62 | +18.4% | COM | 89417E109 |
| BIIB | BIOGEN INC | 2,067 | $716K | 0.5% | $346.40 | $259.08 | +33.7% | COM | 09062X103 |
| UBS | UBS GROUP AG | 46,483 | $713K | 0.5% | $15.34 | $13.41 | +14.4% | SHS | H42097107 |
| — | NUANCE COMMUNICATIONS INC | 12,864 | $700K | 0.5% | $54.42 | $44.11 | — | COM | 67020Y100 |
| DEO | DIAGEO PLC | 3,613 | $693K | 0.5% | $191.81 | $150.83 | +27.1% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 14,036 | $692K | 0.5% | $49.30 * | $30.26 | +19.3% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP | 8,726 | $681K | 0.5% | $78.04 * | $44.72 | +49.6% | COM | 91913Y100 |
| — | UNILEVER PLC | 10,701 | $626K | 0.4% | $58.50 | $60.16 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 13,127 | $625K | 0.4% | $47.61 * | $31.24 | +37.7% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,087 | $622K | 0.4% | $201.49 | $229.44 | -12.1% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 15,806 | $621K | 0.4% | $39.29 | $36.01 | +9.2% | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 3,855 | $613K | 0.4% | $159.01 * | $134.31 | +11.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $592K | 0.4% | $395.99 * | $347.50 | +8.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,919 | $550K | 0.4% | $111.81 * | $87.67 | +14.9% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 29,667 | $541K | 0.4% | $18.24 * | $9.94 | +41.8% | COM | 49456B101 |
| POOL | POOL CORP | 1,165 | $534K | 0.4% | $458.37 * | $334.46 | +29.8% | COM | 73278L105 |
| — | CREE INC | 5,390 | $528K | 0.4% | $97.96 | $105.81 | — | COM | 225447101 |
| NUE | NUCOR CORP | 5,482 | $526K | 0.4% | $95.95 * | $47.42 | +88.9% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 2,142 | $521K | 0.4% | $243.23 * | $214.58 | +2.7% | COM | 075887109 |
| EIX | EDISON INTL | 8,922 | $516K | 0.4% | $57.83 * | $47.82 | -1.9% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,595 | $506K | 0.4% | $194.99 * | $130.30 | +20.6% | COM | 22822V101 |
| AMGN | AMGEN INC | 2,071 | $505K | 0.4% | $243.84 * | $200.08 | +5.6% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,808 | $493K | 0.4% | $272.68 * | $252.23 | +3.8% | COM | 824348106 |
| DLB | DOLBY LABORATORIES INC | 4,961 | $488K | 0.3% | $98.37 * | $76.44 | +19.7% | COM CL A | 25659T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,980 | $459K | 0.3% | $154.03 * | $139.23 | +1.1% | COM | 030420103 |
| ASML | ASML HOLDING N V | 658 | $455K | 0.3% | $691.49 | $432.42 | +59.8% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,712 | $446K | 0.3% | $120.15 | $96.01 | +25.1% | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 5,978 | $445K | 0.3% | $74.44 * | $26.07 | +13.8% | COM | 084423102 |
| SNY | SANOFI | 8,411 | $443K | 0.3% | $52.67 | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 6,700 | $441K | 0.3% | $65.82 * | $57.76 | -1.3% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,051 | $440K | 0.3% | $48.61 * | $33.81 | +35.4% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,944 | $435K | 0.3% | $223.77 * | $184.53 | +9.0% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 2,491 | $435K | 0.3% | $174.63 | $139.79 | +25.1% | SP ADR REP2COM | 892331307 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,231 | $428K | 0.3% | $191.84 * | $146.75 | +9.5% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 7,119 | $426K | 0.3% | $59.84 | $50.45 | — | SPONSORED ADR | 046353108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,496 | $423K | 0.3% | $8.06 | $4.99 | +61.3% | SPONSORED ADS | 00215W100 |
| — | CITRIX SYS INC | 3,540 | $415K | 0.3% | $117.23 | $130.06 | — | COM | 177376100 |
| MFC | MANULIFE FINL CORP | 20,799 | $410K | 0.3% | $19.71 | $15.96 | +23.4% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 5,011 | $410K | 0.3% | $81.82 * | $60.07 | +27.0% | COM | 68902V107 |
| LII | LENNOX INTL INC | 1,151 | $404K | 0.3% | $351.00 * | $272.76 | +21.8% | COM | 526107107 |
| DOCU | DOCUSIGN INC | 1,403 | $392K | 0.3% | $279.40 | $224.62 | +24.5% | COM | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,474 | $387K | 0.3% | $59.78 * | $48.92 | +5.1% | COM | 744573106 |
| CDW | CDW CORP | 2,191 | $383K | 0.3% | $174.81 * | $127.84 | +29.3% | COM | 12514G108 |
| — | TOTALENERGIES SE | 8,461 | $383K | 0.3% | $45.27 | $41.87 | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 699 | $373K | 0.3% | $533.62 * | $383.09 | +32.7% | COM | 55354G100 |
| TER | TERADYNE INC | 2,751 | $369K | 0.3% | $134.13 | $103.79 | +26.7% | COM | 880770102 |
| INTC | INTEL CORP | 6,536 | $367K | 0.3% | $56.15 * | $44.02 | +16.7% | COM | 458140100 |
| PENN | PENN NATL GAMING INC | 4,800 | $367K | 0.3% | $76.46 | $79.57 | -3.9% | COM | 707569109 |
| — | GLAXOSMITHKLINE PLC | 9,135 | $364K | 0.3% | $39.85 | $36.78 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TR | 2,140 | $354K | 0.3% | $165.42 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| BANF | BANCFIRST CORP | 5,636 | $352K | 0.3% | $62.46 * | $46.58 | +23.6% | COM | 05945F103 |
| BXP | BOSTON PROPERTIES INC | 3,056 | $350K | 0.3% | $114.53 * | $68.58 | +31.9% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 4,921 | $350K | 0.3% | $71.12 * | $33.07 | +62.0% | COM | 958102105 |
| NDSN | NORDSON CORP | 1,583 | $348K | 0.2% | $219.84 * | $190.76 | +9.2% | COM | 655663102 |
| MDT | MEDTRONIC PLC | 2,724 | $338K | 0.2% | $124.08 * | $95.08 | +14.4% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 5,764 | $321K | 0.2% | $55.69 * | $24.90 | +73.9% | COM | 682680103 |
| MTDR | MATADOR RES CO | 8,848 | $319K | 0.2% | $36.05 | $19.95 | +80.5% | COM | 576485205 |
| NVO | NOVO-NORDISK A S | 3,635 | $304K | 0.2% | $83.63 | $69.84 | +19.9% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 2,896 | $303K | 0.2% | $104.63 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 781 | $289K | 0.2% | $370.04 | $333.92 | +10.8% | COM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,936 | $277K | 0.2% | $39.94 | $49.83 | -20.0% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $274K | 0.2% | $140.51 * | $105.23 | +24.5% | COM | 571748102 |
| META | FACEBOOK INC | 789 | $274K | 0.2% | $347.28 | $272.24 | +26.8% | CL A | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,597 | $270K | 0.2% | $169.07 | $143.90 | +17.6% | COM | 82982L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,631 | $269K | 0.2% | $47.77 | $51.00 | — | COM | 88087E100 |
| — | DISCOVERY INC | 8,472 | $260K | 0.2% | $30.69 | $30.10 | — | COM SER A | 25470F104 |
| JKHY | HENRY JACK & ASSOC INC | 1,577 | $258K | 0.2% | $163.60 * | $150.81 | +2.5% | COM | 426281101 |
| PNR | PENTAIR PLC | 3,808 | $257K | 0.2% | $67.49 * | $47.98 | +32.6% | SHS | G7S00T104 |
| CPRT | COPART INC | 1,941 | $256K | 0.2% | $131.89 * | $31.00 | +6.3% | COM | 217204106 |
| NTR | NUTRIEN LTD | 4,110 | $249K | 0.2% | $60.58 * | $51.34 | +3.2% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 71 | $244K | 0.2% | $3436.62 * | $159.58 | +7.8% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,800 | $239K | 0.2% | $49.79 | $51.54 | -3.6% | NY REGIS SHS NEW | 500472303 |
| ATR | APTARGROUP INC | 1,641 | $231K | 0.2% | $140.77 * | $116.34 | +13.9% | COM | 038336103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,426 | $228K | 0.2% | $66.55 | $68.46 | -2.6% | SPONSORED ADS | 45857P806 |
| THO | THOR INDS INC | 2,001 | $226K | 0.2% | $112.94 * | $111.01 | -7.6% | COM | 885160101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,373 | $224K | 0.2% | $163.15 * | $143.89 | +8.6% | COM | 445658107 |
| ARMK | ARAMARK | 5,975 | $223K | 0.2% | $37.32 * | $22.54 | +12.8% | COM | 03852U106 |
| TFX | TELEFLEX INCORPORATED | 555 | $223K | 0.2% | $401.80 * | $357.61 | +9.0% | COM | 879369106 |
| BP | BP PLC | 8,364 | $221K | 0.2% | $26.42 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| TRU | TRANSUNION | 1,968 | $216K | 0.2% | $109.76 * | $101.80 | +5.4% | COM | 89400J107 |
| SAP | SAP SE | 1,466 | $206K | 0.1% | $140.52 | $139.26 | +0.9% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 7,094 | $205K | 0.1% | $28.90 | $30.54 | -5.5% | SPON ADR NEW | 404280406 |
| GH | GUARDANT HEALTH INC | 1,644 | $204K | 0.1% | $124.09 | $115.06 | +7.9% | COM | 40131M109 |
| — | QURATE RETAIL INC | 14,618 | $191K | 0.1% | $13.07 | $10.97 | — | COM SER A | 74915M100 |
| TELFY | TELEFONICA S A | 28,116 | $132K | 0.1% | $4.69 | $4.16 | +13.1% | SPONSORED ADR | 879382208 |
| VIV | TELEFONICA BRASIL SA | 10,463 | $89,000 | 0.1% | $8.51 | $8.22 | +3.4% | NEW ADR | 87936R205 |
| LYG | LLOYDS BANKING GROUP PLC | 23,091 | $59,000 | 0.0% | $2.56 | $1.69 | +51.3% | SPONSORED ADR | 539439109 |