Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,945 | $4.641M | 3.2% | $136.72 | $117.59 | +14.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,258 | $4.242M | 2.9% | $513.68 * | $308.40 | +56.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 16,238 | $4.17M | 2.9% | $256.81 * | $206.04 | +21.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 76,703 | $3.01M | 2.1% | $39.24 * | $41.60 | -15.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 31,908 | $2.733M | 1.9% | $85.65 * | $34.44 | +120.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,335 | $2.722M | 1.9% | $177.50 * | $128.37 | +24.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,570 | $2.67M | 1.9% | $143.78 * | $123.57 | +6.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 33,554 | $2.599M | 1.8% | $77.46 * | $65.85 | +6.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,919 | $2.541M | 1.8% | $182.56 * | $137.57 | +12.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 38,153 | $2.369M | 1.6% | $62.09 * | $50.53 | +12.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 14,997 | $2.297M | 1.6% | $153.16 * | $82.02 | +64.1% | COM | 00287Y109 |
| — | LINDE PLC | 7,644 | $2.198M | 1.5% | $287.55 | $266.82 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 14,235 | $2.178M | 1.5% | $153.00 * | $110.56 | +31.1% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 20,455 | $2.059M | 1.4% | $100.66 * | $81.82 | +8.8% | COM | 92939U106 |
| HD | HOME DEPOT INC | 7,289 | $1.999M | 1.4% | $274.25 * | $249.21 | +0.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,790 | $1.806M | 1.3% | $96.11 * | $58.43 | +52.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 7,223 | $1.783M | 1.2% | $246.85 * | $197.04 | +15.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,444 | $1.758M | 1.2% | $153.62 * | $137.97 | +0.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,638 | $1.758M | 1.2% | $50.75 * | $43.46 | -7.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 10,962 | $1.686M | 1.2% | $153.80 * | $194.78 | -24.1% | COM | 278865100 |
| BX | BLACKSTONE INC | 18,468 | $1.685M | 1.2% | $91.24 * | $48.82 | +66.9% | COM | 09260D107 |
| SRE | SEMPRA | 11,082 | $1.665M | 1.2% | $150.24 * | $55.93 | +19.3% | COM | 816851109 |
| AVGO | BROADCOM INC | 3,423 | $1.663M | 1.2% | $485.83 * | $34.82 | +31.2% | COM | 11135F101 |
| NVS | NOVARTIS AG | 18,268 | $1.544M | 1.1% | $84.52 | $87.33 | -3.2% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 15,846 | $1.496M | 1.0% | $94.41 * | $138.77 | -33.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,240 | $1.483M | 1.0% | $144.82 * | $76.13 | +64.9% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 34,232 | $1.432M | 1.0% | $41.83 * | $36.92 | -3.5% | COM | 460146103 |
| MMM | 3M CO | 10,955 | $1.418M | 1.0% | $129.44 * | $117.70 | -19.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 25,770 | $1.351M | 0.9% | $52.43 * | $28.92 | +49.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,787 | $1.348M | 0.9% | $91.16 * | $64.85 | +26.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,369 | $1.338M | 0.9% | $210.08 * | $155.33 | +25.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 5,925 | $1.311M | 0.9% | $221.27 * | $145.63 | +41.8% | COM | 369550108 |
| PPG | PPG INDS INC | 11,296 | $1.292M | 0.9% | $114.38 * | $125.98 | -15.9% | COM | 693506107 |
| USB | US BANCORP DEL | 27,944 | $1.286M | 0.9% | $46.02 * | $37.30 | +4.6% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 41,216 | $1.283M | 0.9% | $31.13 * | $23.66 | +20.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 15,611 | $1.28M | 0.9% | $81.99 * | $55.49 | +30.0% | COM | 718546104 |
| PEP | PEPSICO INC | 7,676 | $1.279M | 0.9% | $166.62 * | $125.93 | +18.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 29,848 | $1.273M | 0.9% | $42.65 * | $37.56 | +1.6% | COM | 17275R102 |
| — | BLACKROCK INC | 2,054 | $1.251M | 0.9% | $609.06 | $726.30 | — | COM | 09247X101 |
| KO | COCA COLA CO | 19,580 | $1.232M | 0.9% | $62.92 * | $44.27 | +28.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 14,950 | $1.189M | 0.8% | $79.53 * | $70.07 | +5.7% | COM | 291011104 |
| SYY | SYSCO CORP | 13,994 | $1.185M | 0.8% | $84.68 * | $63.96 | +20.4% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 11,100 | $1.18M | 0.8% | $106.31 * | $51.69 | +84.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 21,022 | $1.163M | 0.8% | $55.32 * | $41.34 | +23.7% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,582 | $1.102M | 0.8% | $240.51 * | $243.86 | -9.8% | COM | 009158106 |
| V | VISA INC | 5,519 | $1.087M | 0.8% | $196.96 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| T | AT&T INC | 50,074 | $1.05M | 0.7% | $20.97 * | $15.68 | +9.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,986 | $1.019M | 0.7% | $255.64 * | $199.71 | +14.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 5,099 | $1.002M | 0.7% | $196.51 * | $147.87 | +27.1% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,665 | $995K | 0.7% | $213.29 * | $178.06 | +10.3% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 16,946 | $972K | 0.7% | $57.36 | $80.96 | -29.1% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 2,007 | $962K | 0.7% | $479.32 * | $383.63 | +19.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 5,564 | $956K | 0.7% | $171.82 * | $155.43 | +6.7% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 5,208 | $949K | 0.7% | $182.22 * | $187.11 | -10.3% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 29,343 | $916K | 0.6% | $31.22 * | $15.63 | +70.4% | COM | 969457100 |
| MET | METLIFE INC | 14,402 | $904K | 0.6% | $62.77 * | $37.01 | +52.4% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,736 | $903K | 0.6% | $53.96 | $62.34 | -13.5% | SPONSORED ADR | 03524A108 |
| WRB | BERKLEY W R CORP | 12,687 | $866K | 0.6% | $68.26 * | $31.28 | +34.0% | COM | 084423102 |
| BCE | BCE INC | 17,559 | $864K | 0.6% | $49.21 * | $31.79 | +19.5% | COM NEW | 05534B760 |
| UBS | UBS GROUP AG | 52,565 | $853K | 0.6% | $16.23 | $13.96 | +16.2% | SHS | H42097107 |
| DLB | DOLBY LABORATORIES INC | 11,891 | $851K | 0.6% | $71.57 * | $73.14 | -7.8% | COM CL A | 25659T107 |
| VFC | V F CORP | 19,027 | $840K | 0.6% | $44.15 | $75.69 | -41.6% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 2,617 | $826K | 0.6% | $315.63 * | $323.35 | -4.4% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 19,114 | $820K | 0.6% | $42.90 | $36.88 | +16.3% | SPONSORED ADR | 110448107 |
| VMC | VULCAN MATLS CO | 5,688 | $808K | 0.6% | $142.05 * | $136.81 | +1.0% | COM | 929160109 |
| AMGN | AMGEN INC | 3,279 | $798K | 0.6% | $243.37 * | $201.57 | +8.1% | COM | 031162100 |
| ABBNY | ABB LTD | 29,754 | $795K | 0.6% | $26.72 * | $26.35 | -2.7% | SPONSORED ADR | 000375204 |
| XEL | XCEL ENERGY INC | 11,172 | $791K | 0.5% | $70.80 * | $59.05 | +6.6% | COM | 98389B100 |
| PII | POLARIS INC | 7,784 | $773K | 0.5% | $99.31 | $104.02 | -4.6% | COM | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 4,539 | $768K | 0.5% | $169.20 * | $115.62 | +36.7% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,144 | $765K | 0.5% | $148.72 * | $141.98 | -2.8% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,655 | $761K | 0.5% | $71.42 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| DEO | DIAGEO PLC | 4,295 | $748K | 0.5% | $174.16 | $158.21 | +10.1% | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,622 | $739K | 0.5% | $281.85 | $229.44 | +22.8% | COM | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 15,175 | $736K | 0.5% | $48.50 * | $61.02 | -25.5% | COM | 03769M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,335 | $730K | 0.5% | $168.40 * | $137.65 | +1.7% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 17,166 | $725K | 0.5% | $42.23 * | $21.88 | +53.5% | COM | 29250N105 |
| TGT | TARGET CORP | 5,063 | $715K | 0.5% | $141.22 * | $159.76 | -21.3% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,873 | $694K | 0.5% | $241.56 * | $164.87 | +36.2% | COM | 502431109 |
| — | UNILEVER PLC | 14,609 | $670K | 0.5% | $45.86 | $56.76 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 8,744 | $668K | 0.5% | $76.40 * | $85.12 | -17.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 2,980 | $667K | 0.5% | $223.83 * | $256.79 | -15.5% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 4,110 | $648K | 0.5% | $157.66 * | $106.49 | +28.8% | COM | 693475105 |
| POOL | POOL CORP | 1,841 | $647K | 0.4% | $351.44 * | $366.18 | -8.5% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 5,698 | $645K | 0.4% | $113.20 | $121.05 | — | SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 4,023 | $620K | 0.4% | $154.11 | $149.71 | +3.0% | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 9,342 | $617K | 0.4% | $66.05 | $53.58 | — | SPONSORED ADR | 046353108 |
| — | PARAMOUNT GLOBAL | 24,576 | $607K | 0.4% | $24.70 | $24.70 | — | CLASS B COM | 92556H206 |
| AIG | AMERICAN INTL GROUP INC | 11,831 | $605K | 0.4% | $51.14 * | $31.24 | +51.4% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 5,211 | $581K | 0.4% | $111.49 | $80.79 | +37.9% | ADR | 670100205 |
| BANF | BANCFIRST CORP | 5,636 | $539K | 0.4% | $95.64 * | $46.58 | +93.1% | COM | 05945F103 |
| JKHY | HENRY JACK & ASSOC INC | 2,944 | $530K | 0.4% | $180.03 * | $156.38 | +10.1% | COM | 426281101 |
| NDSN | NORDSON CORP | 2,583 | $523K | 0.4% | $202.48 * | $203.54 | -4.7% | COM | 655663102 |
| EIX | EDISON INTL | 8,213 | $519K | 0.4% | $63.19 * | $47.82 | +12.0% | COM | 281020107 |
| NUE | NUCOR CORP | 4,929 | $515K | 0.4% | $104.48 * | $51.91 | +90.9% | COM | 670346105 |
| RIO | RIO TINTO PLC | 8,179 | $499K | 0.3% | $61.01 | $76.43 | -20.2% | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 1,983 | $489K | 0.3% | $246.60 * | $214.58 | +8.2% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 1,239 | $476K | 0.3% | $384.18 * | $377.77 | -1.6% | COM | 303075105 |
| TER | TERADYNE INC | 5,258 | $471K | 0.3% | $89.58 | $112.99 | -21.9% | COM | 880770102 |
| NTR | NUTRIEN LTD | 5,854 | $466K | 0.3% | $79.60 * | $57.74 | +23.5% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 9,614 | $460K | 0.3% | $47.85 * | $40.18 | +11.5% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 15,663 | $458K | 0.3% | $29.24 * | $19.45 | +42.6% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 2,644 | $455K | 0.3% | $172.09 | $263.53 | -34.7% | COM | 052769106 |
| ASML | ASML HOLDING N V | 936 | $446K | 0.3% | $476.50 | $495.41 | -3.9% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,439 | $445K | 0.3% | $81.82 | $99.47 | -17.8% | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 2,146 | $443K | 0.3% | $206.43 * | $262.93 | -24.5% | COM | 526107107 |
| SU | SUNCOR ENERGY INC NEW | 12,507 | $439K | 0.3% | $35.10 * | $22.61 | +35.4% | COM | 867224107 |
| FICO | FAIR ISAAC CORP | 1,089 | $437K | 0.3% | $401.29 | $405.19 | -1.1% | COM | 303250104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,969 | $431K | 0.3% | $54.08 | $65.66 | -17.7% | SPONSORED ADS | 45857P806 |
| CRL | CHARLES RIV LABS INTL INC | 1,947 | $417K | 0.3% | $214.18 | $306.38 | -30.2% | COM | 159864107 |
| MTDR | MATADOR RES CO | 8,848 | $412K | 0.3% | $46.56 | $19.95 | +133.5% | COM | 576485205 |
| — | TOTALENERGIES SE | 7,656 | $403K | 0.3% | $52.64 | $41.87 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 12,207 | $399K | 0.3% | $32.69 | $30.50 | +7.1% | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 7,953 | $398K | 0.3% | $50.04 | $49.32 | +1.4% | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 23,409 | $392K | 0.3% | $16.75 * | $9.94 | +38.6% | COM | 49456B101 |
| BP | BP PLC | 13,796 | $391K | 0.3% | $28.34 | $27.59 | +2.8% | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 3,590 | $390K | 0.3% | $108.64 * | $31.92 | -14.9% | COM | 217204106 |
| FTS | FORTIS INC | 8,132 | $384K | 0.3% | $47.22 * | $39.24 | +4.9% | COM | 349553107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,050 | $383K | 0.3% | $63.31 * | $48.92 | +14.9% | COM | 744573106 |
| GLD | SPDR GOLD TR | 2,140 | $361K | 0.3% | $168.69 | $176.09 | -4.3% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 6,392 | $355K | 0.2% | $55.54 * | $29.34 | +56.6% | COM | 682680103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,427 | $350K | 0.2% | $79.06 * | $126.78 | -46.8% | CL A | 810186106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 909 | $341K | 0.2% | $375.14 | $430.53 | -12.9% | COM | 879360105 |
| TELFY | TELEFONICA S A | 65,878 | $338K | 0.2% | $5.13 | $4.46 | +15.1% | SPONSORED ADR | 879382208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,840 | $338K | 0.2% | $119.01 | $158.11 | -24.8% | COM | 82982L103 |
| — | COOPER COS INC | 1,068 | $334K | 0.2% | $312.73 | $397.79 | — | COM NEW | 216648402 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $331K | 0.2% | $101.66 | $89.60 | +13.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,041 | $323K | 0.2% | $106.22 | $126.08 | -15.8% | COM | 023135106 |
| — | GSK PLC | 7,298 | $318K | 0.2% | $43.57 | $36.78 | — | SPONSORED ADR | 37733W105 |
| RELX | RELX PLC | 11,723 | $316K | 0.2% | $26.96 | $30.52 | -11.7% | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 4,346 | $307K | 0.2% | $70.64 * | $69.41 | -6.7% | CL A | 526057104 |
| MFC | MANULIFE FINL CORP | 17,460 | $303K | 0.2% | $17.35 | $15.96 | +8.6% | COM | 56501R106 |
| NGG | NATIONAL GRID PLC | 4,647 | $301K | 0.2% | $64.77 | $68.83 | -6.0% | SPONSORED ADR NE | 636274409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,378 | $296K | 0.2% | $55.04 * | $17.23 | -21.7% | COM CL A | 45841N107 |
| SONY | SONY GROUP CORPORATION | 3,605 | $295K | 0.2% | $81.83 | $102.95 | -20.6% | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 1,427 | $291K | 0.2% | $203.92 | $259.08 | -21.3% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,842 | $286K | 0.2% | $155.27 * | $105.23 | +39.3% | COM | 571748102 |
| — | WOLFSPEED INC | 4,394 | $279K | 0.2% | $63.50 | $111.81 | — | COM | 977852102 |
| MTN | VAIL RESORTS INC | 1,258 | $274K | 0.2% | $217.81 | $244.59 | -10.9% | COM | 91879Q109 |
| SAP | SAP SE | 3,008 | $273K | 0.2% | $90.76 | $126.97 | -28.5% | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 12,611 | $272K | 0.2% | $21.57 | $38.26 | -43.7% | NY REGIS SHS NEW | 500472303 |
| CHE | CHEMED CORP NEW | 563 | $264K | 0.2% | $468.92 | $474.96 | -2.4% | COM | 16359R103 |
| EFX | EQUIFAX INC | 1,426 | $261K | 0.2% | $183.03 * | $245.34 | -27.4% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,232 | $258K | 0.2% | $35.67 * | $33.81 | +0.7% | COM | 14448C104 |
| — | CITRIX SYS INC | 2,649 | $257K | 0.2% | $97.02 | $130.06 | — | COM | 177376100 |
| EXPO | EXPONENT INC | 2,794 | $256K | 0.2% | $91.62 * | $91.44 | -4.3% | COM | 30214U102 |
| BXP | BOSTON PROPERTIES INC | 2,875 | $256K | 0.2% | $89.04 * | $68.58 | +6.2% | COM | 101121101 |
| TT | TRANE TECHNOLOGIES PLC | 1,937 | $252K | 0.2% | $130.10 * | $161.69 | -22.9% | SHS | G8994E103 |
| — | ASPEN TECHNOLOGY INC | 1,322 | $243K | 0.2% | $183.81 | $183.81 | — | COM | 29109X106 |
| CSL | CARLISLE COS INC | 989 | $236K | 0.2% | $238.62 * | $219.07 | +4.5% | COM | 142339100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 45,585 | $236K | 0.2% | $5.18 | $4.99 | +3.6% | SPONSORED ADS | 00215W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,692 | $230K | 0.2% | $19.67 | $25.87 | -24.1% | COM | 28414H103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,331 | $210K | 0.1% | $157.78 * | $143.89 | +5.7% | COM | 445658107 |
| ACHR | ARCHER AVIATION INC | 11,000 | $34,000 | 0.0% | $3.09 | $3.87 | -20.3% | COM CL A | 03945R102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,895 | $34,000 | 0.0% | $2.01 | $1.69 | +21.0% | SPONSORED ADR | 539439109 |