Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,827 | $4.675M | 3.5% | $138.20 | $117.59 | +15.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,245 | $4.164M | 3.1% | $505.03 * | $308.40 | +54.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 16,042 | $3.736M | 2.8% | $232.89 * | $206.04 | +10.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 32,028 | $2.796M | 2.1% | $87.30 * | $34.44 | +126.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 33,618 | $2.636M | 1.9% | $78.41 * | $65.85 | +8.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 15,391 | $2.514M | 1.9% | $163.34 * | $128.37 | +15.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,664 | $2.356M | 1.7% | $126.23 * | $123.57 | -6.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 78,099 | $2.291M | 1.7% | $29.33 * | $41.46 | -36.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 14,271 | $2.286M | 1.7% | $160.18 * | $110.56 | +37.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 13,992 | $2.26M | 1.7% | $161.52 * | $137.57 | -0.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 38,451 | $2.108M | 1.6% | $54.82 * | $50.53 | -0.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 7,614 | $2.101M | 1.6% | $275.94 * | $250.13 | +1.6% | COM | 437076102 |
| — | LINDE PLC | 7,746 | $2.088M | 1.5% | $269.56 | $266.85 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 15,289 | $2.052M | 1.5% | $134.21 * | $82.88 | +43.6% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 20,770 | $1.857M | 1.4% | $89.41 * | $81.95 | -2.8% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 11,580 | $1.792M | 1.3% | $154.75 * | $138.13 | +1.5% | COM | 882508104 |
| SRE | SEMPRA | 11,418 | $1.712M | 1.3% | $149.94 * | $56.42 | +19.8% | COM | 816851109 |
| MCD | MCDONALDS CORP | 7,412 | $1.71M | 1.3% | $230.71 * | $198.04 | +8.1% | COM | 580135101 |
| ECL | ECOLAB INC | 11,342 | $1.638M | 1.2% | $144.42 * | $193.48 | -28.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 10,678 | $1.534M | 1.1% | $143.66 * | $78.46 | +60.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 16,183 | $1.527M | 1.1% | $94.36 * | $138.06 | -33.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,619 | $1.497M | 1.1% | $226.17 * | $157.74 | +33.6% | COM | 053015103 |
| BX | BLACKSTONE INC | 17,851 | $1.494M | 1.1% | $83.69 * | $48.82 | +55.1% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,312 | $1.471M | 1.1% | $444.14 * | $34.82 | +20.9% | COM | 11135F101 |
| NVS | NOVARTIS AG | 18,816 | $1.43M | 1.1% | $76.00 | $87.20 | -12.8% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,444 | $1.428M | 1.1% | $81.86 * | $58.43 | +30.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,638 | $1.391M | 1.0% | $37.97 * | $43.04 | -29.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 16,300 | $1.316M | 1.0% | $80.74 * | $56.33 | +27.4% | COM | 718546104 |
| PEP | PEPSICO INC | 8,046 | $1.314M | 1.0% | $163.31 * | $127.24 | +15.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 6,170 | $1.309M | 1.0% | $212.16 * | $148.22 | +33.6% | COM | 369550108 |
| MMM | 3M CO | 11,714 | $1.294M | 1.0% | $110.47 * | $116.33 | -29.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,695 | $1.268M | 0.9% | $40.01 * | $37.71 | -4.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 11,774 | $1.258M | 0.9% | $106.85 * | $54.42 | +77.8% | COM | 91913Y100 |
| AFL | AFLAC INC | 22,145 | $1.245M | 0.9% | $56.22 * | $42.01 | +24.5% | COM | 001055102 |
| USB | US BANCORP DEL | 29,691 | $1.197M | 0.9% | $40.32 * | $37.41 | -7.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 13,763 | $1.185M | 0.9% | $86.10 * | $64.85 | +20.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,141 | $1.178M | 0.9% | $550.21 | $719.14 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 10,590 | $1.172M | 0.9% | $110.67 * | $125.98 | -18.1% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 38,434 | $1.161M | 0.9% | $30.21 * | $23.66 | +17.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 15,837 | $1.16M | 0.9% | $73.25 * | $70.49 | -2.7% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 36,336 | $1.152M | 0.9% | $31.70 * | $36.81 | -25.8% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 4,908 | $1.142M | 0.8% | $232.68 * | $242.70 | -11.7% | COM | 009158106 |
| PFE | PFIZER INC | 24,345 | $1.065M | 0.8% | $43.75 * | $28.92 | +26.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 5,737 | $1.036M | 0.8% | $180.58 * | $186.60 | -10.2% | COM | 452308109 |
| SYY | SYSCO CORP | 14,639 | $1.035M | 0.8% | $70.70 * | $64.48 | -0.3% | COM | 871829107 |
| KO | COCA COLA CO | 18,368 | $1.029M | 0.8% | $56.02 * | $44.27 | +14.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $1.023M | 0.8% | $472.30 * | $392.03 | +15.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 5,528 | $1.005M | 0.7% | $181.80 * | $150.49 | +16.1% | COM | H1467J104 |
| V | VISA INC | 5,189 | $922K | 0.7% | $177.68 * | $197.22 | -12.1% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 17,039 | $911K | 0.7% | $53.47 | $80.96 | -34.0% | COM | 256163106 |
| T | AT&T INC | 55,618 | $853K | 0.6% | $15.34 * | $15.62 | -18.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 10,094 | $851K | 0.6% | $84.31 * | $84.22 | -7.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,365 | $850K | 0.6% | $194.73 * | $178.06 | +1.4% | COM | 907818108 |
| TGT | TARGET CORP | 5,709 | $847K | 0.6% | $148.36 * | $157.86 | -15.8% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 13,042 | $842K | 0.6% | $64.56 * | $31.52 | +26.0% | COM | 084423102 |
| VMC | VULCAN MATLS CO | 5,324 | $840K | 0.6% | $157.78 * | $136.81 | +12.4% | COM | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,413 | $832K | 0.6% | $45.19 | $61.38 | -26.4% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 3,630 | $818K | 0.6% | $225.34 * | $203.15 | +0.1% | COM | 031162100 |
| MET | METLIFE INC | 13,196 | $802K | 0.6% | $60.78 * | $37.01 | +48.7% | COM | 59156R108 |
| DLB | DOLBY LABORATORIES INC | 12,217 | $796K | 0.6% | $65.16 * | $73.06 | -15.7% | COM CL A | 25659T107 |
| AMT | AMERICAN TOWER CORP NEW | 3,696 | $793K | 0.6% | $214.56 * | $199.71 | -4.3% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 12,234 | $783K | 0.6% | $64.00 * | $59.55 | -3.8% | COM | 98389B100 |
| UBS | UBS GROUP AG | 53,390 | $775K | 0.6% | $14.52 | $13.99 | +3.7% | SHS | H42097107 |
| ABBNY | ABB LTD | 30,121 | $773K | 0.6% | $25.66 * | $26.36 | -6.6% | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC | 5,214 | $773K | 0.6% | $148.25 * | $155.43 | -7.8% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,824 | $758K | 0.6% | $130.15 * | $141.75 | -14.5% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 26,324 | $754K | 0.6% | $28.64 * | $15.63 | +58.3% | COM | 969457100 |
| DEO | DIAGEO PLC | 4,393 | $746K | 0.6% | $169.82 | $158.68 | +7.0% | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,569 | $744K | 0.5% | $289.61 | $229.44 | +26.2% | COM | 92532F100 |
| BCE | BCE INC | 17,645 | $740K | 0.5% | $41.94 * | $31.79 | +3.4% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 3,496 | $716K | 0.5% | $204.81 * | $252.79 | -21.4% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 4,872 | $704K | 0.5% | $144.50 * | $138.19 | -12.3% | COM | 22822V101 |
| PII | POLARIS INC | 7,305 | $699K | 0.5% | $95.69 | $104.02 | -8.0% | COM | 731068102 |
| BTI | BRITISH AMERN TOB PLC | 19,505 | $692K | 0.5% | $35.48 | $36.94 | -3.9% | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 3,244 | $688K | 0.5% | $212.08 * | $205.85 | -1.0% | COM | 655663102 |
| MA | MASTERCARD INCORPORATED | 2,419 | $688K | 0.5% | $284.42 | $323.35 | -13.7% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 14,565 | $677K | 0.5% | $46.48 * | $61.02 | -28.1% | COM | 03769M106 |
| VFC | V F CORP | 22,213 | $664K | 0.5% | $29.89 | $71.03 | -57.9% | COM | 918204108 |
| — | UNILEVER PLC | 15,061 | $660K | 0.5% | $43.82 | $56.37 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 4,251 | $651K | 0.5% | $153.14 * | $115.62 | +24.6% | COM | 89417E109 |
| POOL | POOL CORP | 1,934 | $616K | 0.5% | $318.51 * | $364.96 | -16.6% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 5,506 | $608K | 0.4% | $110.42 | $121.05 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,808 | $584K | 0.4% | $207.98 * | $164.87 | +17.7% | COM | 502431109 |
| TM | TOYOTA MOTOR CORP | 4,459 | $581K | 0.4% | $130.30 | $149.89 | -13.1% | ADS | 892331307 |
| ENB | ENBRIDGE INC | 15,610 | $579K | 0.4% | $37.09 * | $21.88 | +36.9% | COM | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 3,144 | $573K | 0.4% | $182.25 * | $158.37 | +10.3% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 3,758 | $562K | 0.4% | $149.55 * | $106.49 | +23.1% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 5,601 | $558K | 0.4% | $99.63 | $82.63 | +20.6% | ADR | 670100205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,413 | $554K | 0.4% | $53.20 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 9,803 | $538K | 0.4% | $54.88 | $53.64 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC | 1,329 | $532K | 0.4% | $400.30 * | $379.92 | +2.0% | COM | 303075105 |
| NTR | NUTRIEN LTD | 6,372 | $531K | 0.4% | $83.33 * | $59.31 | +26.6% | COM | 67077M108 |
| LII | LENNOX INTL INC | 2,303 | $513K | 0.4% | $222.75 * | $260.62 | -17.5% | COM | 526107107 |
| NUE | NUCOR CORP | 4,757 | $509K | 0.4% | $107.00 * | $51.91 | +96.5% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 10,700 | $508K | 0.4% | $47.48 * | $31.24 | +41.5% | COM NEW | 026874784 |
| BANF | BANCFIRST CORP | 5,636 | $504K | 0.4% | $89.43 * | $46.58 | +81.3% | COM | 05945F103 |
| — | PARAMOUNT GLOBAL | 25,697 | $489K | 0.4% | $19.03 | $24.45 | — | CLASS B COM | 92556H206 |
| RIO | RIO TINTO PLC | 8,846 | $487K | 0.4% | $55.05 | $75.01 | -26.6% | SPONSORED ADR | 767204100 |
| FICO | FAIR ISAAC CORP | 1,174 | $484K | 0.4% | $412.27 | $408.72 | +0.8% | COM | 303250104 |
| ADSK | AUTODESK INC | 2,590 | $484K | 0.4% | $186.87 | $263.53 | -29.1% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 9,291 | $457K | 0.3% | $49.19 * | $40.18 | +15.4% | SHS | G51502105 |
| EIX | EDISON INTL | 7,811 | $442K | 0.3% | $56.59 * | $47.82 | +2.5% | COM | 281020107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,054 | $440K | 0.3% | $48.60 | $64.56 | -24.7% | SPONSORED ADS | 45857P806 |
| BP | BP PLC | 15,312 | $437K | 0.3% | $28.54 | $27.80 | +2.7% | SPONSORED ADR | 055622104 |
| — | WOLFSPEED INC | 4,230 | $437K | 0.3% | $103.31 | $111.81 | — | COM | 977852102 |
| MTDR | MATADOR RES CO | 8,848 | $433K | 0.3% | $48.94 | $19.95 | +145.2% | COM | 576485205 |
| ASML | ASML HOLDING N V | 1,036 | $430K | 0.3% | $415.06 | $495.95 | -16.3% | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 1,896 | $423K | 0.3% | $223.10 * | $214.58 | -1.9% | COM | 075887109 |
| TER | TERADYNE INC | 5,546 | $417K | 0.3% | $75.19 | $111.78 | -33.7% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,074 | $416K | 0.3% | $68.49 | $97.71 | -29.8% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 14,857 | $406K | 0.3% | $27.33 * | $19.45 | +33.9% | CL B | 35671D857 |
| CPRT | COPART INC | 3,811 | $405K | 0.3% | $106.27 * | $31.80 | -16.3% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 2,058 | $405K | 0.3% | $196.79 | $301.50 | -34.7% | COM | 159864107 |
| SU | SUNCOR ENERGY INC NEW | 13,919 | $392K | 0.3% | $28.16 * | $23.12 | +7.4% | COM | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,875 | $375K | 0.3% | $63.83 * | $17.05 | -7.9% | COM CL A | 45841N107 |
| KMI | KINDER MORGAN INC DEL | 21,566 | $359K | 0.3% | $16.65 * | $9.94 | +39.8% | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 13,470 | $351K | 0.3% | $26.06 | $30.55 | -14.7% | SPON ADR NEW | 404280406 |
| — | ASPEN TECHNOLOGY INC | 1,471 | $350K | 0.3% | $237.93 | $189.29 | — | COM | 29109X106 |
| FTS | FORTIS INC | 9,139 | $347K | 0.3% | $37.97 * | $39.28 | -15.0% | COM | 349553107 |
| AMZN | AMAZON COM INC | 3,059 | $346K | 0.3% | $113.11 | $126.08 | -10.4% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,012 | $342K | 0.3% | $337.94 | $425.56 | -20.7% | COM | 879360105 |
| GLD | SPDR GOLD TR | 2,140 | $331K | 0.2% | $154.67 | $176.09 | -12.2% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 6,392 | $328K | 0.2% | $51.31 * | $29.34 | +46.9% | COM | 682680103 |
| RELX | RELX PLC | 13,420 | $326K | 0.2% | $24.29 | $30.09 | -19.2% | SPONSORED ADR | 759530108 |
| TT | TRANE TECHNOLOGIES PLC | 2,244 | $325K | 0.2% | $144.83 * | $159.22 | -12.3% | SHS | G8994E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,090 | $322K | 0.2% | $104.21 | $155.45 | -33.0% | COM | 82982L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,729 | $322K | 0.2% | $56.21 * | $48.92 | +3.0% | COM | 744573106 |
| — | TOTALENERGIES SE | 6,904 | $321K | 0.2% | $46.49 | $41.87 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $309K | 0.2% | $94.90 | $89.60 | +5.9% | HIGH DIV YLD | 921946406 |
| — | COOPER COS INC | 1,160 | $306K | 0.2% | $263.79 | $387.16 | — | COM NEW | 216648402 |
| MTN | VAIL RESORTS INC | 1,384 | $298K | 0.2% | $215.32 | $243.02 | -11.3% | COM | 91879Q109 |
| SAP | SAP SE | 3,621 | $294K | 0.2% | $81.19 | $120.42 | -32.5% | SPON ADR | 803054204 |
| SNY | SANOFI | 7,374 | $280K | 0.2% | $37.97 | $49.32 | -22.9% | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 5,395 | $278K | 0.2% | $51.53 | $68.29 | -24.5% | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,842 | $275K | 0.2% | $149.29 * | $105.23 | +34.5% | COM | 571748102 |
| SONY | SONY GROUP CORPORATION | 4,279 | $274K | 0.2% | $64.03 | $99.36 | -35.5% | SPONSORED ADR | 835699307 |
| EXPO | EXPONENT INC | 3,099 | $272K | 0.2% | $87.77 * | $91.38 | -7.9% | COM | 30214U102 |
| EFX | EQUIFAX INC | 1,582 | $271K | 0.2% | $171.30 * | $240.00 | -30.2% | COM | 294429105 |
| CHE | CHEMED CORP NEW | 618 | $270K | 0.2% | $436.89 | $474.99 | -9.1% | COM | 16359R103 |
| — | CITRIX SYS INC | 2,556 | $266K | 0.2% | $104.07 | $130.06 | — | COM | 177376100 |
| TELFY | TELEFONICA S A | 77,297 | $250K | 0.2% | $3.23 | $4.42 | -26.8% | SPONSORED ADR | 879382208 |
| PHG | KONINKLIJKE PHILIPS N V | 15,941 | $245K | 0.2% | $15.37 | $34.23 | -55.0% | NY REGIS SHS NEW | 500472303 |
| MFC | MANULIFE FINL CORP | 15,643 | $245K | 0.2% | $15.66 | $15.96 | -1.8% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,717 | $239K | 0.2% | $35.58 * | $33.81 | +0.4% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 3,802 | $229K | 0.2% | $60.23 * | $52.95 | -1.6% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 810 | $227K | 0.2% | $280.25 * | $219.07 | +23.1% | COM | 142339100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,866 | $215K | 0.2% | $44.18 | $42.14 | +5.0% | COM | 462222100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,904 | $210K | 0.2% | $42.82 * | $120.43 | -69.4% | CL A | 810186106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,463 | $207K | 0.2% | $4.99 | $4.99 | -0.0% | SPONSORED ADS | 00215W100 |
| BXP | BOSTON PROPERTIES INC | 2,734 | $205K | 0.2% | $74.98 * | $68.58 | -9.4% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,309 | $205K | 0.2% | $156.61 * | $143.89 | +5.3% | COM | 445658107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,660 | $170K | 0.1% | $12.45 | $24.66 | -49.7% | COM | 28414H103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,689 | $26,000 | 0.0% | $1.77 | $1.69 | +6.2% | SPONSORED ADR | 539439109 |