Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,633 | $4.37M | 2.9% | $129.93 | $117.59 | +8.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 8,148 | $4.32M | 2.8% | $530.18 * | $308.40 | +62.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,982 | $3.833M | 2.5% | $239.82 * | $206.04 | +13.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,662 | $3.492M | 2.3% | $110.30 * | $34.44 | +188.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,671 | $2.83M | 1.9% | $151.56 * | $123.57 | +13.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 33,611 | $2.81M | 1.8% | $83.60 * | $65.85 | +16.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 15,370 | $2.715M | 1.8% | $176.65 * | $128.37 | +25.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 77,178 | $2.699M | 1.8% | $34.97 * | $41.46 | -23.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 38,557 | $2.57M | 1.7% | $66.65 * | $50.53 | +21.7% | CL A | 609207105 |
| — | LINDE PLC | 7,707 | $2.514M | 1.6% | $326.17 | $266.85 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 15,291 | $2.471M | 1.6% | $161.61 * | $82.88 | +74.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,977 | $2.43M | 1.6% | $173.84 * | $137.57 | +8.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 7,674 | $2.424M | 1.6% | $315.86 * | $250.13 | +17.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 14,255 | $2.236M | 1.5% | $156.88 * | $110.56 | +35.4% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 21,347 | $2.001M | 1.3% | $93.76 * | $81.97 | +2.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 7,510 | $1.979M | 1.3% | $263.53 * | $198.65 | +23.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,938 | $1.963M | 1.3% | $179.49 * | $80.23 | +97.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,706 | $1.934M | 1.3% | $165.22 * | $138.28 | +9.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 3,206 | $1.793M | 1.2% | $559.13 * | $34.82 | +53.5% | COM | 11135F101 |
| SRE | SEMPRA | 11,513 | $1.779M | 1.2% | $154.54 * | $56.42 | +24.4% | COM | 816851109 |
| PSX | PHILLIPS 66 | 17,020 | $1.771M | 1.2% | $104.08 * | $57.82 | +61.5% | COM | 718546104 |
| NVS | NOVARTIS AG | 19,107 | $1.733M | 1.1% | $90.72 | $87.15 | +4.1% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,973 | $1.713M | 1.1% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| ECL | ECOLAB INC | 11,727 | $1.707M | 1.1% | $145.56 * | $191.79 | -26.5% | COM | 278865100 |
| AFL | AFLAC INC | 23,234 | $1.671M | 1.1% | $71.94 * | $42.97 | +56.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,687 | $1.597M | 1.0% | $238.85 * | $158.47 | +41.1% | COM | 053015103 |
| MMM | 3M CO | 13,292 | $1.594M | 1.0% | $119.92 * | $113.28 | -20.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 2,249 | $1.594M | 1.0% | $708.70 | $718.64 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 33,370 | $1.59M | 1.0% | $47.64 * | $37.90 | +14.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,514 | $1.557M | 1.0% | $39.40 * | $42.14 | -23.6% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 6,239 | $1.548M | 1.0% | $248.09 * | $149.11 | +56.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 16,065 | $1.543M | 1.0% | $96.06 * | $70.69 | +28.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,977 | $1.534M | 1.0% | $308.24 * | $242.94 | +17.4% | COM | 009158106 |
| MRK | MERCK & CO INC | 13,437 | $1.491M | 1.0% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 11,619 | $1.474M | 1.0% | $126.86 * | $54.42 | +112.6% | COM | 91913Y100 |
| PEP | PEPSICO INC | 8,152 | $1.473M | 1.0% | $180.67 * | $127.68 | +28.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 16,704 | $1.451M | 1.0% | $86.88 * | $136.67 | -37.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 6,206 | $1.367M | 0.9% | $220.29 * | $187.43 | +9.6% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 39,033 | $1.352M | 0.9% | $34.63 * | $36.34 | -16.9% | COM | 460146103 |
| USB | US BANCORP DEL | 30,724 | $1.34M | 0.9% | $43.61 * | $37.39 | +1.1% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 17,354 | $1.287M | 0.8% | $74.19 * | $48.82 | +38.8% | COM | 09260D107 |
| CB | CHUBB LIMITED | 5,836 | $1.287M | 0.8% | $220.59 * | $153.10 | +38.9% | COM | H1467J104 |
| PPG | PPG INDS INC | 9,967 | $1.253M | 0.8% | $125.73 * | $125.98 | -6.5% | COM | 693506107 |
| PFE | PFIZER INC | 23,812 | $1.22M | 0.8% | $51.24 * | $28.92 | +48.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 36,007 | $1.193M | 0.8% | $33.12 * | $23.66 | +29.4% | COM | 060505104 |
| SYY | SYSCO CORP | 15,152 | $1.158M | 0.8% | $76.45 * | $64.80 | +8.0% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,278 | $1.157M | 0.8% | $60.04 | $61.04 | -1.6% | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 17,941 | $1.141M | 0.7% | $63.61 * | $44.27 | +31.3% | COM | 191216100 |
| T | AT&T INC | 59,933 | $1.103M | 0.7% | $18.41 * | $15.59 | -0.2% | COM | 00206R102 |
| V | VISA INC | 5,100 | $1.06M | 0.7% | $207.77 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 10,589 | $1.05M | 0.7% | $99.20 * | $84.38 | +9.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $1.025M | 0.7% | $456.42 * | $394.73 | +11.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,875 | $1.018M | 0.7% | $262.64 * | $205.65 | +16.0% | COM | 031162100 |
| UBS | UBS GROUP AG | 53,397 | $997K | 0.7% | $18.67 | $13.99 | +33.5% | SHS | H42097107 |
| TGT | TARGET CORP | 6,504 | $969K | 0.6% | $149.05 * | $155.79 | -13.8% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 17,411 | $965K | 0.6% | $55.42 | $80.27 | -31.0% | COM | 256163106 |
| WRB | BERKLEY W R CORP | 13,181 | $957K | 0.6% | $72.57 * | $31.66 | +41.2% | COM | 084423102 |
| ABBNY | ABB LTD | 30,924 | $942K | 0.6% | $30.46 | $26.43 | +15.2% | SPONSORED ADR | 000375204 |
| MET | METLIFE INC | 12,717 | $920K | 0.6% | $72.37 * | $37.01 | +78.2% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,023 | $918K | 0.6% | $152.42 * | $141.52 | +0.8% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 13,030 | $914K | 0.6% | $70.11 * | $59.56 | +6.1% | COM | 98389B100 |
| APO | APOLLO GLOBAL MGMT INC | 14,160 | $903K | 0.6% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| DLB | DOLBY LABORATORIES INC | 12,487 | $881K | 0.6% | $70.54 * | $72.89 | -8.2% | COM CL A | 25659T107 |
| VMC | VULCAN MATLS CO | 4,991 | $874K | 0.6% | $175.13 * | $136.81 | +25.1% | COM | 929160109 |
| UNP | UNION PAC CORP | 4,093 | $848K | 0.6% | $207.07 * | $178.06 | +8.4% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 25,457 | $838K | 0.5% | $32.90 * | $15.63 | +84.3% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 3,526 | $837K | 0.5% | $237.31 * | $252.79 | -8.6% | COM | 824348106 |
| NDSN | NORDSON CORP | 3,416 | $812K | 0.5% | $237.69 * | $206.53 | +10.8% | COM | 655663102 |
| BTI | BRITISH AMERN TOB PLC | 20,241 | $809K | 0.5% | $39.98 | $37.03 | +8.0% | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 4,421 | $788K | 0.5% | $178.19 | $158.68 | +12.3% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 2,252 | $783K | 0.5% | $347.73 | $323.35 | +5.7% | CL A | 57636Q104 |
| BCE | BCE INC | 17,685 | $777K | 0.5% | $43.95 * | $31.79 | +10.0% | COM NEW | 05534B760 |
| NVO | NOVO-NORDISK A S | 5,724 | $775K | 0.5% | $135.34 | $83.37 | +62.3% | ADR | 670100205 |
| — | UNILEVER PLC | 15,322 | $771K | 0.5% | $50.35 | $56.27 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 5,687 | $771K | 0.5% | $135.63 * | $134.67 | -14.6% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 4,104 | $769K | 0.5% | $187.49 * | $115.62 | +53.2% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 11,167 | $757K | 0.5% | $67.80 | $55.37 | — | SPONSORED ADR | 046353108 |
| PII | POLARIS INC | 7,362 | $744K | 0.5% | $101.00 | $104.02 | -2.9% | COM | 731068102 |
| AMT | AMERICAN TOWER CORP NEW | 3,419 | $724K | 0.5% | $211.83 * | $199.71 | -4.1% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 1,207 | $722K | 0.5% | $598.58 | $411.93 | +45.3% | COM | 303250104 |
| ZTS | ZOETIS INC | 4,817 | $706K | 0.5% | $146.55 * | $155.43 | -8.7% | CL A | 98978V103 |
| VFC | V F CORP | 24,814 | $685K | 0.4% | $27.61 | $66.66 | -58.6% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,281 | $659K | 0.4% | $288.78 | $229.44 | +25.9% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 10,323 | $653K | 0.4% | $63.24 * | $31.24 | +89.4% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 9,102 | $648K | 0.4% | $71.20 | $74.67 | -4.6% | SPONSORED ADR | 767204100 |
| POOL | POOL CORP | 2,110 | $638K | 0.4% | $302.37 * | $359.84 | -19.4% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 5,429 | $623K | 0.4% | $114.79 | $121.05 | — | SHS | H84989104 |
| NUE | NUCOR CORP | 4,695 | $619K | 0.4% | $131.81 * | $51.91 | +143.1% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 4,527 | $618K | 0.4% | $136.59 | $149.74 | -8.8% | ADS | 892331307 |
| ASML | ASML HOLDING N V | 1,069 | $584K | 0.4% | $546.62 | $496.81 | +10.0% | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 3,668 | $579K | 0.4% | $157.94 * | $106.49 | +31.4% | COM | 693475105 |
| LII | LENNOX INTL INC | 2,415 | $578K | 0.4% | $239.27 * | $259.50 | -10.6% | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 1,440 | $578K | 0.4% | $401.21 * | $382.46 | +1.8% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 3,256 | $572K | 0.4% | $175.54 * | $159.02 | +6.1% | COM | 426281101 |
| ENB | ENBRIDGE INC | 14,307 | $559K | 0.4% | $39.10 * | $21.88 | +46.5% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,683 | $559K | 0.4% | $208.23 * | $164.87 | +18.5% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 14,553 | $553K | 0.4% | $38.00 * | $19.45 | +87.2% | CL B | 35671D857 |
| BP | BP PLC | 15,802 | $552K | 0.4% | $34.93 | $27.97 | +24.9% | SPONSORED ADR | 055622104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,389 | $548K | 0.4% | $58.34 | $64.25 | -9.2% | SPONSORED ADS | 45857P806 |
| HSBC | HSBC HLDGS PLC | 17,462 | $544K | 0.4% | $31.16 | $30.06 | +3.7% | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,263 | $540K | 0.4% | $52.61 * | $77.58 | -38.0% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 8,347 | $534K | 0.4% | $64.00 * | $40.18 | +50.9% | SHS | G51502105 |
| CPRT | COPART INC | 8,758 | $533K | 0.3% | $60.89 * | $30.75 | -1.0% | COM | 217204106 |
| TER | TERADYNE INC | 6,000 | $524K | 0.3% | $87.35 | $109.72 | -21.4% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 16,324 | $518K | 0.3% | $31.73 * | $24.01 | +18.0% | COM | 867224107 |
| MTDR | MATADOR RES CO | 8,848 | $506K | 0.3% | $57.24 | $19.95 | +186.9% | COM | 576485205 |
| — | COOPER COS INC | 1,519 | $502K | 0.3% | $330.67 | $373.81 | — | COM NEW | 216648402 |
| BANF | BANCFIRST CORP | 5,636 | $497K | 0.3% | $88.18 * | $46.58 | +79.5% | COM | 05945F103 |
| CRL | CHARLES RIV LABS INTL INC | 2,231 | $486K | 0.3% | $217.90 | $295.05 | -26.1% | COM | 159864107 |
| NTR | NUTRIEN LTD | 6,550 | $478K | 0.3% | $73.03 * | $59.63 | +11.0% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,393 | $476K | 0.3% | $74.50 | $96.45 | -22.8% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 2,507 | $468K | 0.3% | $186.87 | $263.53 | -29.1% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 1,828 | $465K | 0.3% | $254.35 * | $214.58 | +12.4% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,164 | $446K | 0.3% | $72.35 * | $17.11 | +4.0% | COM CL A | 45841N107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,085 | $434K | 0.3% | $399.91 | $423.13 | -5.5% | COM | 879360105 |
| OKE | ONEOK INC NEW | 6,392 | $420K | 0.3% | $65.70 * | $29.34 | +91.3% | COM | 682680103 |
| — | TOTALENERGIES SE | 6,576 | $408K | 0.3% | $62.08 | $41.87 | — | SPONSORED ADS | 89151E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,402 | $404K | 0.3% | $168.11 * | $159.22 | +2.1% | SHS | G8994E103 |
| NGG | NATIONAL GRID PLC | 6,678 | $403K | 0.3% | $60.32 | $66.17 | -8.8% | SPONSORED ADR NE | 636274409 |
| — | PARAMOUNT GLOBAL | 23,624 | $399K | 0.3% | $16.88 | $24.45 | — | CLASS B COM | 92556H206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,372 | $396K | 0.3% | $117.32 | $152.19 | -22.9% | COM | 82982L103 |
| SAP | SAP SE | 3,802 | $392K | 0.3% | $103.19 | $119.46 | -13.6% | SPON ADR | 803054204 |
| EFX | EQUIFAX INC | 2,014 | $391K | 0.3% | $194.36 * | $226.85 | -16.1% | COM | 294429105 |
| RELX | RELX PLC | 14,003 | $388K | 0.3% | $27.72 | $29.96 | -7.5% | SPONSORED ADR | 759530108 |
| FTS | FORTIS INC | 9,597 | $384K | 0.3% | $40.04 * | $39.06 | -8.9% | COM | 349553107 |
| KMI | KINDER MORGAN INC DEL | 19,734 | $357K | 0.2% | $18.08 * | $9.94 | +54.3% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $352K | 0.2% | $108.21 | $89.60 | +20.8% | HIGH DIV YLD | 921946406 |
| MTN | VAIL RESORTS INC | 1,477 | $352K | 0.2% | $238.35 | $242.50 | -1.7% | COM | 91879Q109 |
| SONY | SONY GROUP CORPORATION | 4,526 | $345K | 0.2% | $76.29 | $98.01 | -22.2% | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,527 | $339K | 0.2% | $61.27 * | $48.92 | +13.2% | COM | 744573106 |
| CHE | CHEMED CORP NEW | 662 | $338K | 0.2% | $510.44 | $475.42 | +6.2% | COM | 16359R103 |
| EXPO | EXPONENT INC | 3,365 | $333K | 0.2% | $99.09 * | $91.53 | +4.1% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC | 1,608 | $330K | 0.2% | $205.40 | $190.67 | — | COM | 29109X106 |
| EIX | EDISON INTL | 5,147 | $327K | 0.2% | $63.62 * | $47.82 | +16.6% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,842 | $305K | 0.2% | $165.48 * | $105.23 | +50.4% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,133 | $302K | 0.2% | $14.99 | $30.03 | -50.1% | NY REGIS SHS NEW | 500472303 |
| TELFY | TELEFONICA S A | 83,701 | $299K | 0.2% | $3.57 | $4.35 | -18.0% | SPONSORED ADR | 879382208 |
| — | WOLFSPEED INC | 4,156 | $287K | 0.2% | $69.04 | $111.81 | — | COM | 977852102 |
| SNY | SANOFI | 5,803 | $281K | 0.2% | $48.43 | $49.32 | -1.8% | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 4,547 | $280K | 0.2% | $61.51 * | $53.99 | +0.9% | COM | 25179M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,599 | $272K | 0.2% | $48.59 * | $110.87 | -61.8% | CL A | 810186106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,313 | $260K | 0.2% | $41.25 * | $33.81 | +17.5% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 2,984 | $251K | 0.2% | $84.00 | $126.08 | -33.4% | COM | 023135106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,803 | $250K | 0.2% | $6.27 | $4.99 | +25.6% | SPONSORED ADS | 00215W100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,283 | $224K | 0.1% | $174.36 * | $143.89 | +17.6% | COM | 445658107 |
| IT | GARTNER INC | 643 | $216K | 0.1% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| ARMK | ARAMARK | 4,994 | $206K | 0.1% | $41.34 * | $26.53 | +8.3% | COM | 03852U106 |
| MFC | MANULIFE FINL CORP | 11,496 | $205K | 0.1% | $17.84 | $15.96 | +11.8% | COM | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,772 | $205K | 0.1% | $12.22 | $22.40 | -45.4% | COM | 28414H103 |
| ACHR | ARCHER AVIATION INC | 10,000 | $18,700 | 0.0% | $1.87 | — | — | Call | 03945R102 |