Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,991 | $5.44M | 3.4% | $164.90 | $117.59 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,975 | $4.606M | 2.9% | $288.30 * | $206.04 | +37.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,219 | $3.884M | 2.4% | $472.59 * | $308.40 | +45.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 31,437 | $3.447M | 2.2% | $109.66 * | $34.44 | +189.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 78,209 | $2.965M | 1.9% | $37.91 * | $41.37 | -16.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,831 | $2.8M | 1.8% | $148.69 * | $123.57 | +12.3% | COM | 742718109 |
| LIN | LINDE PLC | 7,772 | $2.762M | 1.7% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 14,148 | $2.745M | 1.7% | $193.99 * | $137.82 | +21.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 38,803 | $2.705M | 1.7% | $69.72 * | $50.53 | +28.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 34,539 | $2.662M | 1.7% | $77.08 * | $65.98 | +7.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 15,667 | $2.497M | 1.6% | $159.37 * | $84.21 | +71.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,554 | $2.457M | 1.5% | $287.20 * | $254.32 | +5.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 15,599 | $2.418M | 1.5% | $155.00 * | $128.65 | +10.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 14,480 | $2.363M | 1.5% | $163.17 * | $111.11 | +40.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 7,813 | $2.306M | 1.4% | $295.12 * | $250.74 | +9.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 11,920 | $2.217M | 1.4% | $186.01 * | $138.69 | +23.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 7,687 | $2.149M | 1.3% | $279.61 * | $199.85 | +31.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 22,024 | $2.088M | 1.3% | $94.79 * | $82.02 | +4.7% | COM | 92939U106 |
| AVGO | BROADCOM INC | 3,142 | $2.016M | 1.3% | $641.54 * | $34.82 | +77.4% | COM | 11135F101 |
| ECL | ECOLAB INC | 12,126 | $2.007M | 1.3% | $165.54 * | $190.44 | -15.5% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 11,250 | $1.836M | 1.1% | $163.16 * | $82.13 | +76.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 34,681 | $1.813M | 1.1% | $52.27 * | $38.16 | +25.8% | COM | 17275R102 |
| NVS | NOVARTIS AG | 19,575 | $1.801M | 1.1% | $92.00 | $87.16 | +5.6% | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 11,783 | $1.781M | 1.1% | $151.16 * | $56.73 | +22.0% | COM | 816851109 |
| DIS | DISNEY WALT CO | 17,609 | $1.763M | 1.1% | $100.13 * | $134.71 | -27.4% | COM | 254687106 |
| PSX | PHILLIPS 66 | 17,257 | $1.75M | 1.1% | $101.38 * | $58.28 | +57.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,696 | $1.713M | 1.1% | $222.63 * | $165.42 | +26.7% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 11,743 | $1.639M | 1.0% | $139.60 * | $55.15 | +132.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,909 | $1.63M | 1.0% | $38.89 * | $41.60 | -22.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,475 | $1.613M | 1.0% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| — | BLACKROCK INC | 2,379 | $1.592M | 1.0% | $669.19 | $715.94 | — | COM | 09247X101 |
| AFL | AFLAC INC | 24,368 | $1.572M | 1.0% | $64.52 * | $43.96 | +38.2% | COM | 001055102 |
| PEP | PEPSICO INC | 8,622 | $1.572M | 1.0% | $182.29 * | $129.37 | +28.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 6,423 | $1.564M | 1.0% | $243.44 * | $188.45 | +21.1% | COM | 452308109 |
| MMM | 3M CO | 14,429 | $1.517M | 0.9% | $105.11 * | $111.04 | -28.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 6,557 | $1.496M | 0.9% | $228.20 * | $152.44 | +41.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 6,657 | $1.496M | 0.9% | $224.76 * | $238.76 | -8.1% | COM | 824348106 |
| BX | BLACKSTONE INC | 16,870 | $1.482M | 0.9% | $87.84 * | $48.82 | +65.8% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 41,051 | $1.48M | 0.9% | $36.06 * | $36.15 | -12.0% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 16,957 | $1.478M | 0.9% | $87.14 * | $71.32 | +15.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 13,115 | $1.395M | 0.9% | $106.39 * | $64.85 | +50.8% | COM | 58933Y105 |
| PPG | PPG INDS INC | 9,608 | $1.283M | 0.8% | $133.57 * | $125.98 | -0.2% | COM | 693506107 |
| SYY | SYSCO CORP | 15,993 | $1.235M | 0.8% | $77.23 * | $65.11 | +9.3% | COM | 871829107 |
| T | AT&T INC | 63,070 | $1.214M | 0.8% | $19.25 * | $15.63 | +5.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 33,152 | $1.195M | 0.7% | $36.05 * | $37.48 | -15.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $1.178M | 0.7% | $496.79 * | $398.80 | +19.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 6,065 | $1.178M | 0.7% | $194.17 * | $154.98 | +21.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 11,155 | $1.162M | 0.7% | $104.13 * | $85.02 | +14.5% | COM | 855244109 |
| TGT | TARGET CORP | 6,961 | $1.153M | 0.7% | $165.64 * | $155.32 | -3.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,483 | $1.139M | 0.7% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| UBS | UBS GROUP AG | 52,915 | $1.129M | 0.7% | $21.34 | $13.99 | +52.6% | SHS | H42097107 |
| KO | COCA COLA CO | 17,510 | $1.086M | 0.7% | $62.03 * | $44.27 | +29.0% | COM | 191216100 |
| DLB | DOLBY LABORATORIES INC | 12,501 | $1.068M | 0.7% | $85.42 * | $72.89 | +11.5% | COM CL A | 25659T107 |
| ABBNY | ABB LTD | 30,694 | $1.053M | 0.7% | $34.30 | $26.43 | +29.8% | SPONSORED ADR | 000375204 |
| V | VISA INC | 4,601 | $1.037M | 0.6% | $225.47 * | $197.22 | +12.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 17,607 | $1.026M | 0.6% | $58.30 | $80.04 | -27.2% | COM | 256163106 |
| AMGN | AMGEN INC | 4,163 | $1.006M | 0.6% | $241.75 * | $206.92 | +7.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 35,171 | $1.006M | 0.6% | $28.60 * | $23.66 | +12.5% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 14,163 | $955K | 0.6% | $67.44 * | $59.67 | +2.7% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,437 | $943K | 0.6% | $146.49 * | $141.35 | -2.6% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 5,785 | $921K | 0.6% | $159.14 | $83.99 | +89.5% | ADR | 670100205 |
| PFE | PFIZER INC | 22,266 | $908K | 0.6% | $40.80 * | $28.92 | +19.7% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 13,704 | $866K | 0.5% | $63.16 * | $61.02 | -1.1% | COM | 03769M106 |
| FICO | FAIR ISAAC CORP | 1,213 | $852K | 0.5% | $702.69 | $411.93 | +70.6% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 6,312 | $845K | 0.5% | $133.83 * | $132.97 | -13.6% | COM | 22822V101 |
| WRB | BERKLEY W R CORP | 13,086 | $815K | 0.5% | $62.26 * | $31.66 | +22.2% | COM | 084423102 |
| PII | POLARIS INC | 7,332 | $811K | 0.5% | $110.63 | $104.02 | +6.4% | COM | 731068102 |
| DEO | DIAGEO PLC | 4,437 | $804K | 0.5% | $181.18 | $158.68 | +14.2% | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 3,990 | $803K | 0.5% | $201.26 * | $178.06 | +6.1% | COM | 907818108 |
| — | UNILEVER PLC | 15,343 | $797K | 0.5% | $51.93 | $56.27 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 2,179 | $792K | 0.5% | $363.42 | $323.35 | +10.6% | CL A | 57636Q104 |
| BCE | BCE INC | 17,641 | $790K | 0.5% | $44.79 * | $31.79 | +13.9% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 11,358 | $788K | 0.5% | $69.41 | $55.60 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 4,695 | $781K | 0.5% | $166.44 * | $155.43 | +3.9% | CL A | 98978V103 |
| NDSN | NORDSON CORP | 3,432 | $763K | 0.5% | $222.23 * | $206.53 | +3.9% | COM | 655663102 |
| POOL | POOL CORP | 2,187 | $749K | 0.5% | $342.49 * | $359.16 | -8.3% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 1,085 | $739K | 0.5% | $680.99 | $498.95 | +36.4% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 24,474 | $731K | 0.5% | $29.86 * | $15.63 | +69.8% | COM | 969457100 |
| NUE | NUCOR CORP | 4,669 | $721K | 0.5% | $154.48 * | $51.91 | +185.8% | COM | 670346105 |
| MET | METLIFE INC | 12,412 | $719K | 0.5% | $57.94 * | $37.01 | +43.7% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,273 | $716K | 0.4% | $315.07 | $229.44 | +37.3% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 20,333 | $714K | 0.4% | $35.12 | $37.03 | -5.2% | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 5,409 | $709K | 0.4% | $131.14 | $121.05 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 4,016 | $688K | 0.4% | $171.41 * | $115.62 | +40.8% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 3,338 | $682K | 0.4% | $204.32 * | $199.71 | -7.5% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,221 | $676K | 0.4% | $66.12 * | $77.58 | -21.2% | ORD SHS | G7997R103 |
| CPRT | COPART INC | 8,864 | $667K | 0.4% | $75.21 * | $30.79 | +22.2% | COM | 217204106 |
| VFC | V F CORP | 28,651 | $656K | 0.4% | $22.91 | $61.25 | -62.6% | COM | 918204108 |
| TER | TERADYNE INC | 6,094 | $655K | 0.4% | $107.51 | $109.59 | -3.0% | COM | 880770102 |
| TM | TOYOTA MOTOR CORP | 4,551 | $645K | 0.4% | $141.70 | $149.74 | -5.4% | ADS | 892331307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,475 | $631K | 0.4% | $66.60 | $64.25 | +3.7% | SPONSORED ADS | 45857P806 |
| RIO | RIO TINTO PLC | 9,156 | $628K | 0.4% | $68.60 | $74.67 | -8.1% | SPONSORED ADR | 767204100 |
| LII | LENNOX INTL INC | 2,427 | $610K | 0.4% | $251.33 * | $259.50 | -5.7% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,540 | $608K | 0.4% | $93.03 | $96.30 | -3.4% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 16,007 | $607K | 0.4% | $37.94 | $28.09 | +35.0% | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 1,460 | $606K | 0.4% | $415.09 * | $382.76 | +5.5% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 17,733 | $605K | 0.4% | $34.13 | $30.15 | +13.2% | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 14,474 | $592K | 0.4% | $40.91 * | $19.45 | +102.2% | CL B | 35671D857 |
| — | PARAMOUNT GLOBAL | 25,892 | $578K | 0.4% | $22.31 | $24.26 | — | CLASS B COM | 92556H206 |
| — | COOPER COS INC | 1,546 | $577K | 0.4% | $373.36 | $373.80 | — | COM NEW | 216648402 |
| ENB | ENBRIDGE INC | 13,888 | $530K | 0.3% | $38.15 * | $21.88 | +45.3% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,671 | $524K | 0.3% | $196.26 * | $164.87 | +12.3% | COM | 502431109 |
| SU | SUNCOR ENERGY INC NEW | 16,682 | $518K | 0.3% | $31.05 * | $24.12 | +16.3% | COM | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,256 | $516K | 0.3% | $82.56 * | $17.16 | +18.5% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 2,470 | $514K | 0.3% | $208.16 | $263.53 | -21.0% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 3,322 | $501K | 0.3% | $150.70 * | $159.05 | -8.6% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 8,306 | $500K | 0.3% | $60.22 * | $40.18 | +42.9% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 9,925 | $500K | 0.3% | $50.36 * | $31.24 | +51.8% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 6,744 | $498K | 0.3% | $73.85 * | $59.93 | +12.5% | COM | 67077M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,102 | $493K | 0.3% | $447.36 | $423.14 | +5.7% | COM | 879360105 |
| SAP | SAP SE | 3,891 | $492K | 0.3% | $126.55 | $119.41 | +6.0% | SPON ADR | 803054204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,432 | $470K | 0.3% | $136.87 | $151.99 | -10.0% | COM | 82982L103 |
| BANF | BANCFIRST CORP | 5,636 | $468K | 0.3% | $83.10 * | $46.58 | +70.0% | COM | 05945F103 |
| NGG | NATIONAL GRID PLC | 6,876 | $467K | 0.3% | $67.99 | $66.10 | +2.9% | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 14,362 | $466K | 0.3% | $32.44 | $29.96 | +8.3% | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 2,283 | $461K | 0.3% | $201.82 | $293.49 | -31.2% | COM | 159864107 |
| TT | TRANE TECHNOLOGIES PLC | 2,467 | $454K | 0.3% | $184.00 * | $159.66 | +11.9% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 3,567 | $453K | 0.3% | $127.10 * | $106.49 | +6.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,757 | $435K | 0.3% | $247.59 * | $214.58 | +9.8% | COM | 075887109 |
| SONY | SONY GROUP CORPORATION | 4,675 | $424K | 0.3% | $90.66 | $97.65 | -7.2% | SPONSORED ADR | 835699307 |
| FTS | FORTIS INC | 9,958 | $424K | 0.3% | $42.53 * | $38.97 | -2.0% | COM | 349553107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,057 | $422K | 0.3% | $69.74 * | $107.24 | -42.8% | CL A | 810186106 |
| MTDR | MATADOR RES CO | 8,848 | $422K | 0.3% | $47.65 | $19.95 | +138.8% | COM | 576485205 |
| EFX | EQUIFAX INC | 2,055 | $417K | 0.3% | $202.84 | $226.39 | -12.1% | COM | 294429105 |
| PHG | KONINKLIJKE PHILIPS N V | 21,142 | $388K | 0.2% | $18.35 | $29.40 | -37.6% | NY REGIS SHS NEW | 500472303 |
| CHE | CHEMED CORP NEW | 713 | $383K | 0.2% | $537.76 | $477.51 | +11.5% | COM | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 1,668 | $382K | 0.2% | $228.87 | $192.04 | — | COM | 29109X106 |
| — | TOTALENERGIES SE | 6,326 | $374K | 0.2% | $59.05 | $41.87 | — | SPONSORED ADS | 89151E109 |
| TELFY | TELEFONICA S A | 87,055 | $373K | 0.2% | $4.28 | $4.34 | -1.3% | SPONSORED ADR | 879382208 |
| MTN | VAIL RESORTS INC | 1,526 | $357K | 0.2% | $233.68 | $242.45 | -3.6% | COM | 91879Q109 |
| EXPO | EXPONENT INC | 3,469 | $346K | 0.2% | $99.69 * | $91.72 | +4.8% | COM | 30214U102 |
| EIX | EDISON INTL | 4,870 | $344K | 0.2% | $70.59 * | $47.82 | +30.8% | COM | 281020107 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $344K | 0.2% | $105.50 | $89.60 | +17.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,274 | $338K | 0.2% | $103.29 | $123.47 | -16.3% | COM | 023135106 |
| OKE | ONEOK INC NEW | 5,300 | $337K | 0.2% | $63.54 * | $29.34 | +87.6% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,295 | $331K | 0.2% | $62.45 * | $48.92 | +16.5% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 18,712 | $328K | 0.2% | $17.51 * | $9.94 | +51.7% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,842 | $307K | 0.2% | $166.55 * | $105.23 | +51.9% | COM | 571748102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 38,329 | $305K | 0.2% | $7.97 | $4.99 | +59.7% | SPONSORED ADS | 00215W100 |
| SNY | SANOFI | 5,554 | $302K | 0.2% | $54.42 | $49.32 | +10.3% | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,093 | $279K | 0.2% | $45.75 * | $33.81 | +30.3% | COM | 14448C104 |
| ACDC | PROFRAC HLDG CORP | 22,000 | $279K | 0.2% | $12.67 | $19.45 | -34.9% | CLASS A COM | 74319N100 |
| — | WOLFSPEED INC | 4,134 | $269K | 0.2% | $64.95 | $111.81 | — | COM | 977852102 |
| NVDA | NVIDIA CORPORATION | 953 | $265K | 0.2% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| LEN | LENNAR CORP | 2,420 | $254K | 0.2% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 4,987 | $252K | 0.2% | $50.61 * | $53.69 | -15.0% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,228 | $215K | 0.1% | $175.46 * | $143.89 | +18.6% | COM | 445658107 |
| RTO | RENTOKIL INITIAL PLC | 5,583 | $204K | 0.1% | $36.51 | $31.56 | +15.7% | SPONSORED ADR | 760125104 |
| MFC | MANULIFE FINL CORP | 10,840 | $199K | 0.1% | $18.36 | $15.96 | +15.0% | COM | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,472 | $183K | 0.1% | $9.40 | $20.93 | -55.1% | COM | 28414H103 |