Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,660 | $6.335M | 3.8% | $193.97 | $117.59 | +63.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,826 | $5.39M | 3.3% | $340.55 | $206.04 | +62.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,239 | $3.96M | 2.4% | $480.64 * | $308.40 | +48.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 81,556 | $3.389M | 2.0% | $41.55 * | $41.17 | -6.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 31,472 | $3.375M | 2.0% | $107.25 * | $34.44 | +185.5% | COM | 30231G102 |
| LIN | LINDE PLC | 7,805 | $2.974M | 1.8% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 18,917 | $2.87M | 1.7% | $151.74 * | $123.57 | +15.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 38,983 | $2.843M | 1.7% | $72.94 * | $50.53 | +34.6% | CL A | 609207105 |
| AVGO | BROADCOM INC | 3,101 | $2.69M | 1.6% | $867.44 * | $34.82 | +141.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 15,809 | $2.617M | 1.6% | $165.52 * | $128.92 | +18.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 34,867 | $2.587M | 1.6% | $74.20 * | $65.98 | +4.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 8,587 | $2.572M | 1.6% | $299.53 * | $254.32 | +10.4% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 14,277 | $2.559M | 1.5% | $179.25 * | $137.82 | +13.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 14,650 | $2.541M | 1.5% | $173.42 * | $111.67 | +49.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 8,068 | $2.506M | 1.5% | $310.64 * | $251.55 | +16.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,809 | $2.33M | 1.4% | $298.40 * | $200.99 | +40.1% | COM | 580135101 |
| ECL | ECOLAB INC | 12,400 | $2.315M | 1.4% | $186.68 * | $189.93 | -4.2% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 12,154 | $2.188M | 1.3% | $180.02 * | $139.08 | +19.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 15,924 | $2.145M | 1.3% | $134.73 * | $85.01 | +44.7% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 19,962 | $2.014M | 1.2% | $100.91 | $87.41 | +15.4% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 22,666 | $2M | 1.2% | $88.24 * | $82.08 | -1.8% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 35,618 | $1.843M | 1.1% | $51.74 * | $38.35 | +24.8% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 6,864 | $1.823M | 1.1% | $265.52 * | $238.50 | +8.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 11,570 | $1.821M | 1.1% | $157.35 * | $83.82 | +68.6% | COM | 166764100 |
| SRE | SEMPRA | 12,086 | $1.76M | 1.1% | $145.59 * | $57.03 | +16.9% | COM | 816851109 |
| AFL | AFLAC INC | 25,206 | $1.759M | 1.1% | $69.80 * | $44.60 | +48.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,921 | $1.741M | 1.1% | $219.79 * | $166.49 | +25.0% | COM | 053015103 |
| — | BLACKROCK INC | 2,485 | $1.718M | 1.0% | $691.17 | $714.88 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 17,766 | $1.695M | 1.0% | $95.38 * | $59.15 | +47.7% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 6,723 | $1.682M | 1.0% | $250.17 * | $189.84 | +24.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,911 | $1.67M | 1.0% | $37.19 * | $40.91 | -23.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,847 | $1.639M | 1.0% | $185.22 * | $130.42 | +30.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 17,483 | $1.58M | 1.0% | $90.39 * | $71.58 | +20.5% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,874 | $1.555M | 0.9% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| MMM | 3M CO | 15,474 | $1.549M | 0.9% | $100.09 * | $108.78 | -29.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 17,347 | $1.549M | 0.9% | $89.28 * | $134.71 | -35.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 15,841 | $1.473M | 0.9% | $92.97 * | $48.82 | +77.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 12,675 | $1.463M | 0.9% | $115.39 * | $64.85 | +64.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 6,774 | $1.457M | 0.9% | $215.14 * | $154.11 | +32.5% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 12,136 | $1.423M | 0.9% | $117.30 * | $56.83 | +91.3% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 43,301 | $1.377M | 0.8% | $31.81 * | $35.79 | -20.4% | COM | 460146103 |
| PPG | PPG INDS INC | 9,254 | $1.372M | 0.8% | $148.30 * | $125.98 | +11.3% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 2,516 | $1.355M | 0.8% | $538.42 * | $403.89 | +28.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 16,928 | $1.256M | 0.8% | $74.20 * | $65.30 | +5.3% | COM | 871829107 |
| USB | US BANCORP DEL | 37,669 | $1.245M | 0.8% | $33.04 * | $36.39 | -19.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 6,401 | $1.232M | 0.7% | $192.55 * | $156.81 | +19.4% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 3,716 | $1.199M | 0.7% | $322.54 * | $322.66 | -5.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 11,834 | $1.172M | 0.7% | $99.06 * | $85.72 | +8.5% | COM | 855244109 |
| UBS | UBS GROUP AG | 52,901 | $1.072M | 0.6% | $20.27 | $13.99 | +44.9% | SHS | H42097107 |
| V | VISA INC | 4,472 | $1.062M | 0.6% | $237.49 | $197.22 | +18.2% | COM CL A | 92826C839 |
| T | AT&T INC | 66,363 | $1.058M | 0.6% | $15.95 * | $15.58 | -11.1% | COM | 00206R102 |
| DLB | DOLBY LABORATORIES INC | 12,583 | $1.053M | 0.6% | $83.68 * | $72.89 | +9.6% | COM CL A | 25659T107 |
| KO | COCA COLA CO | 16,872 | $1.016M | 0.6% | $60.22 * | $44.27 | +26.2% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 13,120 | $1.008M | 0.6% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| AMGN | AMGEN INC | 4,506 | $1M | 0.6% | $222.01 * | $207.43 | -1.0% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,965 | $994K | 0.6% | $142.76 * | $141.13 | -4.5% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 34,004 | $976K | 0.6% | $28.69 * | $23.66 | +13.7% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 1,205 | $975K | 0.6% | $809.21 | $411.93 | +96.4% | COM | 303250104 |
| TGT | TARGET CORP | 7,351 | $970K | 0.6% | $131.90 * | $154.24 | -21.9% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 15,310 | $952K | 0.6% | $62.17 * | $59.75 | -4.6% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 5,678 | $919K | 0.6% | $161.83 | $83.99 | +92.7% | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 17,923 | $916K | 0.6% | $51.09 | $79.56 | -35.8% | COM | 256163106 |
| PII | POLARIS INC | 7,468 | $903K | 0.5% | $120.93 | $104.14 | +16.1% | COM | 731068102 |
| CCI | CROWN CASTLE INC | 7,782 | $887K | 0.5% | $113.94 * | $127.20 | -22.1% | COM | 22822V101 |
| NDSN | NORDSON CORP | 3,498 | $868K | 0.5% | $248.18 * | $206.70 | +16.3% | COM | 655663102 |
| POOL | POOL CORP | 2,221 | $832K | 0.5% | $374.64 * | $358.71 | +0.8% | COM | 73278L105 |
| MA | MASTERCARD INCORPORATED | 2,107 | $829K | 0.5% | $393.31 | $323.35 | +19.9% | CL A | 57636Q104 |
| — | UNILEVER PLC | 15,878 | $828K | 0.5% | $52.13 | $56.13 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 11,542 | $826K | 0.5% | $71.57 | $55.86 | — | SPONSORED ADR | 046353108 |
| BCE | BCE INC | 18,037 | $822K | 0.5% | $45.59 * | $31.92 | +17.3% | COM NEW | 05534B760 |
| CPRT | COPART INC | 8,913 | $813K | 0.5% | $91.21 * | $30.79 | +48.1% | COM | 217204106 |
| LII | LENNOX INTL INC | 2,481 | $809K | 0.5% | $326.07 * | $259.84 | +22.6% | COM | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,272 | $800K | 0.5% | $351.91 | $229.44 | +53.4% | COM | 92532F100 |
| DEO | DIAGEO PLC | 4,577 | $794K | 0.5% | $173.46 | $159.29 | +8.9% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 4,595 | $791K | 0.5% | $172.21 * | $155.43 | +7.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 21,543 | $790K | 0.5% | $36.68 * | $28.92 | +8.8% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 13,245 | $789K | 0.5% | $59.56 * | $31.72 | +16.9% | COM | 084423102 |
| UNP | UNION PAC CORP | 3,850 | $788K | 0.5% | $204.62 * | $178.06 | +8.6% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,071 | $776K | 0.5% | $724.75 | $498.95 | +45.3% | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 4,828 | $776K | 0.5% | $160.76 | $149.40 | +7.6% | ADS | 892331307 |
| NUE | NUCOR CORP | 4,668 | $765K | 0.5% | $163.99 * | $51.91 | +204.4% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 5,408 | $758K | 0.5% | $140.15 | $121.05 | — | SHS | H84989104 |
| WMB | WILLIAMS COS INC | 23,148 | $755K | 0.5% | $32.63 * | $15.63 | +88.2% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 19,032 | $754K | 0.5% | $39.62 | $30.64 | +29.3% | SPON ADR NEW | 404280406 |
| NKE | NIKE INC | 6,479 | $715K | 0.4% | $110.36 * | $111.33 | -5.4% | CL B | 654106103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,070 | $709K | 0.4% | $70.45 | $64.51 | +9.2% | SPONSORED ADS | 45857P806 |
| BTI | BRITISH AMERN TOB PLC | 21,366 | $709K | 0.4% | $33.20 | $36.89 | -10.0% | SPONSORED ADR | 110448107 |
| TER | TERADYNE INC | 6,129 | $682K | 0.4% | $111.33 | $109.59 | +0.5% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,756 | $682K | 0.4% | $100.92 | $96.19 | +4.9% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 3,891 | $676K | 0.4% | $173.66 * | $115.62 | +43.5% | COM | 89417E109 |
| MET | METLIFE INC | 11,853 | $670K | 0.4% | $56.53 * | $37.01 | +41.5% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,265 | $633K | 0.4% | $193.92 * | $199.71 | -10.9% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,219 | $632K | 0.4% | $61.87 * | $77.58 | -25.4% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 9,678 | $618K | 0.4% | $63.84 | $74.11 | -13.9% | SPONSORED ADR | 767204100 |
| — | COOPER COS INC | 1,583 | $607K | 0.4% | $383.43 | $374.03 | — | COM NEW | 216648402 |
| BP | BP PLC | 17,014 | $600K | 0.4% | $35.29 | $28.62 | +23.3% | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 1,485 | $595K | 0.4% | $400.65 * | $382.93 | +2.0% | COM | 303075105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,510 | $587K | 0.4% | $167.36 | $151.90 | +10.2% | COM | 82982L103 |
| SAP | SAP SE | 4,243 | $580K | 0.4% | $136.81 | $120.47 | +13.6% | SPON ADR | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 14,471 | $579K | 0.3% | $40.00 * | $19.45 | +98.4% | CL B | 35671D857 |
| JKHY | HENRY JACK & ASSOC INC | 3,425 | $573K | 0.3% | $167.33 * | $158.79 | +2.0% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 8,304 | $566K | 0.3% | $68.14 * | $40.18 | +62.6% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,040 | $543K | 0.3% | $21.69 | $27.92 | -22.3% | NY REGIS SHS NEW | 500472303 |
| AIG | AMERICAN INTL GROUP INC | 9,385 | $540K | 0.3% | $57.54 * | $31.24 | +74.6% | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,461 | $537K | 0.3% | $83.07 * | $17.23 | +18.9% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 2,794 | $534K | 0.3% | $191.27 * | $161.19 | +15.8% | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 18,141 | $532K | 0.3% | $29.32 * | $24.36 | +10.2% | COM | 867224107 |
| RELX | RELX PLC | 15,702 | $525K | 0.3% | $33.43 | $30.15 | +10.9% | SPONSORED ADR | 759530108 |
| CRL | CHARLES RIV LABS INTL INC | 2,487 | $523K | 0.3% | $210.25 | $285.74 | -26.4% | COM | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,670 | $523K | 0.3% | $195.79 * | $164.87 | +12.8% | COM | 502431109 |
| EFX | EQUIFAX INC | 2,214 | $521K | 0.3% | $235.31 | $224.97 | +2.8% | COM | 294429105 |
| BANF | BANCFIRST CORP | 5,636 | $519K | 0.3% | $92.00 * | $46.58 | +89.0% | COM | 05945F103 |
| NGG | NATIONAL GRID PLC | 7,542 | $508K | 0.3% | $67.33 | $66.41 | +1.4% | SPONSORED ADR NE | 636274409 |
| ADSK | AUTODESK INC | 2,469 | $505K | 0.3% | $204.61 | $263.53 | -22.4% | COM | 052769106 |
| ENB | ENBRIDGE INC | 13,330 | $495K | 0.3% | $37.15 * | $21.88 | +43.9% | COM | 29250N105 |
| FTS | FORTIS INC | 11,093 | $478K | 0.3% | $43.09 * | $39.00 | +0.1% | COM | 349553107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,162 | $478K | 0.3% | $411.11 | $422.58 | -2.7% | COM | 879360105 |
| SONY | SONY GROUP CORPORATION | 5,158 | $464K | 0.3% | $90.04 | $97.29 | -7.4% | SPONSORED ADR | 835699307 |
| MTDR | MATADOR RES CO | 8,848 | $463K | 0.3% | $52.32 | $19.95 | +162.2% | COM | 576485205 |
| — | PARAMOUNT GLOBAL | 27,896 | $444K | 0.3% | $15.91 | $23.66 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 1,655 | $437K | 0.3% | $264.06 * | $214.58 | +17.5% | COM | 075887109 |
| NTR | NUTRIEN LTD | 7,373 | $435K | 0.3% | $59.05 * | $59.77 | -9.0% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 3,334 | $435K | 0.3% | $130.36 | $123.30 | +5.7% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 1,690 | $425K | 0.3% | $251.76 | $242.57 | +3.8% | COM | 91879Q109 |
| CHE | CHEMED CORP NEW | 761 | $412K | 0.2% | $541.68 | $481.55 | +11.5% | COM | 16359R103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,364 | $399K | 0.2% | $62.69 * | $104.92 | -46.9% | CL A | 810186106 |
| TELFY | TELEFONICA S A | 98,587 | $397K | 0.2% | $4.03 | $4.33 | -6.9% | SPONSORED ADR | 879382208 |
| PNC | PNC FINL SVCS GROUP INC | 3,116 | $392K | 0.2% | $125.95 * | $106.49 | +7.0% | COM | 693475105 |
| EXPO | EXPONENT INC | 3,798 | $354K | 0.2% | $93.32 * | $91.63 | -1.5% | COM | 30214U102 |
| OKE | ONEOK INC NEW | 5,665 | $350K | 0.2% | $61.72 * | $30.94 | +75.4% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $345K | 0.2% | $106.07 | $89.60 | +18.4% | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 5,968 | $344K | 0.2% | $57.64 | $41.87 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,821 | $342K | 0.2% | $188.08 * | $105.23 | +72.1% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,035 | $315K | 0.2% | $62.61 * | $48.92 | +17.9% | COM | 744573106 |
| — | ASPEN TECHNOLOGY INC | 1,864 | $312K | 0.2% | $167.61 | $189.47 | — | COM | 29109X106 |
| EIX | EDISON INTL | 4,462 | $310K | 0.2% | $69.45 * | $47.82 | +28.6% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 17,193 | $296K | 0.2% | $17.22 * | $9.94 | +51.6% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 688 | $291K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,812 | $289K | 0.2% | $49.71 * | $33.81 | +42.8% | COM | 14448C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,165 | $282K | 0.2% | $7.79 | $4.99 | +56.1% | SPONSORED ADS | 00215W100 |
| SNY | SANOFI | 5,184 | $279K | 0.2% | $53.90 | $49.32 | +9.3% | SPONSORED ADR | 80105N105 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $279K | 0.2% | $11.16 | $18.54 | -39.8% | CLASS A COM | 74319N100 |
| DVN | DEVON ENERGY CORP NEW | 5,527 | $267K | 0.2% | $48.34 * | $52.89 | -16.4% | COM | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,420 | $246K | 0.1% | $10.06 | $18.57 | -45.8% | COM | 28414H103 |
| BHP | BHP GROUP LTD | 4,000 | $239K | 0.1% | $59.67 | $59.63 | +0.1% | SPONSORED ADS | 088606108 |
| — | WOLFSPEED INC | 4,071 | $226K | 0.1% | $55.58 | $111.81 | — | COM | 977852102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,195 | $216K | 0.1% | $181.03 * | $143.89 | +22.7% | COM | 445658107 |
| RTO | RENTOKIL INITIAL PLC | 5,416 | $211K | 0.1% | $39.01 | $31.56 | +23.6% | SPONSORED ADR | 760125104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,032 | $206K | 0.1% | $199.88 | $173.65 | +15.1% | COM | 562750109 |
| IT | GARTNER INC | 586 | $205K | 0.1% | $350.31 | $325.62 | +7.6% | COM | 366651107 |
| LEN | LENNAR CORP | 1,605 | $201K | 0.1% | $125.31 * | $92.73 | +26.2% | CL A | 526057104 |
| ACHR | ARCHER AVIATION INC | 20,000 | $82,400 | 0.0% | $4.12 | — | — | Call | 03945R102 |