Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,688 | $5.597M | 3.3% | $171.21 | $117.59 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,829 | $4.998M | 3.0% | $315.75 | $206.04 | +50.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,399 | $4.235M | 2.5% | $504.19 * | $311.48 | +55.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 32,142 | $3.779M | 2.2% | $117.58 * | $35.83 | +203.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 82,854 | $3.674M | 2.2% | $44.34 * | $41.18 | +0.1% | CL A | 20030N101 |
| LIN | LINDE PLC | 7,935 | $2.955M | 1.8% | $372.35 * | $323.06 | +12.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 19,364 | $2.824M | 1.7% | $145.86 * | $124.04 | +11.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 39,895 | $2.769M | 1.6% | $69.40 * | $50.91 | +27.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 16,325 | $2.543M | 1.5% | $155.75 * | $129.69 | +12.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,345 | $2.522M | 1.5% | $302.18 * | $253.26 | +12.9% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 8,867 | $2.513M | 1.5% | $283.41 * | $254.97 | +4.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 2,977 | $2.472M | 1.5% | $830.46 * | $34.82 | +132.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 16,561 | $2.469M | 1.5% | $149.06 * | $86.94 | +58.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 14,833 | $2.312M | 1.4% | $155.87 * | $138.34 | -0.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 15,155 | $2.31M | 1.4% | $152.44 * | $113.14 | +30.3% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 18,580 | $2.232M | 1.3% | $120.15 * | $61.08 | +81.9% | COM | 718546104 |
| ECL | ECOLAB INC | 12,921 | $2.189M | 1.3% | $169.40 * | $189.42 | -12.6% | COM | 278865100 |
| NVS | NOVARTIS AG | 21,231 | $2.163M | 1.3% | $101.86 | $88.25 | +15.4% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 8,163 | $2.15M | 1.3% | $263.44 * | $203.96 | +22.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 36,407 | $2.086M | 1.2% | $57.29 * | $65.91 | -18.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,122 | $2.044M | 1.2% | $168.63 * | $86.64 | +76.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,475 | $2.039M | 1.2% | $240.59 * | $170.72 | +34.1% | COM | 053015103 |
| AFL | AFLAC INC | 26,519 | $2.035M | 1.2% | $76.75 * | $45.88 | +59.4% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 12,726 | $2.024M | 1.2% | $159.01 * | $139.97 | +6.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 37,542 | $2.018M | 1.2% | $53.76 * | $38.96 | +28.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 24,171 | $1.947M | 1.2% | $80.55 * | $81.93 | -9.4% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 7,376 | $1.881M | 1.1% | $255.05 | $240.15 | +4.2% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 13,035 | $1.847M | 1.1% | $141.71 * | $61.33 | +115.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 18,959 | $1.831M | 1.1% | $96.57 * | $73.11 | +26.7% | COM | 291011104 |
| SRE | SEMPRA | 25,897 | $1.762M | 1.0% | $68.03 * | $62.14 | +1.9% | COM | 816851109 |
| — | BLACKROCK INC | 2,646 | $1.711M | 1.0% | $646.54 | $710.73 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 46,953 | $1.665M | 1.0% | $35.47 * | $35.39 | -9.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 7,201 | $1.659M | 1.0% | $230.32 * | $192.51 | +13.5% | COM | 452308109 |
| BX | BLACKSTONE INC | 15,426 | $1.653M | 1.0% | $107.14 * | $48.82 | +105.8% | COM | 09260D107 |
| PEP | PEPSICO INC | 9,662 | $1.637M | 1.0% | $169.45 * | $133.52 | +17.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,303 | $1.614M | 1.0% | $220.96 * | $158.24 | +33.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,525 | $1.605M | 1.0% | $32.41 * | $39.80 | -30.1% | COM | 92343V104 |
| MMM | 3M CO | 16,940 | $1.586M | 0.9% | $93.62 * | $106.25 | -31.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $1.573M | 0.9% | $565.00 * | $416.24 | +31.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 18,894 | $1.531M | 0.9% | $81.05 * | $130.51 | -39.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 6,938 | $1.444M | 0.9% | $208.17 * | $159.90 | +27.2% | COM | H1467J104 |
| USB | US BANCORP DEL | 41,297 | $1.365M | 0.8% | $33.06 * | $36.05 | -17.0% | COM NEW | 902973304 |
| UBS | UBS GROUP AG | 54,761 | $1.35M | 0.8% | $24.65 | $14.31 | +72.3% | SHS | H42097107 |
| AMGN | AMGEN INC | 5,015 | $1.348M | 0.8% | $268.75 * | $209.91 | +19.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,063 | $1.315M | 0.8% | $323.59 * | $322.03 | -4.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 12,319 | $1.268M | 0.8% | $102.95 * | $64.85 | +47.9% | COM | 58933Y105 |
| SYY | SYSCO CORP | 18,749 | $1.238M | 0.7% | $66.05 * | $65.46 | -5.8% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 13,489 | $1.231M | 0.7% | $91.27 * | $86.55 | -0.4% | COM | 855244109 |
| PPG | PPG INDS INC | 9,066 | $1.177M | 0.7% | $129.80 * | $125.98 | -2.2% | COM | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 12,679 | $1.138M | 0.7% | $89.76 * | $61.02 | +42.2% | COM | 03769M106 |
| T | AT&T INC | 75,601 | $1.136M | 0.7% | $15.02 * | $15.26 | -13.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 15,522 | $1.117M | 0.7% | $71.97 * | $58.43 | +17.3% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 12,184 | $1.108M | 0.7% | $90.94 | $45.13 | +101.5% | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 1,262 | $1.096M | 0.7% | $868.53 | $432.09 | +101.0% | COM | 303250104 |
| DLB | DOLBY LABORATORIES INC | 13,471 | $1.068M | 0.6% | $79.26 * | $73.38 | +3.5% | COM CL A | 25659T107 |
| XEL | XCEL ENERGY INC | 17,796 | $1.018M | 0.6% | $57.22 * | $59.11 | -10.5% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,213 | $1.017M | 0.6% | $123.84 * | $139.86 | -16.0% | COM | 030420103 |
| V | VISA INC | 4,362 | $1.003M | 0.6% | $230.01 | $197.22 | +14.7% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 2,672 | $1.001M | 0.6% | $374.45 * | $266.48 | +37.7% | COM | 526107107 |
| TGT | TARGET CORP | 8,494 | $939K | 0.6% | $110.58 * | $149.14 | -31.7% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 5,183 | $932K | 0.6% | $179.76 | $150.86 | +19.1% | ADS | 892331307 |
| KO | COCA COLA CO | 16,333 | $914K | 0.5% | $55.98 * | $44.27 | +18.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 33,363 | $913K | 0.5% | $27.38 * | $23.66 | +9.4% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 14,242 | $904K | 0.5% | $63.49 * | $32.21 | +23.8% | COM | 084423102 |
| CCI | CROWN CASTLE INC | 9,824 | $904K | 0.5% | $92.03 * | $119.55 | -31.9% | COM | 22822V101 |
| POOL | POOL CORP | 2,462 | $877K | 0.5% | $356.10 * | $358.04 | -3.7% | COM | 73278L105 |
| AZN | ASTRAZENECA PLC | 12,769 | $865K | 0.5% | $67.72 | $57.00 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 3,847 | $859K | 0.5% | $223.17 * | $209.01 | +3.7% | COM | 655663102 |
| PII | POLARIS INC | 8,220 | $856K | 0.5% | $104.14 | $105.48 | -1.3% | COM | 731068102 |
| CPRT | COPART INC | 19,856 | $856K | 0.5% | $43.09 | $38.32 | +12.5% | COM | 217204106 |
| — | UNILEVER PLC | 17,267 | $853K | 0.5% | $49.40 | $55.59 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 19,790 | $831K | 0.5% | $42.00 | $76.68 | -45.2% | COM | 256163106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,114 | $831K | 0.5% | $74.75 | $65.47 | +14.2% | SPONSORED ADS | 45857P806 |
| HSBC | HSBC HLDGS PLC | 21,053 | $831K | 0.5% | $39.46 | $31.48 | +25.4% | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 2,057 | $814K | 0.5% | $395.92 | $323.35 | +20.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 4,492 | $782K | 0.5% | $173.98 * | $155.43 | +9.1% | CL A | 98978V103 |
| NKE | NIKE INC | 8,170 | $781K | 0.5% | $95.62 * | $108.62 | -15.7% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,230 | $775K | 0.5% | $347.74 | $229.44 | +51.6% | COM | 92532F100 |
| UNP | UNION PAC CORP | 3,749 | $763K | 0.5% | $203.63 * | $178.06 | +8.7% | COM | 907818108 |
| DEO | DIAGEO PLC | 5,066 | $756K | 0.4% | $149.18 | $160.08 | -6.8% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 19,796 | $756K | 0.4% | $38.17 * | $32.16 | -0.8% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 23,789 | $747K | 0.4% | $31.41 | $36.49 | -13.9% | SPONSORED ADR | 110448107 |
| FDS | FACTSET RESH SYS INC | 1,690 | $739K | 0.4% | $437.26 * | $386.89 | +10.4% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 21,923 | $739K | 0.4% | $33.69 * | $15.63 | +96.9% | COM | 969457100 |
| BP | BP PLC | 19,053 | $738K | 0.4% | $38.72 | $29.53 | +31.1% | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 11,501 | $724K | 0.4% | $62.91 * | $37.01 | +58.8% | COM | 59156R108 |
| NUE | NUCOR CORP | 4,595 | $718K | 0.4% | $156.36 * | $51.91 | +191.2% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 20,694 | $711K | 0.4% | $34.38 * | $24.99 | +27.4% | COM | 867224107 |
| ASML | ASML HOLDING N V | 1,198 | $705K | 0.4% | $588.66 | $516.46 | +14.0% | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 6,951 | $698K | 0.4% | $100.46 | $108.97 | -8.7% | COM | 880770102 |
| RIO | RIO TINTO PLC | 10,918 | $695K | 0.4% | $63.64 | $72.94 | -12.7% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 20,926 | $694K | 0.4% | $33.17 * | $28.92 | -0.6% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,159 | $670K | 0.4% | $65.95 * | $77.58 | -19.7% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,643 | $664K | 0.4% | $86.90 | $96.00 | -9.5% | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 5,371 | $663K | 0.4% | $123.52 | $121.05 | — | SHS | H84989104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,021 | $657K | 0.4% | $163.45 | $153.35 | +6.6% | COM | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,174 | $644K | 0.4% | $202.92 * | $165.33 | +20.2% | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,363 | $637K | 0.4% | $86.56 * | $17.81 | +20.0% | COM CL A | 45841N107 |
| SAP | SAP SE | 4,820 | $623K | 0.4% | $129.32 | $122.34 | +5.7% | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 3,792 | $619K | 0.4% | $163.31 * | $115.62 | +35.8% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 4,037 | $610K | 0.4% | $151.15 * | $158.41 | -7.4% | COM | 426281101 |
| RELX | RELX PLC | 18,033 | $608K | 0.4% | $33.70 | $30.52 | +10.4% | SPONSORED ADR | 759530108 |
| — | COOPER COS INC | 1,830 | $582K | 0.3% | $318.01 | $366.47 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 2,949 | $578K | 0.3% | $195.98 | $273.14 | -28.2% | COM | 159864107 |
| PHG | KONINKLIJKE PHILIPS N V | 28,955 | $577K | 0.3% | $19.94 | $27.05 | -26.3% | NY REGIS SHS NEW | 500472303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,392 | $569K | 0.3% | $408.58 | $419.81 | -2.7% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 8,996 | $545K | 0.3% | $60.60 * | $31.24 | +85.0% | COM NEW | 026874784 |
| NGG | NATIONAL GRID PLC | 8,973 | $544K | 0.3% | $60.63 | $66.05 | -8.2% | SPONSORED ADR NE | 636274409 |
| NTR | NUTRIEN LTD | 8,740 | $540K | 0.3% | $61.76 * | $59.54 | -3.6% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 14,376 | $536K | 0.3% | $37.29 * | $19.45 | +85.7% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 3,164 | $520K | 0.3% | $164.45 * | $199.71 | -24.4% | COM | 03027X100 |
| ADSK | AUTODESK INC | 2,454 | $508K | 0.3% | $206.91 | $263.53 | -21.5% | COM | 052769106 |
| SONY | SONY GROUP CORP | 6,133 | $505K | 0.3% | $82.41 | $95.69 | -13.9% | SPONSORED ADR | 835699307 |
| FTS | FORTIS INC | 13,237 | $503K | 0.3% | $37.99 * | $38.70 | -10.1% | COM | 349553107 |
| EFX | EQUIFAX INC | 2,695 | $494K | 0.3% | $183.18 | $220.64 | -18.3% | COM | 294429105 |
| BANF | BANCFIRST CORP | 5,636 | $489K | 0.3% | $86.73 * | $46.58 | +79.1% | COM | 05945F103 |
| TELFY | TELEFONICA S A | 119,855 | $488K | 0.3% | $4.07 | $4.28 | -4.8% | SPONSORED ADR | 879382208 |
| CHE | CHEMED CORP NEW | 938 | $487K | 0.3% | $519.70 | $487.92 | +5.6% | COM | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 2,335 | $477K | 0.3% | $204.26 | $192.45 | — | COM | 29109X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $463K | 0.3% | $174.14 * | $164.87 | +0.9% | COM | 502431109 |
| MTN | VAIL RESORTS INC | 2,079 | $461K | 0.3% | $221.89 | $241.59 | -8.2% | COM | 91879Q109 |
| — | PARAMOUNT GLOBAL | 35,548 | $459K | 0.3% | $12.90 | $21.35 | — | CLASS B COM | 92556H206 |
| JCI | JOHNSON CTLS INTL PLC | 8,260 | $440K | 0.3% | $53.21 * | $40.18 | +27.8% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 12,938 | $429K | 0.3% | $33.19 * | $21.88 | +30.9% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 3,347 | $425K | 0.3% | $127.12 | $123.30 | +3.1% | COM | 023135106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,159 | $422K | 0.3% | $51.68 * | $93.21 | -50.1% | CL A | 810186106 |
| BDX | BECTON DICKINSON & CO | 1,596 | $413K | 0.2% | $258.53 * | $214.58 | +15.5% | COM | 075887109 |
| EXPO | EXPONENT INC | 4,809 | $412K | 0.2% | $85.60 * | $90.77 | -8.6% | COM | 30214U102 |
| — | TOTALENERGIES SE | 5,697 | $375K | 0.2% | $65.76 | $41.87 | — | SPONSORED ADS | 89151E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,216 | $373K | 0.2% | $11.24 | $16.73 | -32.8% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 5,864 | $372K | 0.2% | $63.43 * | $31.85 | +77.6% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 3,029 | $372K | 0.2% | $122.77 * | $106.49 | +5.6% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,775 | $338K | 0.2% | $190.30 * | $105.23 | +73.9% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $336K | 0.2% | $103.32 | $89.60 | +15.3% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 5,427 | $300K | 0.2% | $55.20 * | $33.81 | +58.5% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 673 | $293K | 0.2% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| ACDC | PROFRAC HLDG CORP | 25,000 | $272K | 0.2% | $10.88 | $18.54 | -41.3% | CLASS A COM | 74319N100 |
| KMI | KINDER MORGAN INC DEL | 16,210 | $269K | 0.2% | $16.58 * | $9.94 | +48.4% | COM | 49456B101 |
| EIX | EDISON INTL | 4,187 | $265K | 0.2% | $63.29 * | $47.82 | +19.8% | COM | 281020107 |
| SNY | SANOFI | 4,916 | $264K | 0.2% | $53.64 | $49.32 | +8.8% | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,633 | $264K | 0.2% | $56.91 * | $48.92 | +8.2% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 5,527 | $264K | 0.2% | $47.70 * | $52.89 | -16.7% | COM | 25179M103 |
| MTDR | MATADOR RES CO | 4,428 | $263K | 0.2% | $59.48 | $19.95 | +198.1% | COM | 576485205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,722 | $261K | 0.2% | $7.52 | $4.99 | +50.6% | SPONSORED ADS | 00215W100 |
| BHP | BHP GROUP LTD | 4,000 | $228K | 0.1% | $56.88 | $59.63 | -4.6% | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 3,640 | $212K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,622 | $210K | 0.1% | $45.36 | $41.26 | +9.9% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,105 | $208K | 0.1% | $188.52 * | $143.89 | +28.0% | COM | 445658107 |
| ACHR | ARCHER AVIATION INC | 20,000 | $101K | 0.1% | $5.06 | — | — | Call | 03945R102 |