Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,156 | $7.146M | 2.9% | $253.79 | $121.86 | +108.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,700 | $5.478M | 2.2% | $309.51 | $145.62 | +112.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,638 | $5.418M | 2.2% | $370.16 | $223.21 | +65.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,716 | $5.381M | 2.2% | $169.65 | $44.04 | +285.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,388 | $4.495M | 1.8% | $244.45 | $133.07 | +83.7% | COM | 478160104 |
| LIN | LINDE PLC | 7,954 | $3.943M | 1.6% | $495.77 | $327.67 | +51.3% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 20,687 | $3.769M | 1.5% | $182.18 | $69.70 | +161.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 15,196 | $3.754M | 1.5% | $247.06 | $74.96 | +229.6% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 4,418 | $3.738M | 1.5% | $846.03 | $344.70 | +145.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 39,222 | $3.643M | 1.5% | $92.88 | $65.98 | +40.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 15,368 | $3.531M | 1.4% | $229.79 | $116.30 | +97.6% | COM | 94106L109 |
| NVS | NOVARTIS AG | 22,931 | $3.503M | 1.4% | $152.76 | $91.45 | +67.0% | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 12,716 | $3.383M | 1.4% | $266.02 | $191.48 | +38.9% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 9,736 | $3.341M | 1.4% | $343.19 | $195.44 | +75.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 15,289 | $3.325M | 1.4% | $217.50 | $92.51 | +135.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 41,602 | $3.228M | 1.3% | $77.59 | $40.76 | +90.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 21,783 | $3.146M | 1.3% | $144.44 | $128.52 | +12.4% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 27,070 | $3.134M | 1.3% | $115.77 | $82.73 | +39.9% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,905 | $3.097M | 1.3% | $391.76 | $77.58 | +405.0% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 31,595 | $3.07M | 1.2% | $97.17 | $65.55 | +48.2% | COM | 816851109 |
| CVX | CHEVRON CORPORATION | 14,826 | $3.067M | 1.2% | $206.89 | $101.22 | +104.4% | COM | 166764100 |
| MMM | 3M CO | 21,032 | $3.055M | 1.2% | $145.23 | $102.79 | +41.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 9,242 | $3.04M | 1.2% | $328.90 | $266.13 | +23.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,991 | $2.981M | 1.2% | $996.54 | $466.05 | +113.8% | COM | 22160K105 |
| AFL | AFLAC INC | 27,072 | $2.97M | 1.2% | $109.71 | $50.49 | +117.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,216 | $2.922M | 1.2% | $50.20 | $39.61 | +26.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 15,039 | $2.92M | 1.2% | $194.14 | $146.36 | +32.6% | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,990 | $2.902M | 1.2% | $290.51 | $255.70 | +13.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 9,300 | $2.89M | 1.2% | $310.81 | $218.86 | +42.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 14,929 | $2.88M | 1.2% | $192.89 | $64.57 | +198.8% | COM | 75513E101 |
| TER | TERADYNE INC | 9,490 | $2.813M | 1.1% | $296.46 | $107.19 | +176.6% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 96,327 | $2.766M | 1.1% | $28.71 | $40.10 | -28.4% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 20,435 | $2.677M | 1.1% | $131.02 | $79.48 | +64.9% | COM | 291011104 |
| USB | US BANCORP | 51,222 | $2.664M | 1.1% | $52.01 | $37.68 | +38.0% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 2,765 | $2.659M | 1.1% | $961.71 | $989.88 | -2.8% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 45,973 | $2.65M | 1.1% | $57.64 | $52.36 | +10.1% | CL A | 609207105 |
| T | AT&T INC | 91,200 | $2.644M | 1.1% | $28.99 | $16.13 | +79.7% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 8,111 | $2.6M | 1.1% | $320.56 | $253.72 | +26.3% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 9,476 | $2.564M | 1.0% | $270.59 | $326.22 | -17.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 51,800 | $2.525M | 1.0% | $48.75 | $38.66 | +26.1% | COM | 060505104 |
| CB | CHUBB LTD SWITZ | 7,717 | $2.515M | 1.0% | $325.96 | $177.62 | +83.5% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,180 | $2.427M | 1.0% | $337.96 | $101.11 | +234.2% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 6,895 | $2.426M | 1.0% | $351.86 | $233.67 | +50.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 8,949 | $2.329M | 0.9% | $260.30 | $204.11 | +27.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 23,663 | $2.281M | 0.9% | $96.38 | $123.96 | -22.3% | COM | 254687106 |
| PEP | PEPSICO INC | 14,391 | $2.235M | 0.9% | $155.30 | $139.29 | +11.5% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 27,751 | $2.205M | 0.9% | $79.44 | $60.38 | +31.6% | COM | 98389B100 |
| UPS | UNITED PARCEL SVCS INC | 22,129 | $2.177M | 0.9% | $98.38 | $127.82 | -23.0% | CL B | 911312106 |
| TGT | TARGET CORP | 17,784 | $2.155M | 0.9% | $121.20 | $131.72 | -8.0% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 57,455 | $2.051M | 0.8% | $35.70 | $36.90 | -3.2% | COM | 460146103 |
| UBS | UBS GROUP AG | 51,200 | $2M | 0.8% | $39.07 | $15.26 | +156.1% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 22,140 | $1.984M | 0.8% | $89.59 | $87.36 | +2.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,724 | $1.976M | 0.8% | $203.18 | $187.16 | +8.6% | COM | 053015103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,579 | $1.917M | 0.8% | $67.07 | $40.37 | +66.2% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,942 | $1.897M | 0.8% | $136.10 | $135.38 | +0.5% | COM | 030420103 |
| SYY | SYSCO CORP | 26,050 | $1.858M | 0.8% | $71.33 | $68.15 | +4.7% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC | 22,478 | $1.854M | 0.8% | $82.49 | $33.36 | +147.3% | SPON ADR NEW | 404280406 |
| ASML | ASML HLDG NV | 1,318 | $1.741M | 0.7% | $1320.83 | $558.06 | +136.7% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 5,667 | $1.626M | 0.7% | $286.86 | $199.95 | +43.5% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 24,278 | $1.605M | 0.7% | $66.11 | $26.87 | +146.0% | COM | 867224107 |
| TMUS | T-MOBILE US INC | 7,449 | $1.564M | 0.6% | $210.03 | $233.53 | -10.1% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 26,706 | $1.562M | 0.6% | $58.47 | $35.63 | +64.1% | SPONSORED ADR | 110448107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,406 | $1.522M | 0.6% | $133.46 | $69.04 | +93.3% | SPONSORED ADS | 45857P806 |
| NKE | NIKE INC | 28,343 | $1.497M | 0.6% | $52.82 | $81.49 | -35.2% | CL B | 654106103 |
| MTDR | MATADOR RES CO | 23,240 | $1.468M | 0.6% | $63.18 | $51.42 | +22.9% | COM | 576485205 |
| WRB | BERKLEY W R CORP | 21,599 | $1.432M | 0.6% | $66.28 | $40.58 | +63.3% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 7,142 | $1.409M | 0.6% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TT | TRANE TECHNOLOGIES PLC | 3,203 | $1.335M | 0.5% | $416.77 | $183.84 | +126.7% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 14,240 | $1.328M | 0.5% | $93.29 | $70.59 | +32.2% | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 11,363 | $1.307M | 0.5% | $114.99 | $48.82 | +135.5% | COM | 09260D107 |
| LII | LENNOX INTL INC | 2,770 | $1.286M | 0.5% | $464.14 | $288.71 | +60.8% | COM | 526107107 |
| NDSN | NORDSON CORP | 4,711 | $1.253M | 0.5% | $266.06 | $211.68 | +25.7% | COM | 655663102 |
| BP | BP PLC | 26,275 | $1.235M | 0.5% | $47.00 | $30.51 | +54.0% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 10,061 | $1.21M | 0.5% | $120.29 | $66.06 | +82.1% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 16,499 | $1.201M | 0.5% | $72.78 | $15.63 | +365.6% | COM | 969457100 |
| TM | TOYOTA MOTOR CORP | 5,815 | $1.198M | 0.5% | $206.10 | $154.65 | +33.3% | ADS | 892331307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,519 | $1.185M | 0.5% | $23.93 | $15.27 | +56.8% | COM | 28414H103 |
| KO | COCA COLA CO | 15,111 | $1.149M | 0.5% | $76.05 | $46.37 | +64.0% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,831 | $1.108M | 0.4% | $605.00 | $425.58 | +42.2% | COM | 879360105 |
| LMT | LOCKHEED MARTIN CORP | 1,741 | $1.052M | 0.4% | $604.39 | $519.79 | +16.3% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 9,390 | $1.046M | 0.4% | $111.42 | $61.02 | +82.6% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,030 | $1.046M | 0.4% | $345.18 | $179.18 | +92.6% | COM | 502431109 |
| PHG | KONINKLIJKE PHILIPS N V | 38,108 | $1.044M | 0.4% | $27.40 | $26.45 | +3.6% | NY REGIS SHS NEW | 500472303 |
| FICO | FAIR ISAAC CORP | 976 | $1.042M | 0.4% | $1067.55 | $532.45 | +100.5% | COM | 303250104 |
| NGG | NATIONAL GRID PLC | 12,297 | $1.04M | 0.4% | $84.60 | $66.54 | +27.1% | SPONSORED ADR NE | 636274409 |
| DOCU | DOCUSIGN INC | 21,299 | $1.01M | 0.4% | $47.41 | $74.33 | -36.2% | COM | 256163106 |
| TEL | TE CONNECTIVITY PLC | 4,819 | $1.007M | 0.4% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| NTR | NUTRIEN LTD | 13,347 | $1.007M | 0.4% | $75.46 | $56.27 | +34.1% | COM | 67077M108 |
| FTS | FORTIS INC | 18,046 | $1.007M | 0.4% | $55.79 | $39.74 | +40.4% | COM | 349553107 |
| UL | UNILEVER PLC | 17,485 | $996K | 0.4% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| V | VISA INC | 3,288 | $994K | 0.4% | $302.24 | $197.22 | +53.3% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,484 | $980K | 0.4% | $130.96 | $40.18 | +225.9% | SHS | G51502105 |
| DLB | DOLBY LABORATORIES INC | 16,114 | $968K | 0.4% | $60.06 | $73.27 | -18.0% | COM CL A | 25659T107 |
| JKHY | HENRY JACK & ASSOC INC | 5,979 | $945K | 0.4% | $158.04 | $162.22 | -2.6% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 5,296 | $914K | 0.4% | $172.50 | $226.39 | -23.8% | COM | 159864107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $897K | 0.4% | $446.54 | $229.44 | +94.6% | COM | 92532F100 |
| SAP | SAP SE | 5,056 | $866K | 0.4% | $171.21 | $133.10 | +28.6% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 41,568 | $860K | 0.3% | $20.70 | $19.34 | +7.0% | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 2,947 | $860K | 0.3% | $291.68 | $115.62 | +152.3% | COM | 89417E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,091 | $811K | 0.3% | $133.11 | $147.23 | -9.6% | COM | 82982L103 |
| BCE | BCE INC | 31,698 | $800K | 0.3% | $25.24 | $29.67 | -14.9% | COM NEW | 05534B760 |
| PPG | PPG INDS INC | 7,437 | $795K | 0.3% | $106.88 | $125.98 | -15.2% | COM | 693506107 |
| CPRT | COPART INC | 23,745 | $788K | 0.3% | $33.20 | $39.84 | -16.7% | COM | 217204106 |
| COO | COOPER COS INC | 10,974 | $785K | 0.3% | $71.50 | $92.49 | -22.7% | COM | 216648501 |
| PII | POLARIS INC | 14,285 | $779K | 0.3% | $54.50 | $83.79 | -35.0% | COM | 731068102 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,620 | $767K | 0.3% | $60.81 | $81.12 | -25.0% | CL A | 810186106 |
| UNP | UNION PAC CORP | 3,096 | $751K | 0.3% | $242.62 | $178.06 | +36.3% | COM | 907818108 |
| POOL | POOL CORP | 3,655 | $740K | 0.3% | $202.33 | $338.29 | -40.2% | COM | 73278L105 |
| FCX | FREEPORT MCMORAN INC | 12,576 | $739K | 0.3% | $58.78 | $19.45 | +202.1% | CL B | 35671D857 |
| RELX | RELX PLC | 22,141 | $734K | 0.3% | $33.15 | $32.98 | +0.5% | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 1,468 | $734K | 0.3% | $499.68 | $323.35 | +54.5% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 3,933 | $708K | 0.3% | $180.07 | $225.41 | -20.1% | COM | 294429105 |
| MET | METLIFE INC | 9,409 | $665K | 0.3% | $70.72 | $37.01 | +91.1% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 17,103 | $629K | 0.3% | $36.75 | $50.90 | -27.8% | ADR | 670100205 |
| NUE | NUCOR CORP | 3,677 | $622K | 0.3% | $169.11 | $51.91 | +225.8% | COM | 670346105 |
| BANF | BANCFIRST CORP | 5,701 | $619K | 0.3% | $108.50 | $112.63 | -3.7% | COM | 05945F103 |
| FDS | FACTSET RESH SYS INC | 2,792 | $606K | 0.2% | $216.99 | $360.65 | -39.8% | COM | 303075105 |
| DEO | DIAGEO PLC | 8,111 | $604K | 0.2% | $74.45 | $142.20 | -47.6% | SPON ADR NEW | 25243Q205 |
| CHE | CHEMED CORP NEW | 1,590 | $601K | 0.2% | $377.74 | $496.83 | -24.0% | COM | 16359R103 |
| EXPO | EXPONENT INC | 9,147 | $597K | 0.2% | $65.25 | $85.70 | -23.9% | COM | 30214U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $588K | 0.2% | $479.20 | $442.18 | +8.4% | CL B NEW | 084670702 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,781 | $581K | 0.2% | $21.68 | $4.99 | +334.3% | SPONSORED ADS | 00215W100 |
| MTN | VAIL RESORTS INC | 4,342 | $557K | 0.2% | $128.32 | $201.96 | -36.5% | COM | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC | 7,033 | $529K | 0.2% | $75.25 | $31.24 | +140.9% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 2,479 | $516K | 0.2% | $208.09 | $106.49 | +95.4% | COM | 693475105 |
| AMZN | AMAZON COM INC | 2,450 | $510K | 0.2% | $208.27 | $153.27 | +35.9% | COM | 023135106 |
| ENB | ENBRIDGE INC | 9,095 | $492K | 0.2% | $54.14 | $21.88 | +147.4% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $482K | 0.2% | $148.10 | $89.60 | +65.3% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 13,704 | $459K | 0.2% | $33.53 | $9.94 | +237.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 1,498 | $441K | 0.2% | $294.16 | $229.34 | +28.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 2,529 | $436K | 0.2% | $172.58 | $199.71 | -12.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $421K | 0.2% | $682.24 | $519.42 | +31.3% | COM | 666807102 |
| BA | BOEING CO | 2,055 | $409K | 0.2% | $199.03 | $177.11 | +12.4% | COM | 097023105 |
| TTE | TOTALENERGIES SE | 4,380 | $398K | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ZTS | ZOETIS INC | 3,339 | $395K | 0.2% | $118.21 | $155.43 | -23.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $319K | 0.1% | $242.39 | $195.79 | +23.8% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,309 | $313K | 0.1% | $239.40 | $263.53 | -9.2% | COM | 052769106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,513 | $284K | 0.1% | $80.95 | $48.92 | +65.5% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,801 | $270K | 0.1% | $56.32 | $35.24 | +59.8% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 915 | $263K | 0.1% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 3,261 | $245K | 0.1% | $75.09 | $48.82 | +53.8% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 7,100 | $245K | 0.1% | $34.44 | $19.21 | +79.3% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 768 | $208K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $169K | 0.1% | $16.86 | $13.04 | +29.3% | COMMON STOCK | 03214Q108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,000 | $92,400 | 0.0% | $3.08 | $2.36 | +30.7% | COM | 28617K101 |