Location: Oklahoma City, OK
CIK: 0001836506 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 31,814 | $5.178M | 1.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,969 (+1.3%) | $7.677M (+39.4%) | 2.8% | $512.89 | $226.39 | +126.6% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 16,115 (+3.9%) | $3.291M (+28.0%) | 1.2% | $204.20 | $108.42 | +88.3% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 23,044 (+4.2%) | $1.547M (+57.5%) | 0.6% | $67.15 | $72.75 | -7.7% | COM | 256163106 |
| FICO | FAIR ISAAC CORP | 1,123 (+10.3%) | $665K (-45.3%) | 0.2% | $592.46 | $607.02 | -2.4% | COM | 303250104 |
| TGT | TARGET CORP | 18,765 (+2.4%) | $2.94M (+22.8%) | 1.1% | $156.70 | $132.02 | +18.7% | COM | 87612E106 |
| T | AT&T INC | 102,471 (+8.2%) | $2.5M (+27.6%) | 0.9% | $24.40 | $17.04 | +43.2% | COM | 00206R102 |
| LII | LENNOX INTL INC | 3,098 (+10.1%) | $1.1M (-31.8%) | 0.4% | $355.02 | $305.74 | +16.1% | COM | 526107107 |
| HD | HOME DEPOT INC | 9,985 (+5.1%) | $2.841M (-15.2%) | 1.0% | $284.49 | $270.68 | +5.1% | COM | 437076102 |
| AMGN | AMGEN INC | 7,355 (+2.5%) | $3.1M (+19.3%) | 1.1% | $421.52 | $241.84 | +74.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,401 (+2.6%) | $2.684M (+18.2%) | 1.0% | $258.06 | $190.20 | +35.7% | COM | 053015103 |
| CRL | CHARLES RIV LABS INTL INC | 5,635 (+2.0%) | $1.662M (+32.7%) | 0.6% | $295.01 | $225.19 | +31.0% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 40,756 (+2.3%) | $3.087M (-11.7%) | 1.1% | $75.74 | $66.77 | +13.4% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 25,223 (+2.2%) | $1.712M (+29.2%) | 0.6% | $67.87 | $28.27 | +140.1% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,169 (+6.0%) | $2.898M (+14.9%) | 1.0% | $45.87 | $40.19 | +14.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 25,875 (+6.0%) | $2.714M (+15.5%) | 1.0% | $104.90 | $122.11 | -14.1% | COM | 254687106 |
| SRE | SEMPRA | 33,842 (+4.7%) | $2.638M (-12.0%) | 1.0% | $77.96 | $67.08 | +16.2% | COM | 816851109 |
| BLK | BLACKROCK INC | 2,913 (+2.8%) | $3.083M (+13.1%) | 1.1% | $1058.29 | $993.70 | +6.5% | COM | 09290D101 |
| SAP | SAP SE | 5,581 (+5.9%) | $1.164M (+43.2%) | 0.4% | $208.48 | $137.93 | +51.1% | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 28,677 (+3.5%) | $2.89M (-10.7%) | 1.0% | $100.78 | $84.31 | +19.5% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 10,041 (+4.0%) | $3.686M (-8.1%) | 1.3% | $367.08 | $329.96 | +11.2% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 21,184 (+1.4%) | $3.286M (+9.9%) | 1.2% | $155.10 | $81.78 | +89.7% | COM | 291011104 |
| LIN | LINDE PLC | 8,227 (+2.3%) | $3.905M (-6.4%) | 1.4% | $474.65 | $333.26 | +42.4% | SHS | G54950103 |
| NVS | NOVARTIS AG | 23,770 (+2.1%) | $3.389M (-7.1%) | 1.2% | $142.57 | $93.55 | +52.4% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 28,426 (+5.0%) | $1.25M (+25.0%) | 0.5% | $43.99 | $31.48 | +39.7% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 15,897 (+1.9%) | $4.159M (+5.9%) | 1.5% | $261.60 | $97.97 | +167.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 23,971 (+5.0%) | $2.24M (-8.8%) | 0.8% | $93.44 | $126.03 | -25.9% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 45,605 (+6.4%) | $1.073M (+24.8%) | 0.4% | $23.53 | $19.61 | +20.0% | SPONSORED ADR | 835699307 |
| ASML | ASML HLDG NV | 1,339 (+1.2%) | $2.426M (-7.8%) | 0.9% | $1811.67 | $572.10 | +216.7% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 10,439 (+8.0%) | $2.411M (-7.7%) | 0.9% | $230.95 | $224.51 | +2.9% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 63,961 (+5.3%) | $2.122M (-8.4%) | 0.8% | $33.17 | $36.83 | -9.9% | COM | 460146103 |
| DLB | DOLBY LABORATORIES INC | 18,393 (+8.3%) | $1.081M (+21.1%) | 0.4% | $58.77 | $71.32 | -17.6% | COM CL A | 25659T107 |
| MMM | 3M CO | 22,355 (+4.0%) | $3.67M (+5.4%) | 1.3% | $164.15 | $106.40 | +54.3% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 5,034 (+3.7%) | $1.65M (+12.7%) | 0.6% | $327.85 | $217.18 | +51.0% | COM | 655663102 |
| WM | WASTE MGMT INC DEL | 16,255 (+3.6%) | $3.315M (-5.2%) | 1.2% | $203.92 | $122.15 | +66.9% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 30,348 (+5.1%) | $2.139M (-7.8%) | 0.8% | $70.48 | $61.90 | +13.9% | COM | 98389B100 |
| FDS | FACTSET RESH SYS INC | 3,180 (+7.5%) | $858K (+26.1%) | 0.3% | $269.95 | $347.84 | -22.4% | COM | 303075105 |
| TM | TOYOTA MOTOR CORP | 6,544 (+8.0%) | $1.198M (+17.4%) | 0.4% | $183.11 | $158.38 | +15.6% | ADS | 892331307 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,359 (+9.2%) | $720K (-19.7%) | 0.3% | $50.11 | $78.77 | -36.4% | CL A | 810186106 |
| PII | POLARIS INC | 16,094 (+9.0%) | $839K (-16.9%) | 0.3% | $52.15 | $81.62 | -36.1% | COM | 731068102 |
| NTR | NUTRIEN LTD | 14,764 (+5.4%) | $1.037M (+17.6%) | 0.4% | $70.25 | $57.65 | +21.9% | COM | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 28,177 (+3.9%) | $1.533M (-8.5%) | 0.6% | $54.40 | $36.83 | +47.7% | SPONSORED ADR | 110448107 |
| TMUS | T-MOBILE US INC | 8,986 (+13.6%) | $1.465M (+10.5%) | 0.5% | $163.08 | $224.73 | -27.4% | COM | 872590104 |
| EXPO | EXPONENT INC | 11,222 (+10.2%) | $734K (+22.7%) | 0.3% | $65.42 | $81.64 | -19.9% | COM | 30214U102 |
| AZN | ASTRAZENECA PLC | 7,821 (+6.1%) | $1.263M (-9.6%) | 0.5% | $161.47 | $189.85 | -15.6% | ORD | G0593M107 |
| HSBC | HSBC HLDGS PLC | 22,987 (+1.2%) | $2.283M (+5.7%) | 0.8% | $99.31 | $34.77 | +185.6% | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 19,410 (+9.0%) | $736K (-13.8%) | 0.3% | $37.91 | $50.21 | -24.5% | ADR | 670100205 |
| POOL | POOL CORP | 4,486 (+14.6%) | $726K (-13.7%) | 0.3% | $161.87 | $311.27 | -48.0% | COM | 73278L105 |
| DEO | DIAGEO PLC | 9,259 (+9.2%) | $793K (+16.3%) | 0.3% | $85.60 | $135.19 | -36.7% | SPON ADR NEW | 25243Q205 |
| CHE | CHEMED CORP NEW | 1,750 (+5.2%) | $884K (+14.0%) | 0.3% | $505.07 | $494.58 | +2.1% | COM | 16359R103 |
| CMCSA | COMCAST CORP NEW | 108,865 (+8.1%) | $2.369M (-4.2%) | 0.9% | $21.76 | $38.36 | -43.3% | CL A | 20030N101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,784 (+2.2%) | $1.895M (-5.0%) | 0.7% | $160.80 | $71.88 | +123.7% | SPONSORED ADS | 45857P806 |
| RELX | RELX PLC | 24,828 (+8.5%) | $824K (+13.7%) | 0.3% | $33.18 | $33.13 | +0.2% | SPONSORED ADR | 759530108 |
| JKHY | HENRY JACK & ASSOC INC | 6,830 (+6.9%) | $978K (+11.1%) | 0.4% | $143.24 | $160.56 | -10.8% | COM | 426281101 |
| AFL | AFLAC INC | 28,069 (+1.7%) | $3.138M (-3.0%) | 1.1% | $111.78 | $52.86 | +111.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 23,822 (+4.3%) | $2.238M (-4.1%) | 0.8% | $93.96 | $88.41 | +6.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 10,307 (+3.8%) | $3.42M (-2.7%) | 1.2% | $331.80 | $204.65 | +62.1% | COM | 369550108 |
| MTDR | MATADOR RES CO | 24,636 (+4.1%) | $1.271M (+7.9%) | 0.5% | $51.58 | $51.61 | -0.1% | COM | 576485205 |
| MDLZ | MONDELEZ INTL INC | 48,570 (+3.4%) | $2.808M (+3.4%) | 1.0% | $57.82 | $52.83 | +9.5% | CL A | 609207105 |
| MTN | VAIL RESORTS INC | 5,196 (+12.0%) | $713K (+12.8%) | 0.3% | $137.18 | $191.66 | -28.4% | COM | 91879Q109 |
| PG | PROCTER & GAMBLE CO | 23,158 (+3.3%) | $3.364M (+2.4%) | 1.2% | $145.28 | $129.57 | +12.1% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 3,333 (+3.4%) | $1.507M (-4.9%) | 0.5% | $452.01 | $192.87 | +134.3% | SHS | G8994E103 |
| COO | COOPER COS INC | 13,554 (+15.4%) | $766K (-9.0%) | 0.3% | $56.53 | $87.72 | -35.6% | COM | 216648501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,487 (+5.4%) | $2.005M (+3.7%) | 0.7% | $129.47 | $135.04 | -4.1% | COM | 030420103 |
| UL | UNILEVER PLC | 19,130 (+5.5%) | $1.162M (+6.5%) | 0.4% | $60.73 | $66.70 | -9.0% | SPON ADR NEW | 904767803 |
| USB | US BANCORP | 53,799 (+2.3%) | $3.107M (-2.2%) | 1.1% | $57.76 | $38.70 | +49.3% | COM NEW | 902973304 |
| CPRT | COPART INC | 28,374 (+12.8%) | $774K (+9.1%) | 0.3% | $27.28 | $38.34 | -28.9% | COM | 217204106 |
| SYY | SYSCO CORP | 28,298 (+4.3%) | $2.206M (-2.7%) | 0.8% | $77.96 | $69.01 | +13.0% | COM | 871829107 |
| AMZN | AMAZON COM INC | 2,571 (+4.9%) | $641K (+9.7%) | 0.2% | $249.15 | $158.01 | +57.7% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,938 (+5.1%) | $1.208M (-4.4%) | 0.4% | $22.39 | $15.96 | +40.3% | COM | 28414H103 |
| SHW | SHERWIN WILLIAMS CO | 8,736 (+4.5%) | $2.824M (-1.9%) | 1.0% | $323.27 | $259.22 | +24.7% | COM | 824348106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,892 (+18.1%) | $713K (-6.8%) | 0.3% | $90.31 | $137.77 | -34.4% | COM | 82982L103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,189 (+4.6%) | $2.903M (+1.7%) | 1.0% | $910.43 | $496.23 | +83.4% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,979 (+5.5%) | $1.201M (-4.0%) | 0.4% | $606.81 | $441.18 | +37.5% | COM | 879360105 |
| RIO | RIO TINTO PLC | 15,120 (+4.3%) | $1.424M (+3.5%) | 0.5% | $94.17 | $72.20 | +30.4% | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 8,176 (+3.1%) | $2.659M (-1.6%) | 1.0% | $325.28 | $186.52 | +74.4% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS N V | 42,345 (+7.2%) | $1.034M (-3.7%) | 0.4% | $24.43 | $26.46 | -7.7% | NY REGIS SHS NEW | 500472303 |
| ITW | ILLINOIS TOOL WKS INC | 9,910 (+6.7%) | $2.55M (+1.5%) | 0.9% | $257.29 | $210.62 | +22.2% | COM | 452308109 |
| BCE | BCE INC | 36,722 (+10.7%) | $747K (+4.7%) | 0.3% | $20.34 | $28.74 | -29.2% | COM NEW | 05534B760 |
| ECL | ECOLAB INC | 13,335 (+2.2%) | $3.661M (+0.7%) | 1.3% | $274.58 | $195.12 | +40.7% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 23,511 (+6.0%) | $1.588M (+1.5%) | 0.6% | $67.54 | $42.93 | +57.3% | COM | 084423102 |
| NGG | NATIONAL GRID PLC | 13,714 (+7.1%) | $1.04M (-2.0%) | 0.4% | $75.82 | $68.10 | +11.3% | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 1,007 (+10.1%) | $346K (+6.0%) | 0.1% | $344.08 | $221.79 | +55.1% | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 19,962 (+6.4%) | $1.054M (-1.8%) | 0.4% | $52.82 | $41.31 | +27.9% | COM | 349553107 |
| EFX | EQUIFAX INC | 4,752 (+12.9%) | $652K (-2.4%) | 0.2% | $137.24 | $216.33 | -36.6% | COM | 294429105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,704 (+4.8%) | $2.978M (-0.5%) | 1.1% | $278.25 | $258.35 | +7.7% | COM | 009158106 |
| PEP | PEPSICO INC | 16,164 (+7.6%) | $2.048M (+0.7%) | 0.7% | $126.72 | $139.58 | -9.2% | COM | 713448108 |
| NKE | NIKE INC | 35,677 (+16.6%) | $1.263M (+0.5%) | 0.5% | $35.40 | $73.23 | -51.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 6,046 (+3.9%) | $2.06M (+0.2%) | 0.7% | $340.74 | $209.35 | +62.8% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 31,956 | $4.369M | 1.6% | $136.72 * | $44.04 | +269.5% | — | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,261 | $259K | 0.1% | $79.29 * | $48.82 | -8.5% | — | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 874 | $253K | 0.1% | $289.43 * | $256.81 | -12.8% | — | 445658107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 15,145 (-1.5%) | $5.87M (+46.7%) | 2.1% | $387.59 | $76.90 | +404.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 20,797 (-1.0%) | $5.31M (+49.5%) | 1.9% | $255.31 | $71.28 | +258.2% | COM | 718546104 |
| AAPL | APPLE INC | 26,476 (-5.5%) | $8.817M (+8.7%) | 3.2% | $333.02 | $121.86 | +173.3% | COM | 037833100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,080 (-31.9%) | $804K (-32.9%) | 0.3% | $44.46 | $4.99 | +790.6% | SPONSORED ADS | 00215W100 |
| BAC | BANK OF AMER CORP | 49,839 (-3.6%) | $2.713M (-7.9%) | 1.0% | $54.43 | $38.66 | +40.8% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 734 (-4.4%) | $334K (-32.0%) | 0.1% | $454.46 | $261.00 | +74.1% | COM | 958102105 |
| SNDK | SANDISK CORP | 240 (-4.8%) | $418K (-27.1%) | 0.2% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 175 (-2.8%) | $202K (-6.2%) | 0.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 9,372 | $3.757M | 1.4% | $400.91 | $107.19 | +274.0% | COM | 880770102 |
| AVGO | BROADCOM INC | 16,986 | $5.965M | 2.2% | $351.19 | $145.62 | +141.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,484 | $4.037M | 1.5% | $900.39 | $344.70 | +161.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 41,618 | $4.479M | 1.6% | $107.63 | $40.76 | +164.0% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,723 | $7.123M | 2.6% | $922.34 | $77.58 | +1088.8% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 15,315 | $4.29M | 1.5% | $280.09 | $146.36 | +91.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 18,703 | $4.952M | 1.8% | $264.75 | $134.76 | +96.5% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,175 | $752K | 0.3% | $236.80 | $185.51 | +27.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 9,859 | $1.433M | 0.5% | $145.31 | $66.06 | +120.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,116 | $3.246M | 1.2% | $456.21 | $101.11 | +351.2% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 1,239 | $242K | 0.1% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 7,316 | $763K | 0.3% | $104.33 | $125.98 | -17.2% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 15,961 | $1.085M | 0.4% | $67.97 | $15.63 | +334.8% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,702 | $258K | 0.1% | $54.87 | $35.24 | +55.7% | COM | 14448C104 |
| FCX | FREEPORT MCMORAN INC | 12,538 | $878K | 0.3% | $70.00 | $19.45 | +259.8% | CL B | 35671D857 |
| MET | METLIFE INC | 9,214 | $868K | 0.3% | $94.16 | $37.01 | +154.4% | COM | 59156R108 |
| RTX | RTX CORPORATION | 14,873 | $2.761M | 1.0% | $185.64 | $64.57 | +187.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $290K | 0.1% | $219.93 | $195.79 | +12.3% | COM | 459200101 |
| UBS | UBS GROUP AG | 51,110 | $2.46M | 0.9% | $48.13 | $15.26 | +215.4% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 8,895 | $414K | 0.1% | $46.49 | $21.88 | +112.5% | COM | 29250N105 |
| BA | BOEING CO | 2,307 | $429K | 0.2% | $186.05 | $182.07 | +2.2% | COM | 097023105 |
| BX | BLACKSTONE INC | 11,079 | $1.242M | 0.4% | $112.09 | $48.82 | +129.6% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 2,883 | $1.028M | 0.4% | $356.51 | $115.62 | +208.4% | COM | 89417E109 |
| KO | COCA COLA CO | 14,863 | $1.279M | 0.5% | $86.08 | $46.37 | +85.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 2,425 | $539K | 0.2% | $222.26 | $106.49 | +108.7% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,009 | $1.05M | 0.4% | $522.81 | $229.44 | +127.9% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 1,431 | $789K | 0.3% | $551.49 | $323.35 | +70.5% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,491 | $2.434M | 0.9% | $85.42 | $40.37 | +111.6% | COM CL A | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,427 | $231K | 0.1% | $67.34 | $48.92 | +37.6% | COM | 744573106 |
| V | VISA INC | 3,219 | $1.157M | 0.4% | $359.33 | $197.22 | +82.2% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 4,813 | $1.016M | 0.4% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $96,800 | 0.0% | $9.68 | $13.04 | -25.8% | COMMON STOCK | 03214Q108 |
| NUE | NUCOR CORP | 3,672 | $858K | 0.3% | $233.77 | $51.91 | +350.3% | COM | 670346105 |
| BANF | BANCFIRST CORP | 5,701 | $600K | 0.2% | $105.28 | $112.63 | -6.5% | COM | 05945F103 |
| TTE | TOTALENERGIES SE | 4,367 | $373K | 0.1% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| KMI | KINDER MORGAN INC DEL | 13,218 | $399K | 0.1% | $30.15 | $9.94 | +203.4% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 9,214 | $1.069M | 0.4% | $116.06 | $61.02 | +90.2% | COM | 03769M106 |
| ADSK | AUTODESK INC | 1,309 | $274K | 0.1% | $209.00 | $263.53 | -20.7% | COM | 052769106 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,466 | $1.11M | 0.4% | $148.66 | $40.18 | +270.0% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $298K | 0.1% | $483.48 | $519.42 | -6.9% | COM | 666807102 |
| MFC | MANULIFE FINL CORP | 7,100 | $302K | 0.1% | $42.59 | $19.21 | +121.8% | COM | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS | 3,256 | $505K | 0.2% | $155.20 | $89.60 | +73.2% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 3,243 | $226K | 0.1% | $69.83 | $155.43 | -55.1% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,222 | $257K | 0.1% | $35.61 | $36.76 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 1,498 | $496K | 0.2% | $330.83 | $229.34 | +44.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,020 | $822K | 0.3% | $272.13 | $178.06 | +52.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $610K | 0.2% | $497.95 | $442.18 | +12.6% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 6,848 | $510K | 0.2% | $74.42 | $31.24 | +138.3% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP | 2,491 | $408K | 0.1% | $163.69 | $199.71 | — | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,741 | $887K | 0.3% | $509.25 | $519.79 | -2.0% | COM | 539830109 |