Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 8, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,625 | $15.52M | 4.3% | $423.73 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 43,244 | $10.88M | 3.0% | $251.52 | $234.51 | +6.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 44,160 | $10.58M | 2.9% | $239.54 * | $228.03 | +2.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,470 | $10.54M | 2.9% | $47.81 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 11,381 | $8.797M | 2.4% | $772.96 | $821.14 | -6.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 51,987 | $8.667M | 2.4% | $166.72 | $175.85 | -6.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,539 | $8.65M | 2.4% | $292.83 * | $287.90 | -0.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 116,793 | $8.21M | 2.3% | $70.30 * | $66.67 | +3.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 75,851 | $8.08M | 2.2% | $106.53 * | $112.36 | -7.7% | COM | 30231G102 |
| — | ISHARES TR | 322,423 | $8.077M | 2.2% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 334,170 | $8.04M | 2.2% | $24.06 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 27,661 | $8.015M | 2.2% | $289.76 * | $290.22 | -2.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,691 | $7.851M | 2.2% | $219.96 * | $216.31 | -0.9% | COM | 459200101 |
| IJJ | ISHARES TR | 62,590 | $7.772M | 2.2% | $124.17 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| MET | METLIFE INC | 94,083 | $7.691M | 2.1% | $81.75 * | $80.65 | -1.3% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 74,165 | $7.608M | 2.1% | $102.59 * | $99.01 | +0.8% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 26,076 | $7.552M | 2.1% | $289.60 * | $304.00 | -7.6% | COM | 009158106 |
| IBDS | ISHARES TR | 312,429 | $7.486M | 2.1% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| PM | PHILIP MORRIS INTL INC | 60,077 | $7.224M | 2.0% | $120.25 * | $120.59 | -3.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 64,037 | $7.118M | 2.0% | $111.15 | $103.52 | +6.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 40,746 | $6.821M | 1.9% | $167.41 * | $165.73 | -1.4% | COM | 742718109 |
| MMM | 3M CO | 51,799 | $6.687M | 1.9% | $129.10 | $128.38 | -1.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 135,838 | $6.516M | 1.8% | $47.97 * | $46.63 | -1.8% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,649 | $6.466M | 1.8% | $56.40 * | $52.58 | +1.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 44,102 | $6.355M | 1.8% | $144.09 * | $149.59 | -6.2% | COM | 478160104 |
| PEP | PEPSICO INC | 41,256 | $6.268M | 1.7% | $151.92 * | $156.55 | -6.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 103,729 | $6.14M | 1.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| TGT | TARGET CORP | 45,413 | $6.137M | 1.7% | $135.13 * | $136.67 | -5.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 24,022 | $6.102M | 1.7% | $254.00 * | $257.33 | -3.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 149,384 | $5.956M | 1.7% | $39.87 * | $39.40 | -5.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 41,282 | $5.948M | 1.7% | $144.07 * | $145.50 | -4.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 64,886 | $5.907M | 1.6% | $91.03 * | $93.94 | -5.4% | COM | 855244109 |
| IJK | ISHARES TR | 63,743 | $5.805M | 1.6% | $91.07 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 91,998 | $5.72M | 1.6% | $62.17 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IBDT | ISHARES TR | 225,529 | $5.622M | 1.6% | $24.93 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 87,861 | $5.463M | 1.5% | $62.18 * | $63.09 | -4.1% | COM | 191216100 |
| IWO | ISHARES TR | 18,606 | $5.365M | 1.5% | $288.33 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 197,976 | $5.246M | 1.5% | $26.50 * | $25.12 | -1.5% | COM | 717081103 |
| SHEL | SHELL PLC | 79,661 | $4.965M | 1.4% | $62.32 | $65.53 | -4.4% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 38,565 | $4.856M | 1.4% | $125.91 * | $122.34 | -3.6% | CL B | 911312106 |
| IWN | ISHARES TR | 28,015 | $4.586M | 1.3% | $163.70 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 37,697 | $4.388M | 1.2% | $116.40 | $140.88 | -18.5% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 103,785 | $3.961M | 1.1% | $38.17 * | $40.51 | -8.3% | COM STK | 806857108 |
| IWF | ISHARES TR | 9,615 | $3.896M | 1.1% | $405.18 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 184,869 | $3.696M | 1.0% | $19.99 | $22.54 | -11.1% | COM | 458140100 |
| GSK | GSK PLC | 101,298 | $3.422M | 1.0% | $33.78 | $36.00 | -6.1% | SPON ADR | 37733W204 |
| IJS | ISHARES TR | 31,268 | $3.383M | 0.9% | $108.20 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 16,882 | $2.289M | 0.6% | $135.58 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 11,411 | $2.107M | 0.6% | $184.65 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 4,965 | $2.074M | 0.6% | $417.66 | $448.71 | -7.9% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 14,873 | $1.894M | 0.5% | $127.32 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 40,815 | $1.823M | 0.5% | $44.66 * | $53.65 | -19.8% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 8,173 | $1.615M | 0.4% | $197.63 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 16,488 | $1.599M | 0.4% | $96.97 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 12,365 | $1.536M | 0.4% | $124.26 | $119.02 | +2.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 8,318 | $1.466M | 0.4% | $176.22 * | $177.41 | -3.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,200 | $1.249M | 0.3% | $297.33 | $283.58 | +3.3% | COM | 025816109 |
| WMT | WALMART INC | 13,694 | $1.24M | 0.3% | $90.57 | $85.80 | +4.3% | COM | 931142103 |
| OKE | ONEOK INC NEW | 11,352 | $1.144M | 0.3% | $100.78 * | $96.84 | -1.5% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 5,810 | $982K | 0.3% | $168.94 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,639 | $969K | 0.3% | $590.98 | $591.91 | -0.5% | CORE S&P 500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $935K | 0.3% | $483.37 * | $527.20 | -10.5% | COM | 539830109 |
| IBDU | ISHARES TR | 39,658 | $905K | 0.3% | $22.83 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 9,060 | $891K | 0.2% | $98.38 * | $98.70 | -2.9% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 11,660 | $873K | 0.2% | $74.83 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,999 | $828K | 0.2% | $414.19 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 10,327 | $789K | 0.2% | $76.36 * | $73.94 | -0.1% | COM | 871829107 |
| EFV | ISHARES TR | 14,520 | $761K | 0.2% | $52.41 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 7,550 | $742K | 0.2% | $98.28 * | $91.24 | +3.6% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $686K | 0.2% | $192.53 * | $189.31 | -1.8% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,759 | $649K | 0.2% | $368.80 | $409.27 | -11.6% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,175 | $638K | 0.2% | $57.12 * | $66.35 | -16.2% | COM | 595017104 |
| IJR | ISHARES TR | 5,381 | $619K | 0.2% | $114.97 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 8,128 | $615K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 18,003 | $579K | 0.2% | $32.15 | $33.68 | -5.7% | COM | 126408103 |
| UJUL | INNOVATOR ETFS TRUST | 16,258 | $563K | 0.2% | $34.63 | $34.44 | +0.2% | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TR | 894 | $526K | 0.1% | $588.22 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,288 | $448K | 0.1% | $195.80 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $448K | 0.1% | $137.24 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 11,788 | $441K | 0.1% | $37.39 * | $39.99 | -9.6% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,562 | $438K | 0.1% | $280.47 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 7,040 | $420K | 0.1% | $59.67 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $420K | 0.1% | $130.62 * | $130.11 | -3.2% | COM | 494368103 |
| IWR | ISHARES TR | 4,743 | $419K | 0.1% | $88.43 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 4,008 | $359K | 0.1% | $89.62 * | $86.51 | +0.1% | COM | 023608102 |
| IWM | ISHARES TR | 1,588 | $350K | 0.1% | $220.68 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,230 | $337K | 0.1% | $79.61 * | $83.84 | -7.0% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 498 | $313K | 0.1% | $627.57 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,055 | $297K | 0.1% | $97.09 | $102.31 | -6.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $275K | 0.1% | $452.19 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,031 | $267K | 0.1% | $259.30 * | $286.05 | -11.8% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,885 | $249K | 0.1% | $131.92 | $137.86 | -4.4% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $239K | 0.1% | $234.47 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,220 | $233K | 0.1% | $191.18 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |