OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
8.1%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
2.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.02K | SH | $8.11M 2.98% | 28.02K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.78K | SH | $7.51M 2.76% | 7.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.11K | SH | $6.46M 2.37% | 17.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.77K | SH | $5.51M 2.02% | 14.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.89K | SH | $4.92M 1.81% | 41.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.70K | SH | $4.75M 1.75% | 18.70K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 9.44K | SH | $4.57M 1.68% | 9.44K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.18K | SH | $4.52M 1.66% | 15.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.45K | SH | $4.50M 1.65% | 4.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.96K | SH | $4.37M 1.60% | 31.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.04K | SH | $4.17M 1.53% | 8.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.65K | SH | $4.01M 1.47% | 9.65K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.37K | SH | $4.00M 1.47% | 15.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.60K | SH | $3.93M 1.44% | 15.60K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 23.28K | SH | $3.65M 1.34% | 23.28K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.05K | SH | $3.64M 1.34% | 13.05K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 21.01K | SH | $3.55M 1.30% | 21.01K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.93K | SH | $3.52M 1.29% | 9.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.69K | SH | $3.50M 1.28% | 15.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.83K | SH | $3.50M 1.28% | 39.83K | 0.00 | 0.00 |
3M COSOLE | COM | 21.50K | SH | $3.48M 1.28% | 21.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.13K | SH | $3.40M 1.25% | 7.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.50K | SH | $3.35M 1.23% | 9.50K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.41K | SH | $3.29M 1.21% | 22.41K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 27.72K | SH | $3.24M 1.19% | 27.72K | 0.00 | 0.00 |