| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 995,908 | 34,000,000 | 12.03% | ||
| 2 | CABOT CORP | 417,690 | 24,222,000 | 8.57% | ||
| 3 | SPDR GOLD TR | 133,808 | 17,133,000 | 6.06% | ||
| 4 | GILEAD SCIENCES INC | 180,272 | 14,946,000 | 5.29% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 188,598 | 14,765,000 | 5.22% | ||
| 6 | SPDR SERIES TRUST FTSE INT GVT ETF | 226,253 | 14,030,000 | 4.96% | ||
| 7 | QUALCOMM INC | 168,850 | 13,373,000 | 4.73% | ||
| 8 | SCHLUMBERGER LTD | 110,390 | 13,021,000 | 4.61% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 147,100 | 12,362,000 | 4.37% | ||
| 10 | STRYKER CORP | 130,350 | 10,991,000 | 3.89% | ||
| 11 | EMC | 408,485 | 10,760,000 | 3.81% | ||
| 12 | CVS HEALTH CORP | 142,241 | 10,721,000 | 3.79% | ||
| 13 | ABBVIE INC | 184,436 | 10,410,000 | 3.68% | ||
| 14 | UNITED TECHNOLOGIES CORP | 64,766 | 7,477,000 | 2.65% | ||
| 15 | ABBOTT LABS | 181,376 | 7,418,000 | 2.62% | ||
| 16 | VANGUARD FIXED INCOME SECS FD INFL PROT SECS | 533,390 | 7,259,000 | 2.57% | ||
| 17 | ORACLE CORP | 179,070 | 7,258,000 | 2.57% | ||
| 18 | STATE STR CORP | 92,755 | 6,239,000 | 2.21% | ||
| 19 | EXXON MOBIL CORP | 60,773 | 6,119,000 | 2.16% | ||
| 20 | Chubb Corporation | 58,970 | 5,435,000 | 1.92% | ||
| 21 | MONSANTO CO NEW | 43,415 | 5,416,000 | 1.92% | ||
| 22 | JPMORGAN CHASE & CO | 74,087 | 4,269,000 | 1.51% | ||
| 23 | CONOCOPHILLIPS | 40,256 | 3,451,000 | 1.22% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,853 | 3,422,000 | 1.21% | ||
| 25 | APPLE INC | 35,971 | 3,343,000 | 1.18% | ||
| 26 | CABOT MICROELECTRONICS CP | 73,261 | 3,271,000 | 1.16% | ||
| 27 | CHEVRON CORP NEW | 13,730 | 1,792,000 | 0.63% | ||
| 28 | PROCTER AND GAMBLE CO | 21,965 | 1,726,000 | 0.61% | ||
| 29 | GOOGLE INC | 2,898 | 1,667,000 | 0.59% | ||
| 30 | ISHARES TR | 14,500 | 737,000 | 0.26% | ||
| 31 | JOHNSON & JOHNSON | 5,815 | 608,000 | 0.22% | ||
| 32 | ISHARES TR | 8,151 | 557,000 | 0.20% | ||
| 33 | GENERAL ELECTRIC CO | 18,454 | 485,000 | 0.17% | ||
| 34 | GOLAR LNG LTD | 8,043 | 483,000 | 0.17% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 11,100 | 479,000 | 0.17% | ||
| 36 | BP PLC | 6,970 | 368,000 | 0.13% | ||
| 37 | SPDR S&P 500 ETF TR | 1,855 | 363,000 | 0.13% | ||
| 38 | PFIZER INC | 12,000 | 356,000 | 0.13% | ||
| 39 | ISHARES TRUST GL CLEAN ENE ETF | 29,500 | 350,000 | 0.12% | ||
| 40 | 3M CO | 2,080 | 298,000 | 0.11% | ||
| 41 | FEDEX CORP | 1,950 | 295,000 | 0.10% | ||
| 42 | HONEYWELL INTL INC | 3,130 | 291,000 | 0.10% | ||
| 43 | VANGUARD INDEX FDS | 3,087 | 231,000 | 0.08% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,228 | 223,000 | 0.08% | ||
| 45 | MICROSOFT CORP | 5,160 | 215,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004692, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
