| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 951,778 | 23,794,000 | 20.69% | ||
| 2 | CABOT CORP | 388,765 | 19,046,000 | 16.56% | ||
| 3 | GILEAD SCIENCES INC | 147,903 | 11,794,000 | 10.26% | ||
| 4 | JPMORGAN CHASE & CO | 157,630 | 10,419,000 | 9.06% | ||
| 5 | STRYKER CORP | 88,261 | 10,134,000 | 8.81% | ||
| 6 | ALPHABET INC | 11,489 | 9,251,000 | 8.05% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 126,141 | 8,880,000 | 7.72% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 303,000 | 8,345,000 | 7.26% | ||
| 9 | VANGUARD INDEX FDS | 42,051 | 4,702,000 | 4.09% | ||
| 10 | STATE STR CORP | 65,824 | 4,488,000 | 3.90% | ||
| 11 | COCA COLA BOTTLING CO CONS | 39,554 | 1,718,000 | 1.49% | ||
| 12 | JOHNSON & JOHNSON | 4,650 | 575,000 | 0.50% | ||
| 13 | 3M CO | 2,030 | 363,000 | 0.32% | ||
| 14 | ISHARES TR | 1,625 | 356,000 | 0.31% | ||
| 15 | PFIZER INC | 9,000 | 314,000 | 0.27% | ||
| 16 | HONEYWELL INTL INC | 2,640 | 306,000 | 0.27% | ||
| 17 | FEDEX CORP | 1,700 | 278,000 | 0.24% | ||
| 18 | SPDR S&P 500 ETF TR | 1,022 | 223,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010876, filed 2016.08.09).
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.
