| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 951,778 | 24,556,000 | 19.86% | ||
| 2 | CABOT CORP | 389,160 | 20,396,000 | 16.49% | ||
| 3 | VANGUARD INDEX FDS | 108,770 | 12,109,000 | 9.79% | ||
| 4 | GILEAD SCIENCES INC | 147,130 | 11,641,000 | 9.41% | ||
| 5 | JPMORGAN CHASE & CO | 157,105 | 10,462,000 | 8.46% | ||
| 6 | STRYKER CORP | 82,711 | 9,628,000 | 7.79% | ||
| 7 | ALPHABET INC | 11,442 | 9,200,000 | 7.44% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 126,437 | 8,944,000 | 7.23% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 303,695 | 8,391,000 | 6.79% | ||
| 10 | STATE STR CORP | 65,824 | 4,583,000 | 3.71% | ||
| 11 | ISHARES TR | 24,642 | 1,359,000 | 1.10% | ||
| 12 | JOHNSON & JOHNSON | 4,650 | 549,000 | 0.44% | ||
| 13 | 3M CO | 2,030 | 358,000 | 0.29% | ||
| 14 | ISHARES TR | 1,625 | 354,000 | 0.29% | ||
| 15 | HONEYWELL INTL INC | 2,640 | 308,000 | 0.25% | ||
| 16 | PFIZER INC | 9,000 | 305,000 | 0.25% | ||
| 17 | FEDEX CORP | 1,700 | 297,000 | 0.24% | ||
| 18 | SPDR S&P 500 ETF TR | 1,022 | 221,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012051, filed 2016.11.07).
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.
