| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 948,902 | 21,483,000 | 15.86% | ||
| 2 | CABOT CORP | 388,771 | 21,051,000 | 15.54% | ||
| 3 | VANGUARD INDEX FDS | 178,984 | 15,983,000 | 11.80% | ||
| 4 | JPMORGAN CHASE & CO | 156,865 | 13,535,000 | 9.99% | ||
| 5 | GILEAD SCIENCES INC | 146,490 | 10,490,000 | 7.74% | ||
| 6 | STRYKER CORP | 82,711 | 9,909,000 | 7.31% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 126,298 | 9,551,000 | 7.05% | ||
| 8 | ALPHABET INC | 11,442 | 9,067,000 | 6.69% | ||
| 9 | ISHARES TR | 164,485 | 8,821,000 | 6.51% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 303,455 | 8,205,000 | 6.06% | ||
| 11 | STATE STR CORP | 65,824 | 5,115,000 | 3.78% | ||
| 12 | JOHNSON & JOHNSON | 4,650 | 535,000 | 0.39% | ||
| 13 | 3M CO | 2,030 | 362,000 | 0.27% | ||
| 14 | FEDEX CORP | 1,700 | 316,000 | 0.23% | ||
| 15 | HONEYWELL INTL INC | 2,640 | 305,000 | 0.23% | ||
| 16 | PFIZER INC | 9,000 | 292,000 | 0.22% | ||
| 17 | ISHARES TR | 1,045 | 235,000 | 0.17% | ||
| 18 | SPDR S&P 500 ETF TR | 1,022 | 228,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000327, filed 2017.01.23).
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.
