Location: WORCESTER, MA
CIK: 0001097833 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 894,427 | $199M | 30.4% | $104.23 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 283,750 | $29.33M | 4.5% | $76.77 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED | 407,200 | $20.56M | 3.1% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 227,500 | $16.89M | 2.6% | $43.04 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 45,000 | $10.29M | 1.6% | $52.29 | +320.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 130,000 | $10.21M | 1.6% | $53.31 | +34.8% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 84,700 | $9.525M | 1.5% | $29.63 | +235.0% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY | 58,900 | $9.041M | 1.4% | $15.99 | +327.0% | COM | 595017104 |
| APD | AIR PRODS & CHEMS IN | 32,800 | $8.4M | 1.3% | $84.22 | +193.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 142,500 | $7.756M | 1.2% | $22.36 | +120.2% | COM | 17275R102 |
| AAPL | APPLE INC | 54,000 | $7.641M | 1.2% | $90.76 | +58.6% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 50,600 | $7.558M | 1.2% | $50.52 | +176.6% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 120,709 | $7.544M | 1.2% | $22.97 | +154.9% | COM | 98389B100 |
| — | BLACKROCK INC | 8,155 | $6.839M | 1.0% | $513.80 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 45,000 | $6.768M | 1.0% | $67.40 | +100.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 61,700 | $6.656M | 1.0% | $32.83 | +196.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIO | 119,600 | $6.46M | 1.0% | $29.70 | +42.5% | COM | 92343V104 |
| KO | COCA COLA CO | 121,000 | $6.349M | 1.0% | $30.27 | +61.2% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 108,100 | $6.34M | 1.0% | $40.62 | +11.1% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY | 101,900 | $6.212M | 0.9% | $53.75 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6.024M | 0.9% | $67.18 | +123.7% | COM | 478160104 |
| AEE | AMEREN CORP | 74,165 | $6.007M | 0.9% | $29.39 | +154.6% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRIS | 98,400 | $5.993M | 0.9% | $26.73 | +101.5% | COM | 744573106 |
| UPS | UNITED PARCEL SERVIC | 32,400 | $5.9M | 0.9% | $80.51 | +102.1% | CL B | 911312106 |
| WMT | WALMART INC | 42,000 | $5.854M | 0.9% | $16.63 | +173.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 104,600 | $5.85M | 0.9% | $33.13 | +55.1% | CL A | 20030N101 |
| KEY | KEYCORP | 269,050 | $5.817M | 0.9% | $16.12 | +0.6% | COM | 493267108 |
| MRK | MERCK & CO INC | 77,100 | $5.791M | 0.9% | $34.46 | +91.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE C | 40,900 | $5.718M | 0.9% | $57.45 | +121.5% | COM | 742718109 |
| PFE | PFIZER INC | 132,000 | $5.677M | 0.9% | $19.33 | +84.5% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $5.654M | 0.9% | $37.98 | +112.9% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 33,750 | $5.525M | 0.8% | $89.42 | +56.9% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO | 67,600 | $5.488M | 0.8% | $38.24 | +94.4% | COM | 025537101 |
| INTC | INTEL CORP | 102,800 | $5.477M | 0.8% | $27.83 | +78.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 122,500 | $5.199M | 0.8% | $22.41 | +44.1% | COM | 316773100 |
| STT | STATE STR CORP | 60,300 | $5.109M | 0.8% | $53.62 | +40.1% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARE | 329,100 | $5.088M | 0.8% | $10.52 | +14.5% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $5.055M | 0.8% | $62.91 | +32.6% | COM | 744320102 |
| AMGN | AMGEN INC | 23,600 | $5.019M | 0.8% | $117.54 | +70.4% | COM | 031162100 |
| CMS | CMS ENERGY CORP | 84,000 | $5.017M | 0.8% | $40.75 | +33.9% | COM | 125896100 |
| MCD | MCDONALDS CORP | 20,600 | $4.967M | 0.8% | $116.98 | +84.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 116,150 | $4.931M | 0.8% | $31.88 | +13.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON | 92,580 | $4.799M | 0.7% | $38.06 | +20.5% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP | 101,000 | $4.745M | 0.7% | $27.58 | +32.0% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 13,670 | $4.718M | 0.7% | $270.82 | +18.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $4.635M | 0.7% | $83.56 | +38.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 47,200 | $4.606M | 0.7% | $50.59 | +72.5% | COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP CO | 119,000 | $4.364M | 0.7% | $14.51 | +109.1% | COM | 460690100 |
| USB | US BANCORP DEL | 72,400 | $4.303M | 0.7% | $38.75 | +20.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 60,300 | $4.212M | 0.6% | $55.86 | +6.3% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 38,800 | $4.183M | 0.6% | $75.20 | +31.5% | COM | 665859104 |
| USMV | ISHARES TR | 56,722 | $4.169M | 0.6% | $62.35 | — | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CO | 191,441 | $4.08M | 0.6% | $11.79 | +40.5% | COM | 7591EP100 |
| EXC | EXELON CORP | 81,600 | $3.945M | 0.6% | $22.37 | +31.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 12,000 | $3.939M | 0.6% | $194.42 | +51.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCE | 19,600 | $3.918M | 0.6% | $134.69 | +39.4% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 39,300 | $3.903M | 0.6% | $33.93 | +34.3% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CO | 53,900 | $3.9M | 0.6% | $41.53 | +57.1% | COM | 723484101 |
| IP | INTERNATIONAL PAPER | 69,100 | $3.864M | 0.6% | $33.11 | +38.6% | COM | 460146103 |
| RTX | RAYTHEON TECHNOLOGIE | 43,600 | $3.748M | 0.6% | $65.24 | +18.6% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 41,050 | $3.621M | 0.6% | $85.04 | +1.9% | COM | 049560105 |
| HUN | HUNTSMAN CORP | 121,100 | $3.583M | 0.5% | $21.58 | +22.0% | COM | 447011107 |
| IFF | INTERNATIONAL FLAVOR | 26,500 | $3.544M | 0.5% | $100.25 | +29.6% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 74,500 | $3.458M | 0.5% | $37.97 | +9.5% | COM | 949746101 |
| SR | SPIRE INC | 55,300 | $3.383M | 0.5% | $67.80 | — | COM | 84857L101 |
| WMB | WILLIAMS COS INC | 130,000 | $3.372M | 0.5% | $17.91 | +13.9% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 45,600 | $3.304M | 0.5% | $63.03 | +0.8% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 32,500 | $3.297M | 0.5% | $86.80 | -4.0% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 31,300 | $3.153M | 0.5% | $59.17 | +58.6% | COM | 277432100 |
| NI | NISOURCE INC | 118,795 | $2.878M | 0.4% | $18.38 | +17.3% | COM | 65473P105 |
| MET | METLIFE INC | 45,210 | $2.791M | 0.4% | $35.57 | +48.2% | COM | 59156R108 |
| IVV | ISHARES TR | 6,330 | $2.727M | 0.4% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 45,700 | $2.65M | 0.4% | $33.21 | +27.5% | COM | 682680103 |
| T | AT&T INC | 98,000 | $2.647M | 0.4% | $11.86 | +35.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 33,489 | $2.345M | 0.4% | $68.98 | -11.2% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 68,400 | $2.254M | 0.3% | $31.47 | +9.7% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 60,400 | $2.151M | 0.3% | $32.60 | -2.5% | COM | 337932107 |
| D | DOMINION ENERGY INC | 28,800 | $2.103M | 0.3% | $43.68 | +42.9% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 54,400 | $1.894M | 0.3% | $33.13 | -3.1% | COM | 646025106 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.829M | 0.3% | $24.14 | +112.5% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 21,000 | $1.717M | 0.3% | $37.38 | +94.9% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 5,000 | $1.41M | 0.2% | $61.86 | +353.8% | COM | 594918104 |
| — | SOUTH JERSEY INDS IN | 48,000 | $1.02M | 0.2% | $26.94 | — | COM | 838518108 |
| — | JUNIPER NETWORKS INC | 36,000 | $991K | 0.2% | $27.53 | — | COM | 48203R104 |
| QSR | RESTAURANT BRANDS IN | 13,800 | $844K | 0.1% | $65.20 | -1.7% | COM | 76131D103 |
| CLX | CLOROX CO DEL | 5,000 | $828K | 0.1% | $61.23 | +144.0% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 5,700 | $721K | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| SPYM | SPDR SER TR | 14,050 | $709K | 0.1% | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 7,180 | $706K | 0.1% | $91.64 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,700 | $670K | 0.1% | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 5,120 | $532K | 0.1% | $96.68 | — | US BRD MKT ETF | 808524102 |
| WHR | WHIRLPOOL CORP | 2,000 | $408K | 0.1% | $131.37 | +66.9% | COM | 963320106 |
| OGN | ORGANON & CO | 7,710 | $253K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |