Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 868,680 | $142M | 23.3% | $163.62 | $103.62 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,473,900 | $64.94M | 10.6% | $44.06 | $38.87 | — | FTSE Dev. Market ETF | 921943858 |
| VYM | Vanguard | 323,742 | $30.34M | 5.0% | $93.71 | $77.38 | — | High DVD Yield ETF | 921946406 |
| SCHD | Schwab | 233,300 | $13.51M | 2.2% | $57.92 | $43.04 | — | US Dividend ETF | 808524797 |
| NEE | Nextera Energy Inc. | 32,500 | $7.87M | 1.3% | $242.15 * | $16.34 | +207.1% | COM | 65339F101 |
| APD | Air Products & Chemicals Inc. | 32,800 | $7.708M | 1.3% | $235.00 * | $84.22 | +130.5% | COM | 009158106 |
| XEL | Xcel Energy Inc. | 120,709 | $7.664M | 1.3% | $63.49 * | $22.97 | +125.1% | COM | 98389B100 |
| AEP | American Electric Power Co. | 77,800 | $7.353M | 1.2% | $94.51 * | $38.24 | +94.2% | COM | 025537101 |
| PAYX | Paychex Inc. | 85,250 | $7.251M | 1.2% | $85.06 * | $29.63 | +138.5% | COM | 704326107 |
| TGT | Target Corp. | 55,000 | $7.052M | 1.2% | $128.22 * | $52.29 | +90.9% | COM | 87612E106 |
| CSCO | Cisco Systems Inc. | 144,100 | $6.911M | 1.1% | $47.96 * | $22.36 | +72.4% | COM | 17275R102 |
| INTC | Intel Corp. | 112,850 | $6.754M | 1.1% | $59.85 * | $25.63 | +92.2% | COM | 458140100 |
| KO | Coca Cola Co. | 121,800 | $6.742M | 1.1% | $55.35 * | $30.27 | +47.1% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 73,650 | $6.698M | 1.1% | $90.94 * | $32.93 | +105.1% | COM | 58933Y105 |
| T | AT&T Inc. | 158,000 | $6.175M | 1.0% | $39.08 * | $11.86 | +59.1% | COM | 00206R102 |
| MCHP | Microchip Technology Inc. | 58,900 | $6.168M | 1.0% | $104.72 * | $15.99 | +168.9% | COM | 595017104 |
| PEP | PepsiCo Inc. | 45,000 | $6.15M | 1.0% | $136.67 * | $67.40 | +67.3% | COM | 713448108 |
| WEC | WEC Energy Group Inc. | 64,450 | $5.944M | 1.0% | $92.23 * | $37.98 | +97.1% | COM | 92939U106 |
| DTE | DTE Energy Co. | 45,740 | $5.94M | 1.0% | $129.86 * | $42.87 | +104.0% | COM | 233331107 |
| ABBV | AbbVie Inc. | 66,900 | $5.923M | 1.0% | $88.54 * | $32.83 | +96.9% | COM | 00287Y109 |
| LNT | Alliant Energy Corp. | 106,778 | $5.843M | 1.0% | $54.72 * | $24.14 | +81.6% | COM | 018802108 |
| VZ | Verizon Comm. Inc. | 95,000 | $5.833M | 1.0% | $61.40 * | $26.73 | +60.1% | COM | 92343V104 |
| PFE | Pfizer Inc. | 148,500 | $5.818M | 1.0% | $39.18 * | $19.33 | +38.2% | COM | 717081103 |
| PEG | Public Svc Enterprise Group | 98,400 | $5.811M | 1.0% | $59.05 * | $26.73 | +83.8% | COM | 744573106 |
| TFC | Truist Financial Corp. | 102,100 | $5.75M | 0.9% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| AEE | Ameren Corp. | 74,165 | $5.696M | 0.9% | $76.80 * | $29.39 | +116.6% | COM | 023608102 |
| AMGN | Amgen Inc. | 23,600 | $5.689M | 0.9% | $241.06 * | $117.54 | +55.4% | COM | 031162100 |
| WMT | Walmart Inc. | 47,300 | $5.621M | 0.9% | $118.84 * | $16.63 | +118.7% | COM | 931142103 |
| WM | Waste Management Inc. | 49,050 | $5.59M | 0.9% | $113.97 * | $47.90 | +113.1% | COM | 94106L109 |
| VEU | Vanguard | 101,900 | $5.477M | 0.9% | $53.75 | $53.75 | — | ALLWRLD EX US ETF | 922042775 |
| ES | Eversource Energy | 64,000 | $5.444M | 0.9% | $85.06 * | $37.38 | +77.9% | COM | 30040W108 |
| JNJ | Johnson & Johnson | 37,300 | $5.441M | 0.9% | $145.87 * | $67.18 | +69.8% | COM | 478160104 |
| PG | Proctor & Gamble Co. | 40,900 | $5.108M | 0.8% | $124.89 * | $57.45 | +83.2% | COM | 742718109 |
| PNW | Pinnacle West Capital | 55,550 | $4.996M | 0.8% | $89.94 * | $41.53 | +67.1% | COM | 723484101 |
| IVV | IShares | 15,400 | $4.978M | 0.8% | $323.25 | $323.25 | — | Edge MSCI Min Vol USA ETF | 464287200 |
| CMCSA | Comcast Corp. | 110,000 | $4.947M | 0.8% | $44.97 * | $32.99 | +14.8% | COM | 20030N101 |
| KMB | Kimberly-Clark Corp. | 35,000 | $4.814M | 0.8% | $137.54 * | $83.56 | +30.2% | COM | 494368103 |
| JPM | JP Morgan Chase & Co. | 34,250 | $4.774M | 0.8% | $139.39 * | $89.42 | +21.5% | COM | 46625H100 |
| EVRG | Evergy Inc. | 73,094 | $4.758M | 0.8% | $65.09 * | $40.03 | +25.3% | COM | 30034W106 |
| SYY | Sysco Corp. | 55,000 | $4.705M | 0.8% | $85.55 * | $25.74 | +166.1% | COM | 871829107 |
| CNP | CenterPoint Energy Inc. | 164,693 | $4.491M | 0.7% | $27.27 * | $16.90 | +35.9% | COM | 15189T107 |
| STT | State Street Corp. | 54,900 | $4.343M | 0.7% | $79.11 * | $50.01 | +15.2% | COM | 857477103 |
| PRU | Prudential Financial | 44,300 | $4.153M | 0.7% | $93.75 * | $63.24 | +6.5% | COM | 744320102 |
| MCD | McDonald's Corp. | 20,600 | $4.071M | 0.7% | $197.62 * | $116.98 | +47.0% | PFD | 580135101 |
| WFC | Wells Fargo & Company | 74,500 | $4.008M | 0.7% | $53.80 * | $37.97 | +17.7% | COM | 949746101 |
| AAPL | Apple Inc. | 13,500 | $3.964M | 0.6% | $293.63 * | $45.15 | +37.4% | COM | 037833100 |
| CVX | Chevron Corp. | 32,500 | $3.917M | 0.6% | $120.52 * | $86.80 | +3.3% | COM | 166764100 |
| — | Kellogg Co. | 56,000 | $3.873M | 0.6% | $69.16 * | $43.38 | +11.9% | COM | 487836108 |
| UPS | United Parcel Service | 32,300 | $3.781M | 0.6% | $117.06 * | $80.38 | +15.5% | COM | 911312106 |
| PSX | Phillips 66 | 33,489 | $3.731M | 0.6% | $111.41 * | $68.98 | +26.6% | COM | 718546104 |
| EXC | Exelon Corp. | 81,600 | $3.72M | 0.6% | $45.59 * | $22.37 | +16.3% | COM | 30161N101 |
| GM | General Motors Co. | 101,552 | $3.717M | 0.6% | $36.60 * | $27.81 | +23.6% | COM | 37045V100 |
| D | Dominion Energy Inc. | 44,800 | $3.71M | 0.6% | $82.81 * | $40.72 | +53.3% | COM | 25746U109 |
| USB | US Bancorp | 62,000 | $3.676M | 0.6% | $59.29 * | $38.48 | +15.2% | COM | 902973304 |
| DUK | Duke Energy Corp. | 40,200 | $3.667M | 0.6% | $91.22 * | $44.66 | +60.8% | COM | 26441C204 |
| CFG | Citizens Financial Group | 88,400 | $3.59M | 0.6% | $40.61 * | $26.68 | +6.8% | COM | 174610105 |
| BMY | Bristol-Myers Squibb Co. | 55,700 | $3.575M | 0.6% | $64.18 * | $41.62 | +8.6% | COM | 110122108 |
| FITB | Fifth Third Bancorp | 113,900 | $3.501M | 0.6% | $30.74 * | $21.98 | +4.3% | COM | 316773100 |
| OKE | Oneok Inc. | 46,250 | $3.5M | 0.6% | $75.68 * | $33.21 | +43.6% | COM | 682680103 |
| HAS | Hasbro Inc. | 32,400 | $3.422M | 0.6% | $105.62 * | $64.15 | +28.2% | COM | 418056107 |
| HBAN | Huntington Bancshares | 224,500 | $3.385M | 0.6% | $15.08 * | $9.82 | +11.7% | COM | 446150104 |
| KSS | Kohl's Corp. | 66,000 | $3.363M | 0.6% | $50.95 | $57.41 | -11.4% | COM | 500255104 |
| NI | Nisource Inc. | 118,795 | $3.307M | 0.5% | $27.84 * | $18.38 | +21.5% | COM | 65473P105 |
| IP | International Paper Co. | 69,100 | $3.182M | 0.5% | $46.05 * | $33.11 | -3.7% | COM | 460146103 |
| RF | Regions Financial Corp. | 183,941 | $3.156M | 0.5% | $17.16 * | $11.31 | +13.0% | COM | 7591EP100 |
| EMN | Eastman Chemical Co. | 38,900 | $3.083M | 0.5% | $79.25 * | $59.17 | +4.1% | COM | 277432100 |
| QSR | Restaurant Brands Int'l Inc. | 45,884 | $2.926M | 0.5% | $63.77 * | $66.92 | 0.0% | COM | 76131D103 |
| XOM | Exxon Mobil Corp. | 40,500 | $2.826M | 0.5% | $69.78 * | $54.99 | -5.3% | COM | 30231G102 |
| NTR | Nutrien Ltd | 58,500 | $2.803M | 0.5% | $47.91 * | $39.21 | 0.0% | COM | 67077M108 |
| NTRS | Northern Trust Corp. | 26,000 | $2.762M | 0.5% | $106.23 * | $75.05 | +12.6% | COM | 665859104 |
| HUN | Huntsman Corp. | 112,400 | $2.716M | 0.4% | $24.16 * | $21.74 | +6.5% | COM | 447011107 |
| WMB | Williams Companies Inc. | 110,000 | $2.609M | 0.4% | $23.72 * | $17.45 | -6.8% | COM | 969457100 |
| — | Blackrock Inc. | 5,000 | $2.514M | 0.4% | $502.80 | $440.12 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp. | 40,200 | $2.422M | 0.4% | $60.25 * | $58.70 | -12.0% | COM | 56585A102 |
| NUE | Nucor Corp. | 43,000 | $2.42M | 0.4% | $56.28 * | $51.95 | -7.2% | COM | 670346105 |
| BK | Bank of New York Mellon | 46,493 | $2.34M | 0.4% | $50.33 * | $38.58 | +3.5% | COM | 064058100 |
| HD | Home Depot Inc. | 10,600 | $2.315M | 0.4% | $218.40 * | $194.99 | 0.0% | COM | 437076102 |
| CMS | CMS Energy Corp. | 34,300 | $2.155M | 0.4% | $62.83 * | $25.91 | +100.6% | COM | 125896100 |
| NJR | New Jersey Resources Corp. | 45,400 | $2.023M | 0.3% | $44.56 * | $34.36 | 0.0% | COM | 646025106 |
| ETR | Entergy Corp. | 16,000 | $1.917M | 0.3% | $119.81 * | $25.80 | +82.8% | COM | 29364G103 |
| POR | Portland General Electric Co. | 33,000 | $1.841M | 0.3% | $55.79 * | $21.70 | +100.0% | COM | 736508847 |
| MO | Altria Group Inc. | 35,000 | $1.747M | 0.3% | $49.91 * | $27.65 | +4.1% | COM | 02209S103 |
| DOW | Dow Inc. | 30,666 | $1.678M | 0.3% | $54.72 * | $36.37 | +0.9% | COM | 260557103 |
| PPL | PPL Corp. | 46,142 | $1.656M | 0.3% | $35.89 * | $18.78 | +38.0% | COM | 69351T106 |
| PFF | IShares | 27,558 | $1.036M | 0.2% | $37.59 | $37.56 | — | Ultra Short-Term Bond ETF | 464288687 |
| MSFT | Microsoft Corp. | 5,850 | $923K | 0.2% | $157.78 * | $61.86 | +125.1% | COM | 594918104 |
| — | Westrock Co. | 21,200 | $910K | 0.1% | $42.92 | $42.92 | — | COM | 96145D105 |
| CTVA | Corteva Inc. | 30,666 | $906K | 0.1% | $29.54 * | $25.02 | -2.1% | COM | 22052L104 |
| USMV | IShares | 12,225 | $802K | 0.1% | $65.60 | $64.13 | — | U.S. Preferred Stock ETF | 46429B697 |
| LMT | Lockheed Martin Corp. | 2,000 | $779K | 0.1% | $389.50 * | $71.65 | +353.4% | COM | 539830109 |
| CLX | Clorox Co. | 5,000 | $768K | 0.1% | $153.60 * | $61.23 | +103.4% | COM | 189054109 |
| — | South Jersey Industries | 18,000 | $594K | 0.1% | $33.00 | $33.00 | — | COM | 838518108 |
| DLR | Digital Realty Trust Inc. | 817 | $98,000 | 0.0% | $119.95 * | $97.48 | +2.0% | REIT | 253868103 |
| ZTS | Zoetis Inc. | 600 | $79,000 | 0.0% | $131.67 * | $114.57 | +3.1% | COM | 98978V103 |
| V | Visa Inc. | 400 | $75,000 | 0.0% | $187.50 * | $170.31 | +1.3% | COM | 92826C839 |
| AZN | Astrazeneca PLC | 900 | $45,000 | 0.0% | $50.00 | $44.44 | — | COM ADR | 046353108 |
| CINF | Cincinnati Financial Corp. | 400 | $42,000 | 0.0% | $105.00 * | $93.15 | -0.1% | COM | 172062101 |
| ORCL | Oracle Corp. | 700 | $37,000 | 0.0% | $52.86 * | $50.38 | +0.1% | COM | 68389X105 |
| OGE | OGE Energy Corp. | 800 | $36,000 | 0.0% | $45.00 * | $43.32 | -0.3% | COM | 670837103 |
| ABT | Abbott Laboratories | 400 | $35,000 | 0.0% | $87.50 * | $76.09 | -1.0% | COM | 002824100 |
| BUD | Anheuser-Busch INBEV | 400 | $33,000 | 0.0% | $82.50 | $95.00 | — | COM ADR | 03524A108 |
| MTB | M&T Bank Corp. | 175 | $30,000 | 0.0% | $171.43 * | $127.93 | +3.8% | COM | 55261F104 |
| DIS | The Walt Disney Co. | 200 | $29,000 | 0.0% | $145.00 * | $134.25 | +1.1% | COM | 254687106 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +61.0% | COM | 59156R108 |