Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 890,230 | $115M | 24.2% | $128.91 | $104.23 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,532,800 | $51.1M | 10.8% | $33.34 | $38.66 | — | FTSE Dev. Market ETF | 921943858 |
| VYM | Vanguard | 356,282 | $25.21M | 5.3% | $70.75 | $76.77 | — | High DVD Yield ETF | 921946406 |
| SCHD | Schwab | 233,300 | $10.49M | 2.2% | $44.98 | $43.04 | — | US Dividend ETF | 808524797 |
| NEE | Nextera Energy Inc. | 32,500 | $7.82M | 1.6% | $240.62 * | $16.34 | +232.4% | COM | 65339F101 |
| XEL | Xcel Energy Inc. | 120,709 | $7.279M | 1.5% | $60.30 * | $22.97 | +136.2% | COM | 98389B100 |
| APD | Air Products & Chemicals Inc. | 32,800 | $6.547M | 1.4% | $199.60 | $84.22 | +134.0% | COM | 009158106 |
| INTC | Intel Corp. | 111,850 | $6.053M | 1.3% | $54.12 * | $25.63 | +104.2% | COM | 458140100 |
| VZ | Verizon Comm. Inc. | 110,000 | $5.91M | 1.2% | $53.73 * | $28.68 | +43.0% | COM | 92343V104 |
| WEC | WEC Energy Group Inc. | 64,100 | $5.649M | 1.2% | $88.13 * | $37.98 | +109.3% | COM | 92939U106 |
| MRK | Merck & Co. Inc. | 73,400 | $5.647M | 1.2% | $76.93 * | $32.93 | +97.7% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc. | 142,500 | $5.602M | 1.2% | $39.31 * | $22.36 | +64.0% | COM | 17275R102 |
| AEP | American Electric Power Co. | 67,600 | $5.407M | 1.1% | $79.99 * | $38.24 | +100.2% | COM | 025537101 |
| PEP | PepsiCo Inc. | 45,000 | $5.405M | 1.1% | $120.11 * | $67.40 | +67.3% | COM | 713448108 |
| AEE | Ameren Corp. | 74,165 | $5.401M | 1.1% | $72.82 * | $29.39 | +127.5% | COM | 023608102 |
| KO | Coca Cola Co. | 121,000 | $5.354M | 1.1% | $44.25 | $30.27 | +48.7% | COM | 191216100 |
| WMT | Walmart Inc. | 47,000 | $5.34M | 1.1% | $113.62 * | $16.63 | +112.7% | COM | 931142103 |
| PAYX | Paychex Inc. | 84,700 | $5.329M | 1.1% | $62.92 * | $29.63 | +127.5% | COM | 704326107 |
| LNT | Alliant Energy Corp. | 106,778 | $5.156M | 1.1% | $48.29 * | $24.14 | +88.4% | COM | 018802108 |
| TGT | Target Corp. | 55,000 | $5.113M | 1.1% | $92.96 * | $52.29 | +81.6% | COM | 87612E106 |
| ABBV | AbbVie Inc. | 66,900 | $5.097M | 1.1% | $76.19 * | $32.83 | +104.7% | COM | 00287Y109 |
| ES | Eversource Energy | 64,000 | $5.005M | 1.1% | $78.20 * | $37.38 | +89.1% | COM | 30040W108 |
| JNJ | Johnson & Johnson | 37,300 | $4.891M | 1.0% | $131.13 * | $67.18 | +78.8% | COM | 478160104 |
| PFE | Pfizer Inc. | 147,000 | $4.798M | 1.0% | $32.64 * | $19.33 | +33.6% | COM | 717081103 |
| AMGN | Amgen Inc. | 23,600 | $4.784M | 1.0% | $202.71 * | $117.54 | +55.0% | COM | 031162100 |
| T | AT&T Inc. | 158,000 | $4.606M | 1.0% | $29.15 * | $11.86 | +53.2% | COM | 00206R102 |
| PG | Proctor & Gamble Co. | 40,900 | $4.499M | 0.9% | $110.00 * | $57.45 | +80.7% | COM | 742718109 |
| WM | Waste Management Inc. | 48,400 | $4.48M | 0.9% | $92.56 * | $47.90 | +117.5% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp. | 35,000 | $4.475M | 0.9% | $127.86 * | $83.56 | +34.2% | COM | 494368103 |
| PEG | Public Svc Enterprise Group | 98,400 | $4.419M | 0.9% | $44.91 | $26.73 | +65.2% | COM | 744573106 |
| PNW | Pinnacle West Capital | 55,200 | $4.184M | 0.9% | $75.80 * | $41.53 | +69.4% | COM | 723484101 |
| VEU | Vanguard | 101,900 | $4.18M | 0.9% | $41.02 | $53.75 | — | ALLWRLD EX US ETF | 922042775 |
| DTE | DTE Energy Co. | 43,740 | $4.154M | 0.9% | $94.97 * | $42.87 | +93.5% | COM | 233331107 |
| CMCSA | Comcast Corp. | 117,000 | $4.022M | 0.8% | $34.38 * | $33.18 | +8.7% | COM | 20030N101 |
| MCHP | Microchip Technology Inc. | 58,900 | $3.993M | 0.8% | $67.79 * | $15.99 | +162.7% | COM | 595017104 |
| IVV | IShares | 15,400 | $3.979M | 0.8% | $258.38 | $323.25 | — | Edge MSCI Min Vol USA ETF | 464287200 |
| AAPL | Apple Inc. | 13,500 | $3.433M | 0.7% | $254.30 * | $45.15 | +57.4% | COM | 037833100 |
| MCD | McDonald's Corp. | 20,600 | $3.406M | 0.7% | $165.34 * | $116.98 | +46.9% | COM | 580135101 |
| — | Kellogg Co. | 56,000 | $3.359M | 0.7% | $59.98 * | $43.38 | +14.3% | COM | 487836108 |
| TFC | Truist Financial Corp. | 108,100 | $3.334M | 0.7% | $30.84 * | $40.62 | -11.4% | COM | 89832Q109 |
| UPS | United Parcel Service | 35,200 | $3.288M | 0.7% | $93.41 * | $80.51 | +1.7% | COM | 911312106 |
| DUK | Duke Energy Corp. | 40,200 | $3.251M | 0.7% | $80.87 * | $44.66 | +62.8% | COM | 26441C204 |
| D | Dominion Energy Inc. | 44,800 | $3.234M | 0.7% | $72.19 * | $40.72 | +55.0% | COM | 25746U109 |
| JPM | JP Morgan Chase & Co. | 33,750 | $3.039M | 0.6% | $90.04 * | $89.42 | +15.9% | COM | 46625H100 |
| EXC | Exelon Corp. | 81,600 | $3.004M | 0.6% | $36.81 * | $22.37 | +13.9% | COM | 30161N101 |
| NI | Nisource Inc. | 118,795 | $2.966M | 0.6% | $24.97 * | $18.38 | +23.3% | COM | 65473P105 |
| — | Blackrock Inc. | 6,240 | $2.745M | 0.6% | $439.90 | $440.08 | — | COM | 09247X101 |
| EVRG | Evergy Inc. | 48,094 | $2.648M | 0.6% | $55.06 * | $40.03 | +30.0% | COM | 30034W106 |
| CNP | CenterPoint Energy Inc. | 164,693 | $2.545M | 0.5% | $15.45 * | $16.90 | +15.9% | COM | 15189T107 |
| SYY | Sysco Corp. | 55,000 | $2.51M | 0.5% | $45.64 * | $25.74 | +128.5% | COM | 871829107 |
| PRU | Prudential Financial | 48,050 | $2.505M | 0.5% | $52.13 * | $62.91 | -6.2% | COM | 744320102 |
| NTRS | Northern Trust Corp. | 32,500 | $2.452M | 0.5% | $75.45 | $75.28 | +1.3% | COM | 665859104 |
| STT | State Street Corp. | 45,900 | $2.445M | 0.5% | $53.27 * | $50.01 | +14.5% | COM | 857477103 |
| CVX | Chevron Corp. | 32,500 | $2.355M | 0.5% | $72.46 * | $86.80 | -12.4% | COM | 166764100 |
| HAS | Hasbro Inc. | 32,400 | $2.318M | 0.5% | $71.54 * | $64.15 | +7.3% | COM | 418056107 |
| HD | Home Depot Inc. | 12,000 | $2.241M | 0.5% | $186.75 | $194.42 | -2.2% | COM | 437076102 |
| NTR | Nutrien Ltd | 65,000 | $2.206M | 0.5% | $33.94 * | $38.57 | -15.0% | COM | 67077M108 |
| QSR | Restaurant Brands Int'l Inc. | 55,084 | $2.205M | 0.5% | $40.03 * | $65.20 | -13.2% | COM | 76131D103 |
| BK | Bank of New York Mellon | 65,243 | $2.197M | 0.5% | $33.67 * | $37.66 | -6.1% | COM | 064058100 |
| IP | International Paper Co. | 69,100 | $2.151M | 0.5% | $31.13 * | $33.11 | -13.9% | COM | 460146103 |
| WFC | Wells Fargo & Company | 74,500 | $2.138M | 0.5% | $28.70 * | $37.97 | -3.5% | COM | 949746101 |
| USB | US Bancorp | 62,000 | $2.136M | 0.5% | $34.45 * | $38.48 | -3.3% | COM | 902973304 |
| GM | General Motors Co. | 101,552 | $2.11M | 0.4% | $20.78 * | $27.81 | +4.9% | COM | 37045V100 |
| CMS | CMS Energy Corp. | 34,300 | $2.015M | 0.4% | $58.75 * | $25.91 | +107.1% | COM | 125896100 |
| HBAN | Huntington Bancshares | 224,500 | $1.843M | 0.4% | $8.21 * | $9.82 | -5.3% | COM | 446150104 |
| RF | Regions Financial Corp. | 203,941 | $1.829M | 0.4% | $8.97 * | $11.28 | -2.7% | COM | 7591EP100 |
| EMN | Eastman Chemical Co. | 38,900 | $1.812M | 0.4% | $46.58 * | $59.17 | -12.3% | COM | 277432100 |
| PSX | Phillips 66 | 33,489 | $1.797M | 0.4% | $53.66 * | $68.98 | -7.5% | COM | 718546104 |
| HUN | Huntsman Corp. | 121,100 | $1.747M | 0.4% | $14.43 * | $21.58 | -9.6% | COM | 447011107 |
| FITB | Fifth Third Bancorp | 113,900 | $1.691M | 0.4% | $14.85 * | $21.98 | -10.6% | COM | 316773100 |
| CFG | Citizens Financial Group | 88,400 | $1.663M | 0.4% | $18.81 * | $26.68 | -6.0% | COM | 174610105 |
| POR | Portland General Electric Co. | 33,000 | $1.582M | 0.3% | $47.94 * | $21.70 | +102.0% | COM | 736508847 |
| WMB | Williams Companies Inc. | 110,000 | $1.557M | 0.3% | $14.15 | $17.45 | -19.8% | COM | 969457100 |
| NUE | Nucor Corp. | 43,000 | $1.549M | 0.3% | $36.02 * | $51.95 | -23.9% | COM | 670346105 |
| NJR | New Jersey Resources Corp. | 45,400 | $1.542M | 0.3% | $33.96 * | $34.36 | -9.0% | COM | 646025106 |
| XOM | Exxon Mobil Corp. | 40,200 | $1.526M | 0.3% | $37.96 * | $54.99 | -23.5% | COM | 30231G102 |
| ETR | Entergy Corp. | 16,000 | $1.504M | 0.3% | $94.00 * | $25.80 | +85.2% | COM | 29364G103 |
| — | Westrock Co. | 51,535 | $1.456M | 0.3% | $28.25 | $34.29 | — | COM | 96145D105 |
| WHR | Whirlpool Corp. | 16,200 | $1.39M | 0.3% | $85.80 * | $131.37 | 0.0% | COM | 963320106 |
| OKE | Oneok Inc. | 45,700 | $997K | 0.2% | $21.82 * | $33.21 | +24.0% | COM | 682680103 |
| KSS | Kohl's Corp. | 66,000 | $963K | 0.2% | $14.59 * | $57.41 | -34.7% | COM | 500255104 |
| USMV | IShares | 17,725 | $957K | 0.2% | $53.99 | $60.98 | — | U.S. Preferred Stock ETF | 46429B697 |
| MPC | Marathon Petroleum Corp. | 40,200 | $950K | 0.2% | $23.63 * | $58.70 | -34.7% | COM | 56585A102 |
| PFF | IShares | 27,558 | $877K | 0.2% | $31.82 | $37.56 | — | Ultra Short Term Bond ETF | 464288687 |
| CLX | Clorox Co. | 5,000 | $866K | 0.2% | $173.20 * | $61.23 | +126.5% | COM | 189054109 |
| MSFT | Microsoft Corp. | 5,000 | $789K | 0.2% | $157.80 | $61.86 | +152.7% | COM | 594918104 |
| CTVA | Corteva Inc. | 30,666 | $721K | 0.2% | $23.51 * | $25.02 | +2.2% | COM | 22052L104 |
| GPC | Genuine Parts Co. | 10,500 | $707K | 0.1% | $67.33 * | $75.18 | 0.0% | COM | 372460105 |
| LMT | Lockheed Martin Corp. | 2,000 | $678K | 0.1% | $339.00 | $71.65 | +367.4% | COM | 539830109 |
| — | South Jersey Industries | 27,000 | $675K | 0.1% | $25.00 | $30.33 | — | COM | 838518108 |
| VLO | Valero Energy Corp. | 7,200 | $327K | 0.1% | $45.42 * | $57.18 | 0.0% | COM | 91913Y100 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +49.2% | COM | 59156R108 |