Location: WORCESTER, MA
CIK: 0001097833 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 890,230 | $139M | 28.2% | $104.23 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 295,742 | $23.3M | 4.7% | $76.77 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED | 407,200 | $15.79M | 3.2% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 227,500 | $11.77M | 2.4% | $43.04 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS IN | 32,800 | $7.92M | 1.6% | $84.22 | +135.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 32,500 | $7.806M | 1.6% | $16.34 | +218.2% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 120,709 | $7.544M | 1.5% | $22.97 | +129.9% | COM | 98389B100 |
| INTC | INTEL CORP | 111,850 | $6.692M | 1.4% | $25.63 | +107.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 142,500 | $6.646M | 1.3% | $22.36 | +65.5% | COM | 17275R102 |
| TGT | TARGET CORP | 55,000 | $6.596M | 1.3% | $52.29 | +87.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 66,900 | $6.568M | 1.3% | $32.83 | +114.8% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 84,700 | $6.416M | 1.3% | $29.63 | +98.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIO | 115,400 | $6.362M | 1.3% | $29.25 | +39.3% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY | 58,900 | $6.203M | 1.3% | $15.99 | +152.4% | COM | 595017104 |
| PEP | PEPSICO INC | 45,000 | $5.952M | 1.2% | $67.40 | +64.4% | COM | 713448108 |
| MRK | MERCK & CO. INC | 73,400 | $5.676M | 1.2% | $32.93 | +90.9% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $5.618M | 1.1% | $37.98 | +97.7% | COM | 92939U106 |
| AMGN | AMGEN INC | 23,600 | $5.566M | 1.1% | $117.54 | +63.1% | COM | 031162100 |
| KO | COCA COLA CO | 121,000 | $5.406M | 1.1% | $30.27 | +27.9% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO | 67,600 | $5.384M | 1.1% | $38.24 | +74.2% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 64,000 | $5.329M | 1.1% | $37.38 | +79.8% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $5.245M | 1.1% | $67.18 | +84.9% | COM | 478160104 |
| AEE | AMEREN CORP | 74,165 | $5.218M | 1.1% | $29.39 | +109.3% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 132,600 | $5.169M | 1.0% | $33.13 | -1.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 48,400 | $5.126M | 1.0% | $47.90 | +92.4% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 106,778 | $5.108M | 1.0% | $24.14 | +68.7% | COM | 018802108 |
| WMT | WALMART INC | 42,000 | $5.031M | 1.0% | $16.63 | +128.9% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 35,000 | $4.947M | 1.0% | $83.56 | +34.9% | COM | 494368103 |
| AAPL | APPLE INC | 13,500 | $4.925M | 1.0% | $45.15 | +66.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 40,900 | $4.89M | 1.0% | $57.45 | +76.7% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY | 101,900 | $4.851M | 1.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRIS | 98,400 | $4.837M | 1.0% | $26.73 | +53.8% | COM | 744573106 |
| PFE | PFIZER INC | 147,000 | $4.807M | 1.0% | $19.33 | +34.5% | COM | 717081103 |
| T | AT&T INC | 158,000 | $4.776M | 1.0% | $11.86 | +30.7% | COM | 00206R102 |
| IVV | ISHARES TR | 15,400 | $4.769M | 1.0% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 43,740 | $4.702M | 1.0% | $42.87 | +70.7% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 54,200 | $4.33M | 0.9% | $50.59 | +33.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 108,100 | $4.059M | 0.8% | $40.62 | -31.7% | COM | 89832Q109 |
| PNW | PINNACLE WEST CAP CO | 55,200 | $4.046M | 0.8% | $41.53 | +42.4% | COM | 723484101 |
| UPS | UNITED PARCEL SERVIC | 35,200 | $3.914M | 0.8% | $80.51 | -0.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 20,600 | $3.8M | 0.8% | $116.98 | +37.6% | COM | 580135101 |
| — | BLACKROCK INC | 6,240 | $3.395M | 0.7% | $440.08 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 34,000 | $3.19M | 0.6% | $33.06 | +19.5% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 33,750 | $3.175M | 0.6% | $89.42 | -8.6% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS IN | 55,084 | $3.009M | 0.6% | $65.20 | -22.7% | COM | 76131D103 |
| HD | HOME DEPOT INC | 12,000 | $3.006M | 0.6% | $194.42 | +2.7% | COM | 437076102 |
| — | KELLOGG CO | 45,000 | $2.973M | 0.6% | $43.38 | +14.0% | COM | 487836108 |
| EXC | EXELON CORP | 81,600 | $2.961M | 0.6% | $22.37 | -2.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $2.926M | 0.6% | $62.91 | -29.7% | COM | 744320102 |
| STT | STATE STR CORP | 45,900 | $2.917M | 0.6% | $50.01 | +0.5% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 32,500 | $2.9M | 0.6% | $86.80 | -19.6% | COM | 166764100 |
| EVRG | EVERGY INC | 48,094 | $2.851M | 0.6% | $40.03 | +18.2% | COM | 30034W106 |
| USMV | ISHARES TR | 44,978 | $2.727M | 0.6% | $60.77 | — | MSCI MIN VOL ETF | 46429B697 |
| EMN | EASTMAN CHEM CO | 38,900 | $2.709M | 0.5% | $59.17 | -12.6% | COM | 277432100 |
| NI | NISOURCE INC | 118,795 | $2.701M | 0.5% | $18.38 | +8.6% | COM | 65473P105 |
| SYY | SYSCO CORP | 48,000 | $2.624M | 0.5% | $25.74 | +75.5% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 32,500 | $2.579M | 0.5% | $75.28 | -11.5% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY I | 136,600 | $2.55M | 0.5% | $16.90 | -12.0% | COM | 15189T107 |
| BK | BANK NEW YORK MELLON | 65,243 | $2.522M | 0.5% | $37.66 | -17.5% | COM | 064058100 |
| IP | INTL PAPER CO | 69,100 | $2.433M | 0.5% | $33.11 | -25.1% | COM | 460146103 |
| HAS | HASBRO INC | 32,400 | $2.428M | 0.5% | $64.15 | -9.5% | COM | 418056107 |
| PSX | PHILLIPS 66 | 33,489 | $2.408M | 0.5% | $68.98 | -18.5% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 60,400 | $2.342M | 0.5% | $32.60 | 0.0% | COM | 337932107 |
| USB | US BANCORP DEL | 62,000 | $2.283M | 0.5% | $38.48 | -27.6% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CO | 203,941 | $2.268M | 0.5% | $11.28 | -25.1% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL G | 88,400 | $2.231M | 0.5% | $26.68 | -33.5% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 113,900 | $2.196M | 0.4% | $21.98 | -32.5% | COM | 316773100 |
| HUN | HUNTSMAN CORP | 121,100 | $2.176M | 0.4% | $21.58 | -22.2% | COM | 447011107 |
| WHR | WHIRLPOOL CORP | 16,200 | $2.098M | 0.4% | $131.37 | -12.9% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 110,000 | $2.092M | 0.4% | $17.45 | -20.9% | COM | 969457100 |
| NTR | NUTRIEN LTD | 65,000 | $2.087M | 0.4% | $38.57 | -25.0% | COM | 67077M108 |
| HBAN | HUNTINGTON BANCSHARE | 224,500 | $2.028M | 0.4% | $9.82 | -30.6% | COM | 446150104 |
| D | DOMINION ENERGY INC | 24,800 | $2.013M | 0.4% | $40.72 | +53.9% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 34,300 | $2.004M | 0.4% | $25.91 | +88.6% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 74,500 | $1.907M | 0.4% | $37.97 | -36.9% | COM | 949746101 |
| NUE | NUCOR CORP | 43,000 | $1.781M | 0.4% | $51.95 | -29.9% | COM | 670346105 |
| OKE | ONEOK INC NEW | 45,700 | $1.518M | 0.3% | $33.21 | -31.7% | COM | 682680103 |
| NJR | NEW JERSEY RES | 45,400 | $1.482M | 0.3% | $34.36 | -22.0% | COM | 646025106 |
| — | WESTROCK CO | 51,535 | $1.456M | 0.3% | $34.29 | — | COM | 96145D105 |
| POR | PORTLAND GEN ELEC CO | 33,000 | $1.38M | 0.3% | $21.70 | +66.7% | COM NEW | 736508847 |
| CLX | CLOROX CO DEL | 5,000 | $1.097M | 0.2% | $61.23 | +175.6% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 5,000 | $1.018M | 0.2% | $61.86 | +179.7% | COM | 594918104 |
| PFF | ISHARES TR | 27,558 | $955K | 0.2% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 10,500 | $913K | 0.2% | $75.18 | -10.4% | COM | 372460105 |
| CTVA | CORTEVA INC | 30,666 | $822K | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $730K | 0.1% | $71.65 | +351.8% | COM | 539830109 |
| — | SOUTH JERSEY INDS IN | 27,000 | $675K | 0.1% | $30.33 | — | COM | 838518108 |
| VLO | VALERO ENERGY CORP | 7,200 | $424K | 0.1% | $57.18 | -16.5% | COM | 91913Y100 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $24.43 | +18.6% | COM | 59156R108 |