Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 891,750 | $152M | 28.8% | $170.31 | $104.23 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 295,742 | $23.93M | 4.5% | $80.93 | $76.77 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED | 407,200 | $16.65M | 3.2% | $40.90 | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 227,500 | $12.58M | 2.4% | $55.30 | $43.04 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS IN | 32,800 | $9.77M | 1.8% | $297.87 * | $84.22 | +198.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 32,500 | $9.021M | 1.7% | $277.57 * | $16.34 | +269.0% | COM | 65339F101 |
| TGT | TARGET CORP | 55,000 | $8.658M | 1.6% | $157.42 * | $52.29 | +126.9% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 120,709 | $8.33M | 1.6% | $69.01 * | $22.97 | +150.5% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIO | 115,400 | $6.865M | 1.3% | $59.49 * | $29.25 | +45.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 84,700 | $6.757M | 1.3% | $79.78 * | $29.63 | +117.8% | COM | 704326107 |
| INTC | INTEL CORP | 125,020 | $6.474M | 1.2% | $51.78 * | $27.83 | +67.2% | COM | 458140100 |
| AAPL | APPLE INC | 54,000 | $6.254M | 1.2% | $115.81 * | $90.76 | +16.8% | COM | 037833100 |
| PEP | PEPSICO INC | 45,000 | $6.237M | 1.2% | $138.60 * | $67.40 | +70.9% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $6.211M | 1.2% | $96.90 * | $37.98 | +105.6% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 132,600 | $6.134M | 1.2% | $46.26 * | $33.13 | +13.6% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 73,400 | $6.089M | 1.2% | $82.96 * | $32.93 | +100.2% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY | 58,900 | $6.053M | 1.1% | $102.77 * | $15.99 | +193.0% | COM | 595017104 |
| AMGN | AMGEN INC | 23,600 | $5.998M | 1.1% | $254.15 * | $117.54 | +78.3% | COM | 031162100 |
| KO | COCA COLA CO | 121,000 | $5.974M | 1.1% | $49.37 * | $30.27 | +34.8% | COM | 191216100 |
| WMT | WALMART INC | 42,000 | $5.876M | 1.1% | $139.90 * | $16.63 | +148.4% | COM | 931142103 |
| AEE | AMEREN CORP | 74,165 | $5.865M | 1.1% | $79.08 * | $29.39 | +128.0% | COM | 023608102 |
| UPS | UNITED PARCEL SERVIC | 35,200 | $5.865M | 1.1% | $166.62 * | $80.51 | +45.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 66,900 | $5.86M | 1.1% | $87.59 * | $32.83 | +132.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE C | 40,900 | $5.685M | 1.1% | $139.00 * | $57.45 | +102.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 142,500 | $5.613M | 1.1% | $39.39 * | $22.36 | +65.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $5.553M | 1.1% | $148.87 * | $67.18 | +89.1% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO | 67,600 | $5.525M | 1.0% | $81.73 * | $38.24 | +77.3% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 106,778 | $5.515M | 1.0% | $51.65 * | $24.14 | +82.4% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 48,400 | $5.477M | 1.0% | $113.16 * | $47.90 | +111.6% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRIS | 98,400 | $5.403M | 1.0% | $54.91 * | $26.73 | +65.0% | COM | 744573106 |
| PFE | PFIZER INC | 147,000 | $5.395M | 1.0% | $36.70 * | $19.33 | +40.3% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 64,000 | $5.347M | 1.0% | $83.55 * | $37.38 | +86.8% | COM | 30040W108 |
| IVV | ISHARES TR | 15,400 | $5.175M | 1.0% | $336.04 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 35,000 | $5.168M | 1.0% | $147.66 * | $83.56 | +47.8% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY | 101,900 | $5.141M | 1.0% | $50.45 | $53.75 | — | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 43,740 | $5.032M | 1.0% | $115.04 * | $42.87 | +90.2% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 54,200 | $4.8M | 0.9% | $88.56 * | $50.59 | +31.9% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 20,600 | $4.521M | 0.9% | $219.47 * | $116.98 | +55.1% | COM | 580135101 |
| T | AT&T INC | 158,000 | $4.505M | 0.9% | $28.51 * | $11.86 | +31.2% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CO | 55,200 | $4.115M | 0.8% | $74.55 * | $41.53 | +45.8% | COM | 723484101 |
| TFC | TRUIST FINL CORP | 108,100 | $4.113M | 0.8% | $38.05 * | $40.62 | -27.7% | COM | 89832Q109 |
| — | BLACKROCK INC | 6,240 | $3.517M | 0.7% | $563.62 | $440.08 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 34,000 | $3.35M | 0.6% | $98.53 * | $33.06 | +22.9% | COM | 29364G103 |
| HD | HOME DEPOT INC | 12,000 | $3.333M | 0.6% | $277.75 * | $194.42 | +22.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 33,750 | $3.249M | 0.6% | $96.27 * | $89.42 | -4.4% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS IN | 55,084 | $3.168M | 0.6% | $57.51 * | $65.20 | -14.5% | COM | 76131D103 |
| USMV | ISHARES TR | 48,978 | $3.121M | 0.6% | $63.72 | $61.01 | — | MSCI MIN VOL ETF | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $3.052M | 0.6% | $63.52 * | $62.91 | -19.9% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 38,900 | $3.039M | 0.6% | $78.12 * | $59.17 | +5.5% | COM | 277432100 |
| STT | STATE STR CORP | 50,500 | $2.996M | 0.6% | $59.33 * | $50.42 | +8.1% | COM | 857477103 |
| EXC | EXELON CORP | 81,600 | $2.918M | 0.6% | $35.76 * | $22.37 | -2.1% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 36,200 | $2.823M | 0.5% | $77.98 * | $74.54 | -8.8% | COM | 665859104 |
| IP | INTL PAPER CO | 69,100 | $2.801M | 0.5% | $40.54 * | $33.11 | -15.6% | COM | 460146103 |
| EVRG | EVERGY INC | 53,394 | $2.713M | 0.5% | $50.81 * | $40.53 | +11.2% | COM | 30034W106 |
| HUN | HUNTSMAN CORP | 121,100 | $2.69M | 0.5% | $22.21 * | $21.58 | -4.6% | COM | 447011107 |
| HAS | HASBRO INC | 32,400 | $2.68M | 0.5% | $82.72 * | $64.15 | -2.2% | COM | 418056107 |
| NI | NISOURCE INC | 118,795 | $2.613M | 0.5% | $22.00 * | $18.38 | +5.3% | COM | 65473P105 |
| NTR | NUTRIEN LTD | 65,000 | $2.55M | 0.5% | $39.23 * | $38.57 | -20.4% | COM | 67077M108 |
| FITB | FIFTH THIRD BANCORP | 113,900 | $2.428M | 0.5% | $21.32 * | $21.98 | -25.6% | COM | 316773100 |
| RF | REGIONS FINANCIAL CO | 203,941 | $2.351M | 0.4% | $11.53 * | $11.28 | -20.5% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 32,500 | $2.34M | 0.4% | $72.00 * | $86.80 | -23.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 28,800 | $2.273M | 0.4% | $78.92 * | $43.68 | +42.0% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON | 65,243 | $2.24M | 0.4% | $34.33 * | $37.66 | -17.2% | COM | 064058100 |
| CFG | CITIZENS FINANCIAL G | 88,400 | $2.235M | 0.4% | $25.28 * | $26.68 | -24.5% | COM | 174610105 |
| USB | US BANCORP DEL | 62,000 | $2.223M | 0.4% | $35.85 * | $38.48 | -24.8% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 12,000 | $2.207M | 0.4% | $183.92 * | $131.37 | +26.5% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 110,000 | $2.162M | 0.4% | $19.65 * | $17.45 | -11.8% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 34,300 | $2.106M | 0.4% | $61.40 * | $25.91 | +100.9% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARE | 224,500 | $2.059M | 0.4% | $9.17 * | $9.82 | -25.9% | COM | 446150104 |
| OGE | OGE ENERGY CORP | 68,400 | $2.051M | 0.4% | $29.99 * | $31.47 | 0.0% | COM | 670837103 |
| — | INTERPUBLIC GROUP CO | 119,000 | $1.984M | 0.4% | $16.67 * | $14.51 | 0.0% | COM | 460690100 |
| NUE | NUCOR CORP | 43,000 | $1.929M | 0.4% | $44.86 * | $51.95 | -22.4% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCE | 13,600 | $1.897M | 0.4% | $139.49 * | $125.00 | 0.0% | COM | 053015103 |
| — | WESTROCK CO | 51,535 | $1.79M | 0.3% | $34.73 | $34.29 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 74,500 | $1.751M | 0.3% | $23.50 * | $37.97 | -42.5% | COM | 949746101 |
| PSX | PHILLIPS 66 | 33,489 | $1.736M | 0.3% | $51.84 * | $68.98 | -28.9% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 60,400 | $1.734M | 0.3% | $28.71 * | $32.60 | -23.2% | COM | 337932107 |
| — | KELLOGG CO | 20,000 | $1.292M | 0.2% | $64.60 * | $43.38 | +20.5% | COM | 487836108 |
| NJR | NEW JERSEY RES | 45,400 | $1.227M | 0.2% | $27.03 * | $34.36 | -27.6% | COM | 646025106 |
| OKE | ONEOK INC NEW | 45,700 | $1.187M | 0.2% | $25.97 * | $33.21 | -39.9% | COM | 682680103 |
| POR | PORTLAND GEN ELEC CO | 33,000 | $1.172M | 0.2% | $35.52 * | $21.70 | +46.8% | COM NEW | 736508847 |
| MSFT | MICROSOFT CORP | 5,000 | $1.052M | 0.2% | $210.40 * | $61.86 | +224.5% | COM | 594918104 |
| CLX | CLOROX CO DEL | 5,000 | $1.051M | 0.2% | $210.20 * | $61.23 | +208.6% | COM | 189054109 |
| PFF | ISHARES TR | 27,558 | $1.004M | 0.2% | $36.43 | $37.56 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 10,500 | $999K | 0.2% | $95.14 * | $75.18 | +6.4% | COM | 372460105 |
| MET | METLIFE INC | 24,010 | $892K | 0.2% | $37.15 * | $32.01 | +0.0% | COM | 59156R108 |
| CTVA | CORTEVA INC | 30,666 | $883K | 0.2% | $28.79 * | $25.02 | +5.9% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $767K | 0.1% | $383.50 * | $71.65 | +359.2% | COM | 539830109 |
| — | SOUTH JERSEY INDS IN | 27,000 | $520K | 0.1% | $19.26 | $30.33 | — | COM | 838518108 |
| VLO | VALERO ENERGY CORP | 7,200 | $312K | 0.1% | $43.33 | $57.18 | -25.5% | COM | 91913Y100 |
| SYY | SYSCO CORP | 5,000 | $311K | 0.1% | $62.20 * | $25.74 | +95.9% | COM | 871829107 |