Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $638M (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 | $174M | 27.2% | $194.64 | $104.23 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 295,742 | $27.06M | 4.2% | $91.51 | $76.77 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE | 257,360 | $25M | 3.9% | $97.14 | $97.14 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED | 407,200 | $19.22M | 3.0% | $47.21 | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 236,702 | $14.63M | 2.3% | $61.79 | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 227,500 | $14.59M | 2.3% | $64.14 | $43.04 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 130,000 | $10.03M | 1.6% | $77.15 * | $53.31 | +23.1% | COM | 65339F101 |
| SPIB | SPDR SER TR | 269,578 | $10.02M | 1.6% | $37.18 | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 55,000 | $9.709M | 1.5% | $176.53 * | $52.29 | +177.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS IN | 32,800 | $8.962M | 1.4% | $273.23 * | $84.22 | +194.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY | 58,900 | $8.135M | 1.3% | $138.12 * | $15.99 | +251.6% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 120,709 | $8.048M | 1.3% | $66.67 * | $22.97 | +157.4% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 84,700 | $7.892M | 1.2% | $93.18 * | $29.63 | +159.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 66,900 | $7.168M | 1.1% | $107.14 * | $32.83 | +140.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 54,000 | $7.165M | 1.1% | $132.69 * | $90.76 | +28.9% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 132,600 | $6.948M | 1.1% | $52.40 * | $33.13 | +25.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIO | 115,400 | $6.78M | 1.1% | $58.75 * | $29.25 | +50.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 45,000 | $6.674M | 1.0% | $148.31 * | $67.40 | +79.9% | COM | 713448108 |
| KO | COCA COLA CO | 121,000 | $6.636M | 1.0% | $54.84 * | $30.27 | +46.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 142,500 | $6.377M | 1.0% | $44.75 * | $22.36 | +57.7% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 77,100 | $6.307M | 1.0% | $81.80 * | $34.46 | +88.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 125,020 | $6.228M | 1.0% | $49.82 * | $27.83 | +58.2% | COM | 458140100 |
| WMT | WALMART INC | 42,000 | $6.054M | 0.9% | $144.14 * | $16.63 | +172.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY | 101,900 | $5.947M | 0.9% | $58.36 | $53.75 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $5.899M | 0.9% | $92.03 * | $37.98 | +116.1% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $5.87M | 0.9% | $157.37 * | $67.18 | +89.8% | COM | 478160104 |
| AEE | AMEREN CORP | 74,165 | $5.789M | 0.9% | $78.06 * | $29.39 | +134.3% | COM | 023608102 |
| IVV | ISHARES TR | 15,400 | $5.781M | 0.9% | $375.39 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRIS | 98,400 | $5.737M | 0.9% | $58.30 * | $26.73 | +83.0% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 48,400 | $5.708M | 0.9% | $117.93 * | $47.90 | +124.3% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE C | 40,900 | $5.691M | 0.9% | $139.14 * | $57.45 | +114.4% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO | 67,600 | $5.629M | 0.9% | $83.27 * | $38.24 | +88.3% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 64,000 | $5.537M | 0.9% | $86.52 * | $37.38 | +95.6% | COM | 30040W108 |
| UPS | UNITED PARCEL SERVIC | 32,400 | $5.456M | 0.9% | $168.40 * | $80.51 | +70.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 23,600 | $5.426M | 0.8% | $229.92 * | $117.54 | +67.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 108,100 | $5.181M | 0.8% | $47.93 * | $40.62 | -12.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 139,500 | $5.135M | 0.8% | $36.81 * | $19.33 | +48.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 35,000 | $4.719M | 0.7% | $134.83 * | $83.56 | +38.8% | COM | 494368103 |
| T | AT&T INC | 158,000 | $4.544M | 0.7% | $28.76 * | $11.86 | +29.7% | COM | 00206R102 |
| — | BLACKROCK INC | 6,240 | $4.502M | 0.7% | $721.47 | $440.08 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 20,600 | $4.42M | 0.7% | $214.56 * | $116.98 | +65.2% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CO | 55,200 | $4.413M | 0.7% | $79.95 * | $41.53 | +58.5% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 47,200 | $4.322M | 0.7% | $91.57 * | $50.59 | +49.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 33,750 | $4.289M | 0.7% | $127.08 * | $89.42 | +9.8% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 32,740 | $3.975M | 0.6% | $121.41 * | $42.87 | +107.0% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 74,778 | $3.853M | 0.6% | $51.53 * | $24.14 | +89.0% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $3.751M | 0.6% | $78.06 * | $62.91 | -10.5% | COM | 744320102 |
| STT | STATE STR CORP | 50,500 | $3.675M | 0.6% | $72.77 * | $50.42 | +14.0% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 35,100 | $3.52M | 0.6% | $100.28 * | $59.17 | +30.9% | COM | 277432100 |
| EXC | EXELON CORP | 81,600 | $3.445M | 0.5% | $42.22 * | $22.37 | +10.1% | COM | 30161N101 |
| IP | INTERNATIONAL PAPER | 69,100 | $3.436M | 0.5% | $49.73 * | $33.11 | +8.3% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 34,000 | $3.395M | 0.5% | $99.85 * | $33.06 | +31.9% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 36,200 | $3.372M | 0.5% | $93.15 * | $74.54 | +1.1% | COM | 665859104 |
| QSR | RESTAURANT BRANDS IN | 55,084 | $3.366M | 0.5% | $61.11 * | $65.20 | -10.5% | COM | 76131D103 |
| USMV | ISHARES TR | 49,349 | $3.35M | 0.5% | $67.88 | $61.01 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 12,000 | $3.187M | 0.5% | $265.58 * | $194.42 | +24.7% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP | 88,400 | $3.161M | 0.5% | $35.76 * | $26.68 | -5.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 113,900 | $3.14M | 0.5% | $27.57 * | $21.98 | -5.5% | COM | 316773100 |
| NTR | NUTRIEN LTD | 65,000 | $3.13M | 0.5% | $48.15 * | $38.57 | -2.3% | COM | 67077M108 |
| HUN | HUNTSMAN CORP | 121,100 | $3.044M | 0.5% | $25.14 | $21.58 | +15.0% | COM | 447011107 |
| HAS | HASBRO INC | 32,400 | $3.031M | 0.5% | $93.55 * | $64.15 | +13.2% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 31,400 | $2.997M | 0.5% | $95.45 * | $84.69 | 0.0% | COM | 049560105 |
| USB | US BANCORP DEL | 62,000 | $2.889M | 0.5% | $46.60 * | $38.48 | -12.0% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARE | 224,500 | $2.835M | 0.4% | $12.63 * | $9.82 | -8.2% | COM | 446150104 |
| — | INTERPUBLIC GROUP CO | 119,000 | $2.799M | 0.4% | $23.52 * | $14.51 | +19.2% | COM | 460690100 |
| BK | BANK NEW YORK MELLON | 65,243 | $2.769M | 0.4% | $42.44 * | $37.66 | -11.9% | COM | 064058100 |
| RF | REGIONS FINANCIAL CO | 170,941 | $2.756M | 0.4% | $16.12 * | $11.28 | +4.3% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 32,500 | $2.745M | 0.4% | $84.46 * | $86.80 | -25.1% | COM | 166764100 |
| NI | NISOURCE INC | 118,795 | $2.725M | 0.4% | $22.94 * | $18.38 | +7.1% | COM | 65473P105 |
| INGR | INGREDION INC | 30,700 | $2.415M | 0.4% | $78.66 | $77.11 | 0.0% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCE | 13,600 | $2.396M | 0.4% | $176.18 * | $125.00 | +18.0% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVOR | 21,900 | $2.384M | 0.4% | $108.86 * | $97.53 | 0.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 33,489 | $2.342M | 0.4% | $69.93 * | $68.98 | -30.5% | COM | 718546104 |
| NUE | NUCOR CORP | 43,000 | $2.287M | 0.4% | $53.19 * | $51.95 | -8.7% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 74,500 | $2.248M | 0.4% | $30.17 * | $37.97 | -39.3% | COM | 949746101 |
| — | WESTROCK CO | 51,535 | $2.243M | 0.4% | $43.52 | $34.29 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC | 110,000 | $2.206M | 0.3% | $20.05 * | $17.45 | -10.4% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 68,400 | $2.179M | 0.3% | $31.86 | $31.47 | +2.7% | COM | 670837103 |
| D | DOMINION ENERGY INC | 28,800 | $2.166M | 0.3% | $75.21 * | $43.68 | +45.2% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 12,000 | $2.166M | 0.3% | $180.50 * | $131.37 | +45.8% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 34,300 | $2.093M | 0.3% | $61.02 * | $25.91 | +106.4% | COM | 125896100 |
| NJR | NEW JERSEY RES | 54,400 | $1.934M | 0.3% | $35.55 * | $33.13 | -18.7% | COM | 646025106 |
| MET | METLIFE INC | 40,010 | $1.878M | 0.3% | $46.94 * | $34.01 | +8.8% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 60,400 | $1.849M | 0.3% | $30.61 * | $32.60 | -25.6% | COM | 337932107 |
| OKE | ONEOK INC NEW | 45,700 | $1.754M | 0.3% | $38.38 * | $33.21 | -25.0% | COM | 682680103 |
| SR | SPIRE INC | 24,600 | $1.575M | 0.2% | $64.02 | $64.02 | — | COM | 84857L101 |
| POR | PORTLAND GEN ELEC CO | 33,000 | $1.411M | 0.2% | $42.76 * | $21.70 | +51.5% | COM NEW | 736508847 |
| GPC | GENUINE PARTS CO | 12,490 | $1.254M | 0.2% | $100.40 * | $76.72 | +10.5% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 5,000 | $1.112M | 0.2% | $222.40 * | $61.86 | +233.1% | COM | 594918104 |
| PFF | ISHARES TR | 27,558 | $1.061M | 0.2% | $38.50 | $37.56 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 5,000 | $1.01M | 0.2% | $202.00 * | $61.23 | +188.0% | COM | 189054109 |
| — | KELLOGG CO | 15,000 | $933K | 0.1% | $62.20 * | $43.38 | +15.3% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $710K | 0.1% | $355.00 * | $71.65 | +345.2% | COM | 539830109 |
| — | SOUTH JERSEY INDS IN | 27,000 | $582K | 0.1% | $21.56 | $30.33 | — | COM | 838518108 |
| VLO | VALERO ENERGY CORP | 7,200 | $407K | 0.1% | $56.53 * | $57.18 | -29.1% | COM | 91913Y100 |
| VTRS | VIATRIS ORD | 18,238 | $341K | 0.1% | $18.70 * | $13.33 | 0.0% | COM | 92556V106 |