Location: WORCESTER, MA
CIK: 0001097833 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 893,277 | $185M | 27.0% | $104.23 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 295,742 | $29.9M | 4.4% | $76.77 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE | 257,360 | $23.94M | 3.5% | $97.14 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED | 407,200 | $20M | 2.9% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 227,500 | $16.59M | 2.4% | $43.04 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 236,702 | $14.02M | 2.1% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| TGT | TARGET CORP | 55,000 | $10.89M | 1.6% | $52.29 | +212.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 130,000 | $9.829M | 1.4% | $53.31 | +29.1% | COM | 65339F101 |
| SPIB | SPDR SER TR | 269,578 | $9.772M | 1.4% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| APD | AIR PRODS & CHEMS IN | 32,800 | $9.228M | 1.4% | $84.22 | +185.2% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY | 58,900 | $9.142M | 1.3% | $15.99 | +322.4% | COM | 595017104 |
| PAYX | PAYCHEX INC | 84,700 | $8.302M | 1.2% | $29.63 | +171.2% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 120,709 | $8.028M | 1.2% | $22.97 | +135.2% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 142,500 | $7.369M | 1.1% | $22.36 | +81.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 132,600 | $7.175M | 1.1% | $33.13 | +39.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIO | 119,600 | $6.955M | 1.0% | $29.70 | +42.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 61,700 | $6.677M | 1.0% | $32.83 | +170.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 54,000 | $6.596M | 1.0% | $90.76 | +37.8% | COM | 037833100 |
| INTC | INTEL CORP | 102,800 | $6.579M | 1.0% | $27.83 | +94.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 50,600 | $6.528M | 1.0% | $50.52 | +114.1% | COM | 94106L109 |
| KO | COCA COLA CO | 121,000 | $6.378M | 0.9% | $30.27 | +43.3% | COM | 191216100 |
| PEP | PEPSICO INC | 45,000 | $6.365M | 0.9% | $67.40 | +75.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 108,100 | $6.304M | 0.9% | $40.62 | +7.3% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY | 101,900 | $6.183M | 0.9% | $53.75 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 8,155 | $6.149M | 0.9% | $513.80 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6.13M | 0.9% | $67.18 | +109.6% | COM | 478160104 |
| AEE | AMEREN CORP | 74,165 | $6.034M | 0.9% | $29.39 | +120.7% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $5.999M | 0.9% | $37.98 | +95.1% | COM | 92939U106 |
| MRK | MERCK & CO. INC | 77,100 | $5.944M | 0.9% | $34.46 | +83.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRIS | 98,400 | $5.925M | 0.9% | $26.73 | +83.0% | COM | 744573106 |
| AMGN | AMGEN INC | 23,600 | $5.872M | 0.9% | $117.54 | +74.1% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO | 67,600 | $5.726M | 0.8% | $38.24 | +76.5% | COM | 025537101 |
| WMT | WALMART INC | 42,000 | $5.705M | 0.8% | $16.63 | +160.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE C | 40,900 | $5.539M | 0.8% | $57.45 | +101.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVIC | 32,400 | $5.508M | 0.8% | $80.51 | +63.9% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARE | 329,100 | $5.173M | 0.8% | $10.52 | +14.3% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 33,750 | $5.138M | 0.8% | $89.42 | +42.3% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $4.867M | 0.7% | $83.56 | +32.7% | COM | 494368103 |
| T | AT&T INC | 158,000 | $4.783M | 0.7% | $11.86 | +36.1% | COM | 00206R102 |
| PFE | PFIZER INC | 132,000 | $4.782M | 0.7% | $19.33 | +45.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 20,600 | $4.617M | 0.7% | $116.98 | +63.5% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 122,500 | $4.588M | 0.7% | $22.41 | +25.7% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 47,200 | $4.556M | 0.7% | $50.59 | +49.2% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 54,100 | $4.545M | 0.7% | $51.46 | +28.4% | COM | 857477103 |
| PNW | PINNACLE WEST CAP CO | 55,200 | $4.491M | 0.7% | $41.53 | +50.3% | COM | 723484101 |
| CFG | CITIZENS FINL GROUP | 101,000 | $4.459M | 0.7% | $27.58 | +22.9% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $4.377M | 0.6% | $62.91 | +7.8% | COM | 744320102 |
| BK | BANK NEW YORK MELLON | 89,993 | $4.256M | 0.6% | $37.83 | +1.2% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 67,800 | $4.151M | 0.6% | $37.59 | +31.8% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 38,800 | $4.078M | 0.6% | $75.20 | +12.3% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 10,870 | $4.016M | 0.6% | $257.95 | +16.3% | COM | 539830109 |
| USB | US BANCORP DEL | 72,400 | $4.004M | 0.6% | $38.75 | +4.1% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CO | 191,441 | $3.955M | 0.6% | $11.79 | +36.1% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 39,300 | $3.909M | 0.6% | $33.93 | +16.4% | COM | 29364G103 |
| IP | INTERNATIONAL PAPER | 69,100 | $3.736M | 0.5% | $33.11 | +19.1% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVOR | 26,500 | $3.7M | 0.5% | $100.25 | +12.9% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCE | 19,600 | $3.694M | 0.5% | $134.69 | +16.3% | COM | 053015103 |
| USMV | ISHARES TR | 53,114 | $3.675M | 0.5% | $61.59 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 12,000 | $3.663M | 0.5% | $194.42 | +25.7% | COM | 437076102 |
| QSR | RESTAURANT BRANDS IN | 55,084 | $3.58M | 0.5% | $65.20 | -4.9% | COM | 76131D103 |
| EXC | EXELON CORP | 81,600 | $3.569M | 0.5% | $22.37 | +12.9% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 41,000 | $3.55M | 0.5% | $37.38 | +88.0% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 65,000 | $3.503M | 0.5% | $38.57 | +21.3% | COM | 67077M108 |
| HUN | HUNTSMAN CORP | 121,100 | $3.491M | 0.5% | $21.58 | +29.8% | COM | 447011107 |
| — | INTERPUBLIC GROUP CO | 119,000 | $3.475M | 0.5% | $14.51 | +51.7% | COM | 460690100 |
| BAC | BK OF AMERICA CORP | 89,650 | $3.469M | 0.5% | $30.64 | 0.0% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 31,300 | $3.447M | 0.5% | $59.17 | +54.3% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 32,500 | $3.406M | 0.5% | $86.80 | -8.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIE | 43,600 | $3.369M | 0.5% | $65.24 | 0.0% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 33,900 | $3.351M | 0.5% | $84.38 | -4.6% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 74,500 | $2.911M | 0.4% | $37.97 | -16.7% | COM | 949746101 |
| NI | NISOURCE INC | 118,795 | $2.864M | 0.4% | $18.38 | +4.1% | COM | 65473P105 |
| MET | METLIFE INC | 45,210 | $2.748M | 0.4% | $35.57 | +33.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 33,489 | $2.731M | 0.4% | $68.98 | -5.9% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 12,000 | $2.644M | 0.4% | $131.37 | +51.1% | COM | 963320106 |
| KEY | KEYCORP | 132,050 | $2.638M | 0.4% | $15.23 | 0.0% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 110,000 | $2.606M | 0.4% | $17.45 | +2.2% | COM | 969457100 |
| IVV | ISHARES TR | 6,330 | $2.518M | 0.4% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| INGR | INGREDION INC | 27,000 | $2.428M | 0.4% | $77.11 | +10.9% | COM | 457187102 |
| OKE | ONEOK INC NEW | 45,700 | $2.315M | 0.3% | $33.21 | +3.9% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 68,400 | $2.213M | 0.3% | $31.47 | +0.2% | COM | 670837103 |
| D | DOMINION ENERGY INC | 28,800 | $2.188M | 0.3% | $43.68 | +33.9% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 54,400 | $2.169M | 0.3% | $33.13 | -3.9% | COM | 646025106 |
| FE | FIRSTENERGY CORP | 60,400 | $2.095M | 0.3% | $32.60 | -17.9% | COM | 337932107 |
| SR | SPIRE INC | 24,600 | $1.818M | 0.3% | $64.02 | — | COM | 84857L101 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.77M | 0.3% | $24.14 | +76.3% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO | 33,000 | $1.567M | 0.2% | $21.70 | +63.9% | COM NEW | 736508847 |
| NUE | NUCOR CORP | 15,000 | $1.204M | 0.2% | $51.95 | +7.9% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 5,000 | $1.179M | 0.2% | $61.86 | +260.3% | COM | 594918104 |
| — | SOUTH JERSEY INDS IN | 48,000 | $1.084M | 0.2% | $26.94 | — | COM | 838518108 |
| PFF | ISHARES TR | 27,558 | $1.058M | 0.2% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 5,000 | $964K | 0.1% | $61.23 | +169.5% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 7,000 | $809K | 0.1% | $76.72 | +21.3% | COM | 372460105 |
| ITOT | ISHARES TR | 7,180 | $658K | 0.1% | $91.64 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 14,050 | $655K | 0.1% | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,700 | $619K | 0.1% | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 5,120 | $495K | 0.1% | $96.68 | — | US BRD MKT ETF | 808524102 |
| OMC | OMNICOM GROUP INC | 4,400 | $326K | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| VTRS | VIATRIS INC | 18,238 | $255K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |