Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 893,877 | $199M | 30.0% | $222.82 | $104.23 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 295,742 | $30.98M | 4.7% | $104.77 | $76.77 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED | 407,200 | $20.98M | 3.2% | $51.52 | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 227,500 | $17.2M | 2.6% | $75.62 | $43.04 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 55,000 | $13.3M | 2.0% | $241.75 * | $52.29 | +266.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 130,000 | $9.526M | 1.4% | $73.28 * | $53.31 | +24.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS IN | 32,800 | $9.436M | 1.4% | $287.68 * | $84.22 | +209.6% | COM | 009158106 |
| PAYX | PAYCHEX INC | 84,700 | $9.088M | 1.4% | $107.30 * | $29.63 | +197.9% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY | 58,900 | $8.82M | 1.3% | $149.75 * | $15.99 | +332.5% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 120,709 | $7.952M | 1.2% | $65.88 * | $22.97 | +160.9% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 132,600 | $7.561M | 1.1% | $57.02 * | $33.13 | +48.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 142,500 | $7.553M | 1.1% | $53.00 * | $22.36 | +105.0% | COM | 17275R102 |
| AAPL | APPLE INC | 54,000 | $7.396M | 1.1% | $136.96 * | $90.76 | +39.3% | COM | 037833100 |
| — | BLACKROCK INC | 8,155 | $7.135M | 1.1% | $874.92 | $513.80 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 50,600 | $7.09M | 1.1% | $140.12 * | $50.52 | +154.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 61,700 | $6.95M | 1.0% | $112.64 * | $32.83 | +188.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVIC | 32,400 | $6.738M | 1.0% | $207.96 * | $80.51 | +103.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIO | 119,600 | $6.701M | 1.0% | $56.03 * | $29.70 | +46.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 45,000 | $6.668M | 1.0% | $148.18 * | $67.40 | +87.2% | COM | 713448108 |
| KO | COCA COLA CO | 121,000 | $6.547M | 1.0% | $54.11 * | $30.27 | +56.2% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY | 101,900 | $6.459M | 1.0% | $63.39 | $53.75 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6.145M | 0.9% | $164.75 * | $67.18 | +115.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 108,100 | $6M | 0.9% | $55.50 * | $40.62 | +15.8% | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 77,100 | $5.996M | 0.9% | $77.77 * | $34.46 | +86.1% | COM | 58933Y105 |
| AEE | AMEREN CORP | 74,165 | $5.936M | 0.9% | $80.04 * | $29.39 | +148.3% | COM | 023608102 |
| WMT | WALMART INC | 42,000 | $5.923M | 0.9% | $141.02 * | $16.63 | +163.4% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRIS | 98,400 | $5.878M | 0.9% | $59.74 * | $26.73 | +97.7% | COM | 744573106 |
| INTC | INTEL CORP | 102,800 | $5.771M | 0.9% | $56.14 * | $27.83 | +92.5% | COM | 458140100 |
| AMGN | AMGEN INC | 23,600 | $5.753M | 0.9% | $243.77 * | $117.54 | +80.8% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO | 67,600 | $5.718M | 0.9% | $84.59 * | $38.24 | +90.2% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $5.702M | 0.9% | $88.95 * | $37.98 | +112.3% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE C | 40,900 | $5.519M | 0.8% | $134.94 * | $57.45 | +110.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,750 | $5.249M | 0.8% | $155.53 * | $89.42 | +56.3% | COM | 46625H100 |
| PFE | PFIZER INC | 132,000 | $5.169M | 0.8% | $39.16 * | $19.33 | +60.3% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 84,000 | $4.963M | 0.7% | $59.08 * | $40.75 | +32.5% | COM | 125896100 |
| STT | STATE STR CORP | 60,300 | $4.961M | 0.7% | $82.27 * | $53.62 | +35.1% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $4.924M | 0.7% | $102.48 * | $62.91 | +30.0% | COM | 744320102 |
| MCD | MCDONALDS CORP | 20,600 | $4.758M | 0.7% | $230.97 * | $116.98 | +78.9% | COM | 580135101 |
| KEY | KEYCORP | 230,050 | $4.751M | 0.7% | $20.65 * | $16.10 | +7.3% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARE | 329,100 | $4.696M | 0.7% | $14.27 * | $10.52 | +17.8% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 122,500 | $4.683M | 0.7% | $38.23 * | $22.41 | +49.4% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $4.682M | 0.7% | $133.77 * | $83.56 | +34.5% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 47,200 | $4.66M | 0.7% | $98.73 * | $50.59 | +65.8% | COM NEW | 26441C204 |
| CFG | CITIZENS FINANCIAL G | 101,000 | $4.633M | 0.7% | $45.87 * | $27.58 | +40.7% | COM | 174610105 |
| BK | BANK NEW YORK MELLON | 89,993 | $4.61M | 0.7% | $51.23 * | $37.83 | +15.9% | COM | 064058100 |
| T | AT&T INC | 158,000 | $4.547M | 0.7% | $28.78 * | $11.86 | +43.3% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CO | 55,200 | $4.525M | 0.7% | $81.97 * | $41.53 | +66.0% | COM | 723484101 |
| NTRS | NORTHERN TR CORP | 38,800 | $4.486M | 0.7% | $115.62 * | $75.20 | +32.0% | COM | 665859104 |
| IP | INTERNATIONAL PAPER | 69,100 | $4.237M | 0.6% | $61.32 * | $33.11 | +40.8% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 60,300 | $4.152M | 0.6% | $68.86 * | $55.86 | 0.0% | COM | 375558103 |
| USB | US BANCORP DEL | 72,400 | $4.125M | 0.6% | $56.98 * | $38.75 | +23.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 10,870 | $4.113M | 0.6% | $378.38 * | $257.95 | +31.2% | COM | 539830109 |
| USMV | ISHARES TR | 55,052 | $4.052M | 0.6% | $73.60 | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| IFF | INTERNATIONAL FLAVOR | 26,500 | $3.959M | 0.6% | $149.40 * | $100.25 | +26.0% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 39,300 | $3.918M | 0.6% | $99.69 * | $33.93 | +31.2% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCE | 19,600 | $3.893M | 0.6% | $198.62 * | $134.69 | +30.9% | COM | 053015103 |
| — | INTERPUBLIC GROUP CO | 119,000 | $3.866M | 0.6% | $32.49 * | $14.51 | +85.3% | COM | 460690100 |
| RF | REGIONS FINANCIAL CO | 191,441 | $3.863M | 0.6% | $20.18 * | $11.79 | +51.6% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 12,000 | $3.827M | 0.6% | $318.92 * | $194.42 | +46.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIE | 43,600 | $3.72M | 0.6% | $85.32 * | $65.24 | +16.0% | COM | 75513E101 |
| SR | SPIRE INC | 51,300 | $3.707M | 0.6% | $72.26 | $68.31 | — | COM | 84857L101 |
| BAC | BK OF AMERICA CORP | 89,650 | $3.696M | 0.6% | $41.23 * | $30.64 | +19.3% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 38,050 | $3.657M | 0.6% | $96.11 * | $84.91 | +5.1% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 31,300 | $3.654M | 0.6% | $116.74 * | $59.17 | +71.6% | COM | 277432100 |
| EXC | EXELON CORP | 81,600 | $3.616M | 0.5% | $44.31 * | $22.37 | +22.3% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 32,500 | $3.404M | 0.5% | $104.74 * | $86.80 | +0.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 74,500 | $3.374M | 0.5% | $45.29 * | $37.97 | +5.3% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 41,000 | $3.29M | 0.5% | $80.24 * | $37.38 | +88.1% | COM | 30040W108 |
| HUN | HUNTSMAN CORP | 121,100 | $3.212M | 0.5% | $26.52 * | $21.58 | +31.7% | COM | 447011107 |
| WMB | WILLIAMS COS INC | 110,000 | $2.921M | 0.4% | $26.55 * | $17.45 | +17.1% | COM | 969457100 |
| NI | NISOURCE INC | 118,795 | $2.91M | 0.4% | $24.50 * | $18.38 | +18.6% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 33,489 | $2.874M | 0.4% | $85.82 * | $68.98 | +2.3% | COM | 718546104 |
| IVV | ISHARES TR | 6,330 | $2.721M | 0.4% | $429.86 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 45,210 | $2.706M | 0.4% | $59.85 * | $35.57 | +54.8% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 45,700 | $2.543M | 0.4% | $55.65 * | $33.21 | +24.3% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 68,400 | $2.302M | 0.3% | $33.65 | $31.47 | +7.2% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 60,400 | $2.247M | 0.3% | $37.20 * | $32.60 | -5.5% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 10,000 | $2.18M | 0.3% | $218.00 * | $131.37 | +77.3% | COM | 963320106 |
| NJR | NEW JERSEY RES CORP | 54,400 | $2.153M | 0.3% | $39.58 * | $33.13 | +7.3% | COM | 646025106 |
| D | DOMINION ENERGY INC | 28,800 | $2.119M | 0.3% | $73.58 * | $43.68 | +43.5% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.822M | 0.3% | $55.76 * | $24.14 | +102.3% | COM | 018802108 |
| INGR | INGREDION INC | 19,500 | $1.765M | 0.3% | $90.51 * | $77.11 | +21.1% | COM | 457187102 |
| MSFT | MICROSOFT CORP | 5,000 | $1.355M | 0.2% | $271.00 * | $61.86 | +295.6% | COM | 594918104 |
| — | SOUTH JERSEY INDS IN | 48,000 | $1.245M | 0.2% | $25.94 | $26.94 | — | COM | 838518108 |
| PFF | ISHARES TR | 27,558 | $1.084M | 0.2% | $39.34 | $37.56 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 5,000 | $900K | 0.1% | $180.00 * | $61.23 | +157.1% | COM | 189054109 |
| QSR | RESTAURANT BRANDS IN | 13,800 | $889K | 0.1% | $64.42 * | $65.20 | +3.3% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 13,000 | $788K | 0.1% | $60.62 * | $38.57 | +33.1% | COM | 67077M108 |
| ITOT | ISHARES TR | 7,180 | $709K | 0.1% | $98.75 | $91.64 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 14,050 | $707K | 0.1% | $50.32 | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,700 | $669K | 0.1% | $393.53 | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 5,120 | $534K | 0.1% | $104.30 | $96.68 | — | US BRD MKT ETF | 808524102 |
| OMC | OMNICOM GROUP INC | 4,400 | $352K | 0.1% | $80.00 * | $58.12 | +18.7% | COM | 681919106 |
| OGN | ORGANON & CO | 7,710 | $225K | 0.0% | $29.18 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |