Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 886,767 | $214M | 30.6% | $241.44 | $104.23 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 283,750 | $31.81M | 4.5% | $112.11 | $76.77 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED | 407,200 | $20.79M | 3.0% | $51.06 | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 130,000 | $12.14M | 1.7% | $93.36 * | $53.31 | +45.1% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 144,335 | $11.67M | 1.7% | $80.83 | $43.04 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 79,700 | $10.88M | 1.6% | $136.50 * | $29.63 | +270.7% | COM | 704326107 |
| AAPL | APPLE INC | 54,000 | $9.589M | 1.4% | $177.57 * | $90.76 | +70.5% | COM | 037833100 |
| APD | AIR PRODS & CHEMS IN | 30,800 | $9.371M | 1.3% | $304.25 * | $84.22 | +213.0% | COM | 009158106 |
| TGT | TARGET CORP | 40,000 | $9.258M | 1.3% | $231.45 * | $52.29 | +309.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 50,600 | $8.445M | 1.2% | $166.90 * | $50.52 | +198.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 61,700 | $8.354M | 1.2% | $135.40 * | $32.83 | +209.8% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 120,709 | $8.172M | 1.2% | $67.70 * | $22.97 | +147.5% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY | 93,500 | $8.14M | 1.2% | $87.06 * | $37.41 | +97.5% | COM | 595017104 |
| PEP | PEPSICO INC | 45,000 | $7.817M | 1.1% | $173.71 * | $67.40 | +112.8% | COM | 713448108 |
| — | BLACKROCK INC | 8,155 | $7.466M | 1.1% | $915.51 | $513.80 | — | COM | 09247X101 |
| PFE | PFIZER INC | 124,000 | $7.322M | 1.0% | $59.05 * | $19.33 | +108.1% | COM | 717081103 |
| KO | COCA COLA CO | 121,000 | $7.164M | 1.0% | $59.21 * | $30.27 | +62.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVIC | 32,400 | $6.945M | 1.0% | $214.35 * | $80.51 | +109.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE C | 40,900 | $6.69M | 1.0% | $163.57 * | $57.45 | +133.5% | COM | 742718109 |
| AEE | AMEREN CORP | 74,165 | $6.601M | 0.9% | $89.00 * | $29.39 | +155.3% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRIS | 98,400 | $6.566M | 0.9% | $66.73 * | $26.73 | +105.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6.381M | 0.9% | $171.07 * | $67.18 | +116.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 108,100 | $6.329M | 0.9% | $58.55 * | $40.62 | +22.4% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,900 | $6.244M | 0.9% | $61.28 | $53.75 | — | ALLWRLD EX US | 922042775 |
| KEY | KEYCORP | 269,050 | $6.223M | 0.9% | $23.13 * | $16.12 | +16.6% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $6.222M | 0.9% | $97.07 * | $37.98 | +109.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIO | 119,600 | $6.214M | 0.9% | $51.96 * | $29.70 | +36.0% | COM | 92343V104 |
| WMT | WALMART INC | 42,000 | $6.077M | 0.9% | $144.69 * | $16.63 | +171.7% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO | 67,600 | $6.014M | 0.9% | $88.96 * | $38.24 | +89.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 16,570 | $5.889M | 0.8% | $355.40 * | $277.49 | +11.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 114,600 | $5.768M | 0.8% | $50.33 * | $34.26 | +34.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 73,400 | $5.625M | 0.8% | $76.63 * | $34.46 | +102.8% | COM | 58933Y105 |
| STT | STATE STR CORP | 60,300 | $5.608M | 0.8% | $93.00 * | $53.62 | +52.8% | COM | 857477103 |
| MCD | MCDONALDS CORP | 20,600 | $5.522M | 0.8% | $268.06 * | $116.98 | +96.3% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 84,000 | $5.464M | 0.8% | $65.05 * | $40.75 | +32.6% | COM | 125896100 |
| BK | BANK NEW YORK MELLON | 92,580 | $5.377M | 0.8% | $58.08 * | $38.06 | +34.1% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 33,750 | $5.344M | 0.8% | $158.34 * | $89.42 | +65.3% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 73,689 | $5.34M | 0.8% | $72.47 * | $66.66 | -2.9% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 122,500 | $5.335M | 0.8% | $43.55 * | $22.41 | +65.7% | COM | 316773100 |
| AMGN | AMGEN INC | 23,600 | $5.309M | 0.8% | $224.96 * | $117.54 | +57.5% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $5.201M | 0.7% | $108.24 * | $62.91 | +41.3% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 70,965 | $5.2M | 0.7% | $73.28 * | $62.46 | -1.6% | COM | 681919106 |
| BAC | BK OF AMERICA CORP | 116,150 | $5.168M | 0.7% | $44.49 * | $31.88 | +28.7% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARE | 329,100 | $5.075M | 0.7% | $15.42 * | $10.52 | +23.8% | COM | 446150104 |
| CSCO | CISCO SYS INC | 80,000 | $5.07M | 0.7% | $63.38 * | $22.36 | +125.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $5.002M | 0.7% | $142.91 * | $83.56 | +37.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 12,000 | $4.98M | 0.7% | $415.00 * | $194.42 | +76.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 47,200 | $4.951M | 0.7% | $104.89 * | $50.59 | +70.5% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP | 101,000 | $4.772M | 0.7% | $47.25 * | $27.58 | +46.1% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 182,500 | $4.752M | 0.7% | $26.04 * | $19.30 | +17.9% | COM | 969457100 |
| EXC | EXELON CORP | 81,600 | $4.713M | 0.7% | $57.76 * | $22.37 | +45.4% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 38,800 | $4.641M | 0.7% | $119.61 * | $75.20 | +39.6% | COM | 665859104 |
| INTC | INTEL CORP | 89,800 | $4.625M | 0.7% | $51.50 * | $27.83 | +69.9% | COM | 458140100 |
| USMV | ISHARES TR | 56,918 | $4.605M | 0.7% | $80.91 | $62.35 | — | MSCI USA MIN VOL | 46429B697 |
| — | INTERPUBLIC GROUP CO | 119,000 | $4.457M | 0.6% | $37.45 * | $14.51 | +114.0% | COM | 460690100 |
| ETR | ENTERGY CORP NEW | 39,300 | $4.427M | 0.6% | $112.65 * | $33.93 | +33.0% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 60,300 | $4.378M | 0.6% | $72.60 * | $55.86 | +5.3% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 41,050 | $4.301M | 0.6% | $104.77 * | $85.04 | +0.5% | COM | 049560105 |
| HUN | HUNTSMAN CORP | 121,100 | $4.224M | 0.6% | $34.88 * | $21.58 | +51.2% | COM | 447011107 |
| RF | REGIONS FINANCIAL CO | 191,441 | $4.173M | 0.6% | $21.80 * | $11.79 | +62.8% | COM | 7591EP100 |
| SR | SPIRE INC | 63,300 | $4.128M | 0.6% | $65.21 | $67.47 | — | COM | 84857L101 |
| ADP | AUTOMATIC DATA PROCE | 16,600 | $4.093M | 0.6% | $246.57 * | $134.69 | +53.9% | COM | 053015103 |
| USB | US BANCORP DEL | 72,400 | $4.067M | 0.6% | $56.17 * | $38.75 | +26.0% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVOR | 26,500 | $3.992M | 0.6% | $150.64 * | $100.25 | +29.3% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 32,500 | $3.814M | 0.5% | $117.35 * | $86.80 | +10.7% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CO | 53,900 | $3.805M | 0.5% | $70.59 * | $41.53 | +34.5% | COM | 723484101 |
| EMN | EASTMAN CHEM CO | 31,300 | $3.784M | 0.5% | $120.89 * | $59.17 | +60.8% | COM | 277432100 |
| RTX | RAYTHEON TECHNOLOGIE | 43,600 | $3.752M | 0.5% | $86.06 * | $65.24 | +21.6% | COM | 75513E101 |
| IDEV | ISHARES TR | 48,632 | $3.286M | 0.5% | $67.57 | $67.57 | — | CORE MSCI INTL | 46435G326 |
| NI | NISOURCE INC | 118,795 | $3.28M | 0.5% | $27.61 * | $18.38 | +20.7% | COM | 65473P105 |
| IEFA | ISHARES TR | 43,922 | $3.278M | 0.5% | $74.63 | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER | 69,100 | $3.246M | 0.5% | $46.98 * | $33.11 | +23.9% | COM | 460146103 |
| MET | METLIFE INC | 45,210 | $2.825M | 0.4% | $62.49 * | $35.57 | +55.7% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 45,700 | $2.685M | 0.4% | $58.75 * | $33.21 | +49.4% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 68,400 | $2.625M | 0.4% | $38.38 * | $31.47 | +11.4% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 60,400 | $2.512M | 0.4% | $41.59 * | $32.60 | +0.0% | COM | 337932107 |
| D | DOMINION ENERGY INC | 28,800 | $2.263M | 0.3% | $78.58 * | $43.68 | +42.2% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 54,400 | $2.234M | 0.3% | $41.07 * | $33.13 | +0.1% | COM | 646025106 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $2.009M | 0.3% | $61.48 * | $24.14 | +107.4% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 54,000 | $1.928M | 0.3% | $35.70 | $30.25 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY | 21,000 | $1.911M | 0.3% | $91.00 * | $37.38 | +94.4% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 5,000 | $1.682M | 0.2% | $336.40 * | $61.86 | +406.6% | COM | 594918104 |
| — | SOUTH JERSEY INDS IN | 48,000 | $1.254M | 0.2% | $26.13 | $26.94 | — | COM | 838518108 |
| SRE | SEMPRA | 7,700 | $1.019M | 0.1% | $132.34 * | $56.80 | -2.3% | COM | 816851109 |
| CLX | CLOROX CO DEL | 5,000 | $872K | 0.1% | $174.40 * | $61.23 | +137.8% | COM | 189054109 |
| QSR | RESTAURANT BRANDS IN | 13,800 | $837K | 0.1% | $60.65 * | $65.20 | -9.6% | COM | 76131D103 |
| SPYM | SPDR SER TR | 14,050 | $784K | 0.1% | $55.80 | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 7,180 | $768K | 0.1% | $106.96 | $91.64 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,560 | $744K | 0.1% | $476.92 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,700 | $742K | 0.1% | $436.47 | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 5,120 | $579K | 0.1% | $113.09 | $96.68 | — | US BRD MKT ETF | 808524102 |
| WHR | WHIRLPOOL CORP | 2,000 | $469K | 0.1% | $234.50 * | $131.37 | +67.2% | COM | 963320106 |