Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,243 | $29.35M | 10.5% | $220.28 | $105.59 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 281,030 | $27.5M | 9.9% | $97.84 | $86.33 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,130 | $6.808M | 2.4% | $54.41 | $53.63 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 70,089 | $6.685M | 2.4% | $95.38 * | $67.12 | +31.9% | COM | 718546104 |
| AAPL | APPLE INC | 32,400 | $6.285M | 2.3% | $193.97 * | $90.76 | +89.6% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,400 | $6.161M | 2.2% | $62.61 * | $26.73 | +113.7% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 182,500 | $5.955M | 2.1% | $32.63 * | $19.30 | +38.7% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 40,350 | $5.869M | 2.1% | $145.44 * | $96.65 | +34.2% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 91,709 | $5.702M | 2.0% | $62.17 * | $22.97 | +164.6% | COM | 98389B100 |
| ABBV | ABBVIE INC | 41,700 | $5.618M | 2.0% | $134.73 | $32.83 | +307.3% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,550 | $5.604M | 2.0% | $89.59 * | $37.41 | +97.3% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 34,400 | $5.413M | 1.9% | $157.35 * | $88.79 | +61.3% | COM | 166764100 |
| PEP | PEPSICO INC | 29,000 | $5.371M | 1.9% | $185.22 * | $67.40 | +153.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 70,000 | $5.194M | 1.9% | $74.20 * | $53.31 | +31.3% | COM | 65339F101 |
| WMT | WALMART INC | 32,000 | $5.03M | 1.8% | $157.18 * | $16.63 | +194.4% | COM | 931142103 |
| ATO | ATMOS ENERGY CORP | 41,050 | $4.776M | 1.7% | $116.34 * | $85.04 | +27.5% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 26,600 | $4.768M | 1.7% | $179.25 * | $80.51 | +92.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 114,600 | $4.762M | 1.7% | $41.55 * | $34.26 | +7.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4.666M | 1.7% | $89.74 * | $54.15 | +57.2% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 62,504 | $4.646M | 1.7% | $74.33 | $63.40 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 77,000 | $4.637M | 1.7% | $60.22 * | $30.27 | +89.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 119,600 | $4.448M | 1.6% | $37.19 * | $29.70 | +5.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,800 | $4.436M | 1.6% | $165.52 * | $67.18 | +121.6% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.412M | 1.6% | $88.24 * | $37.98 | +121.4% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 14,600 | $4.357M | 1.6% | $298.41 * | $116.98 | +133.4% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 71,800 | $4.218M | 1.5% | $58.75 * | $40.75 | +36.2% | COM | 125896100 |
| MRK | MERCK & CO INC | 35,000 | $4.039M | 1.5% | $115.39 * | $34.46 | +203.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 35,400 | $3.96M | 1.4% | $111.87 * | $29.63 | +240.9% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 44,300 | $3.908M | 1.4% | $88.22 * | $62.91 | +16.8% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 20,000 | $3.468M | 1.2% | $173.42 * | $50.52 | +214.3% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 191,441 | $3.411M | 1.2% | $17.82 * | $11.79 | +32.5% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 116,150 | $3.332M | 1.2% | $28.69 * | $31.88 | -16.5% | COM | 060505104 |
| EXC | EXELON CORP | 81,600 | $3.324M | 1.2% | $40.74 * | $22.37 | +67.4% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 108,100 | $3.281M | 1.2% | $30.35 * | $40.62 | -33.7% | COM | 89832Q109 |
| NI | NISOURCE INC | 118,795 | $3.249M | 1.2% | $27.35 * | $18.38 | +38.7% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,300 | $3.216M | 1.2% | $10.78 * | $10.52 | -10.0% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 30,300 | $2.95M | 1.1% | $97.37 * | $33.93 | +39.0% | COM | 29364G103 |
| PFE | PFIZER INC | 78,000 | $2.861M | 1.0% | $36.68 * | $19.33 | +71.8% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2.696M | 1.0% | $299.53 * | $84.22 | +215.0% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 101,000 | $2.634M | 0.9% | $26.08 * | $27.58 | -11.2% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 24,000 | $2.574M | 0.9% | $107.25 * | $67.89 | +46.7% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 95,200 | $2.495M | 0.9% | $26.21 * | $22.41 | +3.1% | COM | 316773100 |
| KEY | KEYCORP | 269,050 | $2.486M | 0.9% | $9.24 * | $16.12 | -44.1% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 25,200 | $2.398M | 0.9% | $95.15 * | $62.71 | +35.4% | COM | 681919106 |
| USB | US BANCORP DEL | 72,400 | $2.392M | 0.9% | $33.04 * | $38.75 | -26.7% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 60,400 | $2.348M | 0.8% | $38.88 * | $32.60 | +7.9% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 50,500 | $2.248M | 0.8% | $44.52 * | $38.06 | +4.9% | COM | 064058100 |
| AMGN | AMGEN INC | 10,100 | $2.242M | 0.8% | $222.02 * | $117.54 | +81.8% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 20,550 | $2.18M | 0.8% | $106.07 | $76.77 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 36,520 | $1.888M | 0.7% | $51.70 | $51.93 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 21,000 | $1.793M | 0.6% | $85.40 * | $81.13 | -3.4% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 66,200 | $1.789M | 0.6% | $27.02 * | $21.58 | +20.4% | COM | 447011107 |
| C | CITIGROUP INC | 37,500 | $1.726M | 0.6% | $46.04 * | $53.50 | -20.1% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.715M | 0.6% | $52.48 * | $24.14 | +103.2% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 5,000 | $1.703M | 0.6% | $340.54 * | $61.86 | +396.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.611M | 0.6% | $460.38 * | $277.49 | +55.5% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 20,779 | $1.509M | 0.5% | $72.62 | $61.01 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 28,800 | $1.492M | 0.5% | $51.79 * | $43.68 | +8.9% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,900 | $1.46M | 0.5% | $97.96 * | $65.24 | +41.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 8,900 | $1.35M | 0.5% | $151.74 * | $57.45 | +146.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,200 | $1.305M | 0.5% | $310.64 * | $194.42 | +42.2% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 39,100 | $1.244M | 0.4% | $31.81 * | $33.11 | -12.1% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 15,300 | $1.179M | 0.4% | $77.07 * | $55.78 | +30.1% | COM | 375558103 |
| — | BLACKROCK INC | 1,500 | $1.037M | 0.4% | $691.14 | $530.95 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 20,000 | $1.035M | 0.4% | $51.74 * | $22.36 | +103.5% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 9,000 | $753K | 0.3% | $83.72 * | $59.17 | +23.7% | COM | 277432100 |
| SPYM | SPDR SER TR | 11,500 | $599K | 0.2% | $52.11 | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,470 | $599K | 0.2% | $407.28 | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,270 | $566K | 0.2% | $445.71 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 7,200 | $534K | 0.2% | $74.14 * | $75.20 | -6.5% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 6,000 | $426K | 0.2% | $70.92 * | $37.38 | +76.7% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 6,000 | $370K | 0.1% | $61.72 * | $33.21 | +63.0% | COM | 682680103 |
| HYG | ISHARES TR | 3,725 | $280K | 0.1% | $75.07 | $82.29 | — | IBOXX HI YD ETF | 464288513 |