Location: WORCESTER, MA
CIK: 0001097833 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value: $651M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 815,466 | $186M | 28.5% | $104.23 | — | — | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 407,200 | $19.56M | 3.0% | $38.66 | — | — | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 107,750 | $12.1M | 1.9% | $76.77 | — | — | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 149,726 | $11.81M | 1.8% | $44.33 | — | — | 808524797 |
| NEE | NEXTERA ENERGY INC | 130,000 | $11.01M | 1.7% | $53.31 | +35.2% | — | 65339F101 |
| PAYX | PAYCHEX INC | 79,700 | $10.88M | 1.7% | $29.63 | +270.3% | — | 704326107 |
| ABBV | ABBVIE INC | 61,700 | $10M | 1.5% | $32.83 | +285.1% | — | 00287Y109 |
| AAPL | APPLE INC | 54,000 | $9.429M | 1.4% | $90.76 | +81.6% | — | 037833100 |
| XEL | XCEL ENERGY INC | 120,709 | $8.712M | 1.3% | $22.97 | +162.9% | — | 98389B100 |
| TGT | TARGET CORP | 40,000 | $8.489M | 1.3% | $52.29 | +265.9% | — | 87612E106 |
| WM | WASTE MGMT INC DEL | 50,600 | $8.02M | 1.2% | $50.52 | +182.1% | — | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 30,800 | $7.697M | 1.2% | $84.22 | +175.4% | — | 009158106 |
| PEP | PEPSICO INC | 45,000 | $7.532M | 1.2% | $67.40 | +120.2% | — | 713448108 |
| KO | COCA COLA CO | 121,000 | $7.502M | 1.2% | $30.27 | +78.6% | — | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,500 | $7.026M | 1.1% | $37.41 | +84.4% | — | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 32,400 | $6.949M | 1.1% | $80.51 | +120.1% | — | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,400 | $6.888M | 1.1% | $26.73 | +117.1% | — | 744573106 |
| PSX | PHILLIPS 66 | 79,689 | $6.884M | 1.1% | $67.12 | +8.5% | — | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 67,600 | $6.744M | 1.0% | $38.24 | +107.2% | — | 025537101 |
| — | BLACKROCK INC | 8,755 | $6.69M | 1.0% | $530.95 | — | — | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6.611M | 1.0% | $67.18 | +126.0% | — | 478160104 |
| PFE | PFIZER INC | 124,000 | $6.419M | 1.0% | $19.33 | +119.7% | — | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,200 | $6.404M | 1.0% | $54.07 | — | — | 922042775 |
| WEC | WEC ENERGY GROUP INC | 64,100 | $6.398M | 1.0% | $37.98 | +117.7% | — | 92939U106 |
| WMT | WALMART INC | 42,000 | $6.255M | 1.0% | $16.63 | +168.1% | — | 931142103 |
| PG | PROCTER AND GAMBLE CO | 40,900 | $6.25M | 1.0% | $57.45 | +147.4% | — | 742718109 |
| OMC | OMNICOM GROUP INC | 73,265 | $6.219M | 1.0% | $62.71 | +11.9% | — | 681919106 |
| TFC | TRUIST FINL CORP | 108,100 | $6.129M | 0.9% | $40.62 | +24.7% | — | 89832Q109 |
| WMB | WILLIAMS COS INC | 182,500 | $6.097M | 0.9% | $19.30 | +32.3% | — | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 119,600 | $6.092M | 0.9% | $29.70 | +39.7% | — | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 13,770 | $6.078M | 0.9% | $277.49 | +31.6% | — | 539830109 |
| MRK | MERCK & CO INC | 73,400 | $6.022M | 0.9% | $34.46 | +102.7% | — | 58933Y105 |
| KEY | KEYCORP | 269,050 | $6.021M | 0.9% | $16.12 | +25.9% | — | 493267108 |
| CMS | CMS ENERGY CORP | 84,000 | $5.875M | 0.9% | $40.75 | +41.1% | — | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $5.806M | 0.9% | $54.15 | +64.7% | — | 26441C204 |
| AMGN | AMGEN INC | 23,600 | $5.707M | 0.9% | $117.54 | +73.0% | — | 031162100 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $5.678M | 0.9% | $62.91 | +49.6% | — | 744320102 |
| CVX | CHEVRON CORP NEW | 34,400 | $5.601M | 0.9% | $88.79 | +38.2% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO | 40,350 | $5.501M | 0.8% | $96.65 | +38.3% | — | 46625H100 |
| IDEV | ISHARES TR | 85,832 | $5.461M | 0.8% | $65.86 | — | — | 46435G326 |
| IEFA | ISHARES TR | 77,572 | $5.392M | 0.8% | $72.41 | — | — | 46432F842 |
| CMCSA | COMCAST CORP NEW | 114,600 | $5.366M | 0.8% | $34.26 | +25.1% | — | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 122,500 | $5.272M | 0.8% | $22.41 | +78.0% | — | 316773100 |
| MCD | MCDONALDS CORP | 20,600 | $5.094M | 0.8% | $116.98 | +94.7% | — | 580135101 |
| ATO | ATMOS ENERGY CORP | 41,050 | $4.905M | 0.8% | $85.04 | +16.7% | — | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,100 | $4.811M | 0.7% | $10.52 | +24.2% | — | 446150104 |
| BAC | BK OF AMERICA CORP | 116,150 | $4.788M | 0.7% | $31.88 | +28.0% | — | 060505104 |
| USMV | ISHARES TR | 60,298 | $4.677M | 0.7% | $63.20 | — | — | 46429B697 |
| BK | BANK NEW YORK MELLON CORP | 92,580 | $4.595M | 0.7% | $38.06 | +33.4% | — | 064058100 |
| ETR | ENTERGY CORP NEW | 39,300 | $4.588M | 0.7% | $33.93 | +40.0% | — | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 101,000 | $4.578M | 0.7% | $27.58 | +57.1% | — | 174610105 |
| NTRS | NORTHERN TR CORP | 38,800 | $4.518M | 0.7% | $75.20 | +39.0% | — | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $4.311M | 0.7% | $83.56 | +36.5% | — | 494368103 |
| SR | SPIRE INC | 60,000 | $4.306M | 0.7% | $67.47 | — | — | 84857L101 |
| RF | REGIONS FINANCIAL CORP NEW | 191,441 | $4.261M | 0.7% | $11.79 | +68.7% | — | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 119,000 | $4.219M | 0.6% | $14.51 | +113.9% | — | 460690100 |
| GILD | GILEAD SCIENCES INC | 67,800 | $4.031M | 0.6% | $55.78 | -1.1% | — | 375558103 |
| C | CITIGROUP INC | 75,000 | $4.005M | 0.6% | $53.50 | 0.0% | — | 172967424 |
| INTC | INTEL CORP | 79,800 | $3.955M | 0.6% | $27.83 | +65.9% | — | 458140100 |
| EXC | EXELON CORP | 81,600 | $3.887M | 0.6% | $22.37 | +64.7% | — | 30161N101 |
| USB | US BANCORP DEL | 72,400 | $3.848M | 0.6% | $38.75 | +23.5% | — | 902973304 |
| NI | NISOURCE INC | 118,795 | $3.778M | 0.6% | $18.38 | +38.8% | — | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,600 | $3.777M | 0.6% | $134.69 | +46.2% | — | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,500 | $3.616M | 0.6% | $65.24 | +33.0% | — | 75513E101 |
| STT | STATE STR CORP | 41,500 | $3.615M | 0.6% | $53.62 | +51.1% | — | 857477103 |
| HD | HOME DEPOT INC | 12,000 | $3.592M | 0.6% | $194.42 | +61.5% | — | 437076102 |
| HUN | HUNTSMAN CORP | 94,100 | $3.53M | 0.5% | $21.58 | +74.5% | — | 447011107 |
| EMN | EASTMAN CHEM CO | 31,300 | $3.507M | 0.5% | $59.17 | +70.6% | — | 277432100 |
| OKE | ONEOK INC NEW | 45,700 | $3.228M | 0.5% | $33.21 | +56.7% | — | 682680103 |
| IP | INTERNATIONAL PAPER CO | 69,100 | $3.189M | 0.5% | $33.11 | +16.8% | — | 460146103 |
| ITOT | ISHARES TR | 31,470 | $3.177M | 0.5% | $98.83 | — | — | 464287150 |
| MET | METLIFE INC | 45,210 | $3.177M | 0.5% | $35.57 | +69.0% | — | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,000 | $3.152M | 0.5% | $100.25 | +18.6% | — | 459506101 |
| OGE | OGE ENERGY CORP | 68,400 | $2.789M | 0.4% | $31.47 | +20.5% | — | 670837103 |
| CSCO | CISCO SYS INC | 50,000 | $2.788M | 0.4% | $22.36 | +124.8% | — | 17275R102 |
| FE | FIRSTENERGY CORP | 60,400 | $2.77M | 0.4% | $32.60 | +10.8% | — | 337932107 |
| NJR | NEW JERSEY RES CORP | 54,400 | $2.495M | 0.4% | $33.13 | +8.7% | — | 646025106 |
| WHR | WHIRLPOOL CORP | 14,400 | $2.488M | 0.4% | $192.77 | +5.1% | — | 963320106 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.478M | 0.4% | $67.89 | 0.0% | — | 30231G102 |
| D | DOMINION ENERGY INC | 28,800 | $2.447M | 0.4% | $43.68 | +53.2% | — | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $2.042M | 0.3% | $24.14 | +117.0% | — | 018802108 |
| — | JUNIPER NETWORKS INC | 54,000 | $2.007M | 0.3% | $30.25 | — | — | 48203R104 |
| MSFT | MICROSOFT CORP | 5,000 | $1.542M | 0.2% | $61.86 | +371.0% | — | 594918104 |
| AVGO | BROADCOM INC | 2,400 | $1.511M | 0.2% | $55.08 | 0.0% | — | 11135F101 |
| ES | EVERSOURCE ENERGY | 16,000 | $1.411M | 0.2% | $37.38 | +94.9% | — | 30040W108 |
| MS | MORGAN STANLEY | 15,000 | $1.311M | 0.2% | $84.62 | 0.0% | — | 617446448 |
| SRE | SEMPRA | 7,700 | $1.295M | 0.2% | $56.80 | +11.7% | — | 816851109 |
| SPYM | SPDR SER TR | 14,050 | $746K | 0.1% | $46.62 | — | — | 78464A854 |
| IVV | ISHARES TR | 1,560 | $708K | 0.1% | $323.25 | — | — | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,700 | $706K | 0.1% | $364.12 | — | — | 922908363 |
| CLX | CLOROX CO DEL | 5,000 | $695K | 0.1% | $61.23 | +120.1% | — | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 12,440 | $664K | 0.1% | $71.20 | — | — | 808524102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,200 | $537K | 0.1% | $65.20 | -12.8% | — | 76131D103 |
| DIS | DISNEY WALT CO | 2,400 | $329K | 0.1% | $141.24 | 0.0% | — | 254687106 |
| HYG | ISHARES TR | 3,725 | $307K | 0.0% | $82.29 | — | — | 464288513 |