Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 637,774 | $120M | 26.0% | $188.62 | $104.23 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 61,700 | $9.45M | 2.0% | $153.16 * | $32.83 | +308.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 120,000 | $9.295M | 2.0% | $77.46 * | $53.31 | +29.1% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 30,800 | $7.407M | 1.6% | $240.49 * | $84.22 | +162.3% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 101,709 | $7.197M | 1.6% | $70.76 * | $22.97 | +180.2% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 59,700 | $6.798M | 1.5% | $113.87 | $29.63 | +280.9% | COM | 704326107 |
| PEP | PEPSICO INC | 40,000 | $6.666M | 1.4% | $166.65 * | $67.40 | +122.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6.621M | 1.4% | $177.51 * | $67.18 | +138.1% | COM | 478160104 |
| PSX | PHILLIPS 66 | 79,689 | $6.534M | 1.4% | $81.99 | $67.12 | +20.6% | COM | 718546104 |
| PFE | PFIZER INC | 124,000 | $6.501M | 1.4% | $52.43 * | $19.33 | +117.2% | COM | 717081103 |
| AAPL | APPLE INC | 46,800 | $6.398M | 1.4% | $136.71 * | $90.76 | +63.8% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,400 | $6.227M | 1.3% | $63.28 * | $26.73 | +124.6% | COM | 744573106 |
| KO | COCA COLA CO | 97,000 | $6.102M | 1.3% | $62.91 * | $30.27 | +87.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 119,600 | $6.07M | 1.3% | $50.75 * | $29.70 | +35.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 59,100 | $5.948M | 1.3% | $100.64 * | $37.98 | +135.5% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 32,400 | $5.914M | 1.3% | $182.53 * | $80.51 | +90.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 23,600 | $5.742M | 1.2% | $243.31 * | $117.54 | +86.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 182,500 | $5.696M | 1.2% | $31.21 * | $19.30 | +51.3% | COM | 969457100 |
| TGT | TARGET CORP | 40,000 | $5.649M | 1.2% | $141.22 * | $52.29 | +225.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $5.575M | 1.2% | $107.21 * | $54.15 | +76.1% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,200 | $5.556M | 1.2% | $49.96 | $54.07 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO. INC | 60,000 | $5.47M | 1.2% | $91.17 * | $34.46 | +129.9% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,500 | $5.43M | 1.2% | $58.07 * | $37.41 | +62.7% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 80,000 | $5.4M | 1.2% | $67.50 * | $40.75 | +51.3% | COM | 125896100 |
| — | BLACKROCK INC | 8,755 | $5.332M | 1.2% | $609.02 | $530.95 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 35,900 | $5.162M | 1.1% | $143.79 * | $57.45 | +139.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 108,100 | $5.127M | 1.1% | $47.43 * | $40.62 | +0.4% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 20,600 | $5.086M | 1.1% | $246.89 * | $116.98 | +93.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 34,400 | $4.98M | 1.1% | $144.77 | $88.79 | +60.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 10,970 | $4.717M | 1.0% | $429.99 * | $277.49 | +43.4% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 73,265 | $4.66M | 1.0% | $63.60 * | $62.71 | +4.0% | COM | 681919106 |
| KEY | KEYCORP | 269,050 | $4.636M | 1.0% | $17.23 * | $16.12 | -1.3% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 41,050 | $4.602M | 1.0% | $112.11 * | $85.04 | +23.1% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $4.597M | 1.0% | $95.67 * | $62.91 | +40.6% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 30,000 | $4.589M | 1.0% | $152.97 * | $50.52 | +192.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 40,350 | $4.544M | 1.0% | $112.61 | $96.65 | +16.9% | COM | 46625H100 |
| WMT | WALMART INC | 37,000 | $4.498M | 1.0% | $121.57 * | $16.63 | +164.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 114,600 | $4.497M | 1.0% | $39.24 * | $34.26 | +12.0% | CL A | 20030N101 |
| USMV | ISHARES TR | 61,989 | $4.352M | 0.9% | $70.21 | $63.40 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 67,800 | $4.191M | 0.9% | $61.81 * | $55.78 | -3.0% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 122,500 | $4.116M | 0.9% | $33.60 * | $22.41 | +44.2% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 36,300 | $4.089M | 0.9% | $112.64 * | $33.93 | +51.8% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,100 | $3.959M | 0.9% | $12.03 * | $10.52 | +6.4% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 92,580 | $3.862M | 0.8% | $41.72 * | $38.06 | +5.3% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 38,800 | $3.743M | 0.8% | $96.47 * | $75.20 | +24.7% | COM | 665859104 |
| EXC | EXELON CORP | 81,600 | $3.698M | 0.8% | $45.32 * | $22.37 | +84.3% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 116,150 | $3.616M | 0.8% | $31.13 * | $31.88 | +2.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 37,600 | $3.607M | 0.8% | $95.93 * | $38.24 | +126.6% | COM | 025537101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 101,000 | $3.605M | 0.8% | $35.69 * | $27.58 | +21.7% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 191,441 | $3.59M | 0.8% | $18.75 * | $11.79 | +49.2% | COM | 7591EP100 |
| NI | NISOURCE INC | 118,795 | $3.503M | 0.8% | $29.49 * | $18.38 | +46.1% | COM | 65473P105 |
| C | CITIGROUP INC | 75,000 | $3.449M | 0.7% | $45.99 * | $53.50 | -18.2% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 40,025 | $3.353M | 0.7% | $83.77 | $95.61 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 72,400 | $3.332M | 0.7% | $46.02 * | $38.75 | +8.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 12,000 | $3.291M | 0.7% | $274.25 | $194.42 | +38.4% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 119,000 | $3.276M | 0.7% | $27.53 | $14.51 | +89.7% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 22,500 | $3.041M | 0.7% | $135.16 * | $83.56 | +37.4% | COM | 494368103 |
| SR | SPIRE INC | 40,100 | $2.982M | 0.6% | $74.36 | $67.47 | — | COM | 84857L101 |
| MET | METLIFE INC | 45,210 | $2.839M | 0.6% | $62.80 * | $35.57 | +66.6% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,400 | $2.826M | 0.6% | $96.12 * | $65.24 | +35.7% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 31,300 | $2.81M | 0.6% | $89.78 | $59.17 | +51.8% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 94,100 | $2.668M | 0.6% | $28.35 * | $21.58 | +56.5% | COM | 447011107 |
| IP | INTERNATIONAL PAPER CO | 63,100 | $2.639M | 0.6% | $41.82 * | $33.11 | +18.7% | COM | 460146103 |
| INTC | INTEL CORP | 69,800 | $2.611M | 0.6% | $37.41 * | $27.83 | +45.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.569M | 0.6% | $85.63 * | $67.89 | +17.2% | COM | 30231G102 |
| STT | STATE STR CORP | 41,500 | $2.558M | 0.6% | $61.64 | $53.62 | +16.1% | COM | 857477103 |
| OGE | OGE ENERGY CORP | 63,800 | $2.46M | 0.5% | $38.56 * | $31.47 | +26.3% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 60,400 | $2.319M | 0.5% | $38.39 * | $32.60 | +12.8% | COM | 337932107 |
| D | DOMINION ENERGY INC | 28,800 | $2.299M | 0.5% | $79.83 * | $43.68 | +58.8% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,000 | $2.263M | 0.5% | $119.11 * | $100.25 | +12.3% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 14,400 | $2.23M | 0.5% | $154.86 * | $192.77 | -9.8% | COM | 963320106 |
| CSCO | CISCO SYS INC | 50,000 | $2.132M | 0.5% | $42.64 | $22.36 | +91.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 20,550 | $2.09M | 0.5% | $101.70 | $76.77 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.915M | 0.4% | $58.60 * | $24.14 | +121.7% | COM | 018802108 |
| OKE | ONEOK INC NEW | 30,000 | $1.665M | 0.4% | $55.50 * | $33.21 | +60.9% | COM | 682680103 |
| MS | MORGAN STANLEY | 21,000 | $1.597M | 0.3% | $76.05 * | $81.13 | -10.7% | COM NEW | 617446448 |
| — | JUNIPER NETWORKS INC | 54,000 | $1.539M | 0.3% | $28.50 | $30.25 | — | COM | 48203R104 |
| NJR | NEW JERSEY RES CORP | 33,400 | $1.487M | 0.3% | $44.52 * | $33.13 | +18.3% | COM | 646025106 |
| MSFT | MICROSOFT CORP | 5,000 | $1.284M | 0.3% | $256.80 * | $61.86 | +325.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,400 | $1.166M | 0.3% | $485.83 * | $55.08 | -4.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $966K | 0.2% | $210.00 * | $134.69 | +50.4% | COM | 053015103 |
| SPYM | SPDR SER TR | 14,050 | $623K | 0.1% | $44.34 | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 8,626 | $618K | 0.1% | $71.64 | $44.33 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,560 | $591K | 0.1% | $378.85 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,700 | $590K | 0.1% | $347.06 | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| SRE | SEMPRA ENERGY | 3,900 | $586K | 0.1% | $150.26 * | $56.80 | +25.6% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 12,440 | $550K | 0.1% | $44.21 | $71.20 | — | US BRD MKT ETF | 808524102 |
| ES | EVERSOURCE ENERGY | 6,000 | $507K | 0.1% | $84.50 * | $37.38 | +104.2% | COM | 30040W108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,200 | $461K | 0.1% | $50.11 * | $65.20 | -18.0% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $446K | 0.1% | $297.33 * | $283.57 | 0.0% | COM | 38141G104 |
| HYG | ISHARES TR | 3,725 | $274K | 0.1% | $73.61 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 2,400 | $227K | 0.0% | $94.58 * | $141.24 | -23.2% | COM | 254687106 |