Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 632,229 | $113M | 26.4% | $179.47 | $104.23 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 112,000 | $8.782M | 2.0% | $78.41 | $53.31 | +44.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 61,700 | $8.281M | 1.9% | $134.21 * | $32.83 | +287.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 30,800 | $7.168M | 1.7% | $232.73 * | $84.22 | +168.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 59,700 | $6.699M | 1.6% | $112.21 | $29.63 | +278.3% | COM | 704326107 |
| PEP | PEPSICO INC | 40,000 | $6.53M | 1.5% | $163.25 * | $67.40 | +129.1% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 101,709 | $6.509M | 1.5% | $64.00 | $22.97 | +182.4% | COM | 98389B100 |
| AAPL | APPLE INC | 46,800 | $6.468M | 1.5% | $138.21 * | $90.76 | +70.0% | COM | 037833100 |
| PSX | PHILLIPS 66 | 79,689 | $6.432M | 1.5% | $80.71 * | $67.12 | +12.3% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 37,300 | $6.093M | 1.4% | $163.35 * | $67.18 | +127.6% | COM | 478160104 |
| TGT | TARGET CORP | 40,000 | $5.936M | 1.4% | $148.40 * | $52.29 | +173.3% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,500 | $5.706M | 1.3% | $61.03 | $37.41 | +62.1% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,400 | $5.533M | 1.3% | $56.23 | $26.73 | +114.5% | COM | 744573106 |
| KO | COCA COLA CO | 97,000 | $5.434M | 1.3% | $56.02 | $30.27 | +85.2% | COM | 191216100 |
| PFE | PFIZER INC | 124,000 | $5.426M | 1.3% | $43.76 * | $19.33 | +109.0% | COM | 717081103 |
| AMGN | AMGEN INC | 23,600 | $5.319M | 1.2% | $225.38 * | $117.54 | +85.4% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 59,100 | $5.285M | 1.2% | $89.42 | $37.98 | +138.9% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 32,400 | $5.234M | 1.2% | $161.54 | $80.51 | +99.4% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 182,500 | $5.225M | 1.2% | $28.63 * | $19.30 | +44.5% | COM | 969457100 |
| MRK | MERCK & CO INC | 60,000 | $5.167M | 1.2% | $86.12 * | $34.46 | +133.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 34,400 | $4.942M | 1.2% | $143.66 * | $88.79 | +49.6% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,200 | $4.933M | 1.1% | $44.36 | $54.07 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $4.837M | 1.1% | $93.02 | $54.15 | +73.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 8,755 | $4.818M | 1.1% | $550.31 | $530.95 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 30,000 | $4.806M | 1.1% | $160.20 * | $50.52 | +209.8% | COM | 94106L109 |
| WMT | WALMART INC | 37,000 | $4.799M | 1.1% | $129.70 * | $16.63 | +152.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 20,600 | $4.753M | 1.1% | $230.73 * | $116.98 | +102.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 108,100 | $4.707M | 1.1% | $43.54 * | $40.62 | -1.0% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 80,000 | $4.659M | 1.1% | $58.24 * | $40.75 | +48.4% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 73,265 | $4.622M | 1.1% | $63.09 * | $62.71 | -3.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 119,600 | $4.541M | 1.1% | $37.97 * | $29.70 | +20.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,900 | $4.532M | 1.1% | $126.24 * | $57.45 | +127.3% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 329,100 | $4.338M | 1.0% | $13.18 * | $10.52 | +8.5% | COM | 446150104 |
| KEY | KEYCORP | 269,050 | $4.31M | 1.0% | $16.02 * | $16.12 | -7.6% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 10,970 | $4.238M | 1.0% | $386.33 | $277.49 | +37.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 40,350 | $4.217M | 1.0% | $104.51 | $96.65 | +9.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 67,800 | $4.183M | 1.0% | $61.70 * | $55.78 | -0.0% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 41,050 | $4.181M | 1.0% | $101.85 * | $85.04 | +23.9% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 48,050 | $4.122M | 1.0% | $85.79 * | $62.91 | +29.5% | COM | 744320102 |
| USMV | ISHARES TR | 61,989 | $4.097M | 1.0% | $66.09 | $63.40 | — | MSCI USA MIN VOL | 46429B697 |
| FITB | FIFTH THIRD BANCORP | 122,500 | $3.915M | 0.9% | $31.96 * | $22.41 | +33.4% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 191,441 | $3.842M | 0.9% | $20.07 * | $11.79 | +53.9% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 36,300 | $3.653M | 0.9% | $100.63 * | $33.93 | +49.3% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 92,580 | $3.566M | 0.8% | $38.52 | $38.06 | +1.7% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 116,150 | $3.508M | 0.8% | $30.20 | $31.88 | -4.1% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 101,000 | $3.47M | 0.8% | $34.36 * | $27.58 | +15.3% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 114,600 | $3.361M | 0.8% | $29.33 * | $34.26 | -1.7% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP | 38,800 | $3.32M | 0.8% | $85.57 | $75.20 | +14.7% | COM | 665859104 |
| HD | HOME DEPOT INC | 12,000 | $3.311M | 0.8% | $275.92 | $194.42 | +39.2% | COM | 437076102 |
| ITOT | ISHARES TR | 41,465 | $3.298M | 0.8% | $79.54 | $95.05 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 37,600 | $3.251M | 0.8% | $86.46 | $38.24 | +127.8% | COM | 025537101 |
| C | CITIGROUP INC | 75,000 | $3.125M | 0.7% | $41.67 * | $53.50 | -18.4% | COM NEW | 172967424 |
| EXC | EXELON CORP | 81,600 | $3.057M | 0.7% | $37.46 * | $22.37 | +74.6% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 119,000 | $3.046M | 0.7% | $25.60 * | $14.51 | +71.3% | COM | 460690100 |
| NI | NISOURCE INC | 118,795 | $2.992M | 0.7% | $25.19 * | $18.38 | +43.3% | COM | 65473P105 |
| USB | US BANCORP DEL | 72,400 | $2.919M | 0.7% | $40.32 * | $38.75 | +1.2% | COM NEW | 902973304 |
| MET | METLIFE INC | 45,210 | $2.748M | 0.6% | $60.78 * | $35.57 | +62.1% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.619M | 0.6% | $87.30 * | $67.89 | +19.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 22,500 | $2.532M | 0.6% | $112.53 | $83.56 | +36.8% | COM | 494368103 |
| STT | STATE STR CORP | 41,500 | $2.524M | 0.6% | $60.82 | $53.62 | +13.2% | COM | 857477103 |
| SR | SPIRE INC | 40,100 | $2.499M | 0.6% | $62.32 | $67.47 | — | COM | 84857L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,400 | $2.407M | 0.6% | $81.87 * | $65.24 | +28.5% | COM | 75513E101 |
| HUN | HUNTSMAN CORP | 94,100 | $2.309M | 0.5% | $24.54 * | $21.58 | +30.3% | COM | 447011107 |
| FE | FIRSTENERGY CORP | 60,400 | $2.235M | 0.5% | $37.00 * | $32.60 | +5.5% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 31,300 | $2.224M | 0.5% | $71.05 * | $59.17 | +32.8% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 63,100 | $2M | 0.5% | $31.70 * | $33.11 | +5.8% | COM | 460146103 |
| CSCO | CISCO SYS INC | 50,000 | $2M | 0.5% | $40.00 | $22.36 | +79.1% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 28,800 | $1.99M | 0.5% | $69.10 | $43.68 | +56.5% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 20,550 | $1.95M | 0.5% | $94.89 | $76.77 | — | HIGH DIV YLD | 921946406 |
| WHR | WHIRLPOOL CORP | 14,400 | $1.941M | 0.5% | $134.79 * | $192.77 | -17.4% | COM | 963320106 |
| OGE | OGE ENERGY CORP | 50,000 | $1.823M | 0.4% | $36.46 * | $31.47 | +28.2% | COM | 670837103 |
| INTC | INTEL CORP | 69,800 | $1.799M | 0.4% | $25.77 * | $27.83 | +16.1% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.732M | 0.4% | $53.00 | $24.14 | +123.2% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,000 | $1.726M | 0.4% | $90.84 * | $100.25 | +3.6% | COM | 459506101 |
| MS | MORGAN STANLEY | 21,000 | $1.659M | 0.4% | $79.00 * | $81.13 | -7.3% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 30,000 | $1.537M | 0.4% | $51.23 * | $33.21 | +49.9% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 36,520 | $1.533M | 0.4% | $41.98 | $51.93 | — | US BRD MKT ETF | 808524102 |
| — | JUNIPER NETWORKS INC | 54,000 | $1.41M | 0.3% | $26.11 | $30.25 | — | COM | 48203R104 |
| NJR | NEW JERSEY RES CORP | 33,400 | $1.293M | 0.3% | $38.71 | $33.13 | +18.3% | COM | 646025106 |
| MSFT | MICROSOFT CORP | 5,000 | $1.165M | 0.3% | $233.00 * | $61.86 | +315.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,400 | $1.066M | 0.2% | $444.17 * | $55.08 | -12.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.04M | 0.2% | $226.09 * | $134.69 | +62.7% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 10,666 | $709K | 0.2% | $66.47 | $48.56 | — | US DIVIDEND EQ | 808524797 |
| SRE | SEMPRA | 3,900 | $585K | 0.1% | $150.00 * | $56.80 | +27.6% | COM | 816851109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,200 | $489K | 0.1% | $53.15 * | $65.20 | -13.3% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 1,470 | $483K | 0.1% | $328.57 | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 11,500 | $483K | 0.1% | $42.00 | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| ES | EVERSOURCE ENERGY | 6,000 | $468K | 0.1% | $78.00 * | $37.38 | +103.5% | COM | 30040W108 |
| IVV | ISHARES TR | 1,270 | $455K | 0.1% | $358.27 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $440K | 0.1% | $293.33 | $283.57 | +4.7% | COM | 38141G104 |
| HYG | ISHARES TR | 3,725 | $266K | 0.1% | $71.39 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 2,400 | $226K | 0.1% | $94.17 * | $141.24 | -26.0% | COM | 254687106 |