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