Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,688 | $24.99M | 8.9% | $191.19 | $104.23 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 277,090 | $23.5M | 8.4% | $84.80 | $86.33 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 79,689 | $8.294M | 3.0% | $104.08 * | $67.12 | +36.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 41,700 | $6.739M | 2.4% | $161.61 * | $32.83 | +318.0% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 91,709 | $6.43M | 2.3% | $70.11 * | $22.97 | +159.5% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,130 | $6.274M | 2.2% | $50.14 | $53.63 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 34,400 | $6.174M | 2.2% | $179.49 * | $88.79 | +72.6% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,400 | $6.029M | 2.1% | $61.27 * | $26.73 | +95.0% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 182,500 | $6.004M | 2.1% | $32.90 * | $19.30 | +46.3% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 70,000 | $5.852M | 2.1% | $83.60 * | $53.31 | +38.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 40,350 | $5.411M | 1.9% | $134.10 * | $96.65 | +21.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $5.355M | 1.9% | $102.99 * | $54.15 | +56.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 29,000 | $5.239M | 1.9% | $180.66 * | $67.40 | +138.7% | COM | 713448108 |
| KO | COCA COLA CO | 77,000 | $4.898M | 1.7% | $63.61 * | $30.27 | +81.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 26,800 | $4.734M | 1.7% | $176.65 * | $67.18 | +133.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,600 | $4.712M | 1.7% | $39.40 * | $29.70 | +3.6% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.688M | 1.7% | $93.76 * | $37.98 | +117.8% | COM | 92939U106 |
| KEY | KEYCORP | 269,050 | $4.687M | 1.7% | $17.42 * | $16.12 | -8.3% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 108,100 | $4.652M | 1.7% | $43.03 * | $40.62 | -8.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 26,600 | $4.624M | 1.6% | $173.84 * | $80.51 | +83.9% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 41,050 | $4.6M | 1.6% | $112.07 * | $85.04 | +19.6% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 71,800 | $4.547M | 1.6% | $63.33 * | $40.75 | +31.4% | COM | 125896100 |
| WMT | WALMART INC | 32,000 | $4.537M | 1.6% | $141.79 * | $16.63 | +174.6% | COM | 931142103 |
| USMV | ISHARES TR | 62,266 | $4.489M | 1.6% | $72.10 | $63.40 | — | MSCI USA MIN VOL | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 44,300 | $4.406M | 1.6% | $99.46 * | $62.91 | +37.8% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,550 | $4.394M | 1.6% | $70.25 * | $37.41 | +70.8% | COM | 595017104 |
| AAPL | APPLE INC | 32,400 | $4.21M | 1.5% | $129.93 * | $90.76 | +55.0% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,300 | $4.206M | 1.5% | $14.10 * | $10.52 | +18.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 191,441 | $4.127M | 1.5% | $21.56 * | $11.79 | +59.5% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 35,400 | $4.091M | 1.5% | $115.56 * | $29.63 | +259.6% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 114,600 | $4.008M | 1.4% | $34.97 * | $34.26 | -12.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 78,000 | $3.997M | 1.4% | $51.24 * | $19.33 | +107.9% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 101,000 | $3.976M | 1.4% | $39.37 * | $27.58 | +23.0% | COM | 174610105 |
| MRK | MERCK & CO INC | 35,000 | $3.883M | 1.4% | $110.95 * | $34.46 | +169.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 14,600 | $3.848M | 1.4% | $263.53 * | $116.98 | +109.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 116,150 | $3.847M | 1.4% | $33.12 * | $31.88 | -0.5% | COM | 060505104 |
| EXC | EXELON CORP | 81,600 | $3.528M | 1.3% | $43.23 * | $22.37 | +57.3% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 30,300 | $3.409M | 1.2% | $112.50 * | $33.93 | +44.0% | COM | 29364G103 |
| NI | NISOURCE INC | 118,795 | $3.257M | 1.2% | $27.42 * | $18.38 | +28.9% | COM | 65473P105 |
| USB | US BANCORP DEL | 72,400 | $3.157M | 1.1% | $43.61 * | $38.75 | -5.3% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 20,000 | $3.138M | 1.1% | $156.88 * | $50.52 | +203.2% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 95,200 | $3.124M | 1.1% | $32.81 * | $22.41 | +33.5% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2.774M | 1.0% | $308.26 * | $84.22 | +208.1% | COM | 009158106 |
| AMGN | AMGEN INC | 10,100 | $2.653M | 0.9% | $262.64 * | $117.54 | +106.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,000 | $2.647M | 0.9% | $110.30 * | $67.89 | +41.8% | COM | 30231G102 |
| FE | FIRSTENERGY CORP | 60,400 | $2.533M | 0.9% | $41.94 * | $32.60 | +5.4% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 50,500 | $2.299M | 0.8% | $45.52 * | $38.06 | +3.1% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 20,550 | $2.224M | 0.8% | $108.21 | $76.77 | — | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 25,200 | $2.056M | 0.7% | $81.57 * | $62.71 | +6.3% | COM | 681919106 |
| HUN | HUNTSMAN CORP | 66,200 | $1.819M | 0.6% | $27.48 | $21.58 | +26.1% | COM | 447011107 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.804M | 0.6% | $55.21 * | $24.14 | +99.2% | COM | 018802108 |
| MS | MORGAN STANLEY | 21,000 | $1.785M | 0.6% | $85.02 * | $81.13 | -5.3% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 28,800 | $1.766M | 0.6% | $61.32 * | $43.68 | +22.8% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.703M | 0.6% | $486.49 * | $277.49 | +53.7% | COM | 539830109 |
| C | CITIGROUP INC | 37,500 | $1.696M | 0.6% | $45.23 * | $53.50 | -24.2% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 36,520 | $1.636M | 0.6% | $44.81 | $51.93 | — | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,900 | $1.504M | 0.5% | $100.92 * | $65.24 | +34.3% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 39,100 | $1.354M | 0.5% | $34.63 * | $33.11 | -9.4% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 8,900 | $1.349M | 0.5% | $151.56 * | $57.45 | +125.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,200 | $1.327M | 0.5% | $315.86 * | $194.42 | +44.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 15,300 | $1.314M | 0.5% | $85.85 * | $55.78 | +26.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 5,000 | $1.199M | 0.4% | $239.82 * | $61.86 | +278.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 15,741 | $1.189M | 0.4% | $75.54 | $57.26 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 1,500 | $1.063M | 0.4% | $708.63 | $530.95 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 20,000 | $953K | 0.3% | $47.64 * | $22.36 | +85.4% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 9,000 | $733K | 0.3% | $81.44 * | $59.17 | +20.2% | COM | 277432100 |
| NTRS | NORTHERN TR CORP | 7,200 | $637K | 0.2% | $88.49 * | $75.20 | +4.9% | COM | 665859104 |
| SPYM | SPDR SER TR | 11,500 | $517K | 0.2% | $44.98 | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,470 | $516K | 0.2% | $351.34 | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 6,000 | $503K | 0.2% | $83.84 * | $37.38 | +84.6% | COM | 30040W108 |
| IVV | ISHARES TR | 1,270 | $488K | 0.2% | $384.21 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 6,000 | $394K | 0.1% | $65.70 * | $33.21 | +57.4% | COM | 682680103 |
| HYG | ISHARES TR | 3,725 | $274K | 0.1% | $73.63 | $82.29 | — | IBOXX HI YD ETF | 464288513 |