Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 31, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,688 | $26.88M | 9.7% | $204.10 | $104.23 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 279,340 | $25.29M | 9.1% | $90.55 | $86.33 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 79,689 | $8.079M | 2.9% | $101.38 * | $67.12 | +36.6% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,130 | $6.691M | 2.4% | $53.47 | $53.63 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 41,700 | $6.646M | 2.4% | $159.37 * | $32.83 | +320.8% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 91,709 | $6.185M | 2.2% | $67.44 * | $22.97 | +165.4% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,400 | $6.145M | 2.2% | $62.45 * | $26.73 | +105.3% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 34,400 | $5.613M | 2.0% | $163.16 * | $88.79 | +67.2% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 182,500 | $5.449M | 2.0% | $29.86 * | $19.30 | +40.6% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 70,000 | $5.396M | 1.9% | $77.08 * | $53.31 | +32.5% | COM | 65339F101 |
| AAPL | APPLE INC | 32,400 | $5.343M | 1.9% | $164.90 * | $90.76 | +60.3% | COM | 037833100 |
| PEP | PEPSICO INC | 29,000 | $5.287M | 1.9% | $182.30 * | $67.40 | +135.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 40,350 | $5.258M | 1.9% | $130.31 | $96.65 | +32.6% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,550 | $5.24M | 1.9% | $83.78 * | $37.41 | +98.6% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 26,600 | $5.16M | 1.9% | $193.99 * | $80.51 | +96.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 52,000 | $5.016M | 1.8% | $96.47 * | $54.15 | +62.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 77,000 | $4.776M | 1.7% | $62.03 * | $30.27 | +83.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $4.739M | 1.7% | $94.79 * | $37.98 | +120.0% | COM | 92939U106 |
| WMT | WALMART INC | 32,000 | $4.718M | 1.7% | $147.45 * | $16.63 | +175.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 119,600 | $4.651M | 1.7% | $38.89 * | $29.70 | +10.1% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 41,050 | $4.612M | 1.7% | $112.36 * | $85.04 | +24.5% | COM | 049560105 |
| USMV | ISHARES TR | 62,394 | $4.539M | 1.6% | $72.74 | $63.40 | — | MSCI USA MIN VOL | 46429B697 |
| CMS | CMS ENERGY CORP | 71,800 | $4.407M | 1.6% | $61.38 * | $40.75 | +37.6% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 114,600 | $4.344M | 1.6% | $37.91 * | $34.26 | +1.1% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 26,800 | $4.154M | 1.5% | $155.00 * | $67.18 | +120.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,600 | $4.082M | 1.5% | $279.61 * | $116.98 | +114.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 35,400 | $4.056M | 1.5% | $114.59 * | $29.63 | +251.9% | COM | 704326107 |
| MRK | MERCK & CO INC | 35,000 | $3.724M | 1.3% | $106.39 * | $34.46 | +186.4% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 108,100 | $3.686M | 1.3% | $34.10 * | $40.62 | -8.2% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 44,300 | $3.665M | 1.3% | $82.74 | $62.91 | +31.4% | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 191,441 | $3.553M | 1.3% | $18.56 * | $11.79 | +61.6% | COM | 7591EP100 |
| EXC | EXELON CORP | 81,600 | $3.418M | 1.2% | $41.89 * | $22.37 | +67.2% | COM | 30161N101 |
| KEY | KEYCORP | 269,050 | $3.369M | 1.2% | $12.52 * | $16.12 | -11.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,300 | $3.341M | 1.2% | $11.20 * | $10.52 | +15.5% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 116,150 | $3.322M | 1.2% | $28.60 * | $31.88 | -4.1% | COM | 060505104 |
| NI | NISOURCE INC | 118,795 | $3.322M | 1.2% | $27.96 * | $18.38 | +35.4% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 30,300 | $3.265M | 1.2% | $107.74 * | $33.93 | +40.8% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 20,000 | $3.263M | 1.2% | $163.17 * | $50.52 | +189.7% | COM | 94106L109 |
| PFE | PFIZER INC | 78,000 | $3.182M | 1.1% | $40.80 * | $19.33 | +89.1% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 101,000 | $3.067M | 1.1% | $30.37 * | $27.58 | +24.6% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 24,000 | $2.632M | 1.0% | $109.66 * | $67.89 | +47.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 72,400 | $2.61M | 0.9% | $36.05 * | $38.75 | -0.3% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2.585M | 0.9% | $287.21 * | $84.22 | +220.8% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 95,200 | $2.536M | 0.9% | $26.64 * | $22.41 | +31.3% | COM | 316773100 |
| AMGN | AMGEN INC | 10,100 | $2.442M | 0.9% | $241.75 * | $117.54 | +90.6% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 60,400 | $2.42M | 0.9% | $40.06 * | $32.60 | +10.0% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 25,200 | $2.377M | 0.9% | $94.34 * | $62.71 | +28.2% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 50,500 | $2.295M | 0.8% | $45.44 | $38.06 | +17.6% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 20,550 | $2.168M | 0.8% | $105.50 | $76.77 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 21,000 | $1.844M | 0.7% | $87.80 * | $81.13 | +4.5% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 66,200 | $1.811M | 0.7% | $27.36 * | $21.58 | +38.1% | COM | 447011107 |
| C | CITIGROUP INC | 37,500 | $1.758M | 0.6% | $46.89 * | $53.50 | -17.2% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 36,520 | $1.747M | 0.6% | $47.85 | $51.93 | — | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $1.745M | 0.6% | $53.40 * | $24.14 | +100.1% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.655M | 0.6% | $472.73 * | $277.49 | +56.1% | COM | 539830109 |
| D | DOMINION ENERGY INC | 28,800 | $1.61M | 0.6% | $55.91 * | $43.68 | +15.8% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,900 | $1.459M | 0.5% | $97.93 * | $65.24 | +41.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 5,000 | $1.442M | 0.5% | $288.30 * | $61.86 | +303.2% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 39,100 | $1.41M | 0.5% | $36.06 * | $33.11 | -1.8% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 8,900 | $1.323M | 0.5% | $148.69 * | $57.45 | +131.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 15,300 | $1.269M | 0.5% | $82.97 * | $55.78 | +33.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 4,200 | $1.24M | 0.4% | $295.12 * | $194.42 | +46.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 16,741 | $1.225M | 0.4% | $73.16 | $58.21 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 20,000 | $1.046M | 0.4% | $52.27 * | $22.36 | +100.6% | COM | 17275R102 |
| — | BLACKROCK INC | 1,500 | $1.004M | 0.4% | $669.12 | $530.95 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 9,000 | $759K | 0.3% | $84.34 * | $59.17 | +29.4% | COM | 277432100 |
| NTRS | NORTHERN TR CORP | 7,200 | $635K | 0.2% | $88.13 * | $75.20 | +11.9% | COM | 665859104 |
| SPYM | SPDR SER TR | 11,500 | $554K | 0.2% | $48.15 | $46.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,470 | $553K | 0.2% | $376.07 | $364.12 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,270 | $522K | 0.2% | $411.08 | $323.25 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 6,000 | $470K | 0.2% | $78.26 * | $37.38 | +85.6% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 6,000 | $381K | 0.1% | $63.54 * | $33.21 | +72.6% | COM | 682680103 |
| HYG | ISHARES TR | 3,725 | $281K | 0.1% | $75.55 | $82.29 | — | IBOXX HI YD ETF | 464288513 |