Location: WORCESTER, MA
CIK: 0001097833 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $167,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 66,878 | $5,119 | 3.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 60,000 (-31.8%) | $5,573 (-21.1%) | 3.3% | $53.34 | +63.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 16,900 (-50.0%) | $3,079 (-29.4%) | 1.8% | $67.12 | +119.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 18,000 (-25.0%) | $3,054 (+5.7%) | 1.8% | $67.89 | +104.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,750 (-25.0%) | $776 (+1.8%) | 0.5% | $88.79 | +93.6% | COM | 166764100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 158,711 | $50,916 | 30.4% | $202.44 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 95,000 | $11,807 | 7.0% | $42.90 | +184.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,800 | $6,551 | 3.9% | $67.18 | +239.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 35,400 | $3,261 | 1.9% | $29.63 | +244.1% | COM | 704326107 |
| AAPL | APPLE INC | 32,400 | $8,223 | 4.9% | $90.76 | +189.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,000 | $1,851 | 1.1% | $61.86 | +602.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 35,000 | $4,210 | 2.5% | $34.46 | +231.6% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 91,709 | $7,285 | 4.3% | $22.97 | +236.0% | COM | 98389B100 |
| ABBV | ABBVIE INC | 41,700 | $9,069 | 5.4% | $32.83 | +578.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2,614 | 1.6% | $84.22 | +222.3% | COM | 009158106 |
| PEP | PEPSICO INC | 31,200 | $4,845 | 2.9% | $73.49 | +110.6% | COM | 713448108 |
| EXC | EXELON CORP | 56,000 | $2,745 | 1.6% | $22.37 | +101.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 10,100 | $3,554 | 2.1% | $117.54 | +197.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1,209 | 0.7% | $277.49 | +116.5% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 32,678 | $2,345 | 1.4% | $24.14 | +180.1% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 20,000 | $4,596 | 2.7% | $50.52 | +347.5% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,500 | $1,443 | 0.9% | $961.85 | +14.1% | COM | 09290D101 |
| CMS | CMS ENERGY CORP | 20,000 | $1,552 | 0.9% | $40.75 | +77.1% | COM | 125896100 |
| MCD | MCDONALDS CORP | 14,600 | $4,538 | 2.7% | $116.98 | +171.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,200 | $1,381 | 0.8% | $194.42 | +93.9% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,550 | $4,041 | 2.4% | $37.41 | +102.5% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,500 | $6,516 | 3.9% | $26.73 | +205.0% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 26,600 | $2,617 | 1.6% | $80.51 | +36.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 20,000 | $1,552 | 0.9% | $22.36 | +248.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,900 | $1,286 | 0.8% | $57.45 | +164.2% | COM | 742718109 |