OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 24.5%

Value $34.36M Shares 125,023 Share Price $274.84 Est. Cost/Share $176.36 Unrealized @ Report Date —

ABBV ABBVIE INC 6.2%

Value $8.737M Shares 41,700 Share Price $209.52 * Est. Cost/Share $32.83 Unrealized @ Report Date +476.9%

WMT WALMART INC 5.9%

Value $8.34M Shares 95,000 Share Price $87.79 * Est. Cost/Share $42.90 Unrealized @ Report Date +116.6%

AAPL APPLE INC 5.1%

Value $7.197M Shares 32,400 Share Price $222.13 * Est. Cost/Share $90.76 Unrealized @ Report Date +154.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.7%

Value $6.625M Shares 80,500 Share Price $82.30 Est. Cost/Share $26.73 Unrealized @ Report Date +203.0%

XEL XCEL ENERGY INC 4.6%

Value $6.492M Shares 91,709 Share Price $70.79 * Est. Cost/Share $22.97 Unrealized @ Report Date +187.4%

NEE NEXTERA ENERGY INC 4.4%

Value $6.238M Shares 88,000 Share Price $70.89 * Est. Cost/Share $53.34 Unrealized @ Report Date +28.7%

PAYX PAYCHEX INC 3.9%

Value $5.462M Shares 35,400 Share Price $154.28 * Est. Cost/Share $29.63 Unrealized @ Report Date +383.1%

PEP PEPSICO INC 3.3%

Value $4.678M Shares 31,200 Share Price $149.94 * Est. Cost/Share $73.49 Unrealized @ Report Date +95.2%

WM WASTE MGMT INC DEL 3.3%

Value $4.63M Shares 20,000 Share Price $231.51 * Est. Cost/Share $50.52 Unrealized @ Report Date +332.3%

MCD MCDONALDS CORP 3.3%

Value $4.561M Shares 14,600 Share Price $312.37 * Est. Cost/Share $116.98 Unrealized @ Report Date +150.4%

JNJ JOHNSON & JOHNSON 3.2%

Value $4.445M Shares 26,800 Share Price $165.84 * Est. Cost/Share $67.18 Unrealized @ Report Date +126.9%

PSX PHILLIPS 66 3.0%

Value $4.174M Shares 33,800 Share Price $123.48 * Est. Cost/Share $67.12 Unrealized @ Report Date +77.7%

AMGN AMGEN INC 2.2%

Value $3.147M Shares 10,100 Share Price $311.55 * Est. Cost/Share $117.54 Unrealized @ Report Date +144.4%

MRK MERCK & CO INC 2.2%

Value $3.142M Shares 35,000 Share Price $89.76 Est. Cost/Share $34.46 Unrealized @ Report Date +161.5%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value $3.028M Shares 62,550 Share Price $48.41 * Est. Cost/Share $37.41 Unrealized @ Report Date +44.9%

UPS UNITED PARCEL SERVICE INC 2.1%

Value $2.926M Shares 26,600 Share Price $109.99 * Est. Cost/Share $80.51 Unrealized @ Report Date +39.9%

XOM EXXON MOBIL CORP 2.0%

Value $2.854M Shares 24,000 Share Price $118.93 * Est. Cost/Share $67.89 Unrealized @ Report Date +57.9%

APD AIR PRODS & CHEMS INC 1.9%

Value $2.654M Shares 9,000 Share Price $294.92 Est. Cost/Share $84.22 Unrealized @ Report Date +256.7%

EXC EXELON CORP 1.8%

Value $2.58M Shares 56,000 Share Price $46.08 * Est. Cost/Share $22.37 Unrealized @ Report Date +81.1%

LNT ALLIANT ENERGY CORP 1.5%

Value $2.103M Shares 32,678 Share Price $64.35 * Est. Cost/Share $24.14 Unrealized @ Report Date +146.8%

MSFT MICROSOFT CORP 1.3%

Value $1.877M Shares 5,000 Share Price $375.39 * Est. Cost/Share $61.86 Unrealized @ Report Date +554.8%

HD HOME DEPOT INC 1.1%

Value $1.539M Shares 4,200 Share Price $366.49 * Est. Cost/Share $194.42 Unrealized @ Report Date +95.8%

PG PROCTER AND GAMBLE CO 1.1%

Value $1.517M Shares 8,900 Share Price $170.42 * Est. Cost/Share $57.45 Unrealized @ Report Date +185.4%

CMS CMS ENERGY CORP 1.1%

Value $1.502M Shares 20,000 Share Price $75.11 * Est. Cost/Share $40.75 Unrealized @ Report Date +67.0%

BLK BLACKROCK INC 1.0%

Value $1.42M Shares 1,500 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 0.9%

Value $1.234M Shares 20,000 Share Price $61.71 * Est. Cost/Share $22.36 Unrealized @ Report Date +168.8%

WEC WEC ENERGY GROUP INC 0.8%

Value $1.09M Shares 10,000 Share Price $108.98 * Est. Cost/Share $37.98 Unrealized @ Report Date +161.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $893K Shares 2,000 Share Price $446.71 Est. Cost/Share $277.49 Unrealized @ Report Date +61.5%

CVX CHEVRON CORP NEW 0.6%

Value $836K Shares 5,000 Share Price $167.29 * Est. Cost/Share $88.79 Unrealized @ Report Date +69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	125,023	$34.36M	24.5%	$274.84	$176.36	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	41,700	$8.737M	6.2%	$209.52 *	$32.83	+476.9%	COM	00287Y109
WMT	WALMART INC	95,000	$8.34M	5.9%	$87.79 *	$42.90	+116.6%	COM	931142103
AAPL	APPLE INC	32,400	$7.197M	5.1%	$222.13 *	$90.76	+154.3%	COM	037833100
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6.625M	4.7%	$82.30	$26.73	+203.0%	COM	744573106
XEL	XCEL ENERGY INC	91,709	$6.492M	4.6%	$70.79 *	$22.97	+187.4%	COM	98389B100
NEE	NEXTERA ENERGY INC	88,000	$6.238M	4.4%	$70.89 *	$53.34	+28.7%	COM	65339F101
PAYX	PAYCHEX INC	35,400	$5.462M	3.9%	$154.28 *	$29.63	+383.1%	COM	704326107
PEP	PEPSICO INC	31,200	$4.678M	3.3%	$149.94 *	$73.49	+95.2%	COM	713448108
WM	WASTE MGMT INC DEL	20,000	$4.63M	3.3%	$231.51 *	$50.52	+332.3%	COM	94106L109
MCD	MCDONALDS CORP	14,600	$4.561M	3.3%	$312.37 *	$116.98	+150.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	26,800	$4.445M	3.2%	$165.84 *	$67.18	+126.9%	COM	478160104
PSX	PHILLIPS 66	33,800	$4.174M	3.0%	$123.48 *	$67.12	+77.7%	COM	718546104
AMGN	AMGEN INC	10,100	$3.147M	2.2%	$311.55 *	$117.54	+144.4%	COM	031162100
MRK	MERCK & CO INC	35,000	$3.142M	2.2%	$89.76	$34.46	+161.5%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$3.028M	2.2%	$48.41 *	$37.41	+44.9%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	26,600	$2.926M	2.1%	$109.99 *	$80.51	+39.9%	CL B	911312106
XOM	EXXON MOBIL CORP	24,000	$2.854M	2.0%	$118.93 *	$67.89	+57.9%	COM	30231G102
APD	AIR PRODS & CHEMS INC	9,000	$2.654M	1.9%	$294.92	$84.22	+256.7%	COM	009158106
EXC	EXELON CORP	56,000	$2.58M	1.8%	$46.08 *	$22.37	+81.1%	COM	30161N101
LNT	ALLIANT ENERGY CORP	32,678	$2.103M	1.5%	$64.35 *	$24.14	+146.8%	COM	018802108
MSFT	MICROSOFT CORP	5,000	$1.877M	1.3%	$375.39 *	$61.86	+554.8%	COM	594918104
HD	HOME DEPOT INC	4,200	$1.539M	1.1%	$366.49 *	$194.42	+95.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.517M	1.1%	$170.42 *	$57.45	+185.4%	COM	742718109
CMS	CMS ENERGY CORP	20,000	$1.502M	1.1%	$75.11 *	$40.75	+67.0%	COM	125896100
BLK	BLACKROCK INC	1,500	$1.42M	1.0%	$946.48	$961.85	0.0%	COM	09290D101
CSCO	CISCO SYS INC	20,000	$1.234M	0.9%	$61.71 *	$22.36	+168.8%	COM	17275R102
WEC	WEC ENERGY GROUP INC	10,000	$1.09M	0.8%	$108.98 *	$37.98	+161.3%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	2,000	$893K	0.6%	$446.71	$277.49	+61.5%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$836K	0.6%	$167.29 *	$88.79	+69.5%	COM	166764100