OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: WORCESTER, MA

CIK: 0001097833 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 17.3%

Value $28.13M Shares 132,441 Est. Cost $105.59 Unrealized —

ITOT ISHARES TR 14.1%

Value $22.97M Shares 243,880 Est. Cost $86.33 Unrealized —

ABBV ABBVIE INC 3.8%

Value $6.216M Shares 41,700 Est. Cost $32.83 Unrealized +312.3%

PSX PHILLIPS 66 3.4%

Value $5.551M Shares 46,200 Est. Cost $67.12 Unrealized +53.9%

AAPL APPLE INC 3.4%

Value $5.547M Shares 32,400 Est. Cost $90.76 Unrealized +99.8%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.331M Shares 102,780 Est. Cost $53.63 Unrealized —

XEL XCEL ENERGY INC 3.2%

Value $5.248M Shares 91,709 Est. Cost $22.97 Unrealized +140.3%

WMT WALMART INC 3.1%

Value $5.118M Shares 32,000 Est. Cost $16.63 Unrealized +211.6%

PEP PEPSICO INC 3.0%

Value $4.914M Shares 29,000 Est. Cost $67.40 Unrealized +148.0%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value $4.882M Shares 62,550 Est. Cost $37.41 Unrealized +110.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.8%

Value $4.581M Shares 80,500 Est. Cost $26.73 Unrealized +112.2%

USMV ISHARES TR 2.7%

Value $4.352M Shares 60,124 Est. Cost $63.40 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $4.174M Shares 26,800 Est. Cost $67.18 Unrealized +128.2%

UPS UNITED PARCEL SERVICE INC 2.6%

Value $4.146M Shares 26,600 Est. Cost $80.51 Unrealized +88.4%

PAYX PAYCHEX INC 2.5%

Value $4.083M Shares 35,400 Est. Cost $29.63 Unrealized +278.6%

WEC WEC ENERGY GROUP INC 2.5%

Value $4.027M Shares 50,000 Est. Cost $37.98 Unrealized +110.0%

NEE NEXTERA ENERGY INC 2.5%

Value $4.01M Shares 70,000 Est. Cost $53.31 Unrealized +20.8%

MCD MCDONALDS CORP 2.4%

Value $3.846M Shares 14,600 Est. Cost $116.98 Unrealized +130.4%

MRK MERCK & CO INC 2.2%

Value $3.603M Shares 35,000 Est. Cost $34.46 Unrealized +189.7%

WM WASTE MGMT INC DEL 1.9%

Value $3.049M Shares 20,000 Est. Cost $50.52 Unrealized +208.8%

XOM EXXON MOBIL CORP 1.7%

Value $2.822M Shares 24,000 Est. Cost $67.89 Unrealized +48.8%

AMGN AMGEN INC 1.7%

Value $2.714M Shares 10,100 Est. Cost $117.54 Unrealized +97.3%

APD AIR PRODS & CHEMS INC 1.6%

Value $2.551M Shares 9,000 Est. Cost $84.22 Unrealized +226.3%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $2.123M Shares 20,550 Est. Cost $76.77 Unrealized —

EXC EXELON CORP 1.3%

Value $2.116M Shares 56,000 Est. Cost $22.37 Unrealized +66.5%

SCHB SCHWAB STRATEGIC TR 1.1%

Value $1.821M Shares 36,520 Est. Cost $51.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.737M Shares 24,541 Est. Cost $62.50 Unrealized —

LNT ALLIANT ENERGY CORP 1.0%

Value $1.583M Shares 32,678 Est. Cost $24.14 Unrealized +98.2%

MSFT MICROSOFT CORP 1.0%

Value $1.579M Shares 5,000 Est. Cost $61.86 Unrealized +424.7%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.298M Shares 8,900 Est. Cost $57.45 Unrealized +150.9%

HD HOME DEPOT INC 0.8%

Value $1.269M Shares 4,200 Est. Cost $194.42 Unrealized +55.8%

CSCO CISCO SYS INC 0.7%

Value $1.075M Shares 20,000 Est. Cost $22.36 Unrealized +124.9%

CMS CMS ENERGY CORP 0.7%

Value $1.062M Shares 20,000 Est. Cost $40.75 Unrealized +31.9%

— BLACKROCK INC 0.6%

Value $970K Shares 1,500 Est. Cost $530.95 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $843K Shares 5,000 Est. Cost $88.79 Unrealized +64.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $818K Shares 2,000 Est. Cost $277.49 Unrealized +49.6%

SPYM SPDR SER TR 0.4%

Value $578K Shares 11,500 Est. Cost $46.62 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $577K Shares 1,470 Est. Cost $364.12 Unrealized —

IVV ISHARES TR 0.3%

Value $545K Shares 1,270 Est. Cost $323.25 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $337K Shares 10,000 Est. Cost $19.30 Unrealized +59.9%

HYG ISHARES TR 0.2%

Value $275K Shares 3,725 Est. Cost $82.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	132,441	$28.13M	17.3%	$105.59	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	243,880	$22.97M	14.1%	$86.33	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	41,700	$6.216M	3.8%	$32.83	+312.3%	COM	00287Y109
PSX	PHILLIPS 66	46,200	$5.551M	3.4%	$67.12	+53.9%	COM	718546104
AAPL	APPLE INC	32,400	$5.547M	3.4%	$90.76	+99.8%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	102,780	$5.331M	3.3%	$53.63	—	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INC	91,709	$5.248M	3.2%	$22.97	+140.3%	COM	98389B100
WMT	WALMART INC	32,000	$5.118M	3.1%	$16.63	+211.6%	COM	931142103
PEP	PEPSICO INC	29,000	$4.914M	3.0%	$67.40	+148.0%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$4.882M	3.0%	$37.41	+110.4%	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$4.581M	2.8%	$26.73	+112.2%	COM	744573106
USMV	ISHARES TR	60,124	$4.352M	2.7%	$63.40	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	26,800	$4.174M	2.6%	$67.18	+128.2%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	26,600	$4.146M	2.6%	$80.51	+88.4%	CL B	911312106
PAYX	PAYCHEX INC	35,400	$4.083M	2.5%	$29.63	+278.6%	COM	704326107
WEC	WEC ENERGY GROUP INC	50,000	$4.027M	2.5%	$37.98	+110.0%	COM	92939U106
NEE	NEXTERA ENERGY INC	70,000	$4.01M	2.5%	$53.31	+20.8%	COM	65339F101
MCD	MCDONALDS CORP	14,600	$3.846M	2.4%	$116.98	+130.4%	COM	580135101
MRK	MERCK & CO INC	35,000	$3.603M	2.2%	$34.46	+189.7%	COM	58933Y105
WM	WASTE MGMT INC DEL	20,000	$3.049M	1.9%	$50.52	+208.8%	COM	94106L109
XOM	EXXON MOBIL CORP	24,000	$2.822M	1.7%	$67.89	+48.8%	COM	30231G102
AMGN	AMGEN INC	10,100	$2.714M	1.7%	$117.54	+97.3%	COM	031162100
APD	AIR PRODS & CHEMS INC	9,000	$2.551M	1.6%	$84.22	+226.3%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	20,550	$2.123M	1.3%	$76.77	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	56,000	$2.116M	1.3%	$22.37	+66.5%	COM	30161N101
SCHB	SCHWAB STRATEGIC TR	36,520	$1.821M	1.1%	$51.93	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	24,541	$1.737M	1.1%	$62.50	—	US DIVIDEND EQ	808524797
LNT	ALLIANT ENERGY CORP	32,678	$1.583M	1.0%	$24.14	+98.2%	COM	018802108
MSFT	MICROSOFT CORP	5,000	$1.579M	1.0%	$61.86	+424.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	8,900	$1.298M	0.8%	$57.45	+150.9%	COM	742718109
HD	HOME DEPOT INC	4,200	$1.269M	0.8%	$194.42	+55.8%	COM	437076102
CSCO	CISCO SYS INC	20,000	$1.075M	0.7%	$22.36	+124.9%	COM	17275R102
CMS	CMS ENERGY CORP	20,000	$1.062M	0.7%	$40.75	+31.9%	COM	125896100
—	BLACKROCK INC	1,500	$970K	0.6%	$530.95	—	COM	09247X101
CVX	CHEVRON CORP NEW	5,000	$843K	0.5%	$88.79	+64.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,000	$818K	0.5%	$277.49	+49.6%	COM	539830109
SPYM	SPDR SER TR	11,500	$578K	0.4%	$46.62	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	1,470	$577K	0.4%	$364.12	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,270	$545K	0.3%	$323.25	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC	10,000	$337K	0.2%	$19.30	+59.9%	COM	969457100
HYG	ISHARES TR	3,725	$275K	0.2%	$82.29	—	IBOXX HI YD ETF	464288513