OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: WORCESTER, MA

CIK: 0001097833 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 29.0%

Value $50.48M Shares 212,815 Est. Cost $155.30 Unrealized —

ITOT ISHARES TR 3.7%

Value $6.528M Shares 62,035 Est. Cost $86.33 Unrealized —

ABBV ABBVIE INC 3.7%

Value $6.462M Shares 41,700 Est. Cost $32.83 Unrealized +313.4%

AAPL APPLE INC 3.6%

Value $6.238M Shares 32,400 Est. Cost $90.76 Unrealized +101.4%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.77M Shares 102,780 Est. Cost $53.63 Unrealized —

XEL XCEL ENERGY INC 3.3%

Value $5.678M Shares 91,709 Est. Cost $22.97 Unrealized +141.7%

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value $5.641M Shares 62,550 Est. Cost $37.41 Unrealized +105.7%

NEE NEXTERA ENERGY INC 3.1%

Value $5.345M Shares 88,000 Est. Cost $53.34 Unrealized +0.2%

PEP PEPSICO INC 3.0%

Value $5.299M Shares 31,200 Est. Cost $73.49 Unrealized +109.2%

WMT WALMART INC 2.9%

Value $5.045M Shares 32,000 Est. Cost $16.63 Unrealized +210.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.8%

Value $4.923M Shares 80,500 Est. Cost $26.73 Unrealized +114.3%

USMV ISHARES TR 2.7%

Value $4.703M Shares 60,278 Est. Cost $63.40 Unrealized —

PSX PHILLIPS 66 2.6%

Value $4.5M Shares 33,800 Est. Cost $67.12 Unrealized +65.4%

MCD MCDONALDS CORP 2.5%

Value $4.329M Shares 14,600 Est. Cost $116.98 Unrealized +121.1%

PAYX PAYCHEX INC 2.4%

Value $4.216M Shares 35,400 Est. Cost $29.63 Unrealized +274.8%

WEC WEC ENERGY GROUP INC 2.4%

Value $4.208M Shares 50,000 Est. Cost $37.98 Unrealized +100.9%

JNJ JOHNSON & JOHNSON 2.4%

Value $4.201M Shares 26,800 Est. Cost $67.18 Unrealized +113.7%

UPS UNITED PARCEL SERVICE INC 2.4%

Value $4.182M Shares 26,600 Est. Cost $80.51 Unrealized +66.8%

MRK MERCK & CO INC 2.2%

Value $3.816M Shares 35,000 Est. Cost $34.46 Unrealized +180.9%

WM WASTE MGMT INC DEL 2.1%

Value $3.582M Shares 20,000 Est. Cost $50.52 Unrealized +221.6%

AMGN AMGEN INC 1.7%

Value $2.909M Shares 10,100 Est. Cost $117.54 Unrealized +117.0%

APD AIR PRODS & CHEMS INC 1.4%

Value $2.464M Shares 9,000 Est. Cost $84.22 Unrealized +207.8%

XOM EXXON MOBIL CORP 1.4%

Value $2.4M Shares 24,000 Est. Cost $67.89 Unrealized +43.7%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $2.294M Shares 20,550 Est. Cost $76.77 Unrealized —

EXC EXELON CORP 1.2%

Value $2.01M Shares 56,000 Est. Cost $22.37 Unrealized +58.8%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.996M Shares 26,222 Est. Cost $63.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value $1.962M Shares 35,240 Est. Cost $51.93 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.88M Shares 5,000 Est. Cost $61.86 Unrealized +466.4%

LNT ALLIANT ENERGY CORP 1.0%

Value $1.676M Shares 32,678 Est. Cost $24.14 Unrealized +92.4%

HD HOME DEPOT INC 0.8%

Value $1.456M Shares 4,200 Est. Cost $194.42 Unrealized +51.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.304M Shares 8,900 Est. Cost $57.45 Unrealized +144.8%

— BLACKROCK INC 0.7%

Value $1.218M Shares 1,500 Est. Cost $530.95 Unrealized —

CMS CMS ENERGY CORP 0.7%

Value $1.161M Shares 20,000 Est. Cost $40.75 Unrealized +28.3%

CSCO CISCO SYS INC 0.6%

Value $1.01M Shares 20,000 Est. Cost $22.36 Unrealized +114.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $906K Shares 2,000 Est. Cost $277.49 Unrealized +50.4%

CVX CHEVRON CORP NEW 0.4%

Value $746K Shares 5,000 Est. Cost $88.79 Unrealized +55.2%

IVV ISHARES TR 0.3%

Value $549K Shares 1,150 Est. Cost $323.25 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $546K Shares 1,250 Est. Cost $364.12 Unrealized —

SPYM SPDR SER TR 0.2%

Value $402K Shares 7,185 Est. Cost $46.62 Unrealized —

HYG ISHARES TR 0.2%

Value $288K Shares 3,725 Est. Cost $82.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	212,815	$50.48M	29.0%	$155.30	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	62,035	$6.528M	3.7%	$86.33	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	41,700	$6.462M	3.7%	$32.83	+313.4%	COM	00287Y109
AAPL	APPLE INC	32,400	$6.238M	3.6%	$90.76	+101.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	102,780	$5.77M	3.3%	$53.63	—	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INC	91,709	$5.678M	3.3%	$22.97	+141.7%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$5.641M	3.2%	$37.41	+105.7%	COM	595017104
NEE	NEXTERA ENERGY INC	88,000	$5.345M	3.1%	$53.34	+0.2%	COM	65339F101
PEP	PEPSICO INC	31,200	$5.299M	3.0%	$73.49	+109.2%	COM	713448108
WMT	WALMART INC	32,000	$5.045M	2.9%	$16.63	+210.6%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$4.923M	2.8%	$26.73	+114.3%	COM	744573106
USMV	ISHARES TR	60,278	$4.703M	2.7%	$63.40	—	MSCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	33,800	$4.5M	2.6%	$67.12	+65.4%	COM	718546104
MCD	MCDONALDS CORP	14,600	$4.329M	2.5%	$116.98	+121.1%	COM	580135101
PAYX	PAYCHEX INC	35,400	$4.216M	2.4%	$29.63	+274.8%	COM	704326107
WEC	WEC ENERGY GROUP INC	50,000	$4.208M	2.4%	$37.98	+100.9%	COM	92939U106
JNJ	JOHNSON & JOHNSON	26,800	$4.201M	2.4%	$67.18	+113.7%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	26,600	$4.182M	2.4%	$80.51	+66.8%	CL B	911312106
MRK	MERCK & CO INC	35,000	$3.816M	2.2%	$34.46	+180.9%	COM	58933Y105
WM	WASTE MGMT INC DEL	20,000	$3.582M	2.1%	$50.52	+221.6%	COM	94106L109
AMGN	AMGEN INC	10,100	$2.909M	1.7%	$117.54	+117.0%	COM	031162100
APD	AIR PRODS & CHEMS INC	9,000	$2.464M	1.4%	$84.22	+207.8%	COM	009158106
XOM	EXXON MOBIL CORP	24,000	$2.4M	1.4%	$67.89	+43.7%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	20,550	$2.294M	1.3%	$76.77	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	56,000	$2.01M	1.2%	$22.37	+58.8%	COM	30161N101
SCHD	SCHWAB STRATEGIC TR	26,222	$1.996M	1.1%	$63.38	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	35,240	$1.962M	1.1%	$51.93	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	5,000	$1.88M	1.1%	$61.86	+466.4%	COM	594918104
LNT	ALLIANT ENERGY CORP	32,678	$1.676M	1.0%	$24.14	+92.4%	COM	018802108
HD	HOME DEPOT INC	4,200	$1.456M	0.8%	$194.42	+51.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.304M	0.7%	$57.45	+144.8%	COM	742718109
—	BLACKROCK INC	1,500	$1.218M	0.7%	$530.95	—	COM	09247X101
CMS	CMS ENERGY CORP	20,000	$1.161M	0.7%	$40.75	+28.3%	COM	125896100
CSCO	CISCO SYS INC	20,000	$1.01M	0.6%	$22.36	+114.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,000	$906K	0.5%	$277.49	+50.4%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$746K	0.4%	$88.79	+55.2%	COM	166764100
IVV	ISHARES TR	1,150	$549K	0.3%	$323.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,250	$546K	0.3%	$364.12	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	7,185	$402K	0.2%	$46.62	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	3,725	$288K	0.2%	$82.29	—	IBOXX HI YD ETF	464288513