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 Share Price $237.22 Est. Cost/Share $155.30 Unrealized @ Report Date —

ITOT ISHARES TR 3.7%

Value $6.528M Shares 62,035 Share Price $105.23 Est. Cost/Share $86.33 Unrealized @ Report Date —

ABBV ABBVIE INC 3.7%

Value $6.462M Shares 41,700 Share Price $154.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +313.4%

AAPL APPLE INC 3.6%

Value $6.238M Shares 32,400 Share Price $192.53 * Est. Cost/Share $90.76 Unrealized @ Report Date +101.4%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.77M Shares 102,780 Share Price $56.14 Est. Cost/Share $53.63 Unrealized @ Report Date —

XEL XCEL ENERGY INC 3.3%

Value $5.678M Shares 91,709 Share Price $61.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +141.7%

MCHP MICROCHIP TECHNOLOGY INC. 3.2%

Value $5.641M Shares 62,550 Share Price $90.18 * Est. Cost/Share $37.41 Unrealized @ Report Date +105.7%

NEE NEXTERA ENERGY INC 3.1%

Value $5.345M Shares 88,000 Share Price $60.74 * Est. Cost/Share $53.34 Unrealized @ Report Date +0.2%

PEP PEPSICO INC 3.0%

Value $5.299M Shares 31,200 Share Price $169.84 * Est. Cost/Share $73.49 Unrealized @ Report Date +109.2%

WMT WALMART INC 2.9%

Value $5.045M Shares 32,000 Share Price $157.65 * Est. Cost/Share $16.63 Unrealized @ Report Date +210.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.8%

Value $4.923M Shares 80,500 Share Price $61.15 * Est. Cost/Share $26.73 Unrealized @ Report Date +114.3%

USMV ISHARES TR 2.7%

Value $4.703M Shares 60,278 Share Price $78.03 Est. Cost/Share $63.40 Unrealized @ Report Date —

PSX PHILLIPS 66 2.6%

Value $4.5M Shares 33,800 Share Price $133.14 * Est. Cost/Share $67.12 Unrealized @ Report Date +65.4%

MCD MCDONALDS CORP 2.5%

Value $4.329M Shares 14,600 Share Price $296.51 * Est. Cost/Share $116.98 Unrealized @ Report Date +121.1%

PAYX PAYCHEX INC 2.4%

Value $4.216M Shares 35,400 Share Price $119.11 * Est. Cost/Share $29.63 Unrealized @ Report Date +274.8%

WEC WEC ENERGY GROUP INC 2.4%

Value $4.208M Shares 50,000 Share Price $84.17 * Est. Cost/Share $37.98 Unrealized @ Report Date +100.9%

JNJ JOHNSON & JOHNSON 2.4%

Value $4.201M Shares 26,800 Share Price $156.74 * Est. Cost/Share $67.18 Unrealized @ Report Date +113.7%

UPS UNITED PARCEL SERVICE INC 2.4%

Value $4.182M Shares 26,600 Share Price $157.23 * Est. Cost/Share $80.51 Unrealized @ Report Date +66.8%

MRK MERCK & CO INC 2.2%

Value $3.816M Shares 35,000 Share Price $109.02 * Est. Cost/Share $34.46 Unrealized @ Report Date +180.9%

WM WASTE MGMT INC DEL 2.1%

Value $3.582M Shares 20,000 Share Price $179.10 * Est. Cost/Share $50.52 Unrealized @ Report Date +221.6%

AMGN AMGEN INC 1.7%

Value $2.909M Shares 10,100 Share Price $288.02 * Est. Cost/Share $117.54 Unrealized @ Report Date +117.0%

APD AIR PRODS & CHEMS INC 1.4%

Value $2.464M Shares 9,000 Share Price $273.80 * Est. Cost/Share $84.22 Unrealized @ Report Date +207.8%

XOM EXXON MOBIL CORP 1.4%

Value $2.4M Shares 24,000 Share Price $99.98 * Est. Cost/Share $67.89 Unrealized @ Report Date +43.7%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $2.294M Shares 20,550 Share Price $111.63 Est. Cost/Share $76.77 Unrealized @ Report Date —

EXC EXELON CORP 1.2%

Value $2.01M Shares 56,000 Share Price $35.90 Est. Cost/Share $22.37 Unrealized @ Report Date +58.8%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.996M Shares 26,222 Share Price $76.13 Est. Cost/Share $63.38 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 1.1%

Value $1.962M Shares 35,240 Share Price $55.67 Est. Cost/Share $51.93 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.88M Shares 5,000 Share Price $376.04 * Est. Cost/Share $61.86 Unrealized @ Report Date +466.4%

LNT ALLIANT ENERGY CORP 1.0%

Value $1.676M Shares 32,678 Share Price $51.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +92.4%

HD HOME DEPOT INC 0.8%

Value $1.456M Shares 4,200 Share Price $346.55 * Est. Cost/Share $194.42 Unrealized @ Report Date +51.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.304M Shares 8,900 Share Price $146.54 * Est. Cost/Share $57.45 Unrealized @ Report Date +144.8%

— BLACKROCK INC 0.7%

Value $1.218M Shares 1,500 Share Price $811.80 Est. Cost/Share $530.95 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.7%

Value $1.161M Shares 20,000 Share Price $58.07 * Est. Cost/Share $40.75 Unrealized @ Report Date +28.3%

CSCO CISCO SYS INC 0.6%

Value $1.01M Shares 20,000 Share Price $50.52 * Est. Cost/Share $22.36 Unrealized @ Report Date +114.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $906K Shares 2,000 Share Price $453.24 * Est. Cost/Share $277.49 Unrealized @ Report Date +50.4%

CVX CHEVRON CORP NEW 0.4%

Value $746K Shares 5,000 Share Price $149.16 * Est. Cost/Share $88.79 Unrealized @ Report Date +55.2%

IVV ISHARES TR 0.3%

Value $549K Shares 1,150 Share Price $477.63 Est. Cost/Share $323.25 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $546K Shares 1,250 Share Price $436.80 Est. Cost/Share $364.12 Unrealized @ Report Date —

SPYM SPDR SER TR 0.2%

Value $402K Shares 7,185 Share Price $55.90 Est. Cost/Share $46.62 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $288K Shares 3,725 Share Price $77.39 Est. Cost/Share $82.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	212,815	$50.48M	29.0%	$237.22	$155.30	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	62,035	$6.528M	3.7%	$105.23	$86.33	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	41,700	$6.462M	3.7%	$154.97 *	$32.83	+313.4%	COM	00287Y109
AAPL	APPLE INC	32,400	$6.238M	3.6%	$192.53 *	$90.76	+101.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	102,780	$5.77M	3.3%	$56.14	$53.63	—	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INC	91,709	$5.678M	3.3%	$61.91 *	$22.97	+141.7%	COM	98389B100
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$5.641M	3.2%	$90.18 *	$37.41	+105.7%	COM	595017104
NEE	NEXTERA ENERGY INC	88,000	$5.345M	3.1%	$60.74 *	$53.34	+0.2%	COM	65339F101
PEP	PEPSICO INC	31,200	$5.299M	3.0%	$169.84 *	$73.49	+109.2%	COM	713448108
WMT	WALMART INC	32,000	$5.045M	2.9%	$157.65 *	$16.63	+210.6%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$4.923M	2.8%	$61.15 *	$26.73	+114.3%	COM	744573106
USMV	ISHARES TR	60,278	$4.703M	2.7%	$78.03	$63.40	—	MSCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	33,800	$4.5M	2.6%	$133.14 *	$67.12	+65.4%	COM	718546104
MCD	MCDONALDS CORP	14,600	$4.329M	2.5%	$296.51 *	$116.98	+121.1%	COM	580135101
PAYX	PAYCHEX INC	35,400	$4.216M	2.4%	$119.11 *	$29.63	+274.8%	COM	704326107
WEC	WEC ENERGY GROUP INC	50,000	$4.208M	2.4%	$84.17 *	$37.98	+100.9%	COM	92939U106
JNJ	JOHNSON & JOHNSON	26,800	$4.201M	2.4%	$156.74 *	$67.18	+113.7%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	26,600	$4.182M	2.4%	$157.23 *	$80.51	+66.8%	CL B	911312106
MRK	MERCK & CO INC	35,000	$3.816M	2.2%	$109.02 *	$34.46	+180.9%	COM	58933Y105
WM	WASTE MGMT INC DEL	20,000	$3.582M	2.1%	$179.10 *	$50.52	+221.6%	COM	94106L109
AMGN	AMGEN INC	10,100	$2.909M	1.7%	$288.02 *	$117.54	+117.0%	COM	031162100
APD	AIR PRODS & CHEMS INC	9,000	$2.464M	1.4%	$273.80 *	$84.22	+207.8%	COM	009158106
XOM	EXXON MOBIL CORP	24,000	$2.4M	1.4%	$99.98 *	$67.89	+43.7%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	20,550	$2.294M	1.3%	$111.63	$76.77	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	56,000	$2.01M	1.2%	$35.90	$22.37	+58.8%	COM	30161N101
SCHD	SCHWAB STRATEGIC TR	26,222	$1.996M	1.1%	$76.13	$63.38	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	35,240	$1.962M	1.1%	$55.67	$51.93	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	5,000	$1.88M	1.1%	$376.04 *	$61.86	+466.4%	COM	594918104
LNT	ALLIANT ENERGY CORP	32,678	$1.676M	1.0%	$51.30 *	$24.14	+92.4%	COM	018802108
HD	HOME DEPOT INC	4,200	$1.456M	0.8%	$346.55 *	$194.42	+51.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.304M	0.7%	$146.54 *	$57.45	+144.8%	COM	742718109
—	BLACKROCK INC	1,500	$1.218M	0.7%	$811.80	$530.95	—	COM	09247X101
CMS	CMS ENERGY CORP	20,000	$1.161M	0.7%	$58.07 *	$40.75	+28.3%	COM	125896100
CSCO	CISCO SYS INC	20,000	$1.01M	0.6%	$50.52 *	$22.36	+114.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,000	$906K	0.5%	$453.24 *	$277.49	+50.4%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$746K	0.4%	$149.16 *	$88.79	+55.2%	COM	166764100
IVV	ISHARES TR	1,150	$549K	0.3%	$477.63	$323.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,250	$546K	0.3%	$436.80	$364.12	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	7,185	$402K	0.2%	$55.90	$46.62	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	3,725	$288K	0.2%	$77.39	$82.29	—	IBOXX HI YD ETF	464288513