OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 22.6%

Value $34.56M Shares 132,978 Share Price $259.90 Est. Cost/Share $155.30 Unrealized @ Report Date —

ABBV ABBVIE INC 5.0%

Value $7.594M Shares 41,700 Share Price $182.10 * Est. Cost/Share $32.83 Unrealized @ Report Date +393.5%

WMT WALMART INC 3.8%

Value $5.776M Shares 96,000 Share Price $60.17 * Est. Cost/Share $42.90 Unrealized @ Report Date +30.6%

NEE NEXTERA ENERGY INC 3.7%

Value $5.624M Shares 88,000 Share Price $63.91 * Est. Cost/Share $53.34 Unrealized @ Report Date +3.9%

MCHP MICROCHIP TECHNOLOGY INC. 3.7%

Value $5.611M Shares 62,550 Share Price $89.71 * Est. Cost/Share $37.41 Unrealized @ Report Date +118.9%

AAPL APPLE INC 3.6%

Value $5.556M Shares 32,400 Share Price $171.48 * Est. Cost/Share $90.76 Unrealized @ Report Date +98.6%

PSX PHILLIPS 66 3.6%

Value $5.521M Shares 33,800 Share Price $163.34 * Est. Cost/Share $67.12 Unrealized @ Report Date +101.1%

PEP PEPSICO INC 3.6%

Value $5.46M Shares 31,200 Share Price $175.01 * Est. Cost/Share $73.49 Unrealized @ Report Date +114.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.5%

Value $5.376M Shares 80,500 Share Price $66.78 * Est. Cost/Share $26.73 Unrealized @ Report Date +115.6%

USMV ISHARES TR 3.3%

Value $5.051M Shares 60,433 Share Price $83.58 Est. Cost/Share $63.40 Unrealized @ Report Date —

XEL XCEL ENERGY INC 3.2%

Value $4.929M Shares 91,709 Share Price $53.75 Est. Cost/Share $22.97 Unrealized @ Report Date +132.3%

MRK MERCK & CO INC 3.0%

Value $4.618M Shares 35,000 Share Price $131.95 * Est. Cost/Share $34.46 Unrealized @ Report Date +236.0%

PAYX PAYCHEX INC 2.8%

Value $4.347M Shares 35,400 Share Price $122.80 * Est. Cost/Share $29.63 Unrealized @ Report Date +286.9%

ITOT ISHARES TR 2.8%

Value $4.282M Shares 37,139 Share Price $115.30 Est. Cost/Share $86.33 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 2.8%

Value $4.263M Shares 20,000 Share Price $213.15 * Est. Cost/Share $50.52 Unrealized @ Report Date +278.1%

JNJ JOHNSON & JOHNSON 2.8%

Value $4.239M Shares 26,800 Share Price $158.19 * Est. Cost/Share $67.18 Unrealized @ Report Date +123.6%

MCD MCDONALDS CORP 2.7%

Value $4.116M Shares 14,600 Share Price $281.95 Est. Cost/Share $116.98 Unrealized @ Report Date +137.6%

WEC WEC ENERGY GROUP INC 2.7%

Value $4.106M Shares 50,000 Share Price $82.12 * Est. Cost/Share $37.98 Unrealized @ Report Date +98.1%

UPS UNITED PARCEL SERVICE INC 2.6%

Value $3.954M Shares 26,600 Share Price $148.63 * Est. Cost/Share $80.51 Unrealized @ Report Date +69.4%

AMGN AMGEN INC 1.9%

Value $2.872M Shares 10,100 Share Price $284.32 * Est. Cost/Share $117.54 Unrealized @ Report Date +134.9%

XOM EXXON MOBIL CORP 1.8%

Value $2.79M Shares 24,000 Share Price $116.24 * Est. Cost/Share $67.89 Unrealized @ Report Date +44.5%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $2.218M Shares 27,513 Share Price $80.63 Est. Cost/Share $64.19 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 1.4%

Value $2.18M Shares 9,000 Share Price $242.27 * Est. Cost/Share $84.22 Unrealized @ Report Date +176.1%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $2.151M Shares 35,240 Share Price $61.05 Est. Cost/Share $51.93 Unrealized @ Report Date —

EXC EXELON CORP 1.4%

Value $2.104M Shares 56,000 Share Price $37.57 * Est. Cost/Share $22.37 Unrealized @ Report Date +48.5%

MSFT MICROSOFT CORP 1.4%

Value $2.104M Shares 5,000 Share Price $420.72 * Est. Cost/Share $61.86 Unrealized @ Report Date +545.4%

LNT ALLIANT ENERGY CORP 1.1%

Value $1.647M Shares 32,678 Share Price $50.40 * Est. Cost/Share $24.14 Unrealized @ Report Date +91.0%

HD HOME DEPOT INC 1.1%

Value $1.611M Shares 4,200 Share Price $383.60 * Est. Cost/Share $194.42 Unrealized @ Report Date +79.3%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.444M Shares 8,900 Share Price $162.25 * Est. Cost/Share $57.45 Unrealized @ Report Date +160.9%

— BLACKROCK INC 0.8%

Value $1.251M Shares 1,500 Share Price $833.70 Est. Cost/Share $530.95 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.8%

Value $1.207M Shares 20,000 Share Price $60.34 * Est. Cost/Share $40.75 Unrealized @ Report Date +34.2%

CSCO CISCO SYS INC 0.7%

Value $998K Shares 20,000 Share Price $49.91 * Est. Cost/Share $22.36 Unrealized @ Report Date +111.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value $910K Shares 2,000 Share Price $454.87 * Est. Cost/Share $277.49 Unrealized @ Report Date +49.9%

CVX CHEVRON CORP NEW 0.5%

Value $789K Shares 5,000 Share Price $157.74 * Est. Cost/Share $88.79 Unrealized @ Report Date +56.6%

IVV ISHARES TR 0.4%

Value $605K Shares 1,150 Share Price $525.73 Est. Cost/Share $323.25 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $601K Shares 1,250 Share Price $480.70 Est. Cost/Share $364.12 Unrealized @ Report Date —

SPYM SPDR SER TR 0.3%

Value $442K Shares 7,185 Share Price $61.53 Est. Cost/Share $46.62 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $290K Shares 3,725 Share Price $77.73 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	132,978	$34.56M	22.6%	$259.90	$155.30	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	41,700	$7.594M	5.0%	$182.10 *	$32.83	+393.5%	COM	00287Y109
WMT	WALMART INC	96,000	$5.776M	3.8%	$60.17 *	$42.90	+30.6%	COM	931142103
NEE	NEXTERA ENERGY INC	88,000	$5.624M	3.7%	$63.91 *	$53.34	+3.9%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$5.611M	3.7%	$89.71 *	$37.41	+118.9%	COM	595017104
AAPL	APPLE INC	32,400	$5.556M	3.6%	$171.48 *	$90.76	+98.6%	COM	037833100
PSX	PHILLIPS 66	33,800	$5.521M	3.6%	$163.34 *	$67.12	+101.1%	COM	718546104
PEP	PEPSICO INC	31,200	$5.46M	3.6%	$175.01 *	$73.49	+114.0%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$5.376M	3.5%	$66.78 *	$26.73	+115.6%	COM	744573106
USMV	ISHARES TR	60,433	$5.051M	3.3%	$83.58	$63.40	—	MSCI USA MIN VOL	46429B697
XEL	XCEL ENERGY INC	91,709	$4.929M	3.2%	$53.75	$22.97	+132.3%	COM	98389B100
MRK	MERCK & CO INC	35,000	$4.618M	3.0%	$131.95 *	$34.46	+236.0%	COM	58933Y105
PAYX	PAYCHEX INC	35,400	$4.347M	2.8%	$122.80 *	$29.63	+286.9%	COM	704326107
ITOT	ISHARES TR	37,139	$4.282M	2.8%	$115.30	$86.33	—	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	20,000	$4.263M	2.8%	$213.15 *	$50.52	+278.1%	COM	94106L109
JNJ	JOHNSON & JOHNSON	26,800	$4.239M	2.8%	$158.19 *	$67.18	+123.6%	COM	478160104
MCD	MCDONALDS CORP	14,600	$4.116M	2.7%	$281.95	$116.98	+137.6%	COM	580135101
WEC	WEC ENERGY GROUP INC	50,000	$4.106M	2.7%	$82.12 *	$37.98	+98.1%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	26,600	$3.954M	2.6%	$148.63 *	$80.51	+69.4%	CL B	911312106
AMGN	AMGEN INC	10,100	$2.872M	1.9%	$284.32 *	$117.54	+134.9%	COM	031162100
XOM	EXXON MOBIL CORP	24,000	$2.79M	1.8%	$116.24 *	$67.89	+44.5%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	27,513	$2.218M	1.4%	$80.63	$64.19	—	US DIVIDEND EQ	808524797
APD	AIR PRODS & CHEMS INC	9,000	$2.18M	1.4%	$242.27 *	$84.22	+176.1%	COM	009158106
SCHB	SCHWAB STRATEGIC TR	35,240	$2.151M	1.4%	$61.05	$51.93	—	US BRD MKT ETF	808524102
EXC	EXELON CORP	56,000	$2.104M	1.4%	$37.57 *	$22.37	+48.5%	COM	30161N101
MSFT	MICROSOFT CORP	5,000	$2.104M	1.4%	$420.72 *	$61.86	+545.4%	COM	594918104
LNT	ALLIANT ENERGY CORP	32,678	$1.647M	1.1%	$50.40 *	$24.14	+91.0%	COM	018802108
HD	HOME DEPOT INC	4,200	$1.611M	1.1%	$383.60 *	$194.42	+79.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.444M	0.9%	$162.25 *	$57.45	+160.9%	COM	742718109
—	BLACKROCK INC	1,500	$1.251M	0.8%	$833.70	$530.95	—	COM	09247X101
CMS	CMS ENERGY CORP	20,000	$1.207M	0.8%	$60.34 *	$40.75	+34.2%	COM	125896100
CSCO	CISCO SYS INC	20,000	$998K	0.7%	$49.91 *	$22.36	+111.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,000	$910K	0.6%	$454.87 *	$277.49	+49.9%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$789K	0.5%	$157.74 *	$88.79	+56.6%	COM	166764100
IVV	ISHARES TR	1,150	$605K	0.4%	$525.73	$323.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,250	$601K	0.4%	$480.70	$364.12	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	7,185	$442K	0.3%	$61.53	$46.62	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	3,725	$290K	0.2%	$77.73	$82.29	—	IBOXX HI YD ETF	464288513