OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: WORCESTER, MA

CIK: 0001097833 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 23.0%

Value $35.63M Shares 133,178 Est. Cost $155.30 Unrealized —

ABBV ABBVIE INC 4.6%

Value $7.152M Shares 41,700 Est. Cost $32.83 Unrealized +378.6%

AAPL APPLE INC 4.4%

Value $6.824M Shares 32,400 Est. Cost $90.76 Unrealized +104.0%

WMT WALMART INC 4.2%

Value $6.5M Shares 96,000 Est. Cost $42.90 Unrealized +44.4%

NEE NEXTERA ENERGY INC 4.0%

Value $6.231M Shares 88,000 Est. Cost $53.34 Unrealized +26.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.8%

Value $5.933M Shares 80,500 Est. Cost $26.73 Unrealized +152.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.7%

Value $5.723M Shares 62,550 Est. Cost $37.41 Unrealized +133.6%

PEP PEPSICO INC 3.3%

Value $5.146M Shares 31,200 Est. Cost $73.49 Unrealized +120.9%

USMV ISHARES TR 3.3%

Value $5.085M Shares 60,560 Est. Cost $63.40 Unrealized —

XEL XCEL ENERGY INC 3.2%

Value $4.898M Shares 91,709 Est. Cost $22.97 Unrealized +123.6%

PSX PHILLIPS 66 3.1%

Value $4.772M Shares 33,800 Est. Cost $67.12 Unrealized +108.0%

ITOT ISHARES TR 2.9%

Value $4.452M Shares 37,479 Est. Cost $86.33 Unrealized —

MRK MERCK & CO INC 2.8%

Value $4.333M Shares 35,000 Est. Cost $34.46 Unrealized +253.2%

WM WASTE MGMT INC DEL 2.8%

Value $4.267M Shares 20,000 Est. Cost $50.52 Unrealized +301.5%

PAYX PAYCHEX INC 2.7%

Value $4.197M Shares 35,400 Est. Cost $29.63 Unrealized +292.6%

WEC WEC ENERGY GROUP INC 2.5%

Value $3.923M Shares 50,000 Est. Cost $37.98 Unrealized +102.2%

JNJ JOHNSON & JOHNSON 2.5%

Value $3.917M Shares 26,800 Est. Cost $67.18 Unrealized +110.5%

MCD MCDONALDS CORP 2.4%

Value $3.721M Shares 14,600 Est. Cost $116.98 Unrealized +118.0%

UPS UNITED PARCEL SERVICE INC 2.4%

Value $3.64M Shares 26,600 Est. Cost $80.51 Unrealized +61.5%

AMGN AMGEN INC 2.0%

Value $3.156M Shares 10,100 Est. Cost $117.54 Unrealized +137.6%

XOM EXXON MOBIL CORP 1.8%

Value $2.763M Shares 24,000 Est. Cost $67.89 Unrealized +62.2%

APD AIR PRODS & CHEMS INC 1.5%

Value $2.322M Shares 9,000 Est. Cost $84.22 Unrealized +187.8%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.277M Shares 29,288 Est. Cost $65.01 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.235M Shares 5,000 Est. Cost $61.86 Unrealized +574.5%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $2.216M Shares 35,240 Est. Cost $51.93 Unrealized —

EXC EXELON CORP 1.3%

Value $1.938M Shares 56,000 Est. Cost $22.37 Unrealized +55.3%

LNT ALLIANT ENERGY CORP 1.1%

Value $1.663M Shares 32,678 Est. Cost $24.14 Unrealized +97.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.468M Shares 8,900 Est. Cost $57.45 Unrealized +173.6%

HD HOME DEPOT INC 0.9%

Value $1.446M Shares 4,200 Est. Cost $194.42 Unrealized +68.5%

CMS CMS ENERGY CORP 0.8%

Value $1.191M Shares 20,000 Est. Cost $40.75 Unrealized +41.4%

— BLACKROCK INC 0.8%

Value $1.181M Shares 1,500 Est. Cost $530.95 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $950K Shares 20,000 Est. Cost $22.36 Unrealized +102.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value $934K Shares 2,000 Est. Cost $277.49 Unrealized +59.1%

CVX CHEVRON CORP NEW 0.5%

Value $782K Shares 5,000 Est. Cost $88.79 Unrealized +67.1%

IVV ISHARES TR 0.4%

Value $629K Shares 1,150 Est. Cost $323.25 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $625K Shares 1,250 Est. Cost $364.12 Unrealized —

SPYM SPDR SER TR 0.3%

Value $460K Shares 7,185 Est. Cost $46.62 Unrealized —

HYG ISHARES TR 0.2%

Value $287K Shares 3,725 Est. Cost $82.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	133,178	$35.63M	23.0%	$155.30	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	41,700	$7.152M	4.6%	$32.83	+378.6%	COM	00287Y109
AAPL	APPLE INC	32,400	$6.824M	4.4%	$90.76	+104.0%	COM	037833100
WMT	WALMART INC	96,000	$6.5M	4.2%	$42.90	+44.4%	COM	931142103
NEE	NEXTERA ENERGY INC	88,000	$6.231M	4.0%	$53.34	+26.7%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$5.933M	3.8%	$26.73	+152.3%	COM	744573106
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$5.723M	3.7%	$37.41	+133.6%	COM	595017104
PEP	PEPSICO INC	31,200	$5.146M	3.3%	$73.49	+120.9%	COM	713448108
USMV	ISHARES TR	60,560	$5.085M	3.3%	$63.40	—	MSCI USA MIN VOL	46429B697
XEL	XCEL ENERGY INC	91,709	$4.898M	3.2%	$22.97	+123.6%	COM	98389B100
PSX	PHILLIPS 66	33,800	$4.772M	3.1%	$67.12	+108.0%	COM	718546104
ITOT	ISHARES TR	37,479	$4.452M	2.9%	$86.33	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	35,000	$4.333M	2.8%	$34.46	+253.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	20,000	$4.267M	2.8%	$50.52	+301.5%	COM	94106L109
PAYX	PAYCHEX INC	35,400	$4.197M	2.7%	$29.63	+292.6%	COM	704326107
WEC	WEC ENERGY GROUP INC	50,000	$3.923M	2.5%	$37.98	+102.2%	COM	92939U106
JNJ	JOHNSON & JOHNSON	26,800	$3.917M	2.5%	$67.18	+110.5%	COM	478160104
MCD	MCDONALDS CORP	14,600	$3.721M	2.4%	$116.98	+118.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	26,600	$3.64M	2.4%	$80.51	+61.5%	CL B	911312106
AMGN	AMGEN INC	10,100	$3.156M	2.0%	$117.54	+137.6%	COM	031162100
XOM	EXXON MOBIL CORP	24,000	$2.763M	1.8%	$67.89	+62.2%	COM	30231G102
APD	AIR PRODS & CHEMS INC	9,000	$2.322M	1.5%	$84.22	+187.8%	COM	009158106
SCHD	SCHWAB STRATEGIC TR	29,288	$2.277M	1.5%	$65.01	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	5,000	$2.235M	1.4%	$61.86	+574.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	35,240	$2.216M	1.4%	$51.93	—	US BRD MKT ETF	808524102
EXC	EXELON CORP	56,000	$1.938M	1.3%	$22.37	+55.3%	COM	30161N101
LNT	ALLIANT ENERGY CORP	32,678	$1.663M	1.1%	$24.14	+97.7%	COM	018802108
PG	PROCTER AND GAMBLE CO	8,900	$1.468M	0.9%	$57.45	+173.6%	COM	742718109
HD	HOME DEPOT INC	4,200	$1.446M	0.9%	$194.42	+68.5%	COM	437076102
CMS	CMS ENERGY CORP	20,000	$1.191M	0.8%	$40.75	+41.4%	COM	125896100
—	BLACKROCK INC	1,500	$1.181M	0.8%	$530.95	—	COM	09247X101
CSCO	CISCO SYS INC	20,000	$950K	0.6%	$22.36	+102.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,000	$934K	0.6%	$277.49	+59.1%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$782K	0.5%	$88.79	+67.1%	COM	166764100
IVV	ISHARES TR	1,150	$629K	0.4%	$323.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,250	$625K	0.4%	$364.12	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	7,185	$460K	0.3%	$46.62	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	3,725	$287K	0.2%	$82.29	—	IBOXX HI YD ETF	464288513