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 Share Price $267.51 Est. Cost/Share $155.30 Unrealized @ Report Date —

ABBV ABBVIE INC 4.6%

Value $7.152M Shares 41,700 Share Price $171.52 * Est. Cost/Share $32.83 Unrealized @ Report Date +378.6%

AAPL APPLE INC 4.4%

Value $6.824M Shares 32,400 Share Price $210.62 * Est. Cost/Share $90.76 Unrealized @ Report Date +104.0%

WMT WALMART INC 4.2%

Value $6.5M Shares 96,000 Share Price $67.71 * Est. Cost/Share $42.90 Unrealized @ Report Date +44.4%

NEE NEXTERA ENERGY INC 4.0%

Value $6.231M Shares 88,000 Share Price $70.81 * Est. Cost/Share $53.34 Unrealized @ Report Date +26.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.8%

Value $5.933M Shares 80,500 Share Price $73.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +152.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.7%

Value $5.723M Shares 62,550 Share Price $91.50 * Est. Cost/Share $37.41 Unrealized @ Report Date +133.6%

PEP PEPSICO INC 3.3%

Value $5.146M Shares 31,200 Share Price $164.93 Est. Cost/Share $73.49 Unrealized @ Report Date +120.9%

USMV ISHARES TR 3.3%

Value $5.085M Shares 60,560 Share Price $83.96 Est. Cost/Share $63.40 Unrealized @ Report Date —

XEL XCEL ENERGY INC 3.2%

Value $4.898M Shares 91,709 Share Price $53.41 * Est. Cost/Share $22.97 Unrealized @ Report Date +123.6%

PSX PHILLIPS 66 3.1%

Value $4.772M Shares 33,800 Share Price $141.17 Est. Cost/Share $67.12 Unrealized @ Report Date +108.0%

ITOT ISHARES TR 2.9%

Value $4.452M Shares 37,479 Share Price $118.78 Est. Cost/Share $86.33 Unrealized @ Report Date —

MRK MERCK & CO INC 2.8%

Value $4.333M Shares 35,000 Share Price $123.80 Est. Cost/Share $34.46 Unrealized @ Report Date +253.2%

WM WASTE MGMT INC DEL 2.8%

Value $4.267M Shares 20,000 Share Price $213.34 * Est. Cost/Share $50.52 Unrealized @ Report Date +301.5%

PAYX PAYCHEX INC 2.7%

Value $4.197M Shares 35,400 Share Price $118.56 Est. Cost/Share $29.63 Unrealized @ Report Date +292.6%

WEC WEC ENERGY GROUP INC 2.5%

Value $3.923M Shares 50,000 Share Price $78.46 * Est. Cost/Share $37.98 Unrealized @ Report Date +102.2%

JNJ JOHNSON & JOHNSON 2.5%

Value $3.917M Shares 26,800 Share Price $146.16 * Est. Cost/Share $67.18 Unrealized @ Report Date +110.5%

MCD MCDONALDS CORP 2.4%

Value $3.721M Shares 14,600 Share Price $254.84 Est. Cost/Share $116.98 Unrealized @ Report Date +118.0%

UPS UNITED PARCEL SERVICE INC 2.4%

Value $3.64M Shares 26,600 Share Price $136.85 * Est. Cost/Share $80.51 Unrealized @ Report Date +61.5%

AMGN AMGEN INC 2.0%

Value $3.156M Shares 10,100 Share Price $312.45 * Est. Cost/Share $117.54 Unrealized @ Report Date +137.6%

XOM EXXON MOBIL CORP 1.8%

Value $2.763M Shares 24,000 Share Price $115.12 * Est. Cost/Share $67.89 Unrealized @ Report Date +62.2%

APD AIR PRODS & CHEMS INC 1.5%

Value $2.322M Shares 9,000 Share Price $258.05 * Est. Cost/Share $84.22 Unrealized @ Report Date +187.8%

SCHD SCHWAB STRATEGIC TR 1.5%

Value $2.277M Shares 29,288 Share Price $77.76 Est. Cost/Share $65.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $2.235M Shares 5,000 Share Price $446.95 * Est. Cost/Share $61.86 Unrealized @ Report Date +574.5%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $2.216M Shares 35,240 Share Price $62.87 Est. Cost/Share $51.93 Unrealized @ Report Date —

EXC EXELON CORP 1.3%

Value $1.938M Shares 56,000 Share Price $34.61 Est. Cost/Share $22.37 Unrealized @ Report Date +55.3%

LNT ALLIANT ENERGY CORP 1.1%

Value $1.663M Shares 32,678 Share Price $50.90 * Est. Cost/Share $24.14 Unrealized @ Report Date +97.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.468M Shares 8,900 Share Price $164.92 * Est. Cost/Share $57.45 Unrealized @ Report Date +173.6%

HD HOME DEPOT INC 0.9%

Value $1.446M Shares 4,200 Share Price $344.24 * Est. Cost/Share $194.42 Unrealized @ Report Date +68.5%

CMS CMS ENERGY CORP 0.8%

Value $1.191M Shares 20,000 Share Price $59.53 * Est. Cost/Share $40.75 Unrealized @ Report Date +41.4%

— BLACKROCK INC 0.8%

Value $1.181M Shares 1,500 Share Price $787.32 Est. Cost/Share $530.95 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.6%

Value $950K Shares 20,000 Share Price $47.51 * Est. Cost/Share $22.36 Unrealized @ Report Date +102.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value $934K Shares 2,000 Share Price $467.10 * Est. Cost/Share $277.49 Unrealized @ Report Date +59.1%

CVX CHEVRON CORP NEW 0.5%

Value $782K Shares 5,000 Share Price $156.42 * Est. Cost/Share $88.79 Unrealized @ Report Date +67.1%

IVV ISHARES TR 0.4%

Value $629K Shares 1,150 Share Price $547.23 Est. Cost/Share $323.25 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $625K Shares 1,250 Share Price $500.13 Est. Cost/Share $364.12 Unrealized @ Report Date —

SPYM SPDR SER TR 0.3%

Value $460K Shares 7,185 Share Price $64.00 Est. Cost/Share $46.62 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $287K Shares 3,725 Share Price $77.14 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	133,178	$35.63M	23.0%	$267.51	$155.30	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	41,700	$7.152M	4.6%	$171.52 *	$32.83	+378.6%	COM	00287Y109
AAPL	APPLE INC	32,400	$6.824M	4.4%	$210.62 *	$90.76	+104.0%	COM	037833100
WMT	WALMART INC	96,000	$6.5M	4.2%	$67.71 *	$42.90	+44.4%	COM	931142103
NEE	NEXTERA ENERGY INC	88,000	$6.231M	4.0%	$70.81 *	$53.34	+26.7%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$5.933M	3.8%	$73.70 *	$26.73	+152.3%	COM	744573106
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$5.723M	3.7%	$91.50 *	$37.41	+133.6%	COM	595017104
PEP	PEPSICO INC	31,200	$5.146M	3.3%	$164.93	$73.49	+120.9%	COM	713448108
USMV	ISHARES TR	60,560	$5.085M	3.3%	$83.96	$63.40	—	MSCI USA MIN VOL	46429B697
XEL	XCEL ENERGY INC	91,709	$4.898M	3.2%	$53.41 *	$22.97	+123.6%	COM	98389B100
PSX	PHILLIPS 66	33,800	$4.772M	3.1%	$141.17	$67.12	+108.0%	COM	718546104
ITOT	ISHARES TR	37,479	$4.452M	2.9%	$118.78	$86.33	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	35,000	$4.333M	2.8%	$123.80	$34.46	+253.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	20,000	$4.267M	2.8%	$213.34 *	$50.52	+301.5%	COM	94106L109
PAYX	PAYCHEX INC	35,400	$4.197M	2.7%	$118.56	$29.63	+292.6%	COM	704326107
WEC	WEC ENERGY GROUP INC	50,000	$3.923M	2.5%	$78.46 *	$37.98	+102.2%	COM	92939U106
JNJ	JOHNSON & JOHNSON	26,800	$3.917M	2.5%	$146.16 *	$67.18	+110.5%	COM	478160104
MCD	MCDONALDS CORP	14,600	$3.721M	2.4%	$254.84	$116.98	+118.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	26,600	$3.64M	2.4%	$136.85 *	$80.51	+61.5%	CL B	911312106
AMGN	AMGEN INC	10,100	$3.156M	2.0%	$312.45 *	$117.54	+137.6%	COM	031162100
XOM	EXXON MOBIL CORP	24,000	$2.763M	1.8%	$115.12 *	$67.89	+62.2%	COM	30231G102
APD	AIR PRODS & CHEMS INC	9,000	$2.322M	1.5%	$258.05 *	$84.22	+187.8%	COM	009158106
SCHD	SCHWAB STRATEGIC TR	29,288	$2.277M	1.5%	$77.76	$65.01	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	5,000	$2.235M	1.4%	$446.95 *	$61.86	+574.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	35,240	$2.216M	1.4%	$62.87	$51.93	—	US BRD MKT ETF	808524102
EXC	EXELON CORP	56,000	$1.938M	1.3%	$34.61	$22.37	+55.3%	COM	30161N101
LNT	ALLIANT ENERGY CORP	32,678	$1.663M	1.1%	$50.90 *	$24.14	+97.7%	COM	018802108
PG	PROCTER AND GAMBLE CO	8,900	$1.468M	0.9%	$164.92 *	$57.45	+173.6%	COM	742718109
HD	HOME DEPOT INC	4,200	$1.446M	0.9%	$344.24 *	$194.42	+68.5%	COM	437076102
CMS	CMS ENERGY CORP	20,000	$1.191M	0.8%	$59.53 *	$40.75	+41.4%	COM	125896100
—	BLACKROCK INC	1,500	$1.181M	0.8%	$787.32	$530.95	—	COM	09247X101
CSCO	CISCO SYS INC	20,000	$950K	0.6%	$47.51 *	$22.36	+102.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,000	$934K	0.6%	$467.10 *	$277.49	+59.1%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$782K	0.5%	$156.42 *	$88.79	+67.1%	COM	166764100
IVV	ISHARES TR	1,150	$629K	0.4%	$547.23	$323.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,250	$625K	0.4%	$500.13	$364.12	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	7,185	$460K	0.3%	$64.00	$46.62	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	3,725	$287K	0.2%	$77.14	$82.29	—	IBOXX HI YD ETF	464288513