OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 20.5%

Value $29.16M Shares 102,994 Share Price $283.16 Est. Cost/Share $155.30 Unrealized @ Report Date —

ABBV ABBVIE INC 5.8%

Value $8.235M Shares 41,700 Share Price $197.48 * Est. Cost/Share $32.83 Unrealized @ Report Date +444.3%

WMT WALMART INC 5.4%

Value $7.752M Shares 96,000 Share Price $80.75 * Est. Cost/Share $42.90 Unrealized @ Report Date +68.9%

AAPL APPLE INC 5.3%

Value $7.549M Shares 32,400 Share Price $233.00 * Est. Cost/Share $90.76 Unrealized @ Report Date +144.5%

NEE NEXTERA ENERGY INC 5.2%

Value $7.439M Shares 88,000 Share Price $84.53 * Est. Cost/Share $53.34 Unrealized @ Report Date +40.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 5.0%

Value $7.181M Shares 80,500 Share Price $89.21 * Est. Cost/Share $26.73 Unrealized @ Report Date +185.7%

XEL XCEL ENERGY INC 4.2%

Value $5.989M Shares 91,709 Share Price $65.30 * Est. Cost/Share $22.97 Unrealized @ Report Date +146.3%

PEP PEPSICO INC 3.7%

Value $5.306M Shares 31,200 Share Price $170.05 * Est. Cost/Share $73.49 Unrealized @ Report Date +121.7%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $5.022M Shares 62,550 Share Price $80.29 Est. Cost/Share $37.41 Unrealized @ Report Date +111.7%

WEC WEC ENERGY GROUP INC 3.4%

Value $4.809M Shares 50,000 Share Price $96.18 * Est. Cost/Share $37.98 Unrealized @ Report Date +122.8%

PAYX PAYCHEX INC 3.3%

Value $4.75M Shares 35,400 Share Price $134.19 * Est. Cost/Share $29.63 Unrealized @ Report Date +311.4%

MCD MCDONALDS CORP 3.1%

Value $4.446M Shares 14,600 Share Price $304.51 * Est. Cost/Share $116.98 Unrealized @ Report Date +128.0%

PSX PHILLIPS 66 3.1%

Value $4.443M Shares 33,800 Share Price $131.45 * Est. Cost/Share $67.12 Unrealized @ Report Date +91.3%

JNJ JOHNSON & JOHNSON 3.1%

Value $4.343M Shares 26,800 Share Price $162.06 * Est. Cost/Share $67.18 Unrealized @ Report Date +127.2%

WM WASTE MGMT INC DEL 2.9%

Value $4.152M Shares 20,000 Share Price $207.60 Est. Cost/Share $50.52 Unrealized @ Report Date +304.4%

MRK MERCK & CO INC 2.8%

Value $3.975M Shares 35,000 Share Price $113.56 Est. Cost/Share $34.46 Unrealized @ Report Date +227.8%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $3.627M Shares 26,600 Share Price $136.34 * Est. Cost/Share $80.51 Unrealized @ Report Date +49.7%

AMGN AMGEN INC 2.3%

Value $3.254M Shares 10,100 Share Price $322.21 * Est. Cost/Share $117.54 Unrealized @ Report Date +166.4%

XOM EXXON MOBIL CORP 2.0%

Value $2.813M Shares 24,000 Share Price $117.22 * Est. Cost/Share $67.89 Unrealized @ Report Date +62.1%

APD AIR PRODS & CHEMS INC 1.9%

Value $2.68M Shares 9,000 Share Price $297.74 * Est. Cost/Share $84.22 Unrealized @ Report Date +212.5%

EXC EXELON CORP 1.6%

Value $2.271M Shares 56,000 Share Price $40.55 * Est. Cost/Share $22.37 Unrealized @ Report Date +59.9%

MSFT MICROSOFT CORP 1.5%

Value $2.151M Shares 5,000 Share Price $430.30 Est. Cost/Share $61.86 Unrealized @ Report Date +583.9%

LNT ALLIANT ENERGY CORP 1.4%

Value $1.983M Shares 32,678 Share Price $60.69 * Est. Cost/Share $24.14 Unrealized @ Report Date +125.3%

HD HOME DEPOT INC 1.2%

Value $1.702M Shares 4,200 Share Price $405.20 * Est. Cost/Share $194.42 Unrealized @ Report Date +81.4%

PG PROCTER AND GAMBLE CO 1.1%

Value $1.541M Shares 8,900 Share Price $173.20 * Est. Cost/Share $57.45 Unrealized @ Report Date +185.9%

— BLACKROCK INC 1.0%

Value $1.424M Shares 1,500 Share Price $949.51 Est. Cost/Share $530.95 Unrealized @ Report Date —

CMS CMS ENERGY CORP 1.0%

Value $1.413M Shares 20,000 Share Price $70.63 * Est. Cost/Share $40.75 Unrealized @ Report Date +54.7%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.169M Shares 2,000 Share Price $584.56 * Est. Cost/Share $277.49 Unrealized @ Report Date +86.1%

CSCO CISCO SYS INC 0.7%

Value $1.064M Shares 20,000 Share Price $53.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +109.2%

CVX CHEVRON CORP NEW 0.5%

Value $736K Shares 5,000 Share Price $147.27 * Est. Cost/Share $88.79 Unrealized @ Report Date +57.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	102,994	$29.16M	20.5%	$283.16	$155.30	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	41,700	$8.235M	5.8%	$197.48 *	$32.83	+444.3%	COM	00287Y109
WMT	WALMART INC	96,000	$7.752M	5.4%	$80.75 *	$42.90	+68.9%	COM	931142103
AAPL	APPLE INC	32,400	$7.549M	5.3%	$233.00 *	$90.76	+144.5%	COM	037833100
NEE	NEXTERA ENERGY INC	88,000	$7.439M	5.2%	$84.53 *	$53.34	+40.3%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$7.181M	5.0%	$89.21 *	$26.73	+185.7%	COM	744573106
XEL	XCEL ENERGY INC	91,709	$5.989M	4.2%	$65.30 *	$22.97	+146.3%	COM	98389B100
PEP	PEPSICO INC	31,200	$5.306M	3.7%	$170.05 *	$73.49	+121.7%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$5.022M	3.5%	$80.29	$37.41	+111.7%	COM	595017104
WEC	WEC ENERGY GROUP INC	50,000	$4.809M	3.4%	$96.18 *	$37.98	+122.8%	COM	92939U106
PAYX	PAYCHEX INC	35,400	$4.75M	3.3%	$134.19 *	$29.63	+311.4%	COM	704326107
MCD	MCDONALDS CORP	14,600	$4.446M	3.1%	$304.51 *	$116.98	+128.0%	COM	580135101
PSX	PHILLIPS 66	33,800	$4.443M	3.1%	$131.45 *	$67.12	+91.3%	COM	718546104
JNJ	JOHNSON & JOHNSON	26,800	$4.343M	3.1%	$162.06 *	$67.18	+127.2%	COM	478160104
WM	WASTE MGMT INC DEL	20,000	$4.152M	2.9%	$207.60	$50.52	+304.4%	COM	94106L109
MRK	MERCK & CO INC	35,000	$3.975M	2.8%	$113.56	$34.46	+227.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	26,600	$3.627M	2.5%	$136.34 *	$80.51	+49.7%	CL B	911312106
AMGN	AMGEN INC	10,100	$3.254M	2.3%	$322.21 *	$117.54	+166.4%	COM	031162100
XOM	EXXON MOBIL CORP	24,000	$2.813M	2.0%	$117.22 *	$67.89	+62.1%	COM	30231G102
APD	AIR PRODS & CHEMS INC	9,000	$2.68M	1.9%	$297.74 *	$84.22	+212.5%	COM	009158106
EXC	EXELON CORP	56,000	$2.271M	1.6%	$40.55 *	$22.37	+59.9%	COM	30161N101
MSFT	MICROSOFT CORP	5,000	$2.151M	1.5%	$430.30	$61.86	+583.9%	COM	594918104
LNT	ALLIANT ENERGY CORP	32,678	$1.983M	1.4%	$60.69 *	$24.14	+125.3%	COM	018802108
HD	HOME DEPOT INC	4,200	$1.702M	1.2%	$405.20 *	$194.42	+81.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.541M	1.1%	$173.20 *	$57.45	+185.9%	COM	742718109
—	BLACKROCK INC	1,500	$1.424M	1.0%	$949.51	$530.95	—	COM	09247X101
CMS	CMS ENERGY CORP	20,000	$1.413M	1.0%	$70.63 *	$40.75	+54.7%	COM	125896100
LMT	LOCKHEED MARTIN CORP	2,000	$1.169M	0.8%	$584.56 *	$277.49	+86.1%	COM	539830109
CSCO	CISCO SYS INC	20,000	$1.064M	0.7%	$53.22 *	$22.36	+109.2%	COM	17275R102
CVX	CHEVRON CORP NEW	5,000	$736K	0.5%	$147.27 *	$88.79	+57.6%	COM	166764100