OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 22.0%

Value $29.85M Shares 102,994 Share Price $289.81 Est. Cost/Share $155.30 Unrealized @ Report Date —

WMT WALMART INC 6.3%

Value $8.583M Shares 95,000 Share Price $90.35 * Est. Cost/Share $42.90 Unrealized @ Report Date +100.0%

AAPL APPLE INC 6.0%

Value $8.114M Shares 32,400 Share Price $250.42 * Est. Cost/Share $90.76 Unrealized @ Report Date +158.4%

ABBV ABBVIE INC 5.5%

Value $7.41M Shares 41,700 Share Price $177.70 Est. Cost/Share $32.83 Unrealized @ Report Date +440.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 5.0%

Value $6.801M Shares 80,500 Share Price $84.49 Est. Cost/Share $26.73 Unrealized @ Report Date +219.1%

NEE NEXTERA ENERGY INC 4.7%

Value $6.309M Shares 88,000 Share Price $71.69 * Est. Cost/Share $53.34 Unrealized @ Report Date +40.7%

XEL XCEL ENERGY INC 4.6%

Value $6.192M Shares 91,709 Share Price $67.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +180.5%

PAYX PAYCHEX INC 3.7%

Value $4.964M Shares 35,400 Share Price $140.22 * Est. Cost/Share $29.63 Unrealized @ Report Date +363.4%

PEP PEPSICO INC 3.5%

Value $4.744M Shares 31,200 Share Price $152.06 * Est. Cost/Share $73.49 Unrealized @ Report Date +113.0%

WEC WEC ENERGY GROUP INC 3.5%

Value $4.702M Shares 50,000 Share Price $94.04 Est. Cost/Share $37.98 Unrealized @ Report Date +145.8%

MCD MCDONALDS CORP 3.1%

Value $4.232M Shares 14,600 Share Price $289.89 Est. Cost/Share $116.98 Unrealized @ Report Date +148.1%

WM WASTE MGMT INC DEL 3.0%

Value $4.036M Shares 20,000 Share Price $201.79 * Est. Cost/Share $50.52 Unrealized @ Report Date +317.9%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.876M Shares 26,800 Share Price $144.62 * Est. Cost/Share $67.18 Unrealized @ Report Date +122.7%

PSX PHILLIPS 66 2.8%

Value $3.851M Shares 33,800 Share Price $113.93 * Est. Cost/Share $67.12 Unrealized @ Report Date +81.8%

MCHP MICROCHIP TECHNOLOGY INC. 2.6%

Value $3.587M Shares 62,550 Share Price $57.35 * Est. Cost/Share $37.41 Unrealized @ Report Date +77.4%

MRK MERCK & CO INC 2.6%

Value $3.482M Shares 35,000 Share Price $99.48 Est. Cost/Share $34.46 Unrealized @ Report Date +186.4%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $3.354M Shares 26,600 Share Price $126.10 * Est. Cost/Share $80.51 Unrealized @ Report Date +52.0%

AMGN AMGEN INC 1.9%

Value $2.632M Shares 10,100 Share Price $260.64 * Est. Cost/Share $117.54 Unrealized @ Report Date +143.4%

APD AIR PRODS & CHEMS INC 1.9%

Value $2.61M Shares 9,000 Share Price $290.04 * Est. Cost/Share $84.22 Unrealized @ Report Date +261.0%

XOM EXXON MOBIL CORP 1.9%

Value $2.582M Shares 24,000 Share Price $107.57 * Est. Cost/Share $67.89 Unrealized @ Report Date +65.5%

EXC EXELON CORP 1.6%

Value $2.108M Shares 56,000 Share Price $37.64 Est. Cost/Share $22.37 Unrealized @ Report Date +66.6%

MSFT MICROSOFT CORP 1.6%

Value $2.107M Shares 5,000 Share Price $421.50 Est. Cost/Share $61.86 Unrealized @ Report Date +582.7%

LNT ALLIANT ENERGY CORP 1.4%

Value $1.933M Shares 32,678 Share Price $59.14 Est. Cost/Share $24.14 Unrealized @ Report Date +141.8%

HD HOME DEPOT INC 1.2%

Value $1.634M Shares 4,200 Share Price $388.99 * Est. Cost/Share $194.42 Unrealized @ Report Date +104.3%

PG PROCTER AND GAMBLE CO 1.1%

Value $1.492M Shares 8,900 Share Price $167.65 Est. Cost/Share $57.45 Unrealized @ Report Date +188.5%

CMS CMS ENERGY CORP 1.0%

Value $1.333M Shares 20,000 Share Price $66.65 Est. Cost/Share $40.75 Unrealized @ Report Date +63.2%

CSCO CISCO SYS INC 0.9%

Value $1.184M Shares 20,000 Share Price $59.20 * Est. Cost/Share $22.36 Unrealized @ Report Date +147.6%

LMT LOCKHEED MARTIN CORP 0.7%

Value $972K Shares 2,000 Share Price $485.94 * Est. Cost/Share $277.49 Unrealized @ Report Date +90.0%

CVX CHEVRON CORP NEW 0.5%

Value $724K Shares 5,000 Share Price $144.84 Est. Cost/Share $88.79 Unrealized @ Report Date +63.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	102,994	$29.85M	22.0%	$289.81	$155.30	—	TOTAL STK MKT	922908769
WMT	WALMART INC	95,000	$8.583M	6.3%	$90.35 *	$42.90	+100.0%	COM	931142103
AAPL	APPLE INC	32,400	$8.114M	6.0%	$250.42 *	$90.76	+158.4%	COM	037833100
ABBV	ABBVIE INC	41,700	$7.41M	5.5%	$177.70	$32.83	+440.4%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6.801M	5.0%	$84.49	$26.73	+219.1%	COM	744573106
NEE	NEXTERA ENERGY INC	88,000	$6.309M	4.7%	$71.69 *	$53.34	+40.7%	COM	65339F101
XEL	XCEL ENERGY INC	91,709	$6.192M	4.6%	$67.52 *	$22.97	+180.5%	COM	98389B100
PAYX	PAYCHEX INC	35,400	$4.964M	3.7%	$140.22 *	$29.63	+363.4%	COM	704326107
PEP	PEPSICO INC	31,200	$4.744M	3.5%	$152.06 *	$73.49	+113.0%	COM	713448108
WEC	WEC ENERGY GROUP INC	50,000	$4.702M	3.5%	$94.04	$37.98	+145.8%	COM	92939U106
MCD	MCDONALDS CORP	14,600	$4.232M	3.1%	$289.89	$116.98	+148.1%	COM	580135101
WM	WASTE MGMT INC DEL	20,000	$4.036M	3.0%	$201.79 *	$50.52	+317.9%	COM	94106L109
JNJ	JOHNSON & JOHNSON	26,800	$3.876M	2.9%	$144.62 *	$67.18	+122.7%	COM	478160104
PSX	PHILLIPS 66	33,800	$3.851M	2.8%	$113.93 *	$67.12	+81.8%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$3.587M	2.6%	$57.35 *	$37.41	+77.4%	COM	595017104
MRK	MERCK & CO INC	35,000	$3.482M	2.6%	$99.48	$34.46	+186.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	26,600	$3.354M	2.5%	$126.10 *	$80.51	+52.0%	CL B	911312106
AMGN	AMGEN INC	10,100	$2.632M	1.9%	$260.64 *	$117.54	+143.4%	COM	031162100
APD	AIR PRODS & CHEMS INC	9,000	$2.61M	1.9%	$290.04 *	$84.22	+261.0%	COM	009158106
XOM	EXXON MOBIL CORP	24,000	$2.582M	1.9%	$107.57 *	$67.89	+65.5%	COM	30231G102
EXC	EXELON CORP	56,000	$2.108M	1.6%	$37.64	$22.37	+66.6%	COM	30161N101
MSFT	MICROSOFT CORP	5,000	$2.107M	1.6%	$421.50	$61.86	+582.7%	COM	594918104
LNT	ALLIANT ENERGY CORP	32,678	$1.933M	1.4%	$59.14	$24.14	+141.8%	COM	018802108
HD	HOME DEPOT INC	4,200	$1.634M	1.2%	$388.99 *	$194.42	+104.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.492M	1.1%	$167.65	$57.45	+188.5%	COM	742718109
CMS	CMS ENERGY CORP	20,000	$1.333M	1.0%	$66.65	$40.75	+63.2%	COM	125896100
CSCO	CISCO SYS INC	20,000	$1.184M	0.9%	$59.20 *	$22.36	+147.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,000	$972K	0.7%	$485.94 *	$277.49	+90.0%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$724K	0.5%	$144.84	$88.79	+63.9%	COM	166764100