OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: WORCESTER, MA

CIK: 0001097833 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 31.7%

Value $47.76M Shares 157,154 Est. Cost $202.44 Unrealized —

WMT WALMART INC 6.2%

Value $9.289M Shares 95,000 Est. Cost $42.90 Unrealized +120.9%

ABBV ABBVIE INC 5.1%

Value $7.74M Shares 41,700 Est. Cost $32.83 Unrealized +456.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.5%

Value $6.776M Shares 80,500 Est. Cost $26.73 Unrealized +195.2%

AAPL APPLE INC 4.4%

Value $6.648M Shares 32,400 Est. Cost $90.76 Unrealized +121.9%

XEL XCEL ENERGY INC 4.2%

Value $6.245M Shares 91,709 Est. Cost $22.97 Unrealized +195.3%

NEE NEXTERA ENERGY INC 4.1%

Value $6.109M Shares 88,000 Est. Cost $53.34 Unrealized +27.7%

PAYX PAYCHEX INC 3.4%

Value $5.149M Shares 35,400 Est. Cost $29.63 Unrealized +397.8%

WM WASTE MGMT INC DEL 3.0%

Value $4.576M Shares 20,000 Est. Cost $50.52 Unrealized +354.5%

MCHP MICROCHIP TECHNOLOGY INC. 2.9%

Value $4.402M Shares 62,550 Est. Cost $37.41 Unrealized +44.1%

MCD MCDONALDS CORP 2.8%

Value $4.266M Shares 14,600 Est. Cost $116.98 Unrealized +159.5%

PEP PEPSICO INC 2.7%

Value $4.12M Shares 31,200 Est. Cost $73.49 Unrealized +78.3%

JNJ JOHNSON & JOHNSON 2.7%

Value $4.094M Shares 26,800 Est. Cost $67.18 Unrealized +124.5%

PSX PHILLIPS 66 2.7%

Value $4.032M Shares 33,800 Est. Cost $67.12 Unrealized +63.1%

AMGN AMGEN INC 1.9%

Value $2.82M Shares 10,100 Est. Cost $117.54 Unrealized +136.3%

MRK MERCK & CO INC 1.8%

Value $2.771M Shares 35,000 Est. Cost $34.46 Unrealized +124.6%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $2.685M Shares 26,600 Est. Cost $80.51 Unrealized +16.9%

XOM EXXON MOBIL CORP 1.7%

Value $2.587M Shares 24,000 Est. Cost $67.89 Unrealized +53.9%

APD AIR PRODS & CHEMS INC 1.7%

Value $2.539M Shares 9,000 Est. Cost $84.22 Unrealized +218.4%

MSFT MICROSOFT CORP 1.7%

Value $2.487M Shares 5,000 Est. Cost $61.86 Unrealized +599.0%

EXC EXELON CORP 1.6%

Value $2.432M Shares 56,000 Est. Cost $22.37 Unrealized +94.8%

LNT ALLIANT ENERGY CORP 1.3%

Value $1.976M Shares 32,678 Est. Cost $24.14 Unrealized +149.0%

BLK BLACKROCK INC 1.0%

Value $1.574M Shares 1,500 Est. Cost $961.85 Unrealized -3.0%

HD HOME DEPOT INC 1.0%

Value $1.54M Shares 4,200 Est. Cost $194.42 Unrealized +83.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.418M Shares 8,900 Est. Cost $57.45 Unrealized +179.9%

CSCO CISCO SYS INC 0.9%

Value $1.388M Shares 20,000 Est. Cost $22.36 Unrealized +170.0%

CMS CMS ENERGY CORP 0.9%

Value $1.386M Shares 20,000 Est. Cost $40.75 Unrealized +71.7%

LMT LOCKHEED MARTIN CORP 0.6%

Value $926K Shares 2,000 Est. Cost $277.49 Unrealized +65.4%

CVX CHEVRON CORP NEW 0.5%

Value $716K Shares 5,000 Est. Cost $88.79 Unrealized +54.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,154	$47.76M	31.7%	$202.44	—	TOTAL STK MKT	922908769
WMT	WALMART INC	95,000	$9.289M	6.2%	$42.90	+120.9%	COM	931142103
ABBV	ABBVIE INC	41,700	$7.74M	5.1%	$32.83	+456.4%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6.776M	4.5%	$26.73	+195.2%	COM	744573106
AAPL	APPLE INC	32,400	$6.648M	4.4%	$90.76	+121.9%	COM	037833100
XEL	XCEL ENERGY INC	91,709	$6.245M	4.2%	$22.97	+195.3%	COM	98389B100
NEE	NEXTERA ENERGY INC	88,000	$6.109M	4.1%	$53.34	+27.7%	COM	65339F101
PAYX	PAYCHEX INC	35,400	$5.149M	3.4%	$29.63	+397.8%	COM	704326107
WM	WASTE MGMT INC DEL	20,000	$4.576M	3.0%	$50.52	+354.5%	COM	94106L109
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$4.402M	2.9%	$37.41	+44.1%	COM	595017104
MCD	MCDONALDS CORP	14,600	$4.266M	2.8%	$116.98	+159.5%	COM	580135101
PEP	PEPSICO INC	31,200	$4.12M	2.7%	$73.49	+78.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	26,800	$4.094M	2.7%	$67.18	+124.5%	COM	478160104
PSX	PHILLIPS 66	33,800	$4.032M	2.7%	$67.12	+63.1%	COM	718546104
AMGN	AMGEN INC	10,100	$2.82M	1.9%	$117.54	+136.3%	COM	031162100
MRK	MERCK & CO INC	35,000	$2.771M	1.8%	$34.46	+124.6%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	26,600	$2.685M	1.8%	$80.51	+16.9%	CL B	911312106
XOM	EXXON MOBIL CORP	24,000	$2.587M	1.7%	$67.89	+53.9%	COM	30231G102
APD	AIR PRODS & CHEMS INC	9,000	$2.539M	1.7%	$84.22	+218.4%	COM	009158106
MSFT	MICROSOFT CORP	5,000	$2.487M	1.7%	$61.86	+599.0%	COM	594918104
EXC	EXELON CORP	56,000	$2.432M	1.6%	$22.37	+94.8%	COM	30161N101
LNT	ALLIANT ENERGY CORP	32,678	$1.976M	1.3%	$24.14	+149.0%	COM	018802108
BLK	BLACKROCK INC	1,500	$1.574M	1.0%	$961.85	-3.0%	COM	09290D101
HD	HOME DEPOT INC	4,200	$1.54M	1.0%	$194.42	+83.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.418M	0.9%	$57.45	+179.9%	COM	742718109
CSCO	CISCO SYS INC	20,000	$1.388M	0.9%	$22.36	+170.0%	COM	17275R102
CMS	CMS ENERGY CORP	20,000	$1.386M	0.9%	$40.75	+71.7%	COM	125896100
LMT	LOCKHEED MARTIN CORP	2,000	$926K	0.6%	$277.49	+65.4%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$716K	0.5%	$88.79	+54.3%	COM	166764100